Capstone Financial Advisors, Inc. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1330.5T
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 844,324 | $186.0T | 13.98% | |
| 2 | IWBISHARES TR | 739,795 | $180.3T | 13.55% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,318,743 | $144.4T | 10.85% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,260,287 | $91.6T | 6.89% | |
| 5 | NFRAFLEXSHARES TR | 1,712,567 | $89.7T | 6.74% | |
| 6 | VXUSVANGUARD STAR FDS | 1,371,739 | $76.9T | 5.78% | |
| 7 | IXUSISHARES TR | 1,052,740 | $65.9T | 4.95% | |
| 8 | MCDMCDONALDS CORP | 219,019 | $65.4T | 4.91% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 2,786,141 | $64.9T | 4.88% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 780,389 | $38.1T | 2.87% | |
| 11 | TLTDFLEXSHARES TR | 498,916 | $32.4T | 2.43% | |
| 12 | AAPLAPPLE INC | 162,315 | $31.5T | 2.37% | |
| 13 | REETISHARES TR | 1,315,783 | $30.2T | 2.27% | |
| 14 | IWFISHARES TR | 107,084 | $29.5T | 2.21% | |
| 15 | TILTFLEXSHARES TR | 171,641 | $28.9T | 2.17% | |
| 16 | ITOTISHARES TR | 186,664 | $18.3T | 1.37% | |
| 17 | AGGISHARES TR | 172,365 | $16.9T | 1.27% | |
| 18 | IAGGISHARES TR | 245,692 | $12.1T | 0.91% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 53,632 | $8.7T | 0.65% | |
| 20 | JPMJPMORGAN CHASE & CO | 54,985 | $8.0T | 0.60% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,455 | $7.9T | 0.59% | |
| 22 | IWMISHARES TR | 27,102 | $5.1T | 0.38% | |
| 23 | MSFTMICROSOFT CORP | 13,251 | $4.5T | 0.34% | |
| 24 | VONEVANGUARD SCOTTSDALE FDS | 21,291 | $4.3T | 0.32% | |
| 25 | AMZNAMAZON COM INC | 32,091 | $4.2T | 0.31% | |
| 26 | CMECME GROUP INC | 22,443 | $4.2T | 0.31% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 111,636 | $3.2T | 0.24% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 41,491 | $3.1T | 0.24% | |
| 29 | SPYSPDR S&P 500 ETF TR | 7,050 | $3.1T | 0.23% | |
| 30 | RWOSPDR INDEX SHS FDS | 63,477 | $2.6T | 0.20% | |
| 31 | VTEBVANGUARD MUN BD FDS | 49,697 | $2.5T | 0.19% | |
| 32 | MUBISHARES TR | 22,505 | $2.4T | 0.18% | |
| 33 | ACNACCENTURE PLC IRELAND | 7,198 | $2.2T | 0.17% | |
| 34 | QCOMQUALCOMM INC | 17,839 | $2.1T | 0.16% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,909 | $2.1T | 0.16% | |
| 36 | TYTRI CONTL CORP | 75,513 | $2.1T | 0.16% | |
| 37 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,997 | $1.9T | 0.14% | |
| 38 | NVDANVIDIA CORPORATION | 4,319 | $1.8T | 0.14% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 34,548 | $1.8T | 0.13% | |
| 40 | GISGENERAL MLS INC | 22,818 | $1.8T | 0.13% | |
| 41 | LWLAMB WESTON HLDGS INC | 12,384 | $1.4T | 0.11% | |
| 42 | JNJJOHNSON & JOHNSON | 8,428 | $1.4T | 0.10% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,994 | $1.4T | 0.10% | |
| 44 | XOMEXXON MOBIL CORP | 12,593 | $1.4T | 0.10% | |
| 45 | CITHE CIGNA GROUP | 4,609 | $1.3T | 0.10% | |
| 46 | ULUNILEVER PLC | 24,584 | $1.3T | 0.10% | |
| 47 | TSLATESLA INC | 4,603 | $1.2T | 0.09% | |
| 48 | FFORD MTR CO DEL | 78,304 | $1.2T | 0.09% | |
| 49 | DRIDARDEN RESTAURANTS INC | 6,870 | $1.1T | 0.09% | |
| 50 | ETNEATON CORP PLC | 5,658 | $1.1T | 0.09% | |
