Capstone Financial Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.5T
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 | $235K | 0.00% | |
| 2 | IWBISHARES TR | 688,502 | $204K | 0.00% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,213,476 | $168K | 0.00% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,528,731 | $110K | 0.00% | |
| 5 | NFRAFLEXSHARES TR | 1,761,497 | $93K | 0.00% | |
| 6 | VXUSVANGUARD STAR FDS | 1,527,558 | $92K | 0.00% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,873,601 | $73K | 0.00% | |
| 8 | IXUSISHARES TR | 1,042,374 | $70K | 0.00% | |
| 9 | MCDMCDONALDS CORP | 224,542 | $56K | 0.00% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 962,416 | $46K | 0.00% | |
| 11 | IWFISHARES TR | 107,689 | $39K | 0.00% | |
| 12 | TLTDFLEXSHARES TR | 505,910 | $35K | 0.00% | |
| 13 | AAPLAPPLE INC | 160,247 | $33K | 0.00% | |
| 14 | TILTFLEXSHARES TR | 163,617 | $32K | 0.00% | |
| 15 | REETISHARES TR | 830,229 | $19K | 0.00% | |
| 16 | ITOTISHARES TR | 163,328 | $19K | 0.00% | |
| 17 | AVREAMERICAN CENTY ETF TR | 295,193 | $12K | 0.00% | |
| 18 | JPMJPMORGAN CHASE & CO. | 53,193 | $10K | 0.00% | |
| 19 | AGGISHARES TR | 92,938 | $9K | 0.00% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,216 | $8K | 0.00% | |
| 21 | IAGGISHARES TR | 142,418 | $7K | 0.00% | |
| 22 | AMZNAMAZON COM INC | 40,889 | $7K | 0.00% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 42,616 | $7K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 14,470 | $6K | 0.00% | |
| 25 | NVDANVIDIA CORPORATION | 42,455 | $5K | 0.00% | |
| 26 | IWMISHARES TR | 25,235 | $5K | 0.00% | |
| 27 | GWWGRAINGER W W INC | 6,182 | $5K | 0.00% | |
| 28 | VONEVANGUARD SCOTTSDALE FDS | 20,214 | $4K | 0.00% | |
| 29 | VTEBVANGUARD MUN BD FDS | 96,286 | $4K | 0.00% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 48,995 | $4K | 0.00% | |
| 31 | QCOMQUALCOMM INC | 17,760 | $3K | 0.00% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,661 | $3K | 0.00% | |
| 33 | CMECME GROUP INC | 20,149 | $3K | 0.00% | |
| 34 | RWOSPDR INDEX SHS FDS | 65,860 | $2K | 0.00% | |
| 35 | MUBISHARES TR | 19,467 | $2K | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,858 | $2K | 0.00% | |
| 37 | TYTRI CONTL CORP | 75,513 | $2K | 0.00% | |
| 38 | CBOECBOE GLOBAL MKTS INC | 6,413 | $1K | 0.00% | |
| 39 | GISGENERAL MLS INC | 21,469 | $1K | 0.00% | |
| 40 | KOCOCA COLA CO | 16,968 | $1K | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 2,189 | $1K | 0.00% | |
| 42 | MRKMERCK & CO INC | 10,142 | $1K | 0.00% | |
| 43 | ACNACCENTURE PLC IRELAND | 5,697 | $1K | 0.00% | |
| 44 | DFAIDIMENSIONAL ETF TRUST | 44,508 | $1K | 0.00% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 107,060 | $1K | 0.00% | |
| 46 | LWLAMB WESTON HLDGS INC | 12,385 | $1K | 0.00% | |
| 47 | ETNEATON CORP PLC | 5,400 | $1K | 0.00% | |
| 48 | CITHE CIGNA GROUP | 4,177 | $1K | 0.00% | |
| 49 | DFAUDIMENSIONAL ETF TRUST | 32,657 | $1K | 0.00% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 16,200 | $1K | 0.00% | |
