Capstone Financial Advisors, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.4B
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 864,358 | $205.0T | 14684231.65% | |
| 2 | IWBISHARES TR | 706,941 | $185.4T | 13277654.42% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,304,078 | $155.0T | 11103120.14% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,403,879 | $103.3T | 7394666.80% | |
| 5 | NFRAFLEXSHARES TR | 1,717,847 | $91.9T | 6581797.23% | |
| 6 | VXUSVANGUARD STAR FDS | 1,446,426 | $83.8T | 6003866.37% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,814,437 | $68.7T | 4922021.52% | |
| 8 | IXUSISHARES TR | 1,034,960 | $67.2T | 4812550.31% | |
| 9 | MCDMCDONALDS CORP | 220,363 | $65.3T | 4679340.89% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 906,311 | $44.7T | 3204075.85% | |
| 11 | TLTDFLEXSHARES TR | 501,130 | $34.2T | 2450756.54% | |
| 12 | IWFISHARES TR | 107,441 | $32.6T | 2332724.51% | |
| 13 | AAPLAPPLE INC | 166,999 | $32.2T | 2302605.73% | |
| 14 | TILTFLEXSHARES TR | 167,729 | $30.6T | 2191898.29% | |
| 15 | REETISHARES TR | 913,343 | $22.1T | 1581599.79% | |
| 16 | ITOTISHARES TR | 173,283 | $18.2T | 1305874.11% | |
| 17 | AGGISHARES TR | 103,575 | $10.3T | 736193.77% | |
| 18 | JPMJPMORGAN CHASE & CO | 52,859 | $9.0T | 643916.77% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,287 | $8.3T | 591819.73% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 48,024 | $8.2T | 586048.11% | |
| 21 | IAGGISHARES TR | 152,046 | $7.6T | 542265.54% | |
| 22 | MSFTMICROSOFT CORP | 14,600 | $5.5T | 393170.33% | |
| 23 | AMZNAMAZON COM INC | 35,220 | $5.4T | 383241.57% | |
| 24 | IWMISHARES TR | 25,681 | $5.2T | 369134.49% | |
| 25 | VTEBVANGUARD MUN BD FDS | 89,510 | $4.6T | 327245.72% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 20,426 | $4.4T | 317345.89% | |
| 27 | CMECME GROUP INC | 20,131 | $4.2T | 303618.87% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 48,089 | $3.9T | 279298.93% | |
| 29 | RWOSPDR INDEX SHS FDS | 64,816 | $2.8T | 202893.33% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 105,763 | $2.8T | 197764.31% | |
| 31 | QCOMQUALCOMM INC | 17,870 | $2.6T | 185088.82% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,843 | $2.5T | 181682.93% | |
| 33 | ACNACCENTURE PLC IRELAND | 7,126 | $2.5T | 179080.36% | |
| 34 | MUBISHARES TR | 21,774 | $2.4T | 169049.33% | |
| 35 | TYTRI CONTL CORP | 75,513 | $2.2T | 155909.56% | |
| 36 | NVDANVIDIA CORPORATION | 4,128 | $2.0T | 146402.62% | |
| 37 | SPYSPDR S&P 500 ETF TR | 3,690 | $1.8T | 125593.69% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,993 | $1.4T | 101990.62% | |
| 39 | AVREAMERICAN CENTY ETF TR | 32,829 | $1.4T | 101823.76% | |
| 40 | GISGENERAL MLS INC | 21,819 | $1.4T | 101786.23% | |
| 41 | JNJJOHNSON & JOHNSON | 8,843 | $1.4T | 99260.64% | |
| 42 | LWLAMB WESTON HLDGS INC | 12,385 | $1.3T | 95871.80% | |
| 43 | ETNEATON CORP PLC | 5,466 | $1.3T | 94268.98% | |
| 44 | XOMEXXON MOBIL CORP | 12,578 | $1.3T | 90062.43% | |
| 45 | CITHE CIGNA GROUP | 4,142 | $1.2T | 88820.91% | |
| 46 | ULUNILEVER PLC | 25,051 | $1.2T | 86974.45% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 41,255 | $1.2T | 84617.52% | |
| 48 | CBOECBOE GLOBAL MKTS INC | 6,555 | $1.2T | 83819.43% | |
| 49 | DRIDARDEN RESTAURANTS INC | 7,067 | $1.2T | 83153.27% | |
