Capstone Financial Advisors

Capstone Financial Advisors as of June 30, 2024

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.6 $236M 882k 267.51
Ishares Tr Rus 1000 Etf (IWB) 13.5 $205M 689k 297.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.1 $168M 5.2M 32.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $110M 1.5M 72.05
Flexshares Tr Stoxx Globr Inf (NFRA) 6.2 $94M 1.8M 53.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.1 $92M 1.5M 60.30
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $73M 2.9M 25.42
Ishares Tr Core Msci Total (IXUS) 4.6 $70M 1.0M 67.56
McDonald's Corporation (MCD) 3.8 $57M 225k 254.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $47M 962k 48.67
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $39M 108k 364.51
Flexshares Tr M Star Dev Mkt (TLTD) 2.3 $35M 506k 69.91
Apple (AAPL) 2.2 $34M 160k 210.62
Flexshares Tr Mornstar Usmkt (TILT) 2.2 $33M 164k 199.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $19M 163k 118.78
Ishares Tr Global Reit Etf (REET) 1.3 $19M 830k 23.25
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $12M 295k 41.22
JPMorgan Chase & Co. (JPM) 0.7 $11M 53k 202.26
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.0M 93k 97.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $8.7M 16k 535.07
Amazon (AMZN) 0.5 $7.9M 41k 193.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.8M 43k 182.55
Ishares Tr Core Intl Aggr (IAGG) 0.5 $7.1M 142k 49.92
Microsoft Corporation (MSFT) 0.4 $6.5M 15k 446.96
W.W. Grainger (GWW) 0.4 $5.6M 6.2k 902.24
NVIDIA Corporation (NVDA) 0.3 $5.2M 43k 123.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.1M 25k 202.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $5.0M 20k 246.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.8M 96k 50.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.0M 49k 81.97
Cme (CME) 0.3 $4.0M 20k 196.60
Qualcomm (QCOM) 0.2 $3.5M 18k 199.18
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.7k 850.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.7M 66k 41.53
Tri-Continental Corporation (TY) 0.2 $2.3M 76k 30.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 3.9k 544.26
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 106.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.7k 303.41
Eaton Corp SHS (ETN) 0.1 $1.7M 5.4k 313.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 4.0k 406.80
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 115.12
Unilever Spon Adr New (UL) 0.1 $1.4M 26k 54.99
Cigna Corp (CI) 0.1 $1.4M 4.2k 330.58
General Mills (GIS) 0.1 $1.4M 22k 63.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 45k 29.67
Walgreen Boots Alliance (WBA) 0.1 $1.3M 107k 12.10
Johnson & Johnson (JNJ) 0.1 $1.3M 8.8k 146.16
Merck & Co (MRK) 0.1 $1.3M 10k 123.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 33k 37.49
Meta Platforms Cl A (META) 0.1 $1.1M 2.2k 504.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.3k 479.17
CBOE Holdings (CBOE) 0.1 $1.1M 6.4k 170.07
Coca-Cola Company (KO) 0.1 $1.1M 17k 63.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 5.8k 182.16
Lamb Weston Hldgs (LW) 0.1 $1.0M 12k 84.08
Chipotle Mexican Grill (CMG) 0.1 $1.0M 16k 62.65
Darden Restaurants (DRI) 0.1 $1.0M 6.6k 151.32
Caterpillar (CAT) 0.1 $935k 2.8k 333.07
Bristol Myers Squibb (BMY) 0.1 $933k 23k 41.53
International Business Machines (IBM) 0.1 $876k 5.1k 172.96
Fifth Third Ban (FITB) 0.1 $843k 23k 36.49
Tesla Motors (TSLA) 0.1 $834k 4.2k 197.88
Adams Express Company (ADX) 0.1 $826k 38k 21.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $820k 1.6k 500.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $819k 8.5k 96.62
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $812k 17k 47.92
Intel Corporation (INTC) 0.1 $779k 25k 30.97
Microstrategy Cl A New (MSTR) 0.0 $744k 540.00 1377.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $717k 1.3k 547.13
Intercontinental Exchange (ICE) 0.0 $715k 5.2k 136.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $714k 2.3k 308.64
Alaska Air (ALK) 0.0 $645k 16k 40.40
Eli Lilly & Co. (LLY) 0.0 $626k 692.00 904.84
Pepsi (PEP) 0.0 $623k 3.8k 164.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $613k 10k 58.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $610k 12k 50.75