| 51 | KOCOCA COLA CO | 17,006 | $1.0T | 0.08% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 32,879 | $1.0T | 0.08% | |
| 53 | MRKMERCK & CO INC | 8,617 | $994.3B | 0.07% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 14,665 | $937.8B | 0.07% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 6,794 | $937.7B | 0.07% | |
| 56 | DFAIDIMENSIONAL ETF TRUST | 31,271 | $854.3B | 0.06% | |
| 57 | GOOGLALPHABET INC | 7,136 | $854.2B | 0.06% | |
| 58 | GWWGRAINGER W W INC | 1,008 | $794.9B | 0.06% | |
| 59 | INTCINTEL CORP | 21,943 | $733.8B | 0.06% | |
| 60 | PEPPEPSICO INC | 3,762 | $696.8B | 0.05% | |
| 61 | VOOVANGUARD INDEX FDS | 1,692 | $689.0B | 0.05% | |
| 62 | CATCATERPILLAR INC | 2,772 | $682.0B | 0.05% | |
| 63 | ABBVABBVIE INC | 4,999 | $673.6B | 0.05% | |
| 64 | FITBFIFTH THIRD BANCORP | 25,308 | $663.3B | 0.05% | |
| 65 | ALKALASKA AIR GROUP INC | 12,085 | $642.7B | 0.05% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,764 | $637.4B | 0.05% | |
| 67 | ADXADAMS DIVERSIFIED EQUITY FD | 37,129 | $624.1B | 0.05% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 5,245 | $593.1B | 0.04% | |
| 69 | CVXCHEVRON CORP NEW | 3,711 | $584.0B | 0.04% | |
| 70 | IWVISHARES TR | 2,284 | $581.2B | 0.04% | |
| 71 | ESGVVANGUARD WORLD FD | 7,294 | $571.5B | 0.04% | |
| 72 | ICSHISHARES TR | 11,348 | $570.8B | 0.04% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,264 | $567.9B | 0.04% | |
| 74 | PTLOPORTILLOS INC | 23,632 | $532.4B | 0.04% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 11,486 | $530.4B | 0.04% | |
| 76 | BABOEING CO | 2,432 | $513.5B | 0.04% | |
| 77 | DFICDIMENSIONAL ETF TRUST | 20,750 | $503.6B | 0.04% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,126 | $474.3B | 0.04% | |
| 79 | METAMETA PLATFORMS INC | 1,651 | $473.8B | 0.04% | |
| 80 | NDQINVESCO QQQ TR | 1,265 | $467.5B | 0.04% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 216 | $462.0B | 0.03% | |
| 82 | AMGNAMGEN INC | 2,036 | $452.0B | 0.03% | |
| 83 | ARWARROW ELECTRS INC | 3,085 | $441.9B | 0.03% | |
| 84 | KMXCARMAX INC | 5,000 | $418.5B | 0.03% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 5,482 | $414.2B | 0.03% | |
| 86 | PFEPFIZER INC | 11,252 | $412.7B | 0.03% | |
| 87 | ABTABBOTT LABS | 3,643 | $397.2B | 0.03% | |
| 88 | IGFISHARES TR | 8,333 | $391.2B | 0.03% | |
| 89 | BXMTBLACKSTONE MTG TR INC | 18,500 | $385.0B | 0.03% | |
| 90 | CLCOLGATE PALMOLIVE CO | 4,800 | $369.8B | 0.03% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 9,848 | $366.2B | 0.03% | |
| 92 | IVVISHARES TR | 817 | $364.0B | 0.03% | |
| 93 | TLTISHARES TR | 3,435 | $353.6B | 0.03% | |
| 94 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $353.3B | 0.03% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 6,439 | $350.4B | 0.03% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 725 | $348.5B | 0.03% | |
| 97 | MAMASTERCARD INCORPORATED | 864 | $339.6B | 0.03% | |
| 98 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $327.7B | 0.02% | |
| 99 | YUMYUM BRANDS INC | 2,338 | $323.9B | 0.02% | |
| 100 | TAT&T INC | 20,027 | $319.4B | 0.02% |
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