Capstone Financial Advisors, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.1T
Holdings
141
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 770,936 | $152.1B | 14.03% | |
| 2 | VTIVANGUARD INDEX FDS | 785,182 | $140.9B | 13.00% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,105,143 | $113.5B | 10.47% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,109,476 | $79.1B | 7.30% | |
| 5 | NFRAFLEXSHARES TR | 1,681,652 | $76.8B | 7.08% | |
| 6 | VXUSVANGUARD STAR FDS | 1,298,436 | $59.4B | 5.48% | |
| 7 | IXUSISHARES TR | 993,575 | $50.6B | 4.67% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,553,853 | $48.2B | 4.45% | |
| 9 | MCDMCDONALDS CORP | 198,731 | $45.9B | 4.23% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 816,038 | $38.9B | 3.59% | |
| 11 | TLTDFLEXSHARES TR | 516,538 | $26.7B | 2.46% | |
| 12 | TILTFLEXSHARES TR | 183,474 | $25.4B | 2.34% | |
| 13 | AGGISHARES TR | 247,435 | $23.8B | 2.20% | |
| 14 | AAPLAPPLE INC | 171,934 | $23.8B | 2.19% | |
| 15 | REETISHARES TR | 1,085,787 | $23.1B | 2.13% | |
| 16 | IWFISHARES TR | 106,264 | $22.4B | 2.06% | |
| 17 | ITOTISHARES TR | 203,389 | $16.2B | 1.49% | |
| 18 | IAGGISHARES TR | 213,945 | $10.3B | 0.95% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 59,588 | $8.1B | 0.74% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,549 | $6.6B | 0.61% | |
| 21 | JPMJPMORGAN CHASE & CO | 53,845 | $5.6B | 0.52% | |
| 22 | IWMISHARES TR | 26,933 | $4.4B | 0.41% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 127,140 | $4.0B | 0.37% | |
| 24 | AMZNAMAZON COM INC | 34,362 | $3.9B | 0.36% | |
| 25 | CMECME GROUP INC | 21,867 | $3.9B | 0.36% | |
| 26 | MSFTMICROSOFT CORP | 16,344 | $3.8B | 0.35% | |
| 27 | VONEVANGUARD SCOTTSDALE FDS | 21,372 | $3.5B | 0.32% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,712 | $2.4B | 0.22% | |
| 29 | RWOSPDR INDEX SHS FDS | 61,747 | $2.4B | 0.22% | |
| 30 | ACNACCENTURE PLC IRELAND | 8,942 | $2.3B | 0.21% | |
| 31 | MUBISHARES TR | 20,039 | $2.1B | 0.19% | |
| 32 | QCOMQUALCOMM INC | 17,850 | $2.0B | 0.19% | |
| 33 | TYTRI CONTL CORP | 75,513 | $1.9B | 0.18% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,970 | $1.9B | 0.17% | |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,901 | $1.9B | 0.17% | |
| 36 | VTEBVANGUARD MUN BD FDS | 38,204 | $1.8B | 0.17% | |
| 37 | GISGENERAL MLS INC | 23,972 | $1.8B | 0.17% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 22,517 | $1.5B | 0.14% | |
| 39 | JNJJOHNSON & JOHNSON | 9,019 | $1.5B | 0.14% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 34,375 | $1.4B | 0.13% | |
| 41 | CICIGNA CORP NEW | 4,778 | $1.3B | 0.12% | |
| 42 | TSLATESLA INC | 4,695 | $1.2B | 0.11% | |
| 43 | XOMEXXON MOBIL CORP | 12,613 | $1.1B | 0.10% | |
| 44 | ULUNILEVER PLC | 24,924 | $1.1B | 0.10% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,020 | $1.1B | 0.10% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 14,585 | $1.0B | 0.10% | |
| 47 | KOCOCA COLA CO | 17,398 | $975.0M | 0.09% | |
| 48 | LWLAMB WESTON HLDGS INC | 12,233 | $947.0M | 0.09% | |
| 49 | DRIDARDEN RESTAURANTS INC | 6,870 | $868.0M | 0.08% | |