Amgen (AMGN) 0.0 $603k 1.9k 312.48
Digital World Acquisition Co Class A (DJT) 0.0 $576k 18k 32.75
Ishares Tr Blackrock Ultra (ICSH) 0.0 $565k 11k 50.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $559k 9.9k 56.68
Abbvie (ABBV) 0.0 $559k 3.3k 171.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $546k 21k 26.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $538k 13k 42.96
Procter & Gamble Company (PG) 0.0 $528k 3.2k 164.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $525k 1.4k 383.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $520k 11k 49.42
Elastic N V Ord Shs (ESTC) 0.0 $510k 4.5k 113.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $497k 7.9k 62.87
Colgate-Palmolive Company (CL) 0.0 $492k 5.1k 97.04
Chevron Corporation (CVX) 0.0 $488k 3.1k 156.40
Boeing Company (BA) 0.0 $429k 2.4k 182.01
Doubleline Income Solutions (DSL) 0.0 $429k 34k 12.52
Ea Series Trust Strive 500 Etf (STRV) 0.0 $393k 11k 34.97
Ford Motor Company (F) 0.0 $389k 31k 12.54
Doubleline Yield (DLY) 0.0 $381k 24k 15.78
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $377k 15k 25.08
Byline Ban (BY) 0.0 $377k 16k 23.74
Lam Research Corporation 0.0 $369k 347.00 1063.97
CarMax (KMX) 0.0 $367k 5.0k 73.34
Portillos Com Cl A (PTLO) 0.0 $365k 38k 9.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $365k 2.0k 183.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $357k 26k 13.50
Abbott Laboratories (ABT) 0.0 $355k 3.4k 103.91
Mastercard Incorporated Cl A (MA) 0.0 $354k 802.00 441.00
Home Depot (HD) 0.0 $350k 1.0k 344.08
Archer Daniels Midland Company (ADM) 0.0 $348k 5.8k 60.45
Walt Disney Company (DIS) 0.0 $345k 3.5k 99.29
Vanguard World Inf Tech Etf (VGT) 0.0 $341k 592.00 576.64
Palantir Technologies Cl A (PLTR) 0.0 $341k 13k 25.33
UnitedHealth (UNH) 0.0 $339k 666.00 509.26
Marathon Petroleum Corp (MPC) 0.0 $330k 1.9k 173.48
Verizon Communications (VZ) 0.0 $322k 7.8k 41.24
Netflix (NFLX) 0.0 $315k 466.00 674.88
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $301k 8.7k 34.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $299k 2.8k 106.65
Ge Aerospace Com New (GE) 0.0 $297k 1.9k 158.98
Broadcom (AVGO) 0.0 $291k 181.00 1606.73
Arrow Electronics (ARW) 0.0 $290k 2.4k 120.76
Godaddy Cl A (GDDY) 0.0 $279k 2.0k 139.71
At&t (T) 0.0 $279k 15k 19.11
Advanced Micro Devices (AMD) 0.0 $278k 1.7k 162.21
Pfizer (PFE) 0.0 $278k 9.9k 27.98
Fair Isaac Corporation (FICO) 0.0 $277k 186.00 1488.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $270k 1.9k 145.76
CSX Corporation (CSX) 0.0 $254k 7.6k 33.45
Enterprise Products Partners (EPD) 0.0 $254k 8.8k 28.98
Allstate Corporation (ALL) 0.0 $250k 1.6k 159.68
Ishares Tr Core Msci Intl (IDEV) 0.0 $247k 3.8k 65.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $233k 2.0k 116.44
Palo Alto Networks (PANW) 0.0 $232k 683.00 339.01
Honeywell International (HON) 0.0 $230k 1.1k 213.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $227k 3.3k 68.01
Visa Com Cl A (V) 0.0 $217k 828.00 262.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $213k 9.6k 22.15
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 2.3k 91.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 3.5k 58.52
Lumen Technologies (LUMN) 0.0 $199k 181k 1.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $195k 12k 16.22
Joint (JYNT) 0.0 $169k 12k 14.06
Lyft Cl A Com (LYFT) 0.0 $160k 11k 14.10
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $111k 40k 2.77
Vinci Partners Invts Com Cl A (VINP) 0.0 $109k 10k 10.90
Pimco Income Strategy Fund II (PFN) 0.0 $104k 15k 7.17
Hertz Global Hldgs Com New (HTZ) 0.0 $71k 20k 3.53
Thoughtworks Holding (TWKS) 0.0 $57k 20k 2.84
Amc Entmt Hldgs Cl A New (AMC) 0.0 $54k 11k 4.98
Figs Cl A (FIGS) 0.0 $53k 10k 5.33
Aberdeen Asia-Pacific Income Fund 0.0 $51k 19k 2.68
Zevia Pbc Cl A (ZVIA) 0.0 $44k 65k 0.68
One Group Hospitality In (STKS) 0.0 $43k 10k 4.25
Loandepot Com Cl A (LDI) 0.0 $41k 25k 1.65
Noodles & Co Com Cl A (NDLS) 0.0 $40k 25k 1.58
Vimeo Common Stock (VMEO) 0.0 $37k 10k 3.73
Compass Cl A (COMP) 0.0 $36k 10k 3.60
Gulf Resources (GURE) 0.0 $21k 20k 1.03
Tmc The Metals Company (TMC) 0.0 $14k 10k 1.35
Cineverse Corp Com Cl A (CNVS) 0.0 $8.9k 10k 0.89