Capstone Financial Advisors

Capstone Financial Advisors as of June 30, 2023

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $186M 844k 220.28
Ishares Tr Rus 1000 Etf (IWB) 13.6 $180M 740k 243.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.9 $144M 5.3M 27.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $92M 1.3M 72.69
Flexshares Tr Stoxx Globr Inf (NFRA) 6.7 $90M 1.7M 52.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $77M 1.4M 56.08
Ishares Tr Core Msci Total (IXUS) 5.0 $66M 1.1M 62.62
McDonald's Corporation (MCD) 4.9 $65M 219k 298.41
Dimensional Etf Trust World Ex Us Core (DFAX) 4.9 $65M 2.8M 23.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $38M 780k 48.88
Flexshares Tr M Star Dev Mkt (TLTD) 2.4 $32M 499k 64.90
Apple (AAPL) 2.4 $32M 162k 193.97
Ishares Tr Global Reit Etf (REET) 2.3 $30M 1.3M 22.97
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $30M 107k 275.18
Flexshares Tr Mornstar Usmkt (TILT) 2.2 $29M 172k 168.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $18M 187k 97.84
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $17M 172k 97.95
Ishares Tr Core Intl Aggr (IAGG) 0.9 $12M 246k 49.29
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.7M 54k 162.43
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 55k 145.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.9M 17k 478.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.1M 27k 187.27
Microsoft Corporation (MSFT) 0.3 $4.5M 13k 340.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.3M 21k 201.56
Amazon (AMZN) 0.3 $4.2M 32k 130.36
Cme (CME) 0.3 $4.2M 22k 185.29
Walgreen Boots Alliance (WBA) 0.2 $3.2M 112k 28.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M 42k 75.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 7.1k 443.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.6M 64k 41.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 50k 50.22
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 23k 106.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 7.2k 308.58
Qualcomm (QCOM) 0.2 $2.1M 18k 119.04
Costco Wholesale Corporation (COST) 0.2 $2.1M 3.9k 538.43
Tri-Continental Corporation (TY) 0.2 $2.1M 76k 27.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.9M 37k 50.65
NVIDIA Corporation (NVDA) 0.1 $1.8M 4.3k 423.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 35k 51.70
General Mills (GIS) 0.1 $1.8M 23k 76.70
Lamb Weston Hldgs (LW) 0.1 $1.4M 12k 114.95
Johnson & Johnson (JNJ) 0.1 $1.4M 8.4k 165.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 4.0k 341.00
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.25
Cigna Corp (CI) 0.1 $1.3M 4.6k 280.60
Unilever Spon Adr New (UL) 0.1 $1.3M 25k 52.13
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 261.77
Ford Motor Company (F) 0.1 $1.2M 78k 15.13
Darden Restaurants (DRI) 0.1 $1.1M 6.9k 167.08
Eaton Corp SHS (ETN) 0.1 $1.1M 5.7k 201.12
Coca-Cola Company (KO) 0.1 $1.0M 17k 60.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.0M 33k 30.99
Merck & Co (MRK) 0.1 $994k 8.6k 115.39
Bristol Myers Squibb (BMY) 0.1 $938k 15k 63.95
CBOE Holdings (CBOE) 0.1 $938k 6.8k 138.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $854k 31k 27.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $854k 7.1k 119.70
W.W. Grainger (GWW) 0.1 $795k 1.0k 788.59
Intel Corporation (INTC) 0.1 $734k 22k 33.44
Pepsi (PEP) 0.1 $697k 3.8k 185.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $689k 1.7k 407.20
Caterpillar (CAT) 0.1 $682k 2.8k 246.04
Abbvie (ABBV) 0.1 $674k 5.0k 134.74
Fifth Third Ban (FITB) 0.0 $663k 25k 26.21
Alaska Air (ALK) 0.0 $643k 12k 53.18
International Business Machines (IBM) 0.0 $637k 4.8k 133.80
Adams Express Company (ADX) 0.0 $624k 37k 16.81
Intercontinental Exchange (ICE) 0.0 $593k 5.2k 113.08
Chevron Corporation (CVX) 0.0 $584k 3.7k 157.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $581k 2.3k 254.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $572k 7.3k 78.35
