Capstone Financial Advisors, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.6T
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 | $263K | 0.00% | |
| 2 | IWBISHARES TR | 695,547 | $218K | 0.00% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,547,011 | $190K | 0.00% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,604,215 | $120K | 0.00% | |
| 5 | NFRAFLEXSHARES TR | 2,034,668 | $120K | 0.00% | |
| 6 | VXUSVANGUARD STAR FDS | 1,184,135 | $76K | 0.00% | |
| 7 | MCDMCDONALDS CORP | 214,979 | $65K | 0.00% | Put |
| 8 | IXUSISHARES TR | 885,041 | $64K | 0.00% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 2,234,354 | $60K | 0.00% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 1,000,164 | $50K | 0.00% | |
| 11 | IWFISHARES TR | 107,692 | $40K | 0.00% | |
| 12 | AAPLAPPLE INC | 159,051 | $37K | 0.00% | |
| 13 | TLTDFLEXSHARES TR | 476,239 | $35K | 0.00% | |
| 14 | TILTFLEXSHARES TR | 162,784 | $34K | 0.00% | |
| 15 | REETISHARES TR | 847,980 | $22K | 0.00% | |
| 16 | ITOTISHARES TR | 167,653 | $21K | 0.00% | |
| 17 | AVREAMERICAN CENTY ETF TR | 264,568 | $12K | 0.00% | |
| 18 | JPMJPMORGAN CHASE & CO. | 54,228 | $11K | 0.00% | |
| 19 | AGGISHARES TR | 94,155 | $9K | 0.00% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,112 | $9K | 0.00% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 43,303 | $8K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 20,257 | $8K | 0.00% | |
| 23 | IAGGISHARES TR | 138,707 | $7K | 0.00% | |
| 24 | AMZNAMAZON COM INC | 38,365 | $7K | 0.00% | |
| 25 | IGFISHARES TR | 110,339 | $6K | 0.00% | |
| 26 | IWMISHARES TR | 27,550 | $6K | 0.00% | |
| 27 | GWWGRAINGER W W INC | 6,183 | $6K | 0.00% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 64,865 | $5K | 0.00% | |
| 29 | VTEBVANGUARD MUN BD FDS | 98,099 | $5K | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 41,797 | $5K | 0.00% | |
| 31 | VONEVANGUARD SCOTTSDALE FDS | 20,629 | $5K | 0.00% | |
| 32 | CMECME GROUP INC | 20,156 | $4K | 0.00% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,004 | $3K | 0.00% | |
| 34 | RWOSPDR INDEX SHS FDS | 66,409 | $3K | 0.00% | |
| 35 | QCOMQUALCOMM INC | 17,772 | $3K | 0.00% | |
| 36 | MUBISHARES TR | 19,713 | $2K | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 4,110 | $2K | 0.00% | |
| 38 | TYTRI CONTL CORP | 75,513 | $2K | 0.00% | |
| 39 | KOCOCA COLA CO | 17,022 | $1K | 0.00% | |
| 40 | LLYELI LILLY & CO | 1,942 | $1K | 0.00% | |
| 41 | DFAUDIMENSIONAL ETF TRUST | 32,769 | $1K | 0.00% | |
| 42 | GISGENERAL MLS INC | 21,478 | $1K | 0.00% | |
| 43 | DRIDARDEN RESTAURANTS INC | 6,620 | $1K | 0.00% | |
| 44 | METAMETA PLATFORMS INC | 2,374 | $1K | 0.00% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 114,640 | $1K | 0.00% | |
| 46 | ETNEATON CORP PLC | 5,404 | $1K | 0.00% | |
| 47 | TSLATESLA INC | 4,509 | $1K | 0.00% | |
| 48 | LUMNLUMEN TECHNOLOGIES INC | 185,686 | $1K | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 12,834 | $1K | 0.00% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 22,434 | $1K | 0.00% | |
