Capstone Financial Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3T
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 | $180.3B | 14.22% | |
| 2 | IWBISHARES TR | 726,208 | $170.6B | 13.46% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,269,735 | $138.1B | 10.89% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,311,769 | $91.5B | 7.22% | |
| 5 | NFRAFLEXSHARES TR | 1,711,800 | $82.9B | 6.54% | |
| 6 | VXUSVANGUARD STAR FDS | 1,390,890 | $74.4B | 5.87% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,806,934 | $63.2B | 4.99% | |
| 8 | IXUSISHARES TR | 1,045,711 | $62.7B | 4.95% | |
| 9 | MCDMCDONALDS CORP | 220,810 | $58.2B | 4.59% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 816,647 | $39.1B | 3.08% | |
| 11 | TLTDFLEXSHARES TR | 499,072 | $31.2B | 2.46% | |
| 12 | AAPLAPPLE INC | 167,542 | $28.7B | 2.26% | |
| 13 | IWFISHARES TR | 107,084 | $28.5B | 2.25% | |
| 14 | TILTFLEXSHARES TR | 170,143 | $27.7B | 2.19% | |
| 15 | REETISHARES TR | 1,281,027 | $27.1B | 2.14% | |
| 16 | ITOTISHARES TR | 177,721 | $16.7B | 1.32% | |
| 17 | AGGISHARES TR | 136,187 | $12.8B | 1.01% | |
| 18 | IAGGISHARES TR | 197,697 | $9.6B | 0.76% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 52,481 | $8.2B | 0.64% | |
| 20 | JPMJPMORGAN CHASE & CO | 55,176 | $8.0B | 0.63% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,318 | $7.5B | 0.59% | |
| 22 | IWMISHARES TR | 26,584 | $4.7B | 0.37% | |
| 23 | AMZNAMAZON COM INC | 35,981 | $4.6B | 0.36% | |
| 24 | MSFTMICROSOFT CORP | 14,239 | $4.5B | 0.35% | |
| 25 | CMECME GROUP INC | 22,396 | $4.5B | 0.35% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 21,088 | $4.1B | 0.32% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 43,064 | $3.1B | 0.24% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,061 | $3.0B | 0.24% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 111,538 | $2.5B | 0.20% | |
| 30 | RWOSPDR INDEX SHS FDS | 64,112 | $2.4B | 0.19% | |
| 31 | VTEBVANGUARD MUN BD FDS | 48,905 | $2.4B | 0.19% | |
| 32 | MUBISHARES TR | 22,658 | $2.3B | 0.18% | |
| 33 | ACNACCENTURE PLC IRELAND | 7,127 | $2.2B | 0.17% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,844 | $2.2B | 0.17% | |
| 35 | TYTRI CONTL CORP | 75,513 | $2.0B | 0.16% | |
| 36 | QCOMQUALCOMM INC | 17,842 | $2.0B | 0.16% | |
| 37 | NVDANVIDIA CORPORATION | 4,308 | $1.9B | 0.15% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,850 | $1.9B | 0.15% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 34,554 | $1.7B | 0.14% | |
| 40 | XOMEXXON MOBIL CORP | 12,720 | $1.5B | 0.12% | |
| 41 | GISGENERAL MLS INC | 22,794 | $1.5B | 0.12% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,899 | $1.4B | 0.11% | |
| 43 | JNJJOHNSON & JOHNSON | 8,413 | $1.3B | 0.10% | |
| 44 | ULUNILEVER PLC | 24,813 | $1.2B | 0.10% | |
| 45 | CITHE CIGNA GROUP | 4,141 | $1.2B | 0.09% | |
| 46 | ETNEATON CORP PLC | 5,531 | $1.2B | 0.09% | |
| 47 | LWLAMB WESTON HLDGS INC | 12,384 | $1.1B | 0.09% | |
| 48 | TSLATESLA INC | 4,480 | $1.1B | 0.09% | |
| 49 | DRIDARDEN RESTAURANTS INC | 7,162 | $1.0B | 0.08% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 6,550 | $1.0B | 0.08% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 32,883 | $984.8M | 0.08% | |
