Capstone Financial Advisors, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.4T
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 | $205.0B | 14.68% | |
| 2 | IWBISHARES TR | 706,941 | $185.4B | 13.28% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,304,078 | $155.0B | 11.10% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,403,879 | $103.3B | 7.39% | |
| 5 | NFRAFLEXSHARES TR | 1,717,847 | $91.9B | 6.58% | |
| 6 | VXUSVANGUARD STAR FDS | 1,446,426 | $83.8B | 6.00% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,814,437 | $68.7B | 4.92% | |
| 8 | IXUSISHARES TR | 1,034,960 | $67.2B | 4.81% | |
| 9 | MCDMCDONALDS CORP | 220,363 | $65.3B | 4.68% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 906,311 | $44.7B | 3.20% | |
| 11 | TLTDFLEXSHARES TR | 501,130 | $34.2B | 2.45% | |
| 12 | IWFISHARES TR | 107,441 | $32.6B | 2.33% | |
| 13 | AAPLAPPLE INC | 166,999 | $32.2B | 2.30% | |
| 14 | TILTFLEXSHARES TR | 167,729 | $30.6B | 2.19% | |
| 15 | REETISHARES TR | 913,343 | $22.1B | 1.58% | |
| 16 | ITOTISHARES TR | 173,283 | $18.2B | 1.31% | |
| 17 | AGGISHARES TR | 103,575 | $10.3B | 0.74% | |
| 18 | JPMJPMORGAN CHASE & CO | 52,859 | $9.0B | 0.64% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,287 | $8.3B | 0.59% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 48,024 | $8.2B | 0.59% | |
| 21 | IAGGISHARES TR | 152,046 | $7.6B | 0.54% | |
| 22 | MSFTMICROSOFT CORP | 14,600 | $5.5B | 0.39% | |
| 23 | AMZNAMAZON COM INC | 35,220 | $5.4B | 0.38% | |
| 24 | IWMISHARES TR | 25,681 | $5.2B | 0.37% | |
| 25 | VTEBVANGUARD MUN BD FDS | 89,510 | $4.6B | 0.33% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 20,426 | $4.4B | 0.32% | |
| 27 | CMECME GROUP INC | 20,131 | $4.2B | 0.30% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 48,089 | $3.9B | 0.28% | |
| 29 | RWOSPDR INDEX SHS FDS | 64,816 | $2.8B | 0.20% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 105,763 | $2.8B | 0.20% | |
| 31 | QCOMQUALCOMM INC | 17,870 | $2.6B | 0.19% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,843 | $2.5B | 0.18% | |
| 33 | ACNACCENTURE PLC IRELAND | 7,126 | $2.5B | 0.18% | |
| 34 | MUBISHARES TR | 21,774 | $2.4B | 0.17% | |
| 35 | TYTRI CONTL CORP | 75,513 | $2.2B | 0.16% | |
| 36 | NVDANVIDIA CORPORATION | 4,128 | $2.0B | 0.15% | |
| 37 | SPYSPDR S&P 500 ETF TR | 3,690 | $1.8B | 0.13% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,993 | $1.4B | 0.10% | |
| 39 | AVREAMERICAN CENTY ETF TR | 32,829 | $1.4B | 0.10% | |
| 40 | GISGENERAL MLS INC | 21,819 | $1.4B | 0.10% | |
| 41 | JNJJOHNSON & JOHNSON | 8,843 | $1.4B | 0.10% | |
| 42 | LWLAMB WESTON HLDGS INC | 12,385 | $1.3B | 0.10% | |
| 43 | ETNEATON CORP PLC | 5,466 | $1.3B | 0.09% | |
| 44 | XOMEXXON MOBIL CORP | 12,578 | $1.3B | 0.09% | |
| 45 | CITHE CIGNA GROUP | 4,142 | $1.2B | 0.09% | |
| 46 | ULUNILEVER PLC | 25,051 | $1.2B | 0.09% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 41,255 | $1.2B | 0.08% | |
| 48 | CBOECBOE GLOBAL MKTS INC | 6,555 | $1.2B | 0.08% | |
| 49 | DRIDARDEN RESTAURANTS INC | 7,067 | $1.2B | 0.08% | |
