Capstone Financial Advisors

Capstone Financial Advisors as of June 30, 2022

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 13.8 $163M 782k 207.76
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $142M 755k 188.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $98M 4.2M 23.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $77M 1.0M 75.26
Ishares Tr Core Msci Total (IXUS) 5.3 $62M 1.1M 57.03
Ishares Tr Glb Infrastr Etf (IGF) 5.1 $61M 1.3M 46.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $58M 1.1M 51.61
McDonald's Corporation (MCD) 4.0 $47M 191k 246.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $47M 944k 49.54
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $37M 362k 101.68
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $33M 1.5M 21.44
Flexshares Tr M Star Dev Mkt (TLTD) 2.5 $30M 515k 57.67
Flexshares Tr Mornstar Usmkt (TILT) 2.3 $27M 185k 145.22
Ishares Tr Global Reit Etf (REET) 2.3 $27M 1.1M 24.18
Flexshares Tr Stoxx Globr Inf (NFRA) 2.2 $26M 507k 51.68
Apple (AAPL) 2.0 $24M 173k 136.72
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $23M 106k 218.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $20M 831k 24.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $20M 741k 26.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $20M 234k 83.78
Ishares Tr Core Intl Aggr (IAGG) 1.0 $12M 237k 49.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $11M 215k 49.92
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.0M 62k 143.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.9M 17k 413.46
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 53k 112.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $6.0M 35k 171.84
Walgreen Boots Alliance (WBA) 0.4 $4.8M 127k 37.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 28k 169.37
Cme (CME) 0.4 $4.5M 22k 204.69
Microsoft Corporation (MSFT) 0.3 $4.0M 16k 256.81
Amazon (AMZN) 0.3 $3.3M 31k 106.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.0M 59k 50.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.7M 61k 44.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 8.8k 277.68
Qualcomm (QCOM) 0.2 $2.2M 18k 127.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 5.9k 377.21
Tri-Continental Corporation (TY) 0.2 $2.0M 76k 26.17
General Mills (GIS) 0.2 $1.8M 24k 75.46
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.7k 479.31
Johnson & Johnson (JNJ) 0.1 $1.6M 9.1k 177.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 22k 68.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 34k 44.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.4M 25k 56.44
Cigna Corp (CI) 0.1 $1.3M 4.8k 263.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 23k 50.06
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 77.01
Unilever Spon Adr New (UL) 0.1 $1.1M 25k 45.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.1k 273.00
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 85.62
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.89
Tesla Motors (TSLA) 0.1 $1.0M 1.5k 673.16
Intel Corporation (INTC) 0.1 $885k 24k 37.39
Lamb Weston Hldgs (LW) 0.1 $871k 12k 71.42
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $852k 12k 70.16
Fifth Third Ban (FITB) 0.1 $850k 25k 33.59
Ford Motor Company (F) 0.1 $818k 74k 11.14
Darden Restaurants (DRI) 0.1 $777k 6.9k 113.10
Merck & Co (MRK) 0.1 $766k 8.4k 91.15
CBOE Holdings (CBOE) 0.1 $766k 6.8k 113.15
International Business Machines (IBM) 0.1 $759k 5.4k 141.24
Abbvie (ABBV) 0.1 $736k 4.8k 153.17
Lumen Technologies (LUMN) 0.1 $678k 62k 10.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $640k 1.8k 347.07
NVIDIA Corporation (NVDA) 0.1 $640k 4.2k 151.55
Amgen (AMGN) 0.1 $632k 2.6k 243.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $632k 16k 40.78
Pepsi (PEP) 0.1 $612k 3.7k 166.71
Pfizer (PFE) 0.1 $608k 12k 52.42
