Capstone Financial Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3B
Holdings
146
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 848,666 | $180.3T | 14223369.97% | |
| 2 | IWBISHARES TR | 726,208 | $170.6T | 13460255.55% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,269,735 | $138.1T | 10893835.51% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,311,769 | $91.5T | 7222358.84% | |
| 5 | NFRAFLEXSHARES TR | 1,711,800 | $82.9T | 6541522.68% | |
| 6 | VXUSVANGUARD STAR FDS | 1,390,890 | $74.4T | 5873536.97% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,806,934 | $63.2T | 4987596.13% | |
| 8 | IXUSISHARES TR | 1,045,711 | $62.7T | 4949725.30% | |
| 9 | MCDMCDONALDS CORP | 220,810 | $58.2T | 4589765.08% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 816,647 | $39.1T | 3081950.90% | |
| 11 | TLTDFLEXSHARES TR | 499,072 | $31.2T | 2463095.17% | |
| 12 | AAPLAPPLE INC | 167,542 | $28.7T | 2263309.08% | |
| 13 | IWFISHARES TR | 107,084 | $28.5T | 2247405.25% | |
| 14 | TILTFLEXSHARES TR | 170,143 | $27.7T | 2186682.60% | |
| 15 | REETISHARES TR | 1,281,027 | $27.1T | 2139784.14% | |
| 16 | ITOTISHARES TR | 177,721 | $16.7T | 1320790.33% | |
| 17 | AGGISHARES TR | 136,187 | $12.8T | 1010505.95% | |
| 18 | IAGGISHARES TR | 197,697 | $9.6T | 760907.92% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 52,481 | $8.2T | 643413.26% | |
| 20 | JPMJPMORGAN CHASE & CO | 55,176 | $8.0T | 631347.25% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,318 | $7.5T | 587951.12% | |
| 22 | IWMISHARES TR | 26,584 | $4.7T | 370721.89% | |
| 23 | AMZNAMAZON COM INC | 35,981 | $4.6T | 360896.47% | |
| 24 | MSFTMICROSOFT CORP | 14,239 | $4.5T | 354731.43% | |
| 25 | CMECME GROUP INC | 22,396 | $4.5T | 353804.48% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 21,088 | $4.1T | 323893.57% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 43,064 | $3.1T | 242745.11% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,061 | $3.0T | 238150.78% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 111,538 | $2.5T | 195725.14% | |
| 30 | RWOSPDR INDEX SHS FDS | 64,112 | $2.4T | 193239.56% | |
| 31 | VTEBVANGUARD MUN BD FDS | 48,905 | $2.4T | 185604.95% | |
| 32 | MUBISHARES TR | 22,658 | $2.3T | 183320.33% | |
| 33 | ACNACCENTURE PLC IRELAND | 7,127 | $2.2T | 172699.66% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,844 | $2.2T | 171347.66% | |
| 35 | TYTRI CONTL CORP | 75,513 | $2.0T | 158427.62% | |
| 36 | QCOMQUALCOMM INC | 17,842 | $2.0T | 156347.51% | |
| 37 | NVDANVIDIA CORPORATION | 4,308 | $1.9T | 147859.10% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,850 | $1.9T | 146684.64% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 34,554 | $1.7T | 135911.53% | |
| 40 | XOMEXXON MOBIL CORP | 12,720 | $1.5T | 118006.97% | |
| 41 | GISGENERAL MLS INC | 22,794 | $1.5T | 115086.32% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,899 | $1.4T | 107766.61% | |
| 43 | JNJJOHNSON & JOHNSON | 8,413 | $1.3T | 103391.39% | |
| 44 | ULUNILEVER PLC | 24,813 | $1.2T | 96714.89% | |
| 45 | CITHE CIGNA GROUP | 4,141 | $1.2T | 93470.98% | |
| 46 | ETNEATON CORP PLC | 5,531 | $1.2T | 93085.06% | |
| 47 | LWLAMB WESTON HLDGS INC | 12,384 | $1.1T | 90345.73% | |
| 48 | TSLATESLA INC | 4,480 | $1.1T | 88448.44% | |
