Capstone Financial Advisors

Capstone Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.2 $180M 849k 212.41
Ishares Tr Rus 1000 Etf (IWB) 13.5 $171M 726k 234.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.9 $138M 5.3M 26.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $92M 1.3M 69.78
Flexshares Tr Stoxx Globr Inf (NFRA) 6.5 $83M 1.7M 48.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $74M 1.4M 53.52
Dimensional Etf Trust World Ex Us Core (DFAX) 5.0 $63M 2.8M 22.52
Ishares Tr Core Msci Total (IXUS) 4.9 $63M 1.0M 59.99
McDonald's Corporation (MCD) 4.6 $58M 221k 263.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $39M 817k 47.83
Flexshares Tr M Star Dev Mkt (TLTD) 2.5 $31M 499k 62.55
Apple (AAPL) 2.3 $29M 168k 171.21
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $29M 107k 265.99
Flexshares Tr Mornstar Usmkt (TILT) 2.2 $28M 170k 162.88
Ishares Tr Global Reit Etf (REET) 2.1 $27M 1.3M 21.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $17M 178k 94.19
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $13M 136k 94.04
Ishares Tr Core Intl Aggr (IAGG) 0.8 $9.6M 198k 48.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.2M 53k 155.38
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 55k 145.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.5M 16k 456.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 27k 176.74
Amazon (AMZN) 0.4 $4.6M 36k 127.12
Microsoft Corporation (MSFT) 0.4 $4.5M 14k 315.74
Cme (CME) 0.4 $4.5M 22k 200.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $4.1M 21k 194.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M 43k 71.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 7.1k 427.46
Walgreen Boots Alliance (WBA) 0.2 $2.5M 112k 22.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.4M 64k 38.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.4M 49k 48.10
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 23k 102.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 7.1k 307.11
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.8k 564.94
Tri-Continental Corporation (TY) 0.2 $2.0M 76k 26.59
Qualcomm (QCOM) 0.2 $2.0M 18k 111.06
NVIDIA Corporation (NVDA) 0.1 $1.9M 4.3k 434.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.9M 37k 50.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 35k 49.85
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 117.58
General Mills (GIS) 0.1 $1.5M 23k 63.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.9k 350.30
Johnson & Johnson (JNJ) 0.1 $1.3M 8.4k 155.76
Unilever Spon Adr New (UL) 0.1 $1.2M 25k 49.40
Cigna Corp (CI) 0.1 $1.2M 4.1k 286.08
Eaton Corp SHS (ETN) 0.1 $1.2M 5.5k 213.30
Lamb Weston Hldgs (LW) 0.1 $1.1M 12k 92.46
Tesla Motors (TSLA) 0.1 $1.1M 4.5k 250.22
Darden Restaurants (DRI) 0.1 $1.0M 7.2k 143.22
CBOE Holdings (CBOE) 0.1 $1.0M 6.6k 156.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $985k 33k 29.95
Ford Motor Company (F) 0.1 $974k 78k 12.42
Coca-Cola Company (KO) 0.1 $958k 17k 55.98
Merck & Co (MRK) 0.1 $887k 8.6k 102.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $848k 6.5k 130.86
Bristol Myers Squibb (BMY) 0.1 $828k 14k 58.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $816k 31k 26.11
Intel Corporation (INTC) 0.1 $780k 22k 35.55
Caterpillar (CAT) 0.1 $758k 2.8k 272.97
W.W. Grainger (GWW) 0.1 $697k 1.0k 691.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $680k 7.7k 88.69
International Business Machines (IBM) 0.1 $675k 4.8k 140.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $673k 1.7k 392.66
Chevron Corporation (CVX) 0.1 $663k 3.9k 168.62
Fifth Third Ban (FITB) 0.1 $641k 25k 25.33
Adams Express Company (ADX) 0.0 $619k 37k 16.64
Pepsi (PEP) 0.0 $615k 3.6k 169.46
Abbvie (ABBV) 0.0 $591k 4.0k 149.06
Intercontinental Exchange (ICE) 0.0 $579k 5.3k 110.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $569k 1.6k 358.19
Chipotle Mexican Grill (CMG) 0.0 $562k 307.00 1831.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $560k 2.3k 245.04
