Q1 2024 · 13F-HR
Capstone Financial Advisors, Inc.holdings as filed
Filed 2024-05-14 · accession 0001599217-24-000006
$1.49B
Reported value
150
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $226.9M | 15.2% | 873,189 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $202.0M | 13.6% | 701,251 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $169.6M | 11.4% | 5,307,131 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $106.1M | 7.13% | 1,460,213 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $95.0M | 6.38% | 1,739,642 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $90.0M | 6.05% | 1,493,315 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $73.0M | 4.91% | 2,871,232 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $70.5M | 4.74% | 1,039,269 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $62.6M | 4.21% | 222,100 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $45.7M | 3.07% | 930,046 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $36.3M | 2.44% | 107,577 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $36.0M | 2.42% | 501,879 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $32.9M | 2.21% | 166,057 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.4M | 1.91% | 165,354 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $21.2M | 1.42% | 893,173 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19.7M | 1.32% | 170,636 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.6M | 0.71% | 52,959 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.6M | 0.65% | 98,066 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.0M | 0.61% | 16,229 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 0.57% | 46,430 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 0.51% | 41,707 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.4M | 0.49% | 147,336 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6.3M | 0.42% | 6,190 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.41% | 14,523 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.36% | 25,443 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.33% | 97,309 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.8M | 0.32% | 20,133 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.29% | 20,146 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.29% | 4,728 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.1M | 0.28% | 48,536 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.20% | 17,858 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.8M | 0.19% | 65,204 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.18% | 3,755 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.3M | 0.16% | 75,513 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.3M | 0.15% | 105,937 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.15% | 20,319 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.14% | 6,139 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.13% | 3,695 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.11% | 4,018 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.11% | 5,400 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.10% | 4,167 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.10% | 21,469 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.5M | 0.10% | 35,070 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.10% | 12,618 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.09% | 8,773 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.09% | 44,531 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.09% | 12,385 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.09% | 9,939 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.09% | 25,280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.08% | 22,138 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 32,716 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.08% | 6,409 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.07% | 6,617 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.07% | 16,948 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.07% | 2,824 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.07% | 2,283 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $995,972 | 0.07% | 22,549 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $978,623 | 0.07% | 2,015 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $966,361 | 0.06% | 5,061 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $909,608 | 0.06% | 24,445 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $892,379 | 0.06% | 307 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $882,186 | 0.06% | 5,845 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $844,419 | 0.06% | 1,757 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $807,264 | 0.05% | 16,952 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $791,054 | 0.05% | 4,500 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $784,435 | 0.05% | 8,418 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $749,312 | 0.05% | 38,387 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $713,376 | 0.05% | 5,191 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $692,576 | 0.05% | 2,308 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $686,637 | 0.05% | 15,972 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $672,145 | 0.05% | 3,691 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $640,621 | 0.04% | 1,219 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $613,259 | 0.04% | 3,504 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $610,083 | 0.04% | 10,402 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $585,112 | 0.04% | 11,663 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $579,795 | 0.04% | 11,427 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $573,903 | 0.04% | 11,351 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $560,509 | 0.04% | 9,687 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $555,063 | 0.04% | 20,750 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $547,414 | 0.04% | 1,925 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $537,901 | 0.04% | 12,394 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $518,442 | 0.03% | 3,195 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $514,960 | 0.03% | 3,265 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $488,748 | 0.03% | 8,006 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $488,732 | 0.03% | 628 | Common | NONE |
| 097023105 | BA | BOEING CO | $454,878 | 0.03% | 2,357 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $449,176 | 0.03% | 4,481 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $439,529 | 0.03% | 1,371 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $435,550 | 0.03% | 5,000 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $434,645 | 0.03% | 34,224 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $432,240 | 0.03% | 4,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $423,974 | 0.03% | 3,465 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $417,527 | 0.03% | 844 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $412,163 | 0.03% | 31,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $407,938 | 0.03% | 3,589 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $390,306 | 0.03% | 1,937 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $388,738 | 0.03% | 1,013 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $386,053 | 0.03% | 802 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $384,856 | 0.03% | 24,144 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $367,397 | 0.02% | 5,849 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $365,984 | 0.02% | 2,827 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $363,257 | 0.02% | 15,048 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $361,761 | 0.02% | 25,512 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $349,577 | 0.02% | 26,423 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $344,719 | 0.02% | 15,871 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $332,552 | 0.02% | 3,009 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $327,325 | 0.02% | 1,865 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326,808 | 0.02% | 7,789 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $324,164 | 0.02% | 2,338 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $310,435 | 0.02% | 592 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $308,638 | 0.02% | 1,710 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $291,180 | 0.02% | 2,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $288,554 | 0.02% | 1,895 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $283,116 | 0.02% | 12,304 | Common | NONE |
| 126408103 | CSX | CSX CORP | $281,473 | 0.02% | 7,593 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $277,118 | 0.02% | 9,986 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $272,692 | 0.02% | 449 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $271,307 | 0.02% | 1,568 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $257,057 | 0.02% | 8,809 | Common | NONE |
| 00206R102 | T | AT&T INC | $252,193 | 0.02% | 14,329 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $251,200 | 0.02% | 3,742 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $246,854 | 0.02% | 4,167 | Common | NONE |
| 92826C839 | V | VISA INC | $239,888 | 0.02% | 860 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $237,426 | 0.02% | 190 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $237,360 | 0.02% | 2,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $231,909 | 0.02% | 1,570 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $227,702 | 0.02% | 3,319 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $220,578 | 0.01% | 1,075 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $220,473 | 0.01% | 6,550 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $211,776 | 0.01% | 9,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $209,722 | 0.01% | 3,453 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $189,413 | 0.01% | 12,041 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $156,720 | 0.01% | 12,000 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $148,272 | 0.01% | 95,046 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $128,000 | 0.01% | 40,000 | Common | NONE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $113,000 | 0.01% | 10,000 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $108,364 | 0.01% | 14,526 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $64,750 | 0.00% | 25,000 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $55,700 | 0.00% | 10,000 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $53,200 | 0.00% | 19,000 | Common | NONE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $50,600 | 0.00% | 20,000 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $47,750 | 0.00% | 25,000 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $43,412 | 0.00% | 37,104 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $40,900 | 0.00% | 10,000 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $36,000 | 0.00% | 10,000 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $30,000 | 0.00% | 15,000 | Common | NONE |
| 40251W408 | GUREGBP | GULF RES INC | $29,600 | 0.00% | 20,000 | Common | NONE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $18,378 | 0.00% | 25,000 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $14,300 | 0.00% | 10,000 | Common | NONE |
| 172406308 | CNVS | CINEVERSE CORP | $13,900 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.