Capstone Financial Advisors, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.4T
Holdings
141
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 851,414 | $225.1B | 16.29% | |
| 2 | VTIVANGUARD INDEX FDS | 754,101 | $182.1B | 13.17% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,600,804 | $133.3B | 9.64% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,548,577 | $131.2B | 9.49% | |
| 5 | VXUSVANGUARD STAR FDS | 1,469,327 | $93.4B | 6.76% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 1,185,729 | $65.4B | 4.73% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,080,836 | $54.3B | 3.93% | |
| 8 | MCDMCDONALDS CORP | 187,187 | $50.2B | 3.63% | |
| 9 | NFRAFLEXSHARES TR | 715,406 | $41.0B | 2.97% | |
| 10 | IGFISHARES TR | 846,700 | $40.3B | 2.91% | |
| 11 | TLTDFLEXSHARES TR | 556,030 | $40.0B | 2.89% | |
| 12 | IXUSISHARES TR | 482,362 | $34.2B | 2.48% | |
| 13 | TILTFLEXSHARES TR | 186,987 | $34.1B | 2.47% | |
| 14 | IWFISHARES TR | 106,743 | $32.6B | 2.36% | |
| 15 | AAPLAPPLE INC | 175,872 | $31.2B | 2.26% | |
| 16 | REETISHARES TR | 927,549 | $28.4B | 2.05% | |
| 17 | ITOTISHARES TR | 131,219 | $14.0B | 1.02% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 75,351 | $12.9B | 0.94% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,240 | $11.5B | 0.83% | |
| 20 | JPMJPMORGAN CHASE & CO | 52,704 | $8.3B | 0.60% | |
| 21 | AGGYWISDOMTREE TR | 148,495 | $7.7B | 0.56% | |
| 22 | JMSTJ P MORGAN EXCHANGE-TRADED F | 149,097 | $7.6B | 0.55% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 126,745 | $6.6B | 0.48% | |
| 24 | MSFTMICROSOFT CORP | 15,667 | $5.3B | 0.38% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 57,492 | $5.2B | 0.37% | |
| 26 | CMECME GROUP INC | 21,878 | $5.0B | 0.36% | |
| 27 | AMZNAMAZON COM INC | 1,426 | $4.8B | 0.34% | |
| 28 | IAGGISHARES TR | 80,655 | $4.4B | 0.32% | |
| 29 | SPYSPDR S&P 500 ETF TR | 7,227 | $3.4B | 0.25% | Put |
| 30 | RWOSPDR INDEX SHS FDS | 60,375 | $3.4B | 0.25% | |
| 31 | QCOMQUALCOMM INC | 17,580 | $3.2B | 0.23% | |
| 32 | TYTRI CONTL CORP | 75,513 | $2.5B | 0.18% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,736 | $2.1B | 0.15% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 17,562 | $2.0B | 0.14% | |
| 35 | ICSHISHARES TR | 38,252 | $1.9B | 0.14% | |
| 36 | TSLATESLA INC | 1,561 | $1.6B | 0.12% | |
| 37 | VTEBVANGUARD MUN BD FDS | 29,405 | $1.6B | 0.12% | |
| 38 | GISGENERAL MLS INC | 23,972 | $1.6B | 0.12% | |
| 39 | FFORD MTR CO DEL | 75,467 | $1.6B | 0.11% | |
| 40 | ULUNILEVER PLC | 29,080 | $1.6B | 0.11% | |
| 41 | JNJJOHNSON & JOHNSON | 9,125 | $1.6B | 0.11% | |
| 42 | IWMISHARES TR | 5,771 | $1.3B | 0.09% | |
| 43 | INTCINTEL CORP | 23,460 | $1.2B | 0.09% | |
| 44 | FITBFIFTH THIRD BANCORP | 27,445 | $1.2B | 0.09% | |
| 45 | NVDANVIDIA CORPORATION | 4,061 | $1.2B | 0.09% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,994 | $1.2B | 0.09% | |
| 47 | CICIGNA CORP NEW | 5,074 | $1.2B | 0.08% | |
| 48 | DRIDARDEN RESTAURANTS INC | 6,870 | $1.0B | 0.07% | |
| 49 | KOCOCA COLA CO | 16,717 | $990.0M | 0.07% | |
| 50 | AGGISHARES TR | 7,896 | $901.0M | 0.07% | |
