Capstone Financial Advisors, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 950,803 | $275.6B | 17.01% | |
| 2 | IWBISHARES TR | 680,762 | $219.3B | 13.54% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,551,570 | $192.0B | 11.86% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,659,432 | $119.3B | 7.37% | |
| 5 | NFRAFLEXSHARES TR | 2,056,797 | $111.5B | 6.89% | |
| 6 | VXUSVANGUARD STAR FDS | 1,192,073 | $70.2B | 4.34% | |
| 7 | MCDMCDONALDS CORP | 217,814 | $63.1B | 3.90% | Put |
| 8 | IXUSISHARES TR | 901,122 | $59.6B | 3.68% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 2,217,826 | $55.1B | 3.40% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 1,033,673 | $50.7B | 3.13% | |
| 11 | IWFISHARES TR | 115,237 | $46.3B | 2.86% | |
| 12 | AAPLAPPLE INC | 155,587 | $39.0B | 2.41% | |
| 13 | TILTFLEXSHARES TR | 153,059 | $33.1B | 2.04% | |
| 14 | TLTDFLEXSHARES TR | 467,009 | $32.2B | 1.99% | |
| 15 | ITOTISHARES TR | 163,320 | $21.0B | 1.30% | |
| 16 | REETISHARES TR | 837,555 | $20.1B | 1.24% | |
| 17 | AVREAMERICAN CENTY ETF TR | 342,631 | $14.4B | 0.89% | |
| 18 | JPMJPMORGAN CHASE & CO. | 54,957 | $13.2B | 0.81% | |
| 19 | AGGISHARES TR | 95,282 | $9.2B | 0.57% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,734 | $9.0B | 0.55% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 43,041 | $8.4B | 0.52% | |
| 22 | AMZNAMAZON COM INC | 36,055 | $7.9B | 0.49% | |
| 23 | NVDANVIDIA CORPORATION | 57,578 | $7.7B | 0.48% | |
| 24 | IAGGISHARES TR | 139,862 | $7.0B | 0.43% | |
| 25 | GWWGRAINGER W W INC | 6,158 | $6.5B | 0.40% | |
| 26 | IGFISHARES TR | 123,988 | $6.5B | 0.40% | |
| 27 | IWMISHARES TR | 27,939 | $6.2B | 0.38% | |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 65,709 | $5.9B | 0.36% | |
| 29 | MSFTMICROSOFT CORP | 13,823 | $5.8B | 0.36% | |
| 30 | VONEVANGUARD SCOTTSDALE FDS | 20,412 | $5.4B | 0.34% | |
| 31 | VTEBVANGUARD MUN BD FDS | 99,785 | $5.0B | 0.31% | |
| 32 | CMECME GROUP INC | 20,158 | $4.7B | 0.29% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,013 | $3.7B | 0.23% | |
| 34 | WMTWALMART INC | 38,655 | $3.5B | 0.22% | |
| 35 | RWOSPDR INDEX SHS FDS | 66,435 | $2.8B | 0.18% | |
| 36 | MIGAMICROSTRATEGY INC | 9,716 | $2.8B | 0.17% | Call |
| 37 | QCOMQUALCOMM INC | 17,098 | $2.6B | 0.16% | |
| 38 | TYTRI CONTL CORP | 75,513 | $2.4B | 0.15% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,041 | $2.4B | 0.15% | |
| 40 | MUBISHARES TR | 19,411 | $2.1B | 0.13% | |
| 41 | ACNACCENTURE PLC IRELAND | 5,261 | $1.9B | 0.11% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,039 | $1.8B | 0.11% | |
| 43 | ETNEATON CORP PLC | 5,404 | $1.8B | 0.11% | |
| 44 | METAMETA PLATFORMS INC | 2,940 | $1.7B | 0.11% | |
| 45 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 47,600 | $1.6B | 0.10% | |
| 46 | ULUNILEVER PLC | 25,882 | $1.5B | 0.09% | |
| 47 | XOMEXXON MOBIL CORP | 12,837 | $1.4B | 0.09% | |
| 48 | GISGENERAL MLS INC | 21,478 | $1.4B | 0.08% | |
| 49 | RKLBROCKET LAB USA INC | 53,213 | $1.4B | 0.08% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 32,774 | $1.3B | 0.08% | |
