Capstone Financial Advisors

Capstone Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 155 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $276M 951k 289.81
Ishares Tr Rus 1000 Etf (IWB) 13.5 $219M 681k 322.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.9 $192M 5.6M 34.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $119M 1.7M 71.91
Flexshares Tr Stoxx Globr Inf (NFRA) 6.9 $112M 2.1M 54.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $70M 1.2M 58.93
McDonald's Corporation (MCD) 3.9 $63M 218k 289.89
Ishares Tr Core Msci Total (IXUS) 3.7 $60M 901k 66.14
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $55M 2.2M 24.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $51M 1.0M 49.05
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $46M 115k 401.58
Apple (AAPL) 2.4 $39M 156k 250.42
Flexshares Tr Mornstar Usmkt (TILT) 2.0 $33M 153k 215.96
Flexshares Tr M Star Dev Mkt (TLTD) 2.0 $32M 467k 68.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $21M 163k 128.62
Ishares Tr Global Reit Etf (REET) 1.2 $20M 838k 23.97
American Centy Etf Tr Real Estate Etf (AVRE) 0.9 $14M 343k 41.92
JPMorgan Chase & Co. (JPM) 0.8 $13M 55k 239.71
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.2M 95k 96.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $9.0M 16k 569.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.4M 43k 195.83
Amazon (AMZN) 0.5 $7.9M 36k 219.39
NVIDIA Corporation (NVDA) 0.5 $7.7M 58k 134.29
Ishares Tr Core Intl Aggr (IAGG) 0.4 $7.0M 140k 49.92
W.W. Grainger (GWW) 0.4 $6.5M 6.2k 1054.05
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $6.5M 124k 52.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.2M 28k 220.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $5.9M 66k 89.33
Microsoft Corporation (MSFT) 0.4 $5.8M 14k 421.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $5.4M 20k 266.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.0M 100k 50.13
Cme (CME) 0.3 $4.7M 20k 232.23
Costco Wholesale Corporation (COST) 0.2 $3.7M 4.0k 916.27
Wal-Mart Stores (WMT) 0.2 $3.5M 39k 90.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.8M 66k 42.89
Microstrategy Call Call Option (Principal) (MSTR) 0.2 $2.8M 9.7k 289.62
Qualcomm (QCOM) 0.2 $2.6M 17k 153.62
Tri-Continental Corporation (TY) 0.1 $2.4M 76k 31.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 4.0k 586.03
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 106.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.3k 351.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 4.0k 453.28
Eaton Corp SHS (ETN) 0.1 $1.8M 5.4k 331.87
Meta Platforms Cl A (META) 0.1 $1.7M 2.9k 585.57
Digital World Acquisition Co Class A (DJT) 0.1 $1.6M 48k 34.10
Unilever Spon Adr New (UL) 0.1 $1.5M 26k 56.70
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.57
General Mills (GIS) 0.1 $1.4M 22k 63.77
Rocket Lab Usa 0.1 $1.4M 53k 25.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 33k 40.49
Johnson & Johnson (JNJ) 0.1 $1.3M 9.1k 144.62
Tesla Motors (TSLA) 0.1 $1.3M 3.2k 403.84
Walgreen Boots Alliance 0.1 $1.3M 136k 9.33
CBOE Holdings (CBOE) 0.1 $1.2M 6.4k 195.39
Darden Restaurants (DRI) 0.1 $1.2M 6.6k 186.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.3k 189.30
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 16k 75.63
Cigna Corp (CI) 0.1 $1.2M 4.2k 276.11
International Business Machines (IBM) 0.1 $1.1M 5.1k 219.84
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.9k 538.73
Caterpillar (CAT) 0.1 $1.0M 2.9k 362.76
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 56.56
Merck & Co (MRK) 0.1 $1.0M 10k 99.48
Lumen Technologies (LUMN) 0.1 $986k 186k 5.31
Chipotle Mexican Grill (CMG) 0.1 $931k 15k 60.30
Fifth Third Ban (FITB) 0.1 $927k 22k 42.28
Alaska Air (ALK) 0.1 $856k 13k 64.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $846k 1.7k 511.22
Lamb Weston Hldgs (LW) 0.1 $828k 12k 66.83
Adams Express Company (ADX) 0.1 $821k 41k 20.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $778k 2.3k 334.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $771k 7.4k 104.90
Intercontinental Exchange (ICE) 0.0 $739k 5.0k 149.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $739k 1.3k 588.90
