Capstone Financial Advisors, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.3T
Holdings
142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 881,225 | $213.0B | 16.69% | |
| 2 | VTIVANGUARD INDEX FDS | 740,480 | $164.4B | 12.88% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,522,858 | $130.1B | 10.19% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 4,388,301 | $116.6B | 9.13% | |
| 5 | VXUSVANGUARD STAR FDS | 1,391,478 | $88.0B | 6.90% | |
| 6 | NFRAFLEXSHARES TR | 1,368,142 | $76.3B | 5.98% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 1,237,675 | $70.5B | 5.52% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 1,972,444 | $51.0B | 4.00% | |
| 9 | MCDMCDONALDS CORP | 179,059 | $43.2B | 3.38% | |
| 10 | TLTDFLEXSHARES TR | 507,151 | $36.4B | 2.85% | |
| 11 | TILTFLEXSHARES TR | 187,534 | $31.7B | 2.48% | |
| 12 | IXUSISHARES TR | 435,074 | $30.9B | 2.42% | |
| 13 | IWFISHARES TR | 106,630 | $29.2B | 2.29% | |
| 14 | AAPLAPPLE INC | 176,232 | $24.9B | 1.95% | |
| 15 | REETISHARES TR | 893,893 | $24.5B | 1.92% | |
| 16 | ITOTISHARES TR | 130,642 | $12.9B | 1.01% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 78,680 | $12.1B | 0.95% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,332 | $10.7B | 0.84% | |
| 19 | JMSTJ P MORGAN EXCHANGE-TRADED F | 190,180 | $9.7B | 0.76% | |
| 20 | JPMJPMORGAN CHASE & CO | 51,863 | $8.5B | 0.67% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 127,295 | $6.0B | 0.47% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 55,154 | $4.9B | 0.38% | |
| 23 | AMZNAMAZON COM INC | 1,428 | $4.7B | 0.37% | |
| 24 | MSFTMICROSOFT CORP | 16,024 | $4.5B | 0.35% | |
| 25 | CMECME GROUP INC | 22,127 | $4.3B | 0.34% | |
| 26 | RWOSPDR INDEX SHS FDS | 59,657 | $3.0B | 0.24% | |
| 27 | ICSHISHARES TR | 55,931 | $2.8B | 0.22% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,224 | $2.7B | 0.21% | |
| 29 | TYTRI CONTL CORP | 75,513 | $2.5B | 0.20% | |
| 30 | QCOMQUALCOMM INC | 18,329 | $2.4B | 0.19% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 17,541 | $1.8B | 0.14% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,721 | $1.7B | 0.13% | |
| 33 | ULUNILEVER PLC | 29,791 | $1.6B | 0.13% | |
| 34 | VTEBVANGUARD MUN BD FDS | 28,936 | $1.6B | 0.12% | |
| 35 | JNJJOHNSON & JOHNSON | 9,117 | $1.5B | 0.12% | |
| 36 | GISGENERAL MLS INC | 23,972 | $1.4B | 0.11% | |
| 37 | TSLATESLA INC | 1,841 | $1.4B | 0.11% | |
| 38 | INTCINTEL CORP | 22,589 | $1.2B | 0.09% | |
| 39 | FITBFIFTH THIRD BANCORP | 27,441 | $1.2B | 0.09% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,054 | $1.1B | 0.09% | |
| 41 | DRIDARDEN RESTAURANTS INC | 6,870 | $1.0B | 0.08% | |
| 42 | CICIGNA CORP NEW | 5,074 | $1.0B | 0.08% | |
| 43 | FFORD MTR CO DEL | 70,445 | $998.0M | 0.08% | |
| 44 | NVDANVIDIA CORPORATION | 4,600 | $953.0M | 0.07% | |
| 45 | KOCOCA COLA CO | 16,716 | $877.0M | 0.07% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 6,752 | $836.0M | 0.07% | |
| 47 | NDQINVESCO QQQ TR | 2,256 | $808.0M | 0.06% | |
| 48 | HDHOME DEPOT INC | 2,458 | $807.0M | 0.06% | |
| 49 | XOMEXXON MOBIL CORP | 13,377 | $787.0M | 0.06% | |
| 50 | ESTCELASTIC N V | 5,206 | $776.0M | 0.06% | |