| 51 | GOOGLALPHABET INC | 5,786 | $1K | 0.00% | |
| 52 | DRIDARDEN RESTAURANTS INC | 6,617 | $1K | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 12,793 | $1K | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 8,782 | $1K | 0.00% | |
| 55 | NDQINVESCO QQQ TR | 2,283 | $1K | 0.00% | |
| 56 | ULUNILEVER PLC | 25,487 | $1K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,993 | $1K | 0.00% | |
| 58 | IGFISHARES TR | 16,952 | $0 | 0.00% | |
| 59 | HDHOME DEPOT INC | 1,017 | $0 | 0.00% | |
| 60 | CSXCSX CORP | 7,593 | $0 | 0.00% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 7,795 | $0 | 0.00% | |
| 62 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $0 | 0.00% | |
| 63 | IJRISHARES TR | 2,804 | $0 | 0.00% | |
| 64 | —ABRDN ASIA PACIFIC INCOME FU | 19,000 | $0 | 0.00% | |
| 65 | STRVEA SERIES TRUST | 11,250 | $0 | 0.00% | |
| 66 | ALSALLSTATE CORP | 1,568 | $0 | 0.00% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 10,521 | $0 | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 666 | $0 | 0.00% | |
| 69 | DISDISNEY WALT CO | 3,473 | $0 | 0.00% | |
| 70 | VOOVANGUARD INDEX FDS | 1,639 | $0 | 0.00% | |
| 71 | FIGSFIGS INC | 10,000 | $0 | 0.00% | |
| 72 | PFNPIMCO INCOME STRATEGY FD II | 14,526 | $0 | 0.00% | |
| 73 | FFORD MTR CO DEL | 30,990 | $0 | 0.00% | |
| 74 | MPCMARATHON PETE CORP | 1,900 | $0 | 0.00% | |
| 75 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $0 | 0.00% | |
| 76 | EZBCFRANKLIN TEMPLETON DIGITAL H | 8,650 | $0 | 0.00% | |
| 77 | IVVISHARES TR | 1,311 | $0 | 0.00% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 1,371 | $0 | 0.00% | |
| 79 | XLESELECT SECTOR SPDR TR | 2,255 | $0 | 0.00% | |
| 80 | IQ50CINEVERSE CORP | 10,000 | $0 | 0.00% | |
| 81 | ABBVABBVIE INC | 3,258 | $0 | 0.00% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 10,446 | $0 | 0.00% | |
| 83 | HONHONEYWELL INTL INC | 1,079 | $0 | 0.00% | |
| 84 | ADXADAMS DIVERSIFIED EQUITY FD | 38,433 | $0 | 0.00% | |
| 85 | VGTVANGUARD WORLD FD | 592 | $0 | 0.00% | |
| 86 | ARWARROW ELECTRS INC | 2,405 | $0 | 0.00% | |
| 87 | ALKALASKA AIR GROUP INC | 15,972 | $0 | 0.00% | |
| 88 | TWKSEURTHOUGHTWORKS HOLDING INC | 20,000 | $0 | 0.00% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 8,756 | $0 | 0.00% | |
| 90 | AGGYWISDOMTREE TR | 12,527 | $0 | 0.00% | |
| 91 | DFICDIMENSIONAL ETF TRUST | 20,750 | $0 | 0.00% | |
| 92 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $0 | 0.00% | |
| 93 | LYFTLYFT INC | 11,331 | $0 | 0.00% | |
| 94 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 17,600 | $0 | 0.00% | |
| 95 | GUREGBPGULF RES INC | 20,000 | $0 | 0.00% | |
| 96 | GDDYGODADDY INC | 2,000 | $0 | 0.00% | |
| 97 | HTZHERTZ GLOBAL HLDGS INC | 20,000 | $0 | 0.00% | |
| 98 | STKSTHE ONE GROUP HOSPITALITY IN | 10,000 | $0 | 0.00% | |
| 99 | IJHISHARES TR | 3,461 | $0 | 0.00% | |
| 100 | AVGOBROADCOM INC | 181 | $0 | 0.00% |
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