Q3 2024 · 13F-HR
Capstone Financial Advisors, Inc.holdings as filed
Filed 2024-11-14 · accession 0001599217-24-000012
$1.63B
Reported value
158
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $263.7M | 16.2% | 931,278 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $218.7M | 13.5% | 695,547 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $190.2M | 11.7% | 5,547,011 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $120.9M | 7.44% | 2,034,668 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $120.5M | 7.41% | 1,604,215 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $76.7M | 4.72% | 1,184,135 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $65.1M | 4.00% | 213,779 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $64.3M | 3.95% | 885,041 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $60.3M | 3.71% | 2,234,354 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $50.3M | 3.09% | 1,000,164 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $40.4M | 2.49% | 107,692 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.1M | 2.28% | 159,051 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $35.7M | 2.20% | 476,239 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $34.6M | 2.13% | 162,784 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $22.6M | 1.39% | 847,980 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $21.1M | 1.30% | 167,653 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $12.5M | 0.77% | 264,568 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 0.70% | 54,228 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.5M | 0.59% | 94,155 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.2M | 0.56% | 16,112 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 0.54% | 20,257 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 0.53% | 43,303 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.2M | 0.44% | 138,707 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.44% | 38,365 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6.4M | 0.40% | 6,183 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.37% | 27,550 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $6.0M | 0.37% | 110,339 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.8M | 0.36% | 64,865 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.4M | 0.33% | 20,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.31% | 41,797 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 0.31% | 98,099 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.27% | 20,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.22% | 4,004 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $3.2M | 0.19% | 66,409 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.19% | 17,772 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.5M | 0.15% | 75,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.15% | 4,110 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.13% | 19,713 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.12% | 5,482 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.11% | 4,008 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.11% | 5,404 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.11% | 1,942 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.10% | 25,673 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.10% | 21,478 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.09% | 9,334 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.09% | 12,834 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.09% | 4,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.08% | 2,374 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.3M | 0.08% | 185,686 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.08% | 6,377 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 32,769 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.08% | 17,022 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.07% | 4,509 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.07% | 22,434 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.07% | 2,965 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.07% | 10,045 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.07% | 5,032 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.07% | 6,620 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.06% | 114,640 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $987,153 | 0.06% | 5,855 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $939,122 | 0.06% | 21,922 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $885,333 | 0.05% | 15,365 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $875,502 | 0.05% | 1,659 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $837,018 | 0.05% | 38,823 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $834,618 | 0.05% | 5,196 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $805,572 | 0.05% | 1,651 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $802,015 | 0.05% | 12,388 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $800,187 | 0.05% | 7,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $798,705 | 0.05% | 4,816 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $784,821 | 0.05% | 33,454 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $768,114 | 0.05% | 47,798 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $758,488 | 0.05% | 2,321 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $757,777 | 0.05% | 1,314 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $747,801 | 0.05% | 2,321 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $738,665 | 0.05% | 3,740 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $730,428 | 0.04% | 7,186 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $722,095 | 0.04% | 15,972 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $672,326 | 0.04% | 3,882 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $645,612 | 0.04% | 3,797 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $633,107 | 0.04% | 17,019 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $623,104 | 0.04% | 19,607 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $597,718 | 0.04% | 10,044 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $589,458 | 0.04% | 11,572 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $583,905 | 0.04% | 20,750 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $575,592 | 0.04% | 11,344 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $566,045 | 0.03% | 12,660 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $527,667 | 0.03% | 5,083 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $526,454 | 0.03% | 7,914 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $463,105 | 0.03% | 3,145 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $457,589 | 0.03% | 4,014 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $424,867 | 0.03% | 15,871 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $423,821 | 0.03% | 31,464 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $423,708 | 0.03% | 8,023 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $416,726 | 0.03% | 1,028 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $409,206 | 0.03% | 1,459 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $399,364 | 0.02% | 809 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,075 | 0.02% | 674 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $386,900 | 0.02% | 5,000 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $382,928 | 0.02% | 10,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $365,412 | 0.02% | 1,200 | PUT | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $365,382 | 0.02% | 188 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $365,352 | 0.02% | 1,937 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $364,036 | 0.02% | 3,785 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $363,670 | 0.02% | 8,098 | Common | NONE |
| 097023105 | BA | BOEING CO | $358,359 | 0.02% | 2,357 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $351,645 | 0.02% | 5,183 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $350,374 | 0.02% | 597 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $344,676 | 0.02% | 5,770 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $344,116 | 0.02% | 4,483 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $337,582 | 0.02% | 577 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $335,349 | 0.02% | 2,006 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $334,588 | 0.02% | 5,311 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $334,067 | 0.02% | 471 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $329,164 | 0.02% | 2,814 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $322,336 | 0.02% | 8,750 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $319,457 | 0.02% | 2,405 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $313,560 | 0.02% | 2,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $310,181 | 0.02% | 1,904 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $297,974 | 0.02% | 1,571 | Common | NONE |
| 345370860 | F | FORD MTR CO | $289,114 | 0.02% | 27,378 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $287,862 | 0.02% | 9,947 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $283,783 | 0.02% | 348 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $280,905 | 0.02% | 1,712 | Common | NONE |
| 126408103 | CSX | CSX CORP | $262,912 | 0.02% | 7,614 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $258,614 | 0.02% | 955 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $246,392 | 0.02% | 2,806 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $237,873 | 0.01% | 3,369 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,475 | 0.01% | 686 | Common | NONE |
| 92826C839 | V | VISA INC | $231,433 | 0.01% | 842 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $225,900 | 0.01% | 5,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $223,318 | 0.01% | 2,691 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,725 | 0.01% | 5,487 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $216,439 | 0.01% | 3,473 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,683 | 0.01% | 1,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $209,623 | 0.01% | 1,014 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $207,132 | 0.01% | 1,940 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $205,903 | 0.01% | 3,869 | Common | NONE |
| 00206R102 | T | AT&T INC | $205,830 | 0.01% | 9,356 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $204,252 | 0.01% | 252 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $201,600 | 0.01% | 9,600 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $200,206 | 0.01% | 1,478 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $193,266 | 0.01% | 12,041 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $162,512 | 0.01% | 12,746 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $153,600 | 0.01% | 60,000 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $137,280 | 0.01% | 12,000 | Common | NONE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $99,300 | 0.01% | 10,000 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $99,000 | 0.01% | 30,000 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $73,600 | 0.00% | 20,000 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $68,250 | 0.00% | 25,000 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $54,000 | 0.00% | 50,000 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $50,500 | 0.00% | 10,000 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $49,432 | 0.00% | 10,864 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $40,950 | 0.00% | 15,000 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $35,000 | 0.00% | 10,000 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $30,000 | 0.00% | 25,000 | Common | NONE |
| 172406308 | CNVS | CINEVERSE CORP | $19,580 | 0.00% | 20,000 | Common | NONE |
| 40251W408 | GUREGBP | GULF RES INC | $19,200 | 0.00% | 20,000 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $10,600 | 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.