Capstone Financial Advisors, Inc. Q2 2022 Filing
Filed September 2, 2022
Portfolio Value
$1.2T
Holdings
141
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 782,004 | $162.5B | 13.83% | |
| 2 | VTIVANGUARD INDEX FDS | 755,092 | $142.4B | 12.12% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,185,320 | $97.5B | 8.30% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,027,600 | $77.3B | 6.58% | |
| 5 | IXUSISHARES TR | 1,087,893 | $62.0B | 5.28% | |
| 6 | IGFISHARES TR | 1,293,947 | $60.5B | 5.15% | |
| 7 | VXUSVANGUARD STAR FDS | 1,131,072 | $58.4B | 4.97% | |
| 8 | MCDMCDONALDS CORP | 191,318 | $47.2B | 4.02% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 943,929 | $46.8B | 3.98% | |
| 10 | AGGISHARES TR | 361,760 | $36.8B | 3.13% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 1,526,328 | $32.7B | 2.79% | |
| 12 | TLTDFLEXSHARES TR | 514,630 | $29.7B | 2.53% | |
| 13 | TILTFLEXSHARES TR | 184,763 | $26.8B | 2.28% | |
| 14 | REETISHARES TR | 1,095,277 | $26.5B | 2.25% | |
| 15 | NFRAFLEXSHARES TR | 506,461 | $26.2B | 2.23% | |
| 16 | AAPLAPPLE INC | 173,386 | $23.7B | 2.02% | |
| 17 | IWFISHARES TR | 106,366 | $23.3B | 1.98% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 831,352 | $20.1B | 1.71% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 740,477 | $19.6B | 1.67% | |
| 20 | ITOTISHARES TR | 233,471 | $19.6B | 1.66% | |
| 21 | IAGGISHARES TR | 237,213 | $11.8B | 1.01% | |
| 22 | VTEBVANGUARD MUN BD FDS | 215,293 | $10.7B | 0.91% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 62,446 | $9.0B | 0.76% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,790 | $6.9B | 0.59% | |
| 25 | JPMJPMORGAN CHASE & CO | 53,107 | $6.0B | 0.51% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 34,707 | $6.0B | 0.51% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 126,948 | $4.8B | 0.41% | |
| 28 | IWMISHARES TR | 27,885 | $4.7B | 0.40% | |
| 29 | CMECME GROUP INC | 21,867 | $4.5B | 0.38% | |
| 30 | MSFTMICROSOFT CORP | 15,638 | $4.0B | 0.34% | |
| 31 | AMZNAMAZON COM INC | 30,701 | $3.3B | 0.28% | |
| 32 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,042 | $3.0B | 0.25% | |
| 33 | RWOSPDR INDEX SHS FDS | 61,032 | $2.7B | 0.23% | |
| 34 | ACNACCENTURE PLC IRELAND | 8,805 | $2.4B | 0.21% | |
| 35 | QCOMQUALCOMM INC | 17,587 | $2.2B | 0.19% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,933 | $2.2B | 0.19% | |
| 37 | TYTRI CONTL CORP | 75,513 | $2.0B | 0.17% | |
| 38 | GISGENERAL MLS INC | 23,972 | $1.8B | 0.15% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 3,722 | $1.8B | 0.15% | |
| 40 | JNJJOHNSON & JOHNSON | 9,064 | $1.6B | 0.14% | |
| 41 | VTWOVANGUARD SCOTTSDALE FDS | 22,348 | $1.5B | 0.13% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 34,127 | $1.5B | 0.13% | |
| 43 | CMFISHARES TR | 24,945 | $1.4B | 0.12% | |
| 44 | CICIGNA CORP NEW | 4,775 | $1.3B | 0.11% | |
| 45 | ICSHISHARES TR | 22,733 | $1.1B | 0.10% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 14,713 | $1.1B | 0.10% | |
| 47 | ULUNILEVER PLC | 24,695 | $1.1B | 0.10% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,066 | $1.1B | 0.09% | |
