Capstone Financial Advisors, Inc. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.2B
Holdings
140
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 758,646 | $159.7T | 13511121.14% | |
| 2 | VTIVANGUARD INDEX FDS | 807,139 | $154.3T | 13054876.05% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,195,307 | $126.1T | 10671338.44% | |
| 4 | NFRAFLEXSHARES TR | 1,694,428 | $85.4T | 7226015.60% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,186,837 | $85.3T | 7213006.06% | |
| 6 | VXUSVANGUARD STAR FDS | 1,324,520 | $68.5T | 5795301.86% | |
| 7 | IXUSISHARES TR | 1,022,474 | $59.2T | 5006562.93% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,687,093 | $58.0T | 4910158.08% | |
| 9 | MCDMCDONALDS CORP | 196,571 | $51.8T | 4382356.62% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 708,359 | $33.6T | 2842272.58% | |
| 11 | REETISHARES TR | 1,383,601 | $31.4T | 2658195.16% | |
| 12 | TLTDFLEXSHARES TR | 495,851 | $29.9T | 2531137.48% | |
| 13 | TILTFLEXSHARES TR | 177,095 | $26.3T | 2226301.62% | |
| 14 | IWFISHARES TR | 106,805 | $22.9T | 1935763.29% | |
| 15 | AAPLAPPLE INC | 168,525 | $21.9T | 1852388.45% | |
| 16 | AGGISHARES TR | 199,601 | $19.4T | 1637752.36% | |
| 17 | ITOTISHARES TR | 204,784 | $17.4T | 1469095.50% | |
| 18 | IAGGISHARES TR | 317,305 | $15.1T | 1276397.98% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 57,698 | $8.8T | 741201.66% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,496 | $7.3T | 617925.76% | |
| 21 | JPMJPMORGAN CHASE & CO | 54,145 | $7.3T | 614247.62% | |
| 22 | IWMISHARES TR | 27,354 | $4.8T | 403488.81% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 127,400 | $4.8T | 402656.71% | |
| 24 | VTEBVANGUARD MUN BD FDS | 83,290 | $4.1T | 348715.97% | |
| 25 | CMECME GROUP INC | 22,698 | $3.8T | 322903.67% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 21,488 | $3.7T | 316776.76% | |
| 27 | MSFTMICROSOFT CORP | 13,910 | $3.3T | 282206.29% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,892 | $2.6T | 222972.70% | |
| 29 | AMZNAMAZON COM INC | 30,847 | $2.6T | 219208.18% | |
| 30 | RWOSPDR INDEX SHS FDS | 62,400 | $2.6T | 215905.57% | |
| 31 | MUBISHARES TR | 22,927 | $2.4T | 204666.67% | |
| 32 | ACNACCENTURE PLC IRELAND | 8,550 | $2.3T | 193008.33% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 28,005 | $2.0T | 166720.50% | |
| 34 | QCOMQUALCOMM INC | 17,711 | $1.9T | 164720.78% | |
| 35 | TYTRI CONTL CORP | 75,513 | $1.9T | 163730.39% | |
| 36 | GISGENERAL MLS INC | 22,847 | $1.9T | 162065.76% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,970 | $1.8T | 153329.85% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,872 | $1.8T | 149081.35% | |
| 39 | JNJJOHNSON & JOHNSON | 8,784 | $1.6T | 131268.61% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 34,382 | $1.5T | 130337.44% | |
| 41 | CICIGNA CORP NEW | 4,544 | $1.5T | 127375.25% | |
| 42 | XOMEXXON MOBIL CORP | 12,646 | $1.4T | 118004.95% | |
| 43 | ULUNILEVER PLC | 24,704 | $1.2T | 105226.71% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,924 | $1.2T | 102543.01% | |
| 45 | KOCOCA COLA CO | 17,419 | $1.1T | 93736.97% | |
| 46 | LWLAMB WESTON HLDGS INC | 12,267 | $1.1T | 92737.62% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 13,473 | $969.4B | 82005.29% | |
| 48 | DRIDARDEN RESTAURANTS INC | 6,870 | $950.3B | 80395.56% | |
