Capstone Financial Advisors

Capstone Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Capstone Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.2 $264M 931k 283.16
Ishares Tr Rus 1000 Etf (IWB) 13.5 $219M 696k 314.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.7 $190M 5.5M 34.29
Flexshares Tr Stoxx Globr Inf (NFRA) 7.4 $121M 2.0M 59.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $121M 1.6M 75.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $77M 1.2M 64.74
McDonald's Corporation (MCD) 4.0 $66M 215k 304.51
Ishares Tr Core Msci Total (IXUS) 4.0 $64M 885k 72.63
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $60M 2.2M 27.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $50M 1.0M 50.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $40M 108k 375.38
Apple (AAPL) 2.3 $37M 159k 233.00
Flexshares Tr M Star Dev Mkt (TLTD) 2.2 $36M 476k 75.00
Flexshares Tr Mornstar Usmkt (TILT) 2.1 $35M 163k 212.84
Ishares Tr Global Reit Etf (REET) 1.4 $23M 848k 26.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $21M 168k 125.62
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $13M 265k 47.14
JPMorgan Chase & Co. (JPM) 0.7 $11M 54k 210.86
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.5M 94k 101.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $9.2M 16k 569.65
Microsoft Corporation (MSFT) 0.5 $8.7M 20k 430.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.6M 43k 198.06
Ishares Tr Core Intl Aggr (IAGG) 0.4 $7.2M 139k 51.82
Amazon (AMZN) 0.4 $7.1M 38k 186.33
W.W. Grainger (GWW) 0.4 $6.4M 6.2k 1038.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.1M 28k 220.89
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $6.0M 110k 54.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $5.8M 65k 89.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $5.4M 21k 260.07
NVIDIA Corporation (NVDA) 0.3 $5.1M 42k 121.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.0M 98k 51.12
Cme (CME) 0.3 $4.4M 20k 220.65
Costco Wholesale Corporation (COST) 0.2 $3.5M 4.0k 886.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $3.2M 66k 47.53
Qualcomm (QCOM) 0.2 $3.0M 18k 170.05
Tri-Continental Corporation (TY) 0.2 $2.5M 76k 33.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 4.1k 573.73
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 108.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.5k 353.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 4.0k 460.26
Eaton Corp SHS (ETN) 0.1 $1.8M 5.4k 331.44
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.9k 885.97
Unilever Spon Adr New (UL) 0.1 $1.7M 26k 64.96
General Mills (GIS) 0.1 $1.6M 22k 73.85
Johnson & Johnson (JNJ) 0.1 $1.5M 9.3k 162.07
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 117.22
Cigna Corp (CI) 0.1 $1.4M 4.2k 346.42
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 572.32
Lumen Technologies (LUMN) 0.1 $1.3M 186k 7.10
CBOE Holdings (CBOE) 0.1 $1.3M 6.4k 204.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 33k 39.69
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.86
Tesla Motors (TSLA) 0.1 $1.2M 4.5k 261.63
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 51.74
Caterpillar (CAT) 0.1 $1.2M 3.0k 391.12
Merck & Co (MRK) 0.1 $1.1M 10k 113.56
International Business Machines (IBM) 0.1 $1.1M 5.0k 221.09
Darden Restaurants (DRI) 0.1 $1.1M 6.6k 164.13
Walgreen Boots Alliance 0.1 $1.0M 115k 8.96
Microstrategy Cl A New (MSTR) 0.1 $987k 5.9k 168.60
Fifth Third Ban (FITB) 0.1 $939k 22k 42.84
Chipotle Mexican Grill (CMG) 0.1 $885k 15k 57.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $876k 1.7k 527.73
Adams Express Company (ADX) 0.1 $837k 39k 21.56
Intercontinental Exchange (ICE) 0.1 $835k 5.2k 160.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $806k 1.7k 487.93
Lamb Weston Hldgs (LW) 0.0 $802k 12k 64.74
Ishares Tr Short Treas Bd (SHV) 0.0 $800k 7.2k 110.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $799k 4.8k 165.84
Intel Corporation (INTC) 0.0 $785k 34k 23.46
Digital World Acquisition Co Class A (DJT) 0.0 $768k 48k 16.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $759k 2.3k 326.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $758k 1.3k 576.69
Amgen (AMGN) 0.0 $748k 2.3k 322.19
Abbvie (ABBV) 0.0 $739k 3.7k 197.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $730k 7.2k 101.65