| 50 | INTCINTEL CORP | 22,452 | $1.1T | 80797.55% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 32,888 | $1.1T | 78314.07% | |
| 52 | TSLATESLA INC | 4,370 | $1.1T | 77764.00% | |
| 53 | MRKMERCK & CO INC | 9,276 | $1.0T | 72424.85% | |
| 54 | KOCOCA COLA CO | 16,910 | $996.5B | 71366.38% | |
| 55 | NDQINVESCO QQQ TR | 2,283 | $934.9B | 66949.71% | |
| 56 | GOOGLALPHABET INC | 6,444 | $900.2B | 64465.52% | |
| 57 | FITBFIFTH THIRD BANCORP | 25,326 | $873.5B | 62555.75% | |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 13,667 | $840.9B | 60223.60% | |
| 59 | CATCATERPILLAR INC | 2,789 | $824.6B | 59057.48% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,941 | $808.2B | 57876.62% | |
| 61 | GWWGRAINGER W W INC | 975 | $808.0B | 57863.30% | |
| 62 | IGFISHARES TR | 16,675 | $784.6B | 56187.21% | |
| 63 | VOOVANGUARD INDEX FDS | 1,679 | $733.4B | 52522.58% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 14,208 | $729.0B | 52207.90% | |
| 65 | ESGVVANGUARD WORLD FD | 8,363 | $711.4B | 50944.61% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 307 | $702.1B | 50280.95% | |
| 67 | BABOEING CO | 2,657 | $692.6B | 49598.95% | |
| 68 | ADXADAMS DIVERSIFIED EQUITY FD | 38,367 | $679.5B | 48661.72% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 5,174 | $664.5B | 47586.92% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,000 | $659.6B | 47239.37% | |
| 71 | IWVISHARES TR | 2,302 | $630.2B | 45132.45% | |
| 72 | PEPPEPSICO INC | 3,548 | $602.6B | 43158.08% | |
| 73 | METAMETA PLATFORMS INC | 1,699 | $601.4B | 43067.99% | |
| 74 | ABBVABBVIE INC | 3,777 | $585.3B | 41914.26% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 10,386 | $583.1B | 41757.00% | |
| 76 | ICSHISHARES TR | 11,311 | $569.6B | 40793.91% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 11,612 | $556.2B | 39834.77% | |
| 78 | AMGNAMGEN INC | 1,878 | $541.0B | 38741.49% | |
| 79 | AGGYWISDOMTREE TR | 12,267 | $540.0B | 38670.66% | |
| 80 | DFICDIMENSIONAL ETF TRUST | 20,750 | $529.7B | 37938.11% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,511 | $522.9B | 37449.91% | |
| 82 | TAT&T INC | 30,981 | $519.9B | 37230.62% | |
| 83 | IVVISHARES TR | 1,088 | $519.7B | 37221.09% | |
| 84 | ESTCELASTIC N V | 4,481 | $505.0B | 36166.41% | |
| 85 | ALKALASKA AIR GROUP INC | 12,683 | $495.5B | 35487.21% | |
| 86 | CVXCHEVRON CORP NEW | 3,282 | $489.6B | 35063.75% | |
| 87 | PGPROCTER AND GAMBLE CO | 3,114 | $456.3B | 32677.46% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 8,001 | $445.4B | 31897.85% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 844 | $444.3B | 31821.65% | |
| 90 | FFORD MTR CO DEL | 35,962 | $438.4B | 31394.61% | |
| 91 | DSLDOUBLELINE INCOME SOLUTIONS | 34,224 | $418.9B | 29999.83% | |
| 92 | HDHOME DEPOT INC | 1,191 | $412.6B | 29550.73% | |
| 93 | ABTABBOTT LABS | 3,669 | $403.9B | 28925.60% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 5,587 | $403.5B | 28894.95% | |
| 95 | KMXCARMAX INC | 5,000 | $383.7B | 27478.82% | |
| 96 | PFEPFIZER INC | 13,291 | $382.7B | 27403.77% | |
| 97 | CLCOLGATE PALMOLIVE CO | 4,800 | $382.6B | 27400.62% | |
| 98 | BYBYLINE BANCORP INC | 15,871 | $373.9B | 26778.50% | |
| 99 | ARWARROW ELECTRS INC | 2,946 | $360.1B | 25792.21% | |
| 100 | DLYDOUBLELINE YIELD OPPORTUNITI | 24,144 | $359.0B | 25711.50% |
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