| 52 | FFORD MTR CO DEL | 78,408 | $973.8M | 0.08% | |
| 53 | KOCOCA COLA CO | 17,121 | $958.4M | 0.08% | |
| 54 | MRKMERCK & CO INC | 8,620 | $887.4M | 0.07% | |
| 55 | GOOGLALPHABET INC | 6,482 | $848.2M | 0.07% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 14,264 | $827.9M | 0.07% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 31,256 | $816.1M | 0.06% | |
| 58 | INTCINTEL CORP | 21,948 | $780.2M | 0.06% | |
| 59 | CATCATERPILLAR INC | 2,777 | $758.0M | 0.06% | |
| 60 | GWWGRAINGER W W INC | 1,008 | $697.4M | 0.06% | |
| 61 | TLTISHARES TR | 7,663 | $679.6M | 0.05% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,808 | $674.5M | 0.05% | |
| 63 | VOOVANGUARD INDEX FDS | 1,713 | $672.6M | 0.05% | |
| 64 | CVXCHEVRON CORP NEW | 3,929 | $662.5M | 0.05% | |
| 65 | FITBFIFTH THIRD BANCORP | 25,316 | $641.3M | 0.05% | |
| 66 | ADXADAMS DIVERSIFIED EQUITY FD | 37,179 | $618.7M | 0.05% | |
| 67 | PEPPEPSICO INC | 3,629 | $615.0M | 0.05% | |
| 68 | ABBVABBVIE INC | 3,967 | $591.3M | 0.05% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 5,264 | $579.2M | 0.05% | |
| 70 | NDQINVESCO QQQ TR | 1,588 | $568.8M | 0.04% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 307 | $562.4M | 0.04% | |
| 72 | IWVISHARES TR | 2,284 | $559.7M | 0.04% | |
| 73 | ICSHISHARES TR | 11,059 | $557.2M | 0.04% | |
| 74 | ESGVVANGUARD WORLD FD | 7,319 | $550.5M | 0.04% | |
| 75 | AMGNAMGEN INC | 1,875 | $504.0M | 0.04% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 11,513 | $503.4M | 0.04% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,316 | $499.0M | 0.04% | |
| 78 | METAMETA PLATFORMS INC | 1,658 | $497.7M | 0.04% | |
| 79 | DFICDIMENSIONAL ETF TRUST | 20,750 | $484.5M | 0.04% | |
| 80 | BABOEING CO | 2,432 | $466.2M | 0.04% | |
| 81 | PGPROCTER AND GAMBLE CO | 3,110 | $453.6M | 0.04% | |
| 82 | ALKALASKA AIR GROUP INC | 12,085 | $448.1M | 0.04% | |
| 83 | PFEPFIZER INC | 13,248 | $439.4M | 0.03% | |
| 84 | TAT&T INC | 29,073 | $436.7M | 0.03% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 5,584 | $421.2M | 0.03% | |
| 86 | IVVISHARES TR | 981 | $421.1M | 0.03% | |
| 87 | HDHOME DEPOT INC | 1,349 | $407.7M | 0.03% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 798 | $402.3M | 0.03% | |
| 89 | DSLDOUBLELINE INCOME SOLUTIONS | 34,224 | $401.1M | 0.03% | |
| 90 | ARWARROW ELECTRS INC | 2,946 | $369.0M | 0.03% | |
| 91 | ESTCELASTIC N V | 4,481 | $364.0M | 0.03% | |
| 92 | ABTABBOTT LABS | 3,758 | $364.0M | 0.03% | |
| 93 | DLYDOUBLELINE YIELD OPPORTUNITI | 24,144 | $355.6M | 0.03% | |
| 94 | ORCLORACLE CORP | 3,356 | $355.5M | 0.03% | |
| 95 | KMXCARMAX INC | 5,000 | $353.6M | 0.03% | |
| 96 | PTLOPORTILLOS INC | 22,512 | $346.5M | 0.03% | |
| 97 | CLCOLGATE PALMOLIVE CO | 4,800 | $341.3M | 0.03% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 6,475 | $335.9M | 0.03% | |
| 99 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $334.5M | 0.03% | |
| 100 | IGFISHARES TR | 7,386 | $319.7M | 0.03% |
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