Broadcom (AVGO) 0.0 $704k 3.0k 231.86
Abbvie (ABBV) 0.0 $671k 3.8k 177.71
Intel Corporation (INTC) 0.0 $654k 33k 20.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $653k 22k 29.20
Procter & Gamble Company (PG) 0.0 $633k 3.8k 167.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $626k 11k 57.53
Ishares Tr Ultra Short-term (ICSH) 0.0 $576k 11k 50.43
Pepsi (PEP) 0.0 $576k 3.8k 152.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $559k 1.6k 342.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $550k 13k 42.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $546k 24k 22.70
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $542k 10k 54.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $536k 21k 25.84
Netflix (NFLX) 0.0 $522k 586.00 891.32
Chevron Corporation (CVX) 0.0 $493k 3.4k 144.83
Colgate-Palmolive Company (CL) 0.0 $462k 5.1k 90.91
Home Depot (HD) 0.0 $462k 1.2k 388.83
Byline Ban (BY) 0.0 $460k 16k 29.00
Amgen (AMGN) 0.0 $434k 1.7k 260.61
Abbott Laboratories (ABT) 0.0 $434k 3.8k 113.12
Mastercard Incorporated Cl A (MA) 0.0 $429k 815.00 526.44
Elastic N V Ord Shs (ESTC) 0.0 $427k 4.3k 99.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $413k 2.2k 190.44
CarMax (KMX) 0.0 $409k 5.0k 81.76
Boeing Company (BA) 0.0 $397k 2.2k 177.00
Walt Disney Company (DIS) 0.0 $397k 3.6k 111.37
Godaddy Cl A (GDDY) 0.0 $395k 2.0k 197.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $378k 7.9k 47.82
Vanguard World Inf Tech Etf (VGT) 0.0 $372k 599.00 621.77
Fair Isaac Corporation (FICO) 0.0 $372k 187.00 1990.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $368k 16k 23.18
Vanguard Index Fds Value Etf (VTV) 0.0 $350k 2.1k 169.31
Verizon Communications (VZ) 0.0 $350k 8.7k 39.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $350k 6.6k 53.05
UnitedHealth (UNH) 0.0 $343k 677.00 505.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $337k 6.7k 50.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $327k 2.8k 115.21
Eli Lilly & Co. (LLY) 0.0 $320k 414.00 771.99
Ge Aerospace Com New (GE) 0.0 $310k 1.9k 166.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $305k 5.3k 57.42
Allstate Corporation (ALL) 0.0 $303k 1.6k 192.81
At&t (T) 0.0 $301k 13k 22.77
Archer Daniels Midland Company (ADM) 0.0 $282k 5.6k 50.52
Ford Motor Company (F) 0.0 $277k 28k 9.90
Visa Com Cl A (V) 0.0 $276k 872.00 316.15
Arrow Electronics (ARW) 0.0 $272k 2.4k 113.12
Marathon Petroleum Corp (MPC) 0.0 $266k 1.9k 139.50
Lockheed Martin Corporation (LMT) 0.0 $258k 531.00 485.79
Palo Alto Networks (PANW) 0.0 $252k 1.4k 181.96
Lam Research Corp Com New (LRCX) 0.0 $251k 3.5k 72.23
CSX Corporation (CSX) 0.0 $246k 7.6k 32.27
Portillos Com Cl A (PTLO) 0.0 $242k 26k 9.40
Bank of America Corporation (BAC) 0.0 $241k 5.5k 43.95
Pfizer (PFE) 0.0 $241k 9.1k 26.53
Lowe's Companies (LOW) 0.0 $239k 969.00 246.84
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $234k 3.4k 68.18
Honeywell International (HON) 0.0 $234k 1.0k 225.91
Cisco Systems (CSCO) 0.0 $229k 3.9k 59.20
Wells Fargo & Company (WFC) 0.0 $227k 3.2k 70.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $218k 532.00 410.55
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $218k 5.0k 43.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $217k 3.5k 62.31
Zevia Pbc Cl A (ZVIA) 0.0 $210k 50k 4.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $209k 9.6k 21.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.6k 78.61
Lyft Cl A Com (LYFT) 0.0 $156k 12k 12.90
Hertz Global Hldgs Com New (HTZ) 0.0 $110k 30k 3.66
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $101k 60k 1.68
Vinci Partners Invts Com Cl A (VINP) 0.0 $101k 10k 10.07
One Group Hospitality In (STKS) 0.0 $58k 20k 2.90
Loandepot Com Cl A (LDI) 0.0 $51k 25k 2.04
Eventbrite Com Cl A (EB) 0.0 $50k 15k 3.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 25k 1.85
Amc Entmt Hldgs Cl A New (AMC) 0.0 $40k 10k 3.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $29k 10k 2.88
Linkers Inds Shs Cl A (LNKS) 0.0 $27k 20k 1.35
Oriental Rise Hldgs SHS (ORIS) 0.0 $15k 10k 1.53
Noodles & Co Com Cl A (NDLS) 0.0 $15k 25k 0.58
Gulf Resources (GURE) 0.0 $11k 20k 0.57
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.12