Capstone Financial Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1514.9T
Holdings
157
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 881,533 | $235.8T | 15.57% | |
| 2 | IWBISHARES TR | 688,502 | $204.9T | 13.52% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,213,476 | $168.1T | 11.10% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,528,731 | $110.1T | 7.27% | |
| 5 | NFRAFLEXSHARES TR | 1,761,497 | $93.7T | 6.18% | |
| 6 | VXUSVANGUARD STAR FDS | 1,527,558 | $92.1T | 6.08% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,873,601 | $73.0T | 4.82% | |
| 8 | IXUSISHARES TR | 1,042,374 | $70.4T | 4.65% | |
| 9 | MCDMCDONALDS CORP | 224,542 | $57.2T | 3.78% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 962,416 | $46.8T | 3.09% | |
| 11 | IWFISHARES TR | 107,689 | $39.3T | 2.59% | |
| 12 | TLTDFLEXSHARES TR | 505,910 | $35.4T | 2.33% | |
| 13 | AAPLAPPLE INC | 160,247 | $33.8T | 2.23% | |
| 14 | TILTFLEXSHARES TR | 163,617 | $32.7T | 2.16% | |
| 15 | ITOTISHARES TR | 163,328 | $19.4T | 1.28% | |
| 16 | REETISHARES TR | 830,229 | $19.3T | 1.27% | |
| 17 | AVREAMERICAN CENTY ETF TR | 295,193 | $12.2T | 0.80% | |
| 18 | JPMJPMORGAN CHASE & CO. | 53,193 | $10.8T | 0.71% | |
| 19 | AGGISHARES TR | 92,938 | $9.0T | 0.60% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,216 | $8.7T | 0.57% | |
| 21 | AMZNAMAZON COM INC | 40,889 | $7.9T | 0.52% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 42,616 | $7.8T | 0.51% | |
| 23 | IAGGISHARES TR | 142,418 | $7.1T | 0.47% | |
| 24 | MSFTMICROSOFT CORP | 14,470 | $6.5T | 0.43% | |
| 25 | GWWGRAINGER W W INC | 6,182 | $5.6T | 0.37% | |
| 26 | NVDANVIDIA CORPORATION | 42,455 | $5.2T | 0.35% | |
| 27 | IWMISHARES TR | 25,235 | $5.1T | 0.34% | |
| 28 | VONEVANGUARD SCOTTSDALE FDS | 20,214 | $5.0T | 0.33% | |
| 29 | VTEBVANGUARD MUN BD FDS | 96,286 | $4.8T | 0.32% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 48,995 | $4.0T | 0.27% | |
| 31 | CMECME GROUP INC | 20,149 | $4.0T | 0.26% | |
| 32 | QCOMQUALCOMM INC | 17,760 | $3.5T | 0.23% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,661 | $3.1T | 0.21% | |
| 34 | RWOSPDR INDEX SHS FDS | 65,860 | $2.7T | 0.18% | |
| 35 | TYTRI CONTL CORP | 75,513 | $2.3T | 0.15% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,858 | $2.1T | 0.14% | |
| 37 | MUBISHARES TR | 19,467 | $2.1T | 0.14% | |
| 38 | ACNACCENTURE PLC IRELAND | 5,697 | $1.7T | 0.11% | |
| 39 | ETNEATON CORP PLC | 5,400 | $1.7T | 0.11% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,993 | $1.6T | 0.11% | |
| 41 | XOMEXXON MOBIL CORP | 12,793 | $1.5T | 0.10% | |
| 42 | ULUNILEVER PLC | 25,487 | $1.4T | 0.09% | |
| 43 | CITHE CIGNA GROUP | 4,177 | $1.4T | 0.09% | |
| 44 | GISGENERAL MLS INC | 21,469 | $1.4T | 0.09% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 44,508 | $1.3T | 0.09% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 107,060 | $1.3T | 0.09% | |
| 47 | JNJJOHNSON & JOHNSON | 8,782 | $1.3T | 0.08% | |
| 48 | MRKMERCK & CO INC | 10,142 | $1.3T | 0.08% | |
| 49 | DFAUDIMENSIONAL ETF TRUST | 32,657 | $1.2T | 0.08% | |
| 50 | METAMETA PLATFORMS INC | 2,189 | $1.1T | 0.07% | |