Cohen & Steers Quality Income Realty (RQI) 0.1 $596k 44k 13.59
Home Depot (HD) 0.0 $571k 2.1k 274.26
Ishares Tr National Mun Etf (MUB) 0.0 $561k 5.3k 106.37
Caterpillar (CAT) 0.0 $554k 3.1k 178.77
Adams Express Company (ADX) 0.0 $552k 36k 15.34
Intercontinental Exchange (ICE) 0.0 $498k 5.3k 94.07
Verizon Communications (VZ) 0.0 $498k 9.8k 50.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $493k 226.00 2181.42
Chevron Corporation (CVX) 0.0 $491k 3.4k 144.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $489k 2.2k 217.53
At&t (T) 0.0 $471k 23k 20.97
W.W. Grainger (GWW) 0.0 $454k 1.0k 454.00
CarMax (KMX) 0.0 $452k 5.0k 90.40
Procter & Gamble Company (PG) 0.0 $439k 3.1k 143.89
Archer Daniels Midland Company (ADM) 0.0 $415k 5.3k 77.60
Colgate-Palmolive Company (CL) 0.0 $394k 4.9k 80.23
Portillos Com Cl A (PTLO) 0.0 $371k 23k 16.35
Alaska Air (ALK) 0.0 $370k 9.2k 40.05
Eaton Corp SHS (ETN) 0.0 $368k 2.9k 125.94
UnitedHealth (UNH) 0.0 $363k 706.00 514.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $356k 7.1k 49.95
Texas Instruments Incorporated (TXN) 0.0 $351k 2.3k 153.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $348k 1.2k 279.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $343k 904.00 379.42
Abbott Laboratories (ABT) 0.0 $339k 3.1k 108.58
Walt Disney Company (DIS) 0.0 $332k 3.5k 94.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $327k 26k 12.38
Chipotle Mexican Grill (CMG) 0.0 $319k 244.00 1307.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $317k 145.00 2186.21
Elastic N V Ord Shs (ESTC) 0.0 $313k 4.6k 67.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $310k 11k 27.68
Boeing Company (BA) 0.0 $302k 2.2k 136.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $295k 4.4k 66.40
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $287k 6.4k 44.75
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $287k 13k 21.83
Byline Ban (BY) 0.0 $275k 12k 23.81
Morgan Stanley Com New (MS) 0.0 $265k 3.5k 76.13
Enterprise Products Partners (EPD) 0.0 $251k 10k 24.38
Thermo Fisher Scientific (TMO) 0.0 $246k 453.00 543.05
Southern Company (SO) 0.0 $236k 3.3k 71.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $222k 9.6k 23.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $216k 702.00 307.69
Cisco Systems (CSCO) 0.0 $209k 4.9k 42.57
Applied Materials (AMAT) 0.0 $208k 2.3k 90.79
Duff & Phelps Global (DPG) 0.0 $190k 14k 13.92
Myovant Sciences 0.0 $143k 12k 12.43
Noodles & Co Com Cl A (NDLS) 0.0 $118k 25k 4.72
Vinci Partners Invts Com Cl A (VINP) 0.0 $107k 10k 10.70
Palantir Technologies Cl A (PLTR) 0.0 $103k 11k 9.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 10k 10.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $95k 10k 9.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 29k 2.93
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $82k 10k 8.20
Neogenomics Com New (NEO) 0.0 $82k 10k 8.20
U S Xpress Enterprises Com Cl A 0.0 $54k 20k 2.70
Arcimoto 0.0 $49k 15k 3.27
Carrols Restaurant (TAST) 0.0 $40k 20k 2.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $39k 10k 3.90
Finance Of America Compan Com Cl A (FOA) 0.0 $39k 25k 1.56
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $39k 17k 2.29
Loandepot Com Cl A (LDI) 0.0 $36k 25k 1.44
Compass Cl A (COMP) 0.0 $36k 10k 3.60
Uphealth 0.0 $30k 50k 0.60
Westport Fuel Systems Com New 0.0 $22k 22k 1.02
Ati Physical Therapy Com Cl A 0.0 $21k 15k 1.40
1847 Goedeker 0.0 $18k 15k 1.20
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $13k 50k 0.26
Alerislife Com New 0.0 $12k 10k 1.20
Gaucho Group Hldgs Com New 0.0 $12k 20k 0.60
Regis Corporation 0.0 $11k 10k 1.10
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $9.0k 20k 0.45
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $5.0k 30k 0.17
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.0k 20k 0.05