Capstone Financial Advisors

Capstone Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 13.5 $160M 759k 210.52
Vanguard Index Fds Total Stk Mkt (VTI) 13.1 $154M 807k 191.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.7 $126M 5.2M 24.28
Flexshares Tr Stoxx Globr Inf (NFRA) 7.2 $85M 1.7M 50.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $85M 1.2M 71.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $69M 1.3M 51.72
Ishares Tr Core Msci Total (IXUS) 5.0 $59M 1.0M 57.88
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $58M 2.7M 21.60
McDonald's Corporation (MCD) 4.4 $52M 197k 263.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $34M 708k 47.43
Ishares Tr Global Reit Etf (REET) 2.7 $31M 1.4M 22.71
Flexshares Tr M Star Dev Mkt (TLTD) 2.5 $30M 496k 60.34
Flexshares Tr Mornstar Usmkt (TILT) 2.2 $26M 177k 148.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $23M 107k 214.24
Apple (AAPL) 1.9 $22M 169k 129.93
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $19M 200k 96.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $17M 205k 84.80
Ishares Tr Core Intl Aggr (IAGG) 1.3 $15M 317k 47.55
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.8M 58k 151.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.3M 17k 442.79
JPMorgan Chase & Co. (JPM) 0.6 $7.3M 54k 134.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.8M 27k 174.36
Walgreen Boots Alliance (WBA) 0.4 $4.8M 127k 37.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.1M 83k 49.49
Cme (CME) 0.3 $3.8M 23k 168.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $3.7M 22k 174.26
Microsoft Corporation (MSFT) 0.3 $3.3M 14k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 6.9k 382.43
Amazon (AMZN) 0.2 $2.6M 31k 84.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.6M 62k 40.90
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 23k 105.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 8.6k 266.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.0M 28k 70.37
Qualcomm (QCOM) 0.2 $1.9M 18k 109.94
Tri-Continental Corporation (TY) 0.2 $1.9M 76k 25.63
General Mills (GIS) 0.2 $1.9M 23k 83.85
Costco Wholesale Corporation (COST) 0.2 $1.8M 4.0k 456.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.53
Johnson & Johnson (JNJ) 0.1 $1.6M 8.8k 176.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 34k 44.81
Cigna Corp (CI) 0.1 $1.5M 4.5k 331.35
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 110.30
Unilever Spon Adr New (UL) 0.1 $1.2M 25k 50.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.9k 308.90
Coca-Cola Company (KO) 0.1 $1.1M 17k 63.61
Lamb Weston Hldgs (LW) 0.1 $1.1M 12k 89.36
Bristol Myers Squibb (BMY) 0.1 $969k 14k 71.95
Darden Restaurants (DRI) 0.1 $950k 6.9k 138.33
Merck & Co (MRK) 0.1 $906k 8.2k 110.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $888k 33k 27.02
Ford Motor Company (F) 0.1 $872k 75k 11.63
CBOE Holdings (CBOE) 0.1 $851k 6.8k 125.47
Fifth Third Ban (FITB) 0.1 $831k 25k 32.81
Abbvie (ABBV) 0.1 $811k 5.0k 161.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $792k 32k 25.04
International Business Machines (IBM) 0.1 $725k 5.1k 140.89
Chevron Corporation (CVX) 0.1 $668k 3.7k 179.47
Ishares Tr Blackrock Ultra (ICSH) 0.1 $661k 13k 50.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $658k 7.5k 88.23
Caterpillar (CAT) 0.1 $647k 2.7k 239.53
NVIDIA Corporation (NVDA) 0.1 $635k 4.3k 146.14
Pfizer (PFE) 0.1 $595k 12k 51.24
Amgen (AMGN) 0.1 $592k 2.3k 262.62
W.W. Grainger (GWW) 0.0 $561k 1.0k 556.25
Intel Corporation (INTC) 0.0 $557k 21k 26.43
Intercontinental Exchange (ICE) 0.0 $542k 5.3k 102.59
Adams Express Company (ADX) 0.0 $539k 37k 14.54
Pepsi (PEP) 0.0 $535k 3.0k 180.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $501k 2.3k 220.66