| 51 | NDQINVESCO QQQ TR | 2,283 | $1.1T | 0.07% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 6,413 | $1.1T | 0.07% | |
| 53 | KOCOCA COLA CO | 16,968 | $1.1T | 0.07% | |
| 54 | GOOGLALPHABET INC | 5,786 | $1.1T | 0.07% | |
| 55 | LWLAMB WESTON HLDGS INC | 12,385 | $1.0T | 0.07% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 16,200 | $1.0T | 0.07% | |
| 57 | DRIDARDEN RESTAURANTS INC | 6,617 | $1.0T | 0.07% | |
| 58 | CATCATERPILLAR INC | 2,807 | $934.9B | 0.06% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 22,457 | $932.6B | 0.06% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 5,066 | $876.2B | 0.06% | |
| 61 | FITBFIFTH THIRD BANCORP | 23,112 | $843.4B | 0.06% | |
| 62 | TSLATESLA INC | 4,214 | $833.9B | 0.06% | |
| 63 | ADXADAMS DIVERSIFIED EQUITY FD | 38,433 | $825.9B | 0.05% | |
| 64 | VOOVANGUARD INDEX FDS | 1,639 | $819.5B | 0.05% | |
| 65 | ESGVVANGUARD WORLD FD | 8,477 | $819.1B | 0.05% | |
| 66 | IGFISHARES TR | 16,952 | $812.4B | 0.05% | |
| 67 | INTCINTEL CORP | 25,157 | $779.1B | 0.05% | |
| 68 | MIGAMICROSTRATEGY INC | 540 | $743.8B | 0.05% | |
| 69 | IVVISHARES TR | 1,311 | $717.3B | 0.05% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 5,225 | $715.2B | 0.05% | |
| 71 | IWVISHARES TR | 2,314 | $714.2B | 0.05% | |
| 72 | ALKALASKA AIR GROUP INC | 15,972 | $645.3B | 0.04% | |
| 73 | LLYELI LILLY & CO | 692 | $626.1B | 0.04% | |
| 74 | PEPPEPSICO INC | 3,779 | $623.3B | 0.04% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 10,446 | $612.6B | 0.04% | |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,012 | $609.6B | 0.04% | |
| 77 | AMGNAMGEN INC | 1,928 | $602.5B | 0.04% | |
| 78 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 17,600 | $576.4B | 0.04% | |
| 79 | ICSHISHARES TR | 11,186 | $565.2B | 0.04% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,865 | $559.2B | 0.04% | |
| 81 | ABBVABBVIE INC | 3,258 | $558.8B | 0.04% | |
| 82 | DFICDIMENSIONAL ETF TRUST | 20,750 | $545.5B | 0.04% | |
| 83 | AGGYWISDOMTREE TR | 12,527 | $538.1B | 0.04% | |
| 84 | PGPROCTER AND GAMBLE CO | 3,199 | $527.6B | 0.03% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 1,371 | $525.4B | 0.03% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 10,521 | $520.0B | 0.03% | |
| 87 | ESTCELASTIC N V | 4,481 | $510.4B | 0.03% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 7,905 | $497.0B | 0.03% | |
| 89 | CLCOLGATE PALMOLIVE CO | 5,066 | $491.6B | 0.03% | |
| 90 | CVXCHEVRON CORP NEW | 3,122 | $488.3B | 0.03% | |
| 91 | BABOEING CO | 2,357 | $429.0B | 0.03% | |
| 92 | DSLDOUBLELINE INCOME SOLUTIONS | 34,224 | $428.5B | 0.03% | |
| 93 | STRVEA SERIES TRUST | 11,250 | $393.4B | 0.03% | |
| 94 | FFORD MTR CO DEL | 30,990 | $388.6B | 0.03% | |
| 95 | DLYDOUBLELINE YIELD OPPORTUNITI | 24,144 | $381.0B | 0.03% | |
| 96 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,046 | $377.4B | 0.02% | |
| 97 | BYBYLINE BANCORP INC | 15,871 | $376.8B | 0.02% | |
| 98 | LRCXEURLAM RESEARCH CORP | 347 | $369.2B | 0.02% | |
| 99 | KMXCARMAX INC | 5,000 | $366.7B | 0.02% | |
| 100 | PTLOPORTILLOS INC | 37,508 | $364.6B | 0.02% |
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