| 49 | DRIDARDEN RESTAURANTS INC | 7,162 | $1.0T | 80933.61% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 6,550 | $1.0T | 80730.04% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 32,883 | $984.8B | 77706.97% | |
| 52 | FFORD MTR CO DEL | 78,408 | $973.8B | 76837.94% | |
| 53 | KOCOCA COLA CO | 17,121 | $958.4B | 75623.31% | |
| 54 | MRKMERCK & CO INC | 8,620 | $887.4B | 70016.34% | |
| 55 | GOOGLALPHABET INC | 6,482 | $848.2B | 66927.86% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 14,264 | $827.9B | 65324.09% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 31,256 | $816.1B | 64391.46% | |
| 58 | INTCINTEL CORP | 21,948 | $780.2B | 61562.81% | |
| 59 | CATCATERPILLAR INC | 2,777 | $758.0B | 59811.88% | |
| 60 | GWWGRAINGER W W INC | 1,008 | $697.4B | 55024.63% | |
| 61 | TLTISHARES TR | 7,663 | $679.6B | 53621.98% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,808 | $674.5B | 53219.81% | |
| 63 | VOOVANGUARD INDEX FDS | 1,713 | $672.6B | 53072.11% | |
| 64 | CVXCHEVRON CORP NEW | 3,929 | $662.5B | 52274.40% | |
| 65 | FITBFIFTH THIRD BANCORP | 25,316 | $641.3B | 50597.25% | |
| 66 | ADXADAMS DIVERSIFIED EQUITY FD | 37,179 | $618.7B | 48813.19% | |
| 67 | PEPPEPSICO INC | 3,629 | $615.0B | 48522.75% | |
| 68 | ABBVABBVIE INC | 3,967 | $591.3B | 46658.20% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 5,264 | $579.2B | 45696.54% | |
| 70 | NDQINVESCO QQQ TR | 1,588 | $568.8B | 44880.29% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 307 | $562.4B | 44372.56% | |
| 72 | IWVISHARES TR | 2,284 | $559.7B | 44159.91% | |
| 73 | ICSHISHARES TR | 11,059 | $557.2B | 43961.63% | |
| 74 | ESGVVANGUARD WORLD FD | 7,319 | $550.5B | 43439.38% | |
| 75 | AMGNAMGEN INC | 1,875 | $504.0B | 39766.70% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 11,513 | $503.4B | 39716.91% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,316 | $499.0B | 39369.66% | |
| 78 | METAMETA PLATFORMS INC | 1,658 | $497.7B | 39273.64% | |
| 79 | DFICDIMENSIONAL ETF TRUST | 20,750 | $484.5B | 38229.29% | |
| 80 | BABOEING CO | 2,432 | $466.2B | 36781.66% | |
| 81 | PGPROCTER AND GAMBLE CO | 3,110 | $453.6B | 35793.25% | |
| 82 | ALKALASKA AIR GROUP INC | 12,085 | $448.1B | 35357.16% | |
| 83 | PFEPFIZER INC | 13,248 | $439.4B | 34671.49% | |
| 84 | TAT&T INC | 29,073 | $436.7B | 34454.75% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 5,584 | $421.2B | 33230.50% | |
| 86 | IVVISHARES TR | 981 | $421.1B | 33227.97% | |
| 87 | HDHOME DEPOT INC | 1,349 | $407.7B | 32171.23% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 798 | $402.3B | 31745.95% | |
| 89 | DSLDOUBLELINE INCOME SOLUTIONS | 34,224 | $401.1B | 31648.27% | |
| 90 | ARWARROW ELECTRS INC | 2,946 | $369.0B | 29111.71% | |
| 91 | ESTCELASTIC N V | 4,481 | $364.0B | 28723.43% | |
| 92 | ABTABBOTT LABS | 3,758 | $364.0B | 28717.75% | |
| 93 | DLYDOUBLELINE YIELD OPPORTUNITI | 24,144 | $355.6B | 28061.04% | |
| 94 | ORCLORACLE CORP | 3,356 | $355.5B | 28047.31% | |
| 95 | KMXCARMAX INC | 5,000 | $353.6B | 27903.87% | |
| 96 | PTLOPORTILLOS INC | 22,512 | $346.5B | 27336.56% | |
| 97 | CLCOLGATE PALMOLIVE CO | 4,800 | $341.3B | 26931.63% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 6,475 | $335.9B | 26501.53% | |
| 99 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $334.5B | 26394.15% | |
| 100 | IGFISHARES TR | 7,386 | $319.7B | 25228.28% |
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