Capstone Financial Advisors, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.6B
Holdings
157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 931,278 | $263.7T | 16220644.44% | |
| 2 | IWBISHARES TR | 695,547 | $218.7T | 13450920.67% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,547,011 | $190.2T | 11699926.49% | |
| 4 | NFRAFLEXSHARES TR | 2,034,668 | $120.9T | 7436745.03% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,604,215 | $120.5T | 7411685.04% | |
| 6 | VXUSVANGUARD STAR FDS | 1,184,135 | $76.7T | 4715532.40% | |
| 7 | MCDMCDONALDS CORP | 214,979 | $65.5T | 4026744.48% | Put |
| 8 | IXUSISHARES TR | 885,041 | $64.3T | 3953995.27% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 2,234,354 | $60.3T | 3712215.21% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 1,000,164 | $50.3T | 3093308.22% | |
| 11 | IWFISHARES TR | 107,692 | $40.4T | 2486628.19% | |
| 12 | AAPLAPPLE INC | 159,051 | $37.1T | 2279550.36% | |
| 13 | TLTDFLEXSHARES TR | 476,239 | $35.7T | 2196983.23% | |
| 14 | TILTFLEXSHARES TR | 162,784 | $34.6T | 2131185.31% | |
| 15 | REETISHARES TR | 847,980 | $22.6T | 1392164.66% | |
| 16 | ITOTISHARES TR | 167,653 | $21.1T | 1295467.58% | |
| 17 | AVREAMERICAN CENTY ETF TR | 264,568 | $12.5T | 767154.68% | |
| 18 | JPMJPMORGAN CHASE & CO. | 54,228 | $11.4T | 703355.58% | |
| 19 | AGGISHARES TR | 94,155 | $9.5T | 586515.01% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,112 | $9.2T | 564560.61% | |
| 21 | MSFTMICROSOFT CORP | 20,257 | $8.7T | 536157.78% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 43,303 | $8.6T | 527559.63% | |
| 23 | IAGGISHARES TR | 138,707 | $7.2T | 442132.40% | |
| 24 | AMZNAMAZON COM INC | 38,365 | $7.1T | 439716.65% | |
| 25 | GWWGRAINGER W W INC | 6,183 | $6.4T | 395086.40% | |
| 26 | IWMISHARES TR | 27,550 | $6.1T | 374336.21% | |
| 27 | IGFISHARES TR | 110,339 | $6.0T | 369423.78% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 64,865 | $5.8T | 356543.94% | |
| 29 | VONEVANGUARD SCOTTSDALE FDS | 20,629 | $5.4T | 330010.62% | |
| 30 | NVDANVIDIA CORPORATION | 41,797 | $5.1T | 312222.16% | |
| 31 | VTEBVANGUARD MUN BD FDS | 98,099 | $5.0T | 308470.76% | |
| 32 | CMECME GROUP INC | 20,156 | $4.4T | 273566.09% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,004 | $3.5T | 218317.52% | |
| 34 | RWOSPDR INDEX SHS FDS | 66,409 | $3.2T | 194156.22% | |
| 35 | QCOMQUALCOMM INC | 17,772 | $3.0T | 185897.37% | |
| 36 | TYTRI CONTL CORP | 75,513 | $2.5T | 153468.24% | |
| 37 | SPYSPDR S&P 500 ETF TR | 4,110 | $2.4T | 145046.20% | |
| 38 | MUBISHARES TR | 19,713 | $2.1T | 131723.23% | |
| 39 | ACNACCENTURE PLC IRELAND | 5,482 | $1.9T | 119195.72% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,008 | $1.8T | 113471.77% | |
| 41 | ETNEATON CORP PLC | 5,404 | $1.8T | 110173.46% | |
| 42 | LLYELI LILLY & CO | 1,942 | $1.7T | 105833.94% | |
| 43 | ULUNILEVER PLC | 25,673 | $1.7T | 102585.08% | |
| 44 | GISGENERAL MLS INC | 21,478 | $1.6T | 97566.60% | |
| 45 | JNJJOHNSON & JOHNSON | 9,334 | $1.5T | 93050.18% | |
| 46 | XOMEXXON MOBIL CORP | 12,834 | $1.5T | 92535.94% | |
| 47 | CITHE CIGNA GROUP | 4,181 | $1.4T | 89092.16% | |
| 48 | METAMETA PLATFORMS INC | 2,374 | $1.4T | 83575.19% | |
| 49 | LUMNLUMEN TECHNOLOGIES INC | 185,686 | $1.3T | 81095.04% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 6,377 | $1.3T | 80367.11% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 32,769 | $1.3T | 80001.98% | |