| 49 | XOMEXXON MOBIL CORP | 12,567 | $1.1B | 0.09% | |
| 50 | KOCOCA COLA CO | 16,982 | $1.1B | 0.09% | |
| 51 | TSLATESLA INC | 1,539 | $1.0B | 0.09% | |
| 52 | INTCINTEL CORP | 23,667 | $885.0M | 0.08% | |
| 53 | LWLAMB WESTON HLDGS INC | 12,195 | $871.0M | 0.07% | |
| 54 | BNDWVANGUARD SCOTTSDALE FDS | 12,143 | $852.0M | 0.07% | |
| 55 | FITBFIFTH THIRD BANCORP | 25,304 | $850.0M | 0.07% | |
| 56 | FFORD MTR CO DEL | 73,454 | $818.0M | 0.07% | |
| 57 | DRIDARDEN RESTAURANTS INC | 6,870 | $777.0M | 0.07% | |
| 58 | CBOECBOE GLOBAL MKTS INC | 6,770 | $766.0M | 0.07% | |
| 59 | MRKMERCK & CO INC | 8,404 | $766.0M | 0.07% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 5,374 | $759.0M | 0.06% | |
| 61 | ABBVABBVIE INC | 4,805 | $736.0M | 0.06% | |
| 62 | LUMNLUMEN TECHNOLOGIES INC | 62,163 | $678.0M | 0.06% | |
| 63 | VOOVANGUARD INDEX FDS | 1,844 | $640.0M | 0.05% | |
| 64 | NVDANVIDIA CORPORATION | 4,223 | $640.0M | 0.05% | |
| 65 | AMGNAMGEN INC | 2,599 | $632.0M | 0.05% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 15,499 | $632.0M | 0.05% | |
| 67 | PEPPEPSICO INC | 3,671 | $612.0M | 0.05% | |
| 68 | PFEPFIZER INC | 11,598 | $608.0M | 0.05% | |
| 69 | RQICOHEN & STEERS QUALITY INCOM | 43,872 | $596.0M | 0.05% | |
| 70 | HDHOME DEPOT INC | 2,082 | $571.0M | 0.05% | |
| 71 | MUBISHARES TR | 5,274 | $561.0M | 0.05% | |
| 72 | CATCATERPILLAR INC | 3,099 | $554.0M | 0.05% | |
| 73 | ADXADAMS DIVERSIFIED EQUITY FD | 35,981 | $552.0M | 0.05% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 5,294 | $498.0M | 0.04% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 9,808 | $498.0M | 0.04% | |
| 76 | GOOGLALPHABET INC | 226 | $493.0M | 0.04% | |
| 77 | CVXCHEVRON CORP NEW | 3,390 | $491.0M | 0.04% | |
| 78 | IWVISHARES TR | 2,248 | $489.0M | 0.04% | |
| 79 | TAT&T INC | 22,456 | $471.0M | 0.04% | |
| 80 | GWWGRAINGER W W INC | 1,000 | $454.0M | 0.04% | |
| 81 | KMXCARMAX INC | 5,000 | $452.0M | 0.04% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,051 | $439.0M | 0.04% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 5,348 | $415.0M | 0.04% | |
| 84 | CLCOLGATE PALMOLIVE CO | 4,911 | $394.0M | 0.03% | |
| 85 | PTLOPORTILLOS INC | 22,697 | $371.0M | 0.03% | |
| 86 | ALKALASKA AIR GROUP INC | 9,238 | $370.0M | 0.03% | |
| 87 | ETNEATON CORP PLC | 2,922 | $368.0M | 0.03% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 706 | $363.0M | 0.03% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 7,127 | $356.0M | 0.03% | |
| 90 | TXNTEXAS INSTRS INC | 2,286 | $351.0M | 0.03% | |
| 91 | NDQINVESCO QQQ TR | 1,243 | $348.0M | 0.03% | |
| 92 | IVVISHARES TR | 904 | $343.0M | 0.03% | |
| 93 | ABTABBOTT LABS | 3,122 | $339.0M | 0.03% | |
| 94 | DISDISNEY WALT CO | 3,514 | $332.0M | 0.03% | |
| 95 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $327.0M | 0.03% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 244 | $319.0M | 0.03% | |
| 97 | GOOGALPHABET INC | 145 | $317.0M | 0.03% | |
| 98 | ESTCELASTIC N V | 4,625 | $313.0M | 0.03% | |
| 99 | BXMTBLACKSTONE MTG TR INC | 11,200 | $310.0M | 0.03% | |
| 100 | BABOEING CO | 2,210 | $302.0M | 0.03% |
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