Ishares Tr Blackrock Ultra (ICSH) 0.0 $571k 11k 50.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $568k 10k 55.33
Portillos Com Cl A (PTLO) 0.0 $532k 24k 22.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $530k 12k 46.18
Boeing Company (BA) 0.0 $514k 2.4k 211.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $504k 21k 24.27
Procter & Gamble Company (PG) 0.0 $474k 3.1k 151.72
Meta Platforms Cl A (META) 0.0 $474k 1.7k 286.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $468k 1.3k 369.53
Chipotle Mexican Grill (CMG) 0.0 $462k 216.00 2139.00
Amgen (AMGN) 0.0 $452k 2.0k 222.00
Arrow Electronics (ARW) 0.0 $442k 3.1k 143.23
CarMax (KMX) 0.0 $419k 5.0k 83.70
Archer Daniels Midland Company (ADM) 0.0 $414k 5.5k 75.56
Pfizer (PFE) 0.0 $413k 11k 36.68
Abbott Laboratories (ABT) 0.0 $397k 3.6k 109.03
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $391k 8.3k 46.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $385k 19k 20.81
Colgate-Palmolive Company (CL) 0.0 $370k 4.8k 77.04
Verizon Communications (VZ) 0.0 $366k 9.8k 37.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $364k 817.00 445.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $354k 3.4k 102.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $353k 26k 13.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $350k 6.4k 54.41
UnitedHealth (UNH) 0.0 $349k 725.00 480.64
Mastercard Incorporated Cl A (MA) 0.0 $340k 864.00 393.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $328k 13k 24.93
Yum! Brands (YUM) 0.0 $324k 2.3k 138.55
At&t (T) 0.0 $319k 20k 15.95
Home Depot (HD) 0.0 $310k 999.00 310.66
Morgan Stanley Com New (MS) 0.0 $297k 3.5k 85.41
Elastic N V Ord Shs (ESTC) 0.0 $297k 4.6k 64.12
Byline Ban (BY) 0.0 $287k 16k 18.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $287k 2.9k 99.65
Walt Disney Company (DIS) 0.0 $286k 3.2k 89.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $277k 24k 11.60
CSX Corporation (CSX) 0.0 $259k 7.6k 34.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $259k 586.00 441.80
Honeywell International (HON) 0.0 $249k 1.2k 207.55
Texas Instruments Incorporated (TXN) 0.0 $244k 1.4k 180.02
Ishares Tr Core Msci Intl (IDEV) 0.0 $239k 3.9k 61.13
Lockheed Martin Corporation (LMT) 0.0 $236k 512.00 459.96
Eli Lilly & Co. (LLY) 0.0 $232k 495.00 468.97
Enterprise Products Partners (EPD) 0.0 $228k 8.7k 26.35
Cisco Systems (CSCO) 0.0 $227k 4.4k 51.74
Marathon Petroleum Corp (MPC) 0.0 $222k 1.9k 116.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $221k 2.0k 110.60
Lumen Technologies (LUMN) 0.0 $215k 95k 2.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $215k 1.6k 132.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $214k 1.8k 120.98
Dover Corporation (DOV) 0.0 $209k 1.4k 147.65
Visa Com Cl A (V) 0.0 $206k 866.00 237.43
General Electric Com New (GE) 0.0 $202k 1.8k 109.88
Palantir Technologies Cl A (PLTR) 0.0 $187k 12k 15.33
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $154k 30k 5.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $141k 11k 12.70
Duff & Phelps Global (DPG) 0.0 $133k 14k 9.73
Vinci Partners Invts Com Cl A (VINP) 0.0 $93k 10k 9.32
Noodles & Co Com Cl A (NDLS) 0.0 $85k 25k 3.38
Assertio Holdings Com New (ASRT) 0.0 $64k 12k 5.42
Loandepot Com Cl A (LDI) 0.0 $53k 25k 2.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 19k 2.70
Finance Of America Compan Com Cl A (FOA) 0.0 $48k 25k 1.91
Vimeo Common Stock (VMEO) 0.0 $41k 10k 4.12
Rite Aid Corporation (RADCQ) 0.0 $38k 25k 1.51
Compass Cl A (COMP) 0.0 $35k 10k 3.50
Selectquote Ord (SLQT) 0.0 $29k 15k 1.95
Gulf Resources (GURE) 0.0 $25k 10k 2.50
Cineverse Corp Com Cl A (CNVS) 0.0 $19k 10k 1.91
Uphealth Com New (UPHL) 0.0 $19k 10k 1.88
1847 Goedeker 0.0 $14k 30k 0.46
Wheels Up Experience Com Cl A (UP) 0.0 $12k 10k 1.17
Regis Corporation 0.0 $11k 10k 1.11
Polished *w Exp 06/02/202 (POLWQ) 0.0 $3.2k 50k 0.06
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $398.000000 20k 0.02
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $210.000000 30k 0.01