Q4 2024 · 13F-HR
Capstone Financial Advisors, Inc.holdings as filed
Filed 2025-02-14 · accession 0001599217-25-000001
$1.62B
Reported value
157
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $275.6M | 17.0% | 950,803 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $219.3M | 13.5% | 680,762 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $192.0M | 11.9% | 5,551,570 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $119.3M | 7.37% | 1,659,432 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $111.5M | 6.89% | 2,056,797 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $70.2M | 4.34% | 1,192,073 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $62.8M | 3.88% | 216,614 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $59.6M | 3.68% | 901,122 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $55.1M | 3.40% | 2,217,826 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $50.7M | 3.13% | 1,033,673 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $46.3M | 2.86% | 115,237 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.0M | 2.41% | 155,587 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $33.1M | 2.04% | 153,059 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $32.2M | 1.99% | 467,009 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $21.0M | 1.30% | 163,320 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $20.1M | 1.24% | 837,555 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $14.4M | 0.89% | 342,631 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.2M | 0.81% | 54,957 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.2M | 0.57% | 95,282 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.0M | 0.55% | 15,734 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 0.52% | 43,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.49% | 36,055 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 0.48% | 57,578 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.0M | 0.43% | 139,862 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6.5M | 0.40% | 6,158 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $6.5M | 0.40% | 123,988 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.38% | 27,939 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.9M | 0.36% | 65,709 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.36% | 13,823 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.4M | 0.34% | 20,412 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 0.31% | 99,785 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.29% | 20,158 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.23% | 4,013 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.22% | 38,655 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.8M | 0.18% | 66,435 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.16% | 17,098 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.4M | 0.15% | 75,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.15% | 4,041 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.13% | 19,411 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.12% | 6,716 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.11% | 5,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.11% | 4,039 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.11% | 5,404 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.11% | 2,940 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.6M | 0.10% | 47,600 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.09% | 25,882 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.09% | 12,837 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.08% | 21,478 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1.4M | 0.08% | 53,213 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 32,774 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.08% | 9,127 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.08% | 3,236 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.08% | 136,026 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.08% | 6,382 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.08% | 6,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.07% | 6,279 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.07% | 15,494 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.07% | 4,182 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.07% | 5,061 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.07% | 17,216 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.06% | 1,927 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.06% | 2,856 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.06% | 17,849 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.06% | 10,068 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $985,993 | 0.06% | 185,686 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $931,154 | 0.06% | 15,442 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $926,889 | 0.06% | 21,923 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $868,860 | 0.05% | 3,000 | CALL | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $856,254 | 0.05% | 13,224 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $845,559 | 0.05% | 1,654 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $827,910 | 0.05% | 12,388 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $820,962 | 0.05% | 40,642 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $778,296 | 0.05% | 2,328 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $771,097 | 0.05% | 7,351 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $739,264 | 0.05% | 4,961 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $738,480 | 0.05% | 1,254 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $704,173 | 0.04% | 3,037 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $670,852 | 0.04% | 3,775 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $653,621 | 0.04% | 32,600 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $652,733 | 0.04% | 22,354 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $632,864 | 0.04% | 3,775 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $625,836 | 0.04% | 10,878 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $575,866 | 0.04% | 11,419 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $575,486 | 0.04% | 3,785 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $558,748 | 0.03% | 1,633 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $549,724 | 0.03% | 12,808 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $545,452 | 0.03% | 24,029 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $541,500 | 0.03% | 10,000 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $536,284 | 0.03% | 20,750 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $522,314 | 0.03% | 586 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $492,551 | 0.03% | 3,401 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $462,096 | 0.03% | 5,083 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $461,547 | 0.03% | 1,187 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $460,259 | 0.03% | 15,871 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $433,919 | 0.03% | 1,665 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $433,689 | 0.03% | 3,834 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $429,049 | 0.03% | 815 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $427,035 | 0.03% | 4,310 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $412,691 | 0.03% | 2,167 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $408,800 | 0.03% | 5,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $397,188 | 0.02% | 2,244 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $397,128 | 0.02% | 3,566 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $394,740 | 0.02% | 2,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $377,708 | 0.02% | 7,899 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $372,438 | 0.02% | 599 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $372,304 | 0.02% | 187 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $368,044 | 0.02% | 15,878 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $350,299 | 0.02% | 2,069 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $349,819 | 0.02% | 8,748 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $349,706 | 0.02% | 6,592 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $347,868 | 0.02% | 1,200 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,468 | 0.02% | 677 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $337,197 | 0.02% | 6,650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $326,974 | 0.02% | 2,838 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $319,605 | 0.02% | 414 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $309,839 | 0.02% | 1,858 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $305,047 | 0.02% | 5,313 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $302,910 | 0.02% | 1,571 | Common | NONE |
| 00206R102 | T | AT&T INC | $300,920 | 0.02% | 13,216 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $281,733 | 0.02% | 5,577 | Common | NONE |
| 345370860 | F | FORD MTR CO | $276,928 | 0.02% | 27,973 | Common | NONE |
| 92826C839 | V | VISA INC | $275,684 | 0.02% | 872 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $272,054 | 0.02% | 2,405 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $265,608 | 0.02% | 1,904 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,952 | 0.02% | 531 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $251,469 | 0.02% | 1,382 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $251,144 | 0.02% | 3,477 | Common | NONE |
| 126408103 | CSX | CSX CORP | $245,704 | 0.02% | 7,614 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $241,815 | 0.01% | 25,725 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $241,154 | 0.01% | 5,487 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,031 | 0.01% | 9,085 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $239,187 | 0.01% | 969 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $234,135 | 0.01% | 3,434 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $233,819 | 0.01% | 1,035 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $229,445 | 0.01% | 3,876 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226,681 | 0.01% | 3,227 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $218,411 | 0.01% | 532 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $217,950 | 0.01% | 5,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $217,221 | 0.01% | 3,486 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $209,500 | 0.01% | 50,000 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $208,992 | 0.01% | 9,600 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $204,216 | 0.01% | 2,598 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $156,284 | 0.01% | 12,115 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $109,800 | 0.01% | 30,000 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $100,800 | 0.01% | 60,000 | Common | NONE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $100,700 | 0.01% | 10,000 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $58,000 | 0.00% | 20,000 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $51,000 | 0.00% | 25,000 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $50,400 | 0.00% | 15,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $46,250 | 0.00% | 25,000 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $39,808 | 0.00% | 10,002 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $28,800 | 0.00% | 10,000 | Common | NONE |
| G5496W102 | LNKS | LINKERS INDS LTD | $27,000 | 0.00% | 20,000 | Common | NONE |
| G6781A102 | ORIS | ORIENTAL RISE HLDGS LTD | $15,300 | 0.00% | 10,000 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $14,470 | 0.00% | 25,000 | Common | NONE |
| 40251W408 | GUREGBP | GULF RES INC | $11,350 | 0.00% | 20,000 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $11,200 | 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.