| 51 | GOOGLALPHABET INC | 288 | $770.0M | 0.06% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 5,315 | $738.0M | 0.06% | |
| 53 | MQTBLACKROCK MUNIYIELD QUALITY | 50,700 | $730.0M | 0.06% | |
| 54 | KMXCARMAX INC | 5,400 | $691.0M | 0.05% | |
| 55 | VEAVANGUARD TAX-MANAGED INTL FD | 13,609 | $687.0M | 0.05% | |
| 56 | ADXADAMS DIVERSIFIED EQUITY FD | 33,786 | $669.0M | 0.05% | |
| 57 | IWMISHARES TR | 2,992 | $655.0M | 0.05% | |
| 58 | TAT&T INC | 22,855 | $617.0M | 0.05% | |
| 59 | MRKMERCK & CO INC | 8,181 | $614.0M | 0.05% | |
| 60 | VOOVANGUARD INDEX FDS | 1,543 | $608.0M | 0.05% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 10,993 | $594.0M | 0.05% | |
| 62 | ACNACCENTURE PLC IRELAND | 1,823 | $583.0M | 0.05% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 4,968 | $570.0M | 0.04% | |
| 64 | LUMNLUMEN TECHNOLOGIES INC | 45,938 | $569.0M | 0.04% | |
| 65 | PEPPEPSICO INC | 3,771 | $567.0M | 0.04% | |
| 66 | IWVISHARES TR | 2,221 | $566.0M | 0.04% | |
| 67 | RQICOHEN & STEERS QUALITY INCOM | 37,600 | $560.0M | 0.04% | |
| 68 | CATCATERPILLAR INC | 2,712 | $521.0M | 0.04% | |
| 69 | BABOEING CO | 2,219 | $488.0M | 0.04% | |
| 70 | AMGNAMGEN INC | 2,289 | $487.0M | 0.04% | |
| 71 | PFEPFIZER INC | 11,309 | $486.0M | 0.04% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,331 | $466.0M | 0.04% | |
| 73 | ETNEATON CORP PLC | 2,936 | $438.0M | 0.03% | |
| 74 | LWLAMB WESTON HLDGS INC | 7,049 | $433.0M | 0.03% | |
| 75 | ABTABBOTT LABS | 3,644 | $430.0M | 0.03% | |
| 76 | CLCOLGATE PALMOLIVE CO | 5,659 | $428.0M | 0.03% | |
| 77 | ESGVVANGUARD WORLD FD | 5,303 | $425.0M | 0.03% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 7,181 | $425.0M | 0.03% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 6,939 | $423.0M | 0.03% | |
| 80 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,467 | $411.0M | 0.03% | |
| 81 | ALKALASKA AIR GROUP INC | 6,985 | $409.0M | 0.03% | |
| 82 | GWWGRAINGER W W INC | 1,002 | $394.0M | 0.03% | |
| 83 | GOOGALPHABET INC | 146 | $389.0M | 0.03% | |
| 84 | IVVISHARES TR | 904 | $389.0M | 0.03% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 657 | $375.0M | 0.03% | |
| 86 | PYPLPAYPAL HLDGS INC | 1,407 | $366.0M | 0.03% | |
| 87 | TXNTEXAS INSTRS INC | 1,788 | $344.0M | 0.03% | |
| 88 | AGQPROSHARES TR | 7,552 | $341.0M | 0.03% | |
| 89 | DISDISNEY WALT CO | 1,990 | $337.0M | 0.03% | |
| 90 | ABBVABBVIE INC | 2,990 | $322.0M | 0.03% | |
| 91 | ADMARCHER DANIELS MIDLAND CO | 5,343 | $321.0M | 0.03% | |
| 92 | MAMASTERCARD INCORPORATED | 924 | $321.0M | 0.03% | |
| 93 | EVNEATON VANCE MUNI INCOME TRUS | 22,108 | $306.0M | 0.02% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 2,062 | $305.0M | 0.02% | |
| 95 | BXMTBLACKSTONE MTG TR INC | 10,000 | $303.0M | 0.02% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 774 | $303.0M | 0.02% | |
| 97 | CVXCHEVRON CORP NEW | 2,928 | $297.0M | 0.02% | |
| 98 | NDLSUSDNOODLES & CO | 25,000 | $295.0M | 0.02% | |
| 99 | SHOPSHOPIFY INC | 213 | $289.0M | 0.02% | |
| 100 | AMATAPPLIED MATLS INC | 2,231 | $287.0M | 0.02% |
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