Archer Daniels Midland Company (ADM) 0.0 $497k 5.4k 92.84
Tesla Motors (TSLA) 0.0 $491k 4.0k 123.18
Procter & Gamble Company (PG) 0.0 $488k 3.2k 151.56
Eaton Corp SHS (ETN) 0.0 $476k 3.0k 156.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $475k 8.7k 54.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $466k 7.1k 65.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $464k 21k 22.35
Boeing Company (BA) 0.0 $459k 2.4k 190.49
Mastercard Incorporated Cl A (MA) 0.0 $452k 1.3k 347.84
Alaska Air (ALK) 0.0 $429k 10k 42.94
UnitedHealth (UNH) 0.0 $419k 791.00 530.18
Lumen Technologies (LUMN) 0.0 $400k 77k 5.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $392k 9.3k 41.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $382k 8.3k 45.84
Colgate-Palmolive Company (CL) 0.0 $378k 4.8k 78.79
Portillos Com Cl A (PTLO) 0.0 $370k 23k 16.32
Abbott Laboratories (ABT) 0.0 $367k 3.3k 109.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $364k 7.3k 50.14
At&t (T) 0.0 $361k 20k 18.41
Verizon Communications (VZ) 0.0 $348k 8.8k 39.40
Home Depot (HD) 0.0 $342k 1.1k 315.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $339k 3.8k 88.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $339k 881.00 384.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $334k 26k 12.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $331k 1.2k 266.24
Chipotle Mexican Grill (CMG) 0.0 $311k 224.00 1387.49
Myovant Sciences 0.0 $310k 12k 26.96
CarMax (KMX) 0.0 $305k 5.0k 60.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $296k 843.00 351.52
Morgan Stanley Com New (MS) 0.0 $294k 3.5k 85.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $290k 14k 21.17
Byline Ban (BY) 0.0 $281k 12k 22.97
Walt Disney Company (DIS) 0.0 $277k 3.2k 86.88
Yum! Brands (YUM) 0.0 $276k 2.2k 128.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $275k 24k 11.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $272k 2.9k 94.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $269k 13k 20.43
Meta Platforms Cl A (META) 0.0 $256k 2.1k 120.34
Enterprise Products Partners (EPD) 0.0 $254k 11k 24.12
Lockheed Martin Corporation (LMT) 0.0 $249k 512.00 486.81
Netflix (NFLX) 0.0 $245k 831.00 294.88
Honeywell International (HON) 0.0 $242k 1.1k 214.23
Elastic N V Ord Shs (ESTC) 0.0 $238k 4.6k 51.50
Texas Instruments Incorporated (TXN) 0.0 $233k 1.4k 165.22
Ishares Tr Core Msci Intl (IDEV) 0.0 $224k 4.0k 55.98
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $204k 9.6k 21.23
Nextera Energy (NEE) 0.0 $203k 2.4k 83.59
Duff & Phelps Global (DPG) 0.0 $184k 14k 13.51
Noodles & Co Com Cl A (NDLS) 0.0 $137k 25k 5.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $129k 11k 11.87
Carvana Cl A (CVNA) 0.0 $95k 20k 4.74
Neogenomics Com New (NEO) 0.0 $92k 10k 9.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $91k 20k 4.56
Vinci Partners Invts Com Cl A (VINP) 0.0 $90k 10k 9.04
Palantir Technologies Cl A (PLTR) 0.0 $71k 11k 6.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 19k 2.63
Loandepot Com Cl A (LDI) 0.0 $41k 25k 1.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $41k 10k 4.05
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $37k 17k 2.16
U S Xpress Enterprises Com Cl A 0.0 $36k 20k 1.81
Finance Of America Compan Com Cl A (FOA) 0.0 $32k 25k 1.27
Carrols Restaurant (TAST) 0.0 $27k 20k 1.36
Compass Cl A (COMP) 0.0 $23k 10k 2.33
Westport Fuel Systems Com New 0.0 $17k 22k 0.77
Ati Physical Therapy Com Cl A 0.0 $15k 50k 0.30
Regis Corporation 0.0 $12k 10k 1.22
1847 Goedeker 0.0 $8.7k 15k 0.58
Alerislife Com New 0.0 $5.5k 10k 0.55
Polished *w Exp 06/02/202 (POLWQ) 0.0 $4.0k 50k 0.08
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $870.000000 30k 0.03
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $260.000000 20k 0.01