Capstone Financial Advisors, Inc. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.2T
Holdings
140
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 758,646 | $159.7B | 13.51% | |
| 2 | VTIVANGUARD INDEX FDS | 807,139 | $154.3B | 13.05% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,195,307 | $126.1B | 10.67% | |
| 4 | NFRAFLEXSHARES TR | 1,694,428 | $85.4B | 7.23% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,186,837 | $85.3B | 7.21% | |
| 6 | VXUSVANGUARD STAR FDS | 1,324,520 | $68.5B | 5.80% | |
| 7 | IXUSISHARES TR | 1,022,474 | $59.2B | 5.01% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,687,093 | $58.0B | 4.91% | |
| 9 | MCDMCDONALDS CORP | 196,571 | $51.8B | 4.38% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 708,359 | $33.6B | 2.84% | |
| 11 | REETISHARES TR | 1,383,601 | $31.4B | 2.66% | |
| 12 | TLTDFLEXSHARES TR | 495,851 | $29.9B | 2.53% | |
| 13 | TILTFLEXSHARES TR | 177,095 | $26.3B | 2.23% | |
| 14 | IWFISHARES TR | 106,805 | $22.9B | 1.94% | |
| 15 | AAPLAPPLE INC | 168,525 | $21.9B | 1.85% | |
| 16 | AGGISHARES TR | 199,601 | $19.4B | 1.64% | |
| 17 | ITOTISHARES TR | 204,784 | $17.4B | 1.47% | |
| 18 | IAGGISHARES TR | 317,305 | $15.1B | 1.28% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 57,698 | $8.8B | 0.74% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,496 | $7.3B | 0.62% | |
| 21 | JPMJPMORGAN CHASE & CO | 54,145 | $7.3B | 0.61% | |
| 22 | IWMISHARES TR | 27,354 | $4.8B | 0.40% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 127,400 | $4.8B | 0.40% | |
| 24 | VTEBVANGUARD MUN BD FDS | 83,290 | $4.1B | 0.35% | |
| 25 | CMECME GROUP INC | 22,698 | $3.8B | 0.32% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 21,488 | $3.7B | 0.32% | |
| 27 | MSFTMICROSOFT CORP | 13,910 | $3.3B | 0.28% | |
| 28 | SPYSPDR S&P 500 ETF TR | 6,892 | $2.6B | 0.22% | |
| 29 | AMZNAMAZON COM INC | 30,847 | $2.6B | 0.22% | |
| 30 | RWOSPDR INDEX SHS FDS | 62,400 | $2.6B | 0.22% | |
| 31 | MUBISHARES TR | 22,927 | $2.4B | 0.20% | |
| 32 | ACNACCENTURE PLC IRELAND | 8,550 | $2.3B | 0.19% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 28,005 | $2.0B | 0.17% | |
| 34 | QCOMQUALCOMM INC | 17,711 | $1.9B | 0.16% | |
| 35 | TYTRI CONTL CORP | 75,513 | $1.9B | 0.16% | |
| 36 | GISGENERAL MLS INC | 22,847 | $1.9B | 0.16% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,970 | $1.8B | 0.15% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,872 | $1.8B | 0.15% | |
| 39 | JNJJOHNSON & JOHNSON | 8,784 | $1.6B | 0.13% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 34,382 | $1.5B | 0.13% | |
| 41 | CICIGNA CORP NEW | 4,544 | $1.5B | 0.13% | |
| 42 | XOMEXXON MOBIL CORP | 12,646 | $1.4B | 0.12% | |
| 43 | ULUNILEVER PLC | 24,704 | $1.2B | 0.11% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,924 | $1.2B | 0.10% | |
| 45 | KOCOCA COLA CO | 17,419 | $1.1B | 0.09% | |
| 46 | LWLAMB WESTON HLDGS INC | 12,267 | $1.1B | 0.09% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 13,473 | $969.4M | 0.08% | |
| 48 | DRIDARDEN RESTAURANTS INC | 6,870 | $950.3M | 0.08% | |
| 49 | MRKMERCK & CO INC | 8,167 | $906.1M | 0.08% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 32,870 | $888.1M | 0.08% | |