| 50 | INTCINTEL CORP | 22,452 | $1.1B | 0.08% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 32,888 | $1.1B | 0.08% | |
| 52 | TSLATESLA INC | 4,370 | $1.1B | 0.08% | |
| 53 | MRKMERCK & CO INC | 9,276 | $1.0B | 0.07% | |
| 54 | KOCOCA COLA CO | 16,910 | $996.5M | 0.07% | |
| 55 | NDQINVESCO QQQ TR | 2,283 | $934.9M | 0.07% | |
| 56 | GOOGLALPHABET INC | 6,444 | $900.2M | 0.06% | |
| 57 | FITBFIFTH THIRD BANCORP | 25,326 | $873.5M | 0.06% | |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 13,667 | $840.9M | 0.06% | |
| 59 | CATCATERPILLAR INC | 2,789 | $824.6M | 0.06% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,941 | $808.2M | 0.06% | |
| 61 | GWWGRAINGER W W INC | 975 | $808.0M | 0.06% | |
| 62 | IGFISHARES TR | 16,675 | $784.6M | 0.06% | |
| 63 | VOOVANGUARD INDEX FDS | 1,679 | $733.4M | 0.05% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 14,208 | $729.0M | 0.05% | |
| 65 | ESGVVANGUARD WORLD FD | 8,363 | $711.4M | 0.05% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 307 | $702.1M | 0.05% | |
| 67 | BABOEING CO | 2,657 | $692.6M | 0.05% | |
| 68 | ADXADAMS DIVERSIFIED EQUITY FD | 38,367 | $679.5M | 0.05% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 5,174 | $664.5M | 0.05% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,000 | $659.6M | 0.05% | |
| 71 | IWVISHARES TR | 2,302 | $630.2M | 0.05% | |
| 72 | PEPPEPSICO INC | 3,548 | $602.6M | 0.04% | |
| 73 | METAMETA PLATFORMS INC | 1,699 | $601.4M | 0.04% | |
| 74 | ABBVABBVIE INC | 3,777 | $585.3M | 0.04% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 10,386 | $583.1M | 0.04% | |
| 76 | ICSHISHARES TR | 11,311 | $569.6M | 0.04% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 11,612 | $556.2M | 0.04% | |
| 78 | AMGNAMGEN INC | 1,878 | $541.0M | 0.04% | |
| 79 | AGGYWISDOMTREE TR | 12,267 | $540.0M | 0.04% | |
| 80 | DFICDIMENSIONAL ETF TRUST | 20,750 | $529.7M | 0.04% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,511 | $522.9M | 0.04% | |
| 82 | TAT&T INC | 30,981 | $519.9M | 0.04% | |
| 83 | IVVISHARES TR | 1,088 | $519.7M | 0.04% | |
| 84 | ESTCELASTIC N V | 4,481 | $505.0M | 0.04% | |
| 85 | ALKALASKA AIR GROUP INC | 12,683 | $495.5M | 0.04% | |
| 86 | CVXCHEVRON CORP NEW | 3,282 | $489.6M | 0.04% | |
| 87 | PGPROCTER AND GAMBLE CO | 3,114 | $456.3M | 0.03% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 8,001 | $445.4M | 0.03% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 844 | $444.3M | 0.03% | |
| 90 | FFORD MTR CO DEL | 35,962 | $438.4M | 0.03% | |
| 91 | DSLDOUBLELINE INCOME SOLUTIONS | 34,224 | $418.9M | 0.03% | |
| 92 | HDHOME DEPOT INC | 1,191 | $412.6M | 0.03% | |
| 93 | ABTABBOTT LABS | 3,669 | $403.9M | 0.03% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 5,587 | $403.5M | 0.03% | |
| 95 | KMXCARMAX INC | 5,000 | $383.7M | 0.03% | |
| 96 | PFEPFIZER INC | 13,291 | $382.7M | 0.03% | |
| 97 | CLCOLGATE PALMOLIVE CO | 4,800 | $382.6M | 0.03% | |
| 98 | BYBYLINE BANCORP INC | 15,871 | $373.9M | 0.03% | |
| 99 | ARWARROW ELECTRS INC | 2,946 | $360.1M | 0.03% | |
| 100 | DLYDOUBLELINE YIELD OPPORTUNITI | 24,144 | $359.0M | 0.03% |
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