| 51 | JNJJOHNSON & JOHNSON | 9,127 | $1.3B | 0.08% | |
| 52 | TSLATESLA INC | 3,236 | $1.3B | 0.08% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 136,026 | $1.3B | 0.08% | |
| 54 | CBOECBOE GLOBAL MKTS INC | 6,382 | $1.2B | 0.08% | |
| 55 | DRIDARDEN RESTAURANTS INC | 6,620 | $1.2B | 0.08% | |
| 56 | GOOGLALPHABET INC | 6,279 | $1.2B | 0.07% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 15,494 | $1.2B | 0.07% | |
| 58 | CITHE CIGNA GROUP | 4,182 | $1.2B | 0.07% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 5,061 | $1.1B | 0.07% | |
| 60 | KOCOCA COLA CO | 17,216 | $1.1B | 0.07% | |
| 61 | VOOVANGUARD INDEX FDS | 1,927 | $1.0B | 0.06% | |
| 62 | CATCATERPILLAR INC | 2,856 | $1.0B | 0.06% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 17,849 | $1.0B | 0.06% | |
| 64 | MRKMERCK & CO INC | 10,068 | $1.0B | 0.06% | |
| 65 | LUMNLUMEN TECHNOLOGIES INC | 185,686 | $986.0M | 0.06% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 15,442 | $931.2M | 0.06% | |
| 67 | FITBFIFTH THIRD BANCORP | 21,923 | $926.9M | 0.06% | |
| 68 | ALKALASKA AIR GROUP INC | 13,224 | $856.3M | 0.05% | |
| 69 | NDQINVESCO QQQ TR | 1,654 | $845.6M | 0.05% | |
| 70 | LWLAMB WESTON HLDGS INC | 12,388 | $827.9M | 0.05% | |
| 71 | ADXADAMS DIVERSIFIED EQUITY FD | 40,642 | $821.0M | 0.05% | |
| 72 | IWVISHARES TR | 2,328 | $778.3M | 0.05% | |
| 73 | ESGVVANGUARD WORLD FD | 7,351 | $771.1M | 0.05% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 4,961 | $739.3M | 0.05% | |
| 75 | IVVISHARES TR | 1,254 | $738.5M | 0.05% | |
| 76 | AVGOBROADCOM INC | 3,037 | $704.2M | 0.04% | |
| 77 | ABBVABBVIE INC | 3,775 | $670.9M | 0.04% | |
| 78 | INTCINTEL CORP | 32,600 | $653.6M | 0.04% | |
| 79 | DFAIDIMENSIONAL ETF TRUST | 22,354 | $652.7M | 0.04% | |
| 80 | PGPROCTER AND GAMBLE CO | 3,775 | $632.9M | 0.04% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,878 | $625.8M | 0.04% | |
| 82 | ICSHISHARES TR | 11,419 | $575.9M | 0.04% | |
| 83 | PEPPEPSICO INC | 3,785 | $575.5M | 0.04% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 1,633 | $558.7M | 0.03% | |
| 85 | AGGYWISDOMTREE TR | 12,808 | $549.7M | 0.03% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 24,029 | $545.5M | 0.03% | |
| 87 | EZBCFRANKLIN TEMPLETON DIGITAL H | 10,000 | $541.5M | 0.03% | |
| 88 | DFICDIMENSIONAL ETF TRUST | 20,750 | $536.3M | 0.03% | |
| 89 | NFLXNETFLIX INC | 586 | $522.3M | 0.03% | |
| 90 | CVXCHEVRON CORP NEW | 3,401 | $492.6M | 0.03% | |
| 91 | CLCOLGATE PALMOLIVE CO | 5,083 | $462.1M | 0.03% | |
| 92 | HDHOME DEPOT INC | 1,187 | $461.5M | 0.03% | |
| 93 | BYBYLINE BANCORP INC | 15,871 | $460.3M | 0.03% | |
| 94 | AMGNAMGEN INC | 1,665 | $433.9M | 0.03% | |
| 95 | ABTABBOTT LABS | 3,834 | $433.7M | 0.03% | |
| 96 | MAMASTERCARD INCORPORATED | 815 | $429.0M | 0.03% | |
| 97 | ESTCELASTIC N V | 4,310 | $427.0M | 0.03% | |
| 98 | GOOGALPHABET INC | 2,167 | $412.7M | 0.03% | |
| 99 | KMXCARMAX INC | 5,000 | $408.8M | 0.03% | |
| 100 | BABOEING CO | 2,244 | $397.2M | 0.02% |
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