| 50 | FFORD MTR CO DEL | 76,055 | $852.0M | 0.08% | |
| 51 | FITBFIFTH THIRD BANCORP | 25,309 | $809.0M | 0.07% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 6,777 | $795.0M | 0.07% | |
| 53 | GOOGLALPHABET INC | 7,974 | $763.0M | 0.07% | |
| 54 | MRKMERCK & CO INC | 8,611 | $742.0M | 0.07% | |
| 55 | ABBVABBVIE INC | 5,031 | $675.0M | 0.06% | |
| 56 | HDHOME DEPOT INC | 2,407 | $664.0M | 0.06% | |
| 57 | PEPPEPSICO INC | 3,864 | $631.0M | 0.06% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 5,230 | $621.0M | 0.06% | |
| 59 | INTCINTEL CORP | 23,569 | $607.0M | 0.06% | |
| 60 | ICSHISHARES TR | 12,129 | $607.0M | 0.06% | |
| 61 | VOOVANGUARD INDEX FDS | 1,846 | $606.0M | 0.06% | |
| 62 | NVDANVIDIA CORPORATION | 4,778 | $580.0M | 0.05% | |
| 63 | AMGNAMGEN INC | 2,560 | $577.0M | 0.05% | |
| 64 | PFEPFIZER INC | 12,088 | $529.0M | 0.05% | |
| 65 | ADXADAMS DIVERSIFIED EQUITY FD | 36,032 | $525.0M | 0.05% | |
| 66 | CVXCHEVRON CORP NEW | 3,573 | $513.0M | 0.05% | |
| 67 | RQICOHEN & STEERS QUALITY INCOM | 44,372 | $499.0M | 0.05% | |
| 68 | PTLOPORTILLOS INC | 25,247 | $497.0M | 0.05% | |
| 69 | GWWGRAINGER W W INC | 1,000 | $489.0M | 0.05% | |
| 70 | GOOGALPHABET INC | 5,081 | $489.0M | 0.05% | |
| 71 | DFAIDIMENSIONAL ETF TRUST | 22,540 | $486.0M | 0.04% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 5,314 | $480.0M | 0.04% | |
| 73 | TXNTEXAS INSTRS INC | 3,061 | $474.0M | 0.04% | |
| 74 | IWVISHARES TR | 2,248 | $466.0M | 0.04% | |
| 75 | MAMASTERCARD INCORPORATED | 1,624 | $462.0M | 0.04% | |
| 76 | LUMNLUMEN TECHNOLOGIES INC | 62,167 | $453.0M | 0.04% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,715 | $446.0M | 0.04% | |
| 78 | ESGVVANGUARD WORLD FD | 7,047 | $443.0M | 0.04% | |
| 79 | CATCATERPILLAR INC | 2,695 | $442.0M | 0.04% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 5,349 | $430.0M | 0.04% | |
| 81 | ETNEATON CORP PLC | 3,172 | $423.0M | 0.04% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,202 | $404.0M | 0.04% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 10,814 | $393.0M | 0.04% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 761 | $384.0M | 0.04% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 244 | $367.0M | 0.03% | |
| 86 | ALKALASKA AIR GROUP INC | 9,238 | $362.0M | 0.03% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 9,487 | $360.0M | 0.03% | |
| 88 | TAT&T INC | 22,685 | $348.0M | 0.03% | |
| 89 | CLCOLGATE PALMOLIVE CO | 4,800 | $337.0M | 0.03% | |
| 90 | ESTCELASTIC N V | 4,625 | $332.0M | 0.03% | |
| 91 | NDQINVESCO QQQ TR | 1,244 | $332.0M | 0.03% | |
| 92 | KMXCARMAX INC | 5,000 | $330.0M | 0.03% | |
| 93 | IVVISHARES TR | 907 | $325.0M | 0.03% | |
| 94 | ABTABBOTT LABS | 3,312 | $320.0M | 0.03% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 7,168 | $318.0M | 0.03% | |
| 96 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $314.0M | 0.03% | |
| 97 | BABOEING CO | 2,410 | $292.0M | 0.03% | |
| 98 | DISDISNEY WALT CO | 2,923 | $276.0M | 0.03% | |
| 99 | DWDMORGAN STANLEY | 3,427 | $271.0M | 0.02% | |
| 100 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $270.0M | 0.02% |
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