| 51 | CBOECBOE GLOBAL MKTS INC | 6,758 | $881.0M | 0.06% | |
| 52 | RQICOHEN & STEERS QUALITY INCOM | 47,600 | $867.0M | 0.06% | |
| 53 | HDHOME DEPOT INC | 2,063 | $856.0M | 0.06% | |
| 54 | XOMEXXON MOBIL CORP | 13,011 | $796.0M | 0.06% | |
| 55 | LWLAMB WESTON HLDGS INC | 12,099 | $767.0M | 0.06% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,813 | $752.0M | 0.05% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 14,685 | $750.0M | 0.05% | |
| 58 | NDQINVESCO QQQ TR | 1,868 | $743.0M | 0.05% | |
| 59 | VOOVANGUARD INDEX FDS | 1,668 | $728.0M | 0.05% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 5,320 | $711.0M | 0.05% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 5,142 | $703.0M | 0.05% | |
| 62 | ADXADAMS DIVERSIFIED EQUITY FD | 35,886 | $697.0M | 0.05% | |
| 63 | PFEPFIZER INC | 11,514 | $680.0M | 0.05% | |
| 64 | PEPPEPSICO INC | 3,772 | $655.0M | 0.05% | |
| 65 | KMXCARMAX INC | 5,000 | $651.0M | 0.05% | |
| 66 | GOOGLALPHABET INC | 217 | $629.0M | 0.05% | |
| 67 | MRKMERCK & CO INC | 8,185 | $627.0M | 0.05% | |
| 68 | IWVISHARES TR | 2,235 | $620.0M | 0.04% | |
| 69 | AMGNAMGEN INC | 2,584 | $581.0M | 0.04% | |
| 70 | LUMNLUMEN TECHNOLOGIES INC | 45,767 | $574.0M | 0.04% | |
| 71 | ESTCELASTIC N V | 4,625 | $569.0M | 0.04% | |
| 72 | CATCATERPILLAR INC | 2,684 | $555.0M | 0.04% | |
| 73 | ESGVVANGUARD WORLD FD | 6,270 | $551.0M | 0.04% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 10,444 | $543.0M | 0.04% | |
| 75 | PGPROCTER AND GAMBLE CO | 3,296 | $539.0M | 0.04% | |
| 76 | TXNTEXAS INSTRS INC | 2,775 | $523.0M | 0.04% | |
| 77 | GWWGRAINGER W W INC | 1,002 | $519.0M | 0.04% | |
| 78 | ETNEATON CORP PLC | 2,922 | $505.0M | 0.04% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 7,840 | $489.0M | 0.04% | |
| 80 | CLCOLGATE PALMOLIVE CO | 5,659 | $483.0M | 0.03% | |
| 81 | PTLOPORTILLOS INC | 12,653 | $475.0M | 0.03% | |
| 82 | IVVISHARES TR | 977 | $466.0M | 0.03% | |
| 83 | DISDISNEY WALT CO | 2,898 | $449.0M | 0.03% | |
| 84 | BABOEING CO | 2,210 | $445.0M | 0.03% | |
| 85 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,467 | $443.0M | 0.03% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 7,034 | $431.0M | 0.03% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 633 | $422.0M | 0.03% | |
| 88 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 28,700 | $420.0M | 0.03% | |
| 89 | GOOGALPHABET INC | 142 | $411.0M | 0.03% | |
| 90 | ALKALASKA AIR GROUP INC | 7,730 | $403.0M | 0.03% | |
| 91 | ADMARCHER DANIELS MIDLAND CO | 5,345 | $361.0M | 0.03% | |
| 92 | ABTABBOTT LABS | 2,540 | $357.0M | 0.03% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 706 | $355.0M | 0.03% | |
| 94 | AMATAPPLIED MATLS INC | 2,233 | $351.0M | 0.03% | |
| 95 | MQTBLACKROCK MUNIYIELD QUALITY | 23,487 | $341.0M | 0.02% | |
| 96 | CVXCHEVRON CORP NEW | 2,905 | $341.0M | 0.02% | |
| 97 | ABBVABBVIE INC | 2,441 | $330.0M | 0.02% | |
| 98 | BYBYLINE BANCORP INC | 11,551 | $316.0M | 0.02% | |
| 99 | CSCOCISCO SYS INC | 4,878 | $309.0M | 0.02% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 10,000 | $306.0M | 0.02% |
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