Capstone Financial Advisors

Capstone Financial Advisors as of March 31, 2023

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 13.3 $169M 749k 225.23
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $168M 825k 204.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.6 $134M 5.3M 25.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $89M 1.2M 73.83
Flexshares Tr Stoxx Globr Inf (NFRA) 7.0 $88M 1.7M 51.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $74M 1.3M 55.21
Ishares Tr Core Msci Total (IXUS) 5.0 $64M 1.0M 61.95
Dimensional Etf Trust World Ex Us Core (DFAX) 5.0 $63M 2.7M 23.06
McDonald's Corporation (MCD) 4.9 $61M 220k 279.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $36M 734k 48.92
Flexshares Tr M Star Dev Mkt (TLTD) 2.5 $32M 495k 64.44
Ishares Tr Global Reit Etf (REET) 2.5 $32M 1.4M 22.93
Flexshares Tr Mornstar Usmkt (TILT) 2.2 $28M 176k 156.84
Apple (AAPL) 2.2 $28M 167k 164.90
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $26M 107k 244.33
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $20M 197k 99.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $19M 205k 90.55
Ishares Tr Core Intl Aggr (IAGG) 1.2 $15M 299k 48.95
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.4M 55k 154.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.7M 17k 458.42
JPMorgan Chase & Co. (JPM) 0.6 $7.1M 54k 130.31
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.9M 28k 178.40
Cme (CME) 0.3 $4.3M 23k 191.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.0M 22k 186.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.9M 77k 50.66
Microsoft Corporation (MSFT) 0.3 $3.9M 14k 288.31
Walgreen Boots Alliance (WBA) 0.3 $3.8M 110k 34.58
Amazon (AMZN) 0.3 $3.3M 32k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 7.0k 409.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.7M 37k 72.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.6M 63k 41.16
Ishares Tr National Mun Etf (MUB) 0.2 $2.5M 23k 107.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 8.1k 285.81
Qualcomm (QCOM) 0.2 $2.3M 18k 127.58
Tri-Continental Corporation (TY) 0.2 $2.0M 76k 26.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 39k 50.79
Costco Wholesale Corporation (COST) 0.2 $2.0M 4.0k 496.85
General Mills (GIS) 0.2 $2.0M 23k 85.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 34k 47.85
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 109.66
Johnson & Johnson (JNJ) 0.1 $1.3M 8.4k 155.01
Lamb Weston Hldgs (LW) 0.1 $1.3M 12k 104.52
Unilever Spon Adr New (UL) 0.1 $1.3M 25k 51.93
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.5k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.9k 308.77
Cigna Corp (CI) 0.1 $1.2M 4.5k 255.54
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.03
Darden Restaurants (DRI) 0.1 $1.1M 6.9k 155.16
Tesla Motors (TSLA) 0.1 $1.0M 5.0k 207.46
Ford Motor Company (F) 0.1 $983k 78k 12.60
Bristol Myers Squibb (BMY) 0.1 $950k 14k 69.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $946k 33k 28.77
CBOE Holdings (CBOE) 0.1 $911k 6.8k 134.24
Merck & Co (MRK) 0.1 $869k 8.2k 106.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $846k 31k 26.95
Abbvie (ABBV) 0.1 $764k 4.8k 159.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $749k 7.2k 103.73
W.W. Grainger (GWW) 0.1 $694k 1.0k 688.81
Fifth Third Ban (FITB) 0.1 $674k 25k 26.64
Caterpillar (CAT) 0.0 $630k 2.8k 228.86
Ishares Tr Blackrock Ultra (ICSH) 0.0 $624k 12k 50.25
International Business Machines (IBM) 0.0 $623k 4.8k 131.08
Intel Corporation (INTC) 0.0 $618k 19k 32.67
Chevron Corporation (CVX) 0.0 $612k 3.8k 163.14
Adams Express Company (ADX) 0.0 $577k 37k 15.55
Intercontinental Exchange (ICE) 0.0 $553k 5.3k 104.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $536k 2.3k 235.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $521k 7.3k 71.71