| 52 | KOCOCA COLA CO | 17,022 | $1.2T | 75240.80% | |
| 53 | TSLATESLA INC | 4,509 | $1.2T | 72564.43% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 22,434 | $1.2T | 71397.44% | |
| 55 | CATCATERPILLAR INC | 2,965 | $1.2T | 71332.79% | |
| 56 | MRKMERCK & CO INC | 10,045 | $1.1T | 70168.31% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 5,032 | $1.1T | 68433.20% | |
| 58 | DRIDARDEN RESTAURANTS INC | 6,620 | $1.1T | 66834.82% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 114,640 | $1.0T | 63183.31% | |
| 60 | MIGAMICROSTRATEGY INC | 5,855 | $987.2B | 60721.31% | |
| 61 | FITBFIFTH THIRD BANCORP | 21,922 | $939.1B | 57766.85% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 15,365 | $885.3B | 54458.20% | |
| 63 | VOOVANGUARD INDEX FDS | 1,659 | $875.5B | 53853.48% | |
| 64 | ADXADAMS DIVERSIFIED EQUITY FD | 38,823 | $837.0B | 51486.27% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 5,196 | $834.6B | 51338.65% | |
| 66 | NDQINVESCO QQQ TR | 1,651 | $805.6B | 49551.98% | |
| 67 | LWLAMB WESTON HLDGS INC | 12,388 | $802.0B | 49333.18% | |
| 68 | SHVISHARES TR | 7,233 | $800.2B | 49220.74% | |
| 69 | GOOGLALPHABET INC | 4,816 | $798.7B | 49129.58% | |
| 70 | INTCINTEL CORP | 33,454 | $784.8B | 48275.55% | |
| 71 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 47,798 | $768.1B | 47247.88% | |
| 72 | IWVISHARES TR | 2,321 | $758.5B | 46655.77% | |
| 73 | IVVISHARES TR | 1,314 | $757.8B | 46612.04% | |
| 74 | AMGNAMGEN INC | 2,321 | $747.8B | 45998.40% | |
| 75 | ABBVABBVIE INC | 3,740 | $738.7B | 45436.43% | |
| 76 | ESGVVANGUARD WORLD FD | 7,186 | $730.4B | 44929.76% | |
| 77 | ALKALASKA AIR GROUP INC | 15,972 | $722.1B | 44417.18% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,882 | $672.3B | 41355.81% | |
| 79 | PEPPEPSICO INC | 3,797 | $645.6B | 39712.59% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 17,019 | $633.1B | 38943.39% | |
| 81 | DFAIDIMENSIONAL ETF TRUST | 19,607 | $623.1B | 38328.09% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,044 | $597.7B | 36766.56% | |
| 83 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,572 | $589.5B | 36258.47% | |
| 84 | DFICDIMENSIONAL ETF TRUST | 20,750 | $583.9B | 35916.90% | |
| 85 | ICSHISHARES TR | 11,344 | $575.6B | 35405.55% | |
| 86 | AGGYWISDOMTREE TR | 12,660 | $566.0B | 34818.30% | |
| 87 | CLCOLGATE PALMOLIVE CO | 5,083 | $527.7B | 32457.61% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 7,914 | $526.5B | 32383.00% | |
| 89 | CVXCHEVRON CORP NEW | 3,145 | $463.1B | 28486.31% | |
| 90 | ABTABBOTT LABS | 4,014 | $457.6B | 28147.01% | |
| 91 | BYBYLINE BANCORP INC | 15,871 | $424.9B | 26134.23% | |
| 92 | PTLOPORTILLOS INC | 31,464 | $423.8B | 26069.89% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 8,023 | $423.7B | 26062.93% | |
| 94 | HDHOME DEPOT INC | 1,028 | $416.7B | 25633.46% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 1,459 | $409.2B | 25170.89% | |
| 96 | MAMASTERCARD INCORPORATED | 809 | $399.4B | 24565.50% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 674 | $394.1B | 24240.16% | |
| 98 | KMXCARMAX INC | 5,000 | $386.9B | 23798.82% | |
| 99 | EZBCFRANKLIN TEMPLETON DIGITAL H | 10,400 | $382.9B | 23554.49% | |
| 100 | FICOFAIR ISAAC CORP | 188 | $365.4B | 22475.21% |
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