| 51 | JNJJOHNSON & JOHNSON | 9,334 | $1K | 0.00% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,008 | $1K | 0.00% | |
| 53 | ULUNILEVER PLC | 25,673 | $1K | 0.00% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 5,032 | $1K | 0.00% | |
| 55 | ACNACCENTURE PLC IRELAND | 5,482 | $1K | 0.00% | |
| 56 | CITHE CIGNA GROUP | 4,181 | $1K | 0.00% | |
| 57 | MRKMERCK & CO INC | 10,045 | $1K | 0.00% | |
| 58 | CATCATERPILLAR INC | 2,965 | $1K | 0.00% | |
| 59 | CBOECBOE GLOBAL MKTS INC | 6,377 | $1K | 0.00% | |
| 60 | IJRISHARES TR | 2,814 | $0 | 0.00% | |
| 61 | STRVEA SERIES TRUST | 8,750 | $0 | 0.00% | |
| 62 | FFORD MTR CO | 27,378 | $0 | 0.00% | |
| 63 | ALSALLSTATE CORP | 1,571 | $0 | 0.00% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 8,023 | $0 | 0.00% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 674 | $0 | 0.00% | |
| 66 | DISDISNEY WALT CO | 3,785 | $0 | 0.00% | |
| 67 | VOOVANGUARD INDEX FDS | 1,659 | $0 | 0.00% | |
| 68 | CSCOCISCO SYS INC | 3,869 | $0 | 0.00% | |
| 69 | MPCMARATHON PETE CORP | 1,904 | $0 | 0.00% | |
| 70 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $0 | 0.00% | |
| 71 | EZBCFRANKLIN TEMPLETON DIGITAL H | 10,400 | $0 | 0.00% | |
| 72 | IVVISHARES TR | 1,314 | $0 | 0.00% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 1,459 | $0 | 0.00% | |
| 74 | XLESELECT SECTOR SPDR TR | 2,806 | $0 | 0.00% | |
| 75 | IQ50CINEVERSE CORP | 20,000 | $0 | 0.00% | |
| 76 | GGBGERDAU SA | 10,000 | $0 | 0.00% | |
| 77 | LOWLOWES COS INC | 955 | $0 | 0.00% | |
| 78 | ABBVABBVIE INC | 3,740 | $0 | 0.00% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 5,183 | $0 | 0.00% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 5,311 | $0 | 0.00% | |
| 81 | HONHONEYWELL INTL INC | 1,014 | $0 | 0.00% | |
| 82 | ADXADAMS DIVERSIFIED EQUITY FD | 38,823 | $0 | 0.00% | |
| 83 | VGTVANGUARD WORLD FD | 597 | $0 | 0.00% | |
| 84 | ARWARROW ELECTRS INC | 2,405 | $0 | 0.00% | |
| 85 | ALKALASKA AIR GROUP INC | 15,972 | $0 | 0.00% | |
| 86 | AGGYWISDOMTREE TR | 12,660 | $0 | 0.00% | |
| 87 | DFICDIMENSIONAL ETF TRUST | 20,750 | $0 | 0.00% | |
| 88 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $0 | 0.00% | |
| 89 | LYFTLYFT INC | 12,746 | $0 | 0.00% | |
| 90 | BACBANK AMERICA CORP | 5,487 | $0 | 0.00% | |
| 91 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 47,798 | $0 | 0.00% | |
| 92 | GUREGBPGULF RES INC | 20,000 | $0 | 0.00% | |
| 93 | GDDYGODADDY INC | 2,000 | $0 | 0.00% | |
| 94 | HTZHERTZ GLOBAL HLDGS INC | 30,000 | $0 | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 577 | $0 | 0.00% | |
| 96 | STKSTHE ONE GROUP HOSPITALITY IN | 20,000 | $0 | 0.00% | |
| 97 | IJHISHARES TR | 3,473 | $0 | 0.00% | |
| 98 | ICSHISHARES TR | 11,344 | $0 | 0.00% | |
| 99 | TLVGRUPO TELEVISA S A B | 60,000 | $0 | 0.00% | |
| 100 | ESGVVANGUARD WORLD FD | 7,186 | $0 | 0.00% |
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