| 49 | MRKMERCK & CO INC | 8,167 | $906.1B | 76654.31% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 32,870 | $888.1B | 75135.27% | |
| 51 | FFORD MTR CO DEL | 74,951 | $871.7B | 73742.45% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 6,783 | $851.0B | 71996.19% | |
| 53 | FITBFIFTH THIRD BANCORP | 25,315 | $830.6B | 70266.92% | |
| 54 | ABBVABBVIE INC | 5,018 | $810.9B | 68601.11% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 31,619 | $791.7B | 66979.28% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 5,145 | $724.9B | 61324.26% | |
| 57 | CVXCHEVRON CORP NEW | 3,724 | $668.4B | 56541.44% | |
| 58 | ICSHISHARES TR | 13,216 | $661.3B | 55947.22% | |
| 59 | GOOGLALPHABET INC | 7,461 | $658.3B | 55689.37% | |
| 60 | CATCATERPILLAR INC | 2,700 | $646.7B | 54712.44% | |
| 61 | NVDANVIDIA CORPORATION | 4,347 | $635.3B | 53742.52% | |
| 62 | PFEPFIZER INC | 11,604 | $594.6B | 50299.56% | |
| 63 | AMGNAMGEN INC | 2,254 | $591.9B | 50076.65% | |
| 64 | GWWGRAINGER W W INC | 1,008 | $560.7B | 47433.98% | |
| 65 | INTCINTEL CORP | 21,088 | $557.4B | 47151.68% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 5,286 | $542.3B | 45877.55% | |
| 67 | ADXADAMS DIVERSIFIED EQUITY FD | 37,040 | $538.6B | 45561.24% | |
| 68 | PEPPEPSICO INC | 2,962 | $535.1B | 45271.91% | |
| 69 | IWVISHARES TR | 2,270 | $500.9B | 42375.54% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 5,351 | $496.8B | 42028.44% | |
| 71 | TSLATESLA INC | 3,987 | $491.1B | 41547.50% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,221 | $488.2B | 41299.71% | |
| 73 | ETNEATON CORP PLC | 3,029 | $475.5B | 40223.88% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,715 | $474.9B | 40173.80% | |
| 75 | ESGVVANGUARD WORLD FD | 7,081 | $466.3B | 39451.59% | |
| 76 | DFICDIMENSIONAL ETF TRUST | 20,750 | $463.8B | 39233.24% | |
| 77 | BABOEING CO | 2,410 | $459.1B | 38837.24% | |
| 78 | MAMASTERCARD INCORPORATED | 1,299 | $451.8B | 38224.66% | |
| 79 | ALKALASKA AIR GROUP INC | 9,984 | $428.7B | 36268.17% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 791 | $419.4B | 35477.94% | |
| 81 | LUMNLUMEN TECHNOLOGIES INC | 76,703 | $400.4B | 33872.02% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 9,328 | $391.5B | 33118.77% | |
| 83 | IGFISHARES TR | 8,333 | $382.0B | 32315.09% | |
| 84 | CLCOLGATE PALMOLIVE CO | 4,800 | $378.2B | 31994.21% | |
| 85 | PTLOPORTILLOS INC | 22,697 | $370.4B | 31336.29% | |
| 86 | ABTABBOTT LABS | 3,340 | $366.7B | 31021.67% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 7,256 | $363.8B | 30777.01% | |
| 88 | TAT&T INC | 19,602 | $360.9B | 30529.14% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 8,839 | $348.2B | 29460.25% | |
| 90 | HDHOME DEPOT INC | 1,082 | $341.9B | 28920.26% | |
| 91 | GOOGALPHABET INC | 3,821 | $339.0B | 28682.80% | |
| 92 | IVVISHARES TR | 881 | $338.6B | 28648.03% | |
| 93 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $334.3B | 28276.90% | |
| 94 | NDQINVESCO QQQ TR | 1,244 | $331.2B | 28018.79% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 224 | $310.8B | 26292.82% | |
| 96 | —MYOVANT SCIENCES LTD | 11,500 | $310.0B | 26228.70% | |
| 97 | KMXCARMAX INC | 5,000 | $304.4B | 25755.80% | |
| 98 | VOOVANGUARD INDEX FDS | 843 | $296.3B | 25068.95% | |
| 99 | DWDMORGAN STANLEY | 3,463 | $294.4B | 24905.34% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 13,700 | $290.0B | 24535.81% |
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