Alaska Air (ALK) 0.0 $722k 16k 45.21
Procter & Gamble Company (PG) 0.0 $672k 3.9k 173.19
Pepsi (PEP) 0.0 $646k 3.8k 170.03
Palantir Technologies Cl A (PLTR) 0.0 $633k 17k 37.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $623k 20k 31.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $598k 10k 59.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $590k 12k 50.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $584k 21k 28.14
Ishares Tr Blackrock Ultra (ICSH) 0.0 $576k 11k 50.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $566k 13k 44.71
Colgate-Palmolive Company (CL) 0.0 $528k 5.1k 103.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $527k 7.9k 66.52
Chevron Corporation (CVX) 0.0 $463k 3.1k 147.25
Abbott Laboratories (ABT) 0.0 $458k 4.0k 114.00
Byline Ban (BY) 0.0 $425k 16k 26.77
Portillos Com Cl A (PTLO) 0.0 $424k 32k 13.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $424k 8.0k 52.81
Home Depot (HD) 0.0 $417k 1.0k 405.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $409k 1.5k 280.47
Mastercard Incorporated Cl A (MA) 0.0 $399k 809.00 493.65
UnitedHealth (UNH) 0.0 $394k 674.00 584.68
CarMax (KMX) 0.0 $387k 5.0k 77.38
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $383k 10k 36.82
Fair Isaac Corporation (FICO) 0.0 $365k 188.00 1943.52
Ge Aerospace Com New (GE) 0.0 $365k 1.9k 188.62
Walt Disney Company (DIS) 0.0 $364k 3.8k 96.18
Verizon Communications (VZ) 0.0 $364k 8.1k 44.91
Boeing Company (BA) 0.0 $358k 2.4k 152.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $352k 5.2k 67.85
Vanguard World Inf Tech Etf (VGT) 0.0 $350k 597.00 586.89
Archer Daniels Midland Company (ADM) 0.0 $345k 5.8k 59.74
Elastic N V Ord Shs (ESTC) 0.0 $344k 4.5k 76.76
Lockheed Martin Corporation (LMT) 0.0 $338k 577.00 585.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $335k 2.0k 167.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $335k 5.3k 63.00
Netflix (NFLX) 0.0 $334k 471.00 709.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $329k 2.8k 116.97
Ea Series Trust Strive 500 Etf (STRV) 0.0 $322k 8.8k 36.84
Arrow Electronics (ARW) 0.0 $320k 2.4k 132.83
Godaddy Cl A (GDDY) 0.0 $314k 2.0k 156.78
Marathon Petroleum Corp (MPC) 0.0 $310k 1.9k 162.91
Allstate Corporation (ALL) 0.0 $298k 1.6k 189.67
Ford Motor Company (F) 0.0 $289k 27k 10.56
Pfizer (PFE) 0.0 $288k 9.9k 28.94
Lam Research Corporation 0.0 $284k 348.00 815.47
Advanced Micro Devices (AMD) 0.0 $281k 1.7k 164.08
CSX Corporation (CSX) 0.0 $263k 7.6k 34.53
Lowe's Companies (LOW) 0.0 $259k 955.00 270.80
Select Sector Spdr Tr Energy (XLE) 0.0 $246k 2.8k 87.81
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $238k 3.4k 70.61
Palo Alto Networks (PANW) 0.0 $235k 686.00 341.80
Visa Com Cl A (V) 0.0 $231k 842.00 274.86
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $226k 5.0k 45.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $223k 2.7k 82.99
Bank of America Corporation (BAC) 0.0 $218k 5.5k 39.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $216k 3.5k 62.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $216k 1.4k 154.06
Honeywell International (HON) 0.0 $210k 1.0k 206.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $207k 1.9k 106.77
Cisco Systems (CSCO) 0.0 $206k 3.9k 53.22
At&t (T) 0.0 $206k 9.4k 22.00
United Rentals (URI) 0.0 $204k 252.00 810.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $202k 9.6k 21.00
Select Sector Spdr Tr Indl (XLI) 0.0 $200k 1.5k 135.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 12k 16.05
Lyft Cl A Com (LYFT) 0.0 $163k 13k 12.75
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $154k 60k 2.56
Joint (JYNT) 0.0 $137k 12k 11.44
Vinci Partners Invts Com Cl A (VINP) 0.0 $99k 10k 9.93
Hertz Global Hldgs Com New (HTZ) 0.0 $99k 30k 3.30
One Group Hospitality In (STKS) 0.0 $74k 20k 3.68
Loandepot Com Cl A (LDI) 0.0 $68k 25k 2.73
Zevia Pbc Cl A (ZVIA) 0.0 $54k 50k 1.08
Vimeo Common Stock (VMEO) 0.0 $51k 10k 5.05
Amc Entmt Hldgs Cl A New (AMC) 0.0 $49k 11k 4.55
Eventbrite Com Cl A (EB) 0.0 $41k 15k 2.73
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $35k 10k 3.50
Noodles & Co Com Cl A (NDLS) 0.0 $30k 25k 1.20
Cineverse Corp Com Cl A (CNVS) 0.0 $20k 20k 0.98
Gulf Resources (GURE) 0.0 $19k 20k 0.96
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.06