Eaton Corp SHS (ETN) 0.0 $519k 3.0k 171.37
Boeing Company (BA) 0.0 $519k 2.4k 212.43
Amgen (AMGN) 0.0 $509k 2.1k 241.78
Alaska Air (ALK) 0.0 $507k 12k 41.96
Portillos Com Cl A (PTLO) 0.0 $506k 24k 21.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $499k 21k 24.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $494k 9.0k 54.60
Pepsi (PEP) 0.0 $493k 2.7k 182.28
Meta Platforms Cl A (META) 0.0 $487k 2.3k 211.94
Procter & Gamble Company (PG) 0.0 $486k 3.3k 148.69
Archer Daniels Midland Company (ADM) 0.0 $438k 5.5k 79.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $426k 9.4k 45.17
Pfizer (PFE) 0.0 $425k 10k 40.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $418k 1.3k 332.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $399k 1.2k 320.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $398k 8.3k 47.70
Chipotle Mexican Grill (CMG) 0.0 $383k 224.00 1708.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $368k 6.9k 53.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $364k 884.00 411.27
Colgate-Palmolive Company (CL) 0.0 $361k 4.8k 75.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $346k 26k 13.09
Verizon Communications (VZ) 0.0 $341k 8.8k 38.89
Abbott Laboratories (ABT) 0.0 $338k 3.3k 101.25
UnitedHealth (UNH) 0.0 $338k 716.00 472.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $330k 19k 17.85
Netflix (NFLX) 0.0 $325k 941.00 345.48
Walt Disney Company (DIS) 0.0 $322k 3.2k 100.13
CarMax (KMX) 0.0 $321k 5.0k 64.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $318k 845.00 376.20
Mastercard Incorporated Cl A (MA) 0.0 $317k 873.00 363.60
Home Depot (HD) 0.0 $315k 1.1k 295.02
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $315k 13k 23.94
Byline Ban (BY) 0.0 $314k 15k 21.62
Morgan Stanley Com New (MS) 0.0 $296k 3.4k 87.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $285k 24k 11.92
Yum! Brands (YUM) 0.0 $285k 2.2k 132.08
At&t (T) 0.0 $281k 15k 19.25
Enterprise Products Partners (EPD) 0.0 $280k 11k 25.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $278k 2.9k 96.72
Elastic N V Ord Shs (ESTC) 0.0 $268k 4.6k 57.90
Texas Instruments Incorporated (TXN) 0.0 $262k 1.4k 186.01
Lockheed Martin Corporation (LMT) 0.0 $246k 519.00 473.07
Ishares Tr Core Msci Intl (IDEV) 0.0 $237k 3.9k 60.47
Arrow Electronics (ARW) 0.0 $233k 1.9k 124.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $225k 584.00 385.15
Honeywell International (HON) 0.0 $222k 1.2k 191.11
Visa Com Cl A (V) 0.0 $212k 940.00 225.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 1.1k 183.22
Lumen Technologies (LUMN) 0.0 $203k 77k 2.65
Duff & Phelps Global (DPG) 0.0 $182k 14k 13.33
Neogenomics Com New (NEO) 0.0 $174k 10k 17.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $139k 11k 12.47
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $132k 25k 5.29
Noodles & Co Com Cl A (NDLS) 0.0 $121k 25k 4.85
Palantir Technologies Cl A (PLTR) 0.0 $91k 11k 8.45
Tmc The Metals Company (TMC) 0.0 $83k 100k 0.83
Vinci Partners Invts Com Cl A (VINP) 0.0 $81k 10k 8.13
Assertio Holdings Com New (ASRT) 0.0 $69k 11k 6.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $55k 10k 5.53
Aberdeen Asia-Pacific Income Fund 0.0 $51k 19k 2.66
Carrols Restaurant 0.0 $45k 20k 2.23
Loandepot Com Cl A (LDI) 0.0 $40k 25k 1.61
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $37k 17k 2.17
Compass Cl A (COMP) 0.0 $32k 10k 3.23
Finance Of America Compan Com Cl A 0.0 $31k 25k 1.24
Westport Fuel Systems Com New 0.0 $30k 31k 0.95
Ati Physical Therapy Com Cl A 0.0 $13k 50k 0.25
Regis Corporation 0.0 $11k 10k 1.11
1847 Goedeker 0.0 $7.8k 15k 0.52
Polished *w Exp 06/02/202 (POLWQ) 0.0 $4.9k 50k 0.10
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $723.000000 30k 0.02
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $400.000000 20k 0.02