Ishares Tr Blackrock Ultra (ICSH) 0.0 $557k 11k 50.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $551k 7.3k 75.22
Amgen (AMGN) 0.0 $504k 1.9k 268.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $503k 12k 43.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $499k 9.3k 53.56
Meta Platforms Cl A (META) 0.0 $498k 1.7k 300.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $485k 21k 23.35
Boeing Company (BA) 0.0 $466k 2.4k 191.68
Procter & Gamble Company (PG) 0.0 $454k 3.1k 145.86
Alaska Air (ALK) 0.0 $448k 12k 37.08
Pfizer (PFE) 0.0 $439k 13k 33.17
At&t (T) 0.0 $437k 29k 15.02
Archer Daniels Midland Company (ADM) 0.0 $421k 5.6k 75.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $421k 981.00 429.28
Home Depot (HD) 0.0 $408k 1.3k 302.25
UnitedHealth (UNH) 0.0 $402k 798.00 504.19
Doubleline Income Solutions (DSL) 0.0 $401k 34k 11.72
Arrow Electronics (ARW) 0.0 $369k 2.9k 125.24
Elastic N V Ord Shs (ESTC) 0.0 $364k 4.5k 81.24
Abbott Laboratories (ABT) 0.0 $364k 3.8k 96.85
Doubleline Yield (DLY) 0.0 $356k 24k 14.73
Oracle Corporation (ORCL) 0.0 $356k 3.4k 105.92
CarMax (KMX) 0.0 $354k 5.0k 70.73
Portillos Com Cl A (PTLO) 0.0 $347k 23k 15.39
Colgate-Palmolive Company (CL) 0.0 $341k 4.8k 71.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $336k 6.5k 51.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $335k 26k 12.66
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $320k 7.4k 43.29
Mastercard Incorporated Cl A (MA) 0.0 $317k 802.00 395.69
Byline Ban (BY) 0.0 $313k 16k 19.71
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $295k 13k 22.47
Yum! Brands (YUM) 0.0 $292k 2.3k 124.94
Marathon Petroleum Corp (MPC) 0.0 $288k 1.9k 151.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $279k 3.0k 94.33
Morgan Stanley Com New (MS) 0.0 $260k 3.2k 81.68
Walt Disney Company (DIS) 0.0 $256k 3.2k 81.06
Verizon Communications (VZ) 0.0 $255k 7.9k 32.41
CSX Corporation (CSX) 0.0 $244k 7.9k 30.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $244k 588.00 414.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $242k 24k 10.12
Enterprise Products Partners (EPD) 0.0 $237k 8.7k 27.37
Eli Lilly & Co. (LLY) 0.0 $234k 436.00 537.52
Enbridge (ENB) 0.0 $234k 7.0k 33.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $234k 1.8k 131.86
Cisco Systems (CSCO) 0.0 $233k 4.3k 53.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $226k 3.9k 58.28
Texas Instruments Incorporated (TXN) 0.0 $226k 1.4k 159.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $216k 9.6k 22.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $215k 3.0k 70.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $214k 1.3k 167.38
Lockheed Martin Corporation (LMT) 0.0 $209k 510.00 408.88
ConocoPhillips (COP) 0.0 $207k 1.7k 119.80
General Electric Com New (GE) 0.0 $206k 1.9k 110.52
Palantir Technologies Cl A (PLTR) 0.0 $171k 11k 16.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $156k 11k 14.03
Lumen Technologies (LUMN) 0.0 $135k 95k 1.42
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $122k 40k 3.05
Vinci Partners Invts Com Cl A (VINP) 0.0 $102k 10k 10.20
Pimco Income Strategy Fund II (PFN) 0.0 $69k 10k 6.59
Noodles & Co Com Cl A (NDLS) 0.0 $62k 25k 2.46
Aberdeen Asia-Pacific Income Fund 0.0 $47k 19k 2.45
Loandepot Com Cl A (LDI) 0.0 $43k 25k 1.72
Gulf Resources (GURE) 0.0 $37k 20k 1.87
Vimeo Common Stock (VMEO) 0.0 $35k 10k 3.54
Zevia Pbc Cl A (ZVIA) 0.0 $33k 15k 2.22
Finance Of America Compan Com Cl A 0.0 $32k 25k 1.28
Compass Cl A (COMP) 0.0 $29k 10k 2.90
Selectquote Ord (SLQT) 0.0 $18k 15k 1.17
Cineverse Corp Com Cl A (CNVS) 0.0 $12k 10k 1.17
Polished (POLCQ) 0.0 $8.1k 100k 0.08
Regis Corporation 0.0 $7.0k 10k 0.70
Uphealth Com New (UPHL) 0.0 $5.9k 14k 0.42
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $198.000000 20k 0.01
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $174.000000 30k 0.01