| 51 | FFORD MTR CO DEL | 74,951 | $871.7M | 0.07% | |
| 52 | CBOECBOE GLOBAL MKTS INC | 6,783 | $851.0M | 0.07% | |
| 53 | FITBFIFTH THIRD BANCORP | 25,315 | $830.6M | 0.07% | |
| 54 | ABBVABBVIE INC | 5,018 | $810.9M | 0.07% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 31,619 | $791.7M | 0.07% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 5,145 | $724.9M | 0.06% | |
| 57 | CVXCHEVRON CORP NEW | 3,724 | $668.4M | 0.06% | |
| 58 | ICSHISHARES TR | 13,216 | $661.3M | 0.06% | |
| 59 | GOOGLALPHABET INC | 7,461 | $658.3M | 0.06% | |
| 60 | CATCATERPILLAR INC | 2,700 | $646.7M | 0.05% | |
| 61 | NVDANVIDIA CORPORATION | 4,347 | $635.3M | 0.05% | |
| 62 | PFEPFIZER INC | 11,604 | $594.6M | 0.05% | |
| 63 | AMGNAMGEN INC | 2,254 | $591.9M | 0.05% | |
| 64 | GWWGRAINGER W W INC | 1,008 | $560.7M | 0.05% | |
| 65 | INTCINTEL CORP | 21,088 | $557.4M | 0.05% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 5,286 | $542.3M | 0.05% | |
| 67 | ADXADAMS DIVERSIFIED EQUITY FD | 37,040 | $538.6M | 0.05% | |
| 68 | PEPPEPSICO INC | 2,962 | $535.1M | 0.05% | |
| 69 | IWVISHARES TR | 2,270 | $500.9M | 0.04% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 5,351 | $496.8M | 0.04% | |
| 71 | TSLATESLA INC | 3,987 | $491.1M | 0.04% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,221 | $488.2M | 0.04% | |
| 73 | ETNEATON CORP PLC | 3,029 | $475.5M | 0.04% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,715 | $474.9M | 0.04% | |
| 75 | ESGVVANGUARD WORLD FD | 7,081 | $466.3M | 0.04% | |
| 76 | DFICDIMENSIONAL ETF TRUST | 20,750 | $463.8M | 0.04% | |
| 77 | BABOEING CO | 2,410 | $459.1M | 0.04% | |
| 78 | MAMASTERCARD INCORPORATED | 1,299 | $451.8M | 0.04% | |
| 79 | ALKALASKA AIR GROUP INC | 9,984 | $428.7M | 0.04% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 791 | $419.4M | 0.04% | |
| 81 | LUMNLUMEN TECHNOLOGIES INC | 76,703 | $400.4M | 0.03% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 9,328 | $391.5M | 0.03% | |
| 83 | IGFISHARES TR | 8,333 | $382.0M | 0.03% | |
| 84 | CLCOLGATE PALMOLIVE CO | 4,800 | $378.2M | 0.03% | |
| 85 | PTLOPORTILLOS INC | 22,697 | $370.4M | 0.03% | |
| 86 | ABTABBOTT LABS | 3,340 | $366.7M | 0.03% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 7,256 | $363.8M | 0.03% | |
| 88 | TAT&T INC | 19,602 | $360.9M | 0.03% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 8,839 | $348.2M | 0.03% | |
| 90 | HDHOME DEPOT INC | 1,082 | $341.9M | 0.03% | |
| 91 | GOOGALPHABET INC | 3,821 | $339.0M | 0.03% | |
| 92 | IVVISHARES TR | 881 | $338.6M | 0.03% | |
| 93 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $334.3M | 0.03% | |
| 94 | NDQINVESCO QQQ TR | 1,244 | $331.2M | 0.03% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 224 | $310.8M | 0.03% | |
| 96 | —MYOVANT SCIENCES LTD | 11,500 | $310.0M | 0.03% | |
| 97 | KMXCARMAX INC | 5,000 | $304.4M | 0.03% | |
| 98 | VOOVANGUARD INDEX FDS | 843 | $296.3M | 0.03% | |
| 99 | DWDMORGAN STANLEY | 3,463 | $294.4M | 0.02% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 13,700 | $290.0M | 0.02% |
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