Q2 2024 · 13F-HR
Capstone Financial Advisors, Inc.holdings as filed
Filed 2024-08-13 · accession 0001599217-24-000008
$1.51B
Reported value
157
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $235.8M | 15.6% | 881,533 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $204.9M | 13.5% | 688,502 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $168.1M | 11.1% | 5,213,476 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $110.1M | 7.27% | 1,528,731 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $93.7M | 6.18% | 1,761,497 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $92.1M | 6.08% | 1,527,558 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $73.0M | 4.82% | 2,873,601 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $70.4M | 4.65% | 1,042,374 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $57.2M | 3.78% | 224,542 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $46.8M | 3.09% | 962,416 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $39.3M | 2.59% | 107,689 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $35.4M | 2.33% | 505,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.8M | 2.23% | 160,247 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $32.7M | 2.16% | 163,617 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19.4M | 1.28% | 163,328 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $19.3M | 1.27% | 830,229 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $12.2M | 0.80% | 295,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 0.71% | 53,193 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.0M | 0.60% | 92,938 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.7M | 0.57% | 16,216 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.52% | 40,889 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 0.51% | 42,616 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.1M | 0.47% | 142,418 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.43% | 14,470 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $5.6M | 0.37% | 6,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.35% | 42,455 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.34% | 25,235 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.0M | 0.33% | 20,214 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.32% | 96,286 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.0M | 0.27% | 48,995 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.26% | 20,149 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.23% | 17,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.21% | 3,661 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.7M | 0.18% | 65,860 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.3M | 0.15% | 75,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.14% | 3,858 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.14% | 19,467 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.11% | 5,697 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.11% | 5,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.11% | 3,993 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.10% | 12,793 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.09% | 25,487 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.09% | 4,177 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.09% | 21,469 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.09% | 44,508 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.09% | 107,060 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.08% | 8,782 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.08% | 10,142 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 32,657 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.07% | 2,189 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.07% | 2,283 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.07% | 6,413 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.07% | 16,968 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.07% | 5,786 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.07% | 12,385 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.07% | 16,200 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.07% | 6,617 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $934,939 | 0.06% | 2,807 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $932,622 | 0.06% | 22,457 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $876,219 | 0.06% | 5,066 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $843,375 | 0.06% | 23,112 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $833,865 | 0.06% | 4,214 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $825,929 | 0.05% | 38,433 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $819,535 | 0.05% | 1,639 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $819,078 | 0.05% | 8,477 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $812,350 | 0.05% | 16,952 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $779,103 | 0.05% | 25,157 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $743,840 | 0.05% | 540 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $717,292 | 0.05% | 1,311 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $715,246 | 0.05% | 5,225 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $714,199 | 0.05% | 2,314 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $645,269 | 0.04% | 15,972 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $626,150 | 0.04% | 692 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $623,304 | 0.04% | 3,779 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $612,575 | 0.04% | 10,446 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $609,558 | 0.04% | 12,012 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $602,455 | 0.04% | 1,928 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $576,400 | 0.04% | 17,600 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $565,219 | 0.04% | 11,186 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $559,153 | 0.04% | 9,865 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $558,793 | 0.04% | 3,258 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $545,518 | 0.04% | 20,750 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $538,148 | 0.04% | 12,527 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $527,576 | 0.03% | 3,199 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $525,354 | 0.03% | 1,371 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $519,965 | 0.03% | 10,521 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $510,431 | 0.03% | 4,481 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $496,968 | 0.03% | 7,905 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $491,605 | 0.03% | 5,066 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $488,275 | 0.03% | 3,122 | Common | NONE |
| 097023105 | BA | BOEING CO | $428,998 | 0.03% | 2,357 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $428,485 | 0.03% | 34,224 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $393,413 | 0.03% | 11,250 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $388,617 | 0.03% | 30,990 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $380,993 | 0.03% | 24,144 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $377,352 | 0.02% | 15,046 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $376,778 | 0.02% | 15,871 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $369,196 | 0.02% | 347 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $366,700 | 0.02% | 5,000 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $364,578 | 0.02% | 37,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $364,526 | 0.02% | 1,987 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $356,711 | 0.02% | 26,423 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $355,257 | 0.02% | 3,419 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $353,681 | 0.02% | 802 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $349,929 | 0.02% | 1,017 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $347,908 | 0.02% | 5,755 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $344,831 | 0.02% | 3,473 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $341,369 | 0.02% | 592 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $340,664 | 0.02% | 13,449 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339,168 | 0.02% | 666 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $329,612 | 0.02% | 1,900 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $321,475 | 0.02% | 7,795 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $314,495 | 0.02% | 466 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $301,193 | 0.02% | 8,650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $299,059 | 0.02% | 2,804 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $296,493 | 0.02% | 1,865 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $290,818 | 0.02% | 181 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $290,428 | 0.02% | 2,405 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $279,420 | 0.02% | 2,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $278,616 | 0.02% | 14,580 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,866 | 0.02% | 1,713 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $277,682 | 0.02% | 9,924 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $276,891 | 0.02% | 186 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $270,235 | 0.02% | 1,854 | Common | NONE |
| 126408103 | CSX | CSX CORP | $253,986 | 0.02% | 7,593 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $253,747 | 0.02% | 8,756 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $250,374 | 0.02% | 1,568 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $247,323 | 0.02% | 3,768 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $232,880 | 0.02% | 2,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,544 | 0.02% | 683 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $230,362 | 0.02% | 1,079 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $227,353 | 0.02% | 3,343 | Common | NONE |
| 92826C839 | V | VISA INC | $217,366 | 0.01% | 828 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $212,640 | 0.01% | 9,600 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,567 | 0.01% | 2,255 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $202,555 | 0.01% | 3,461 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $198,755 | 0.01% | 180,686 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $195,313 | 0.01% | 12,041 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $168,720 | 0.01% | 12,000 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $159,768 | 0.01% | 11,331 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $110,800 | 0.01% | 40,000 | Common | NONE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $109,000 | 0.01% | 10,000 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $104,152 | 0.01% | 14,526 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $70,600 | 0.00% | 20,000 | Common | NONE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $56,800 | 0.00% | 20,000 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $54,103 | 0.00% | 10,864 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $53,300 | 0.00% | 10,000 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $50,920 | 0.00% | 19,000 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $43,888 | 0.00% | 65,000 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $42,500 | 0.00% | 10,000 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $41,250 | 0.00% | 25,000 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $39,500 | 0.00% | 25,000 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $37,300 | 0.00% | 10,000 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $36,000 | 0.00% | 10,000 | Common | NONE |
| 40251W408 | GUREGBP | GULF RES INC | $20,600 | 0.00% | 20,000 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $13,500 | 0.00% | 10,000 | Common | NONE |
| 172406308 | CNVS | CINEVERSE CORP | $8,900 | 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.