HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
844,324 | +19,764 | $185,988 |
| VTI | 844,324 | +19,764 | $185,988 |
| ISHARES TR (IWB) |
739,795 | -9,381 | $180,318 |
| IWB | 739,795 | -9,381 | $180,318 |
| DIMENSIONAL ETF TRUST (DFAC) |
5,318,743 | +47,360 | $144,404 |
| DFAC | 5,318,743 | +47,360 | $144,404 |
| VANGUARD BD INDEX FDS (BND) |
1,260,287 | +50,000 | $91,610 |
| BND | 1,260,287 | +50,000 | $91,610 |
| FLEXSHARES TR (NFRA) |
1,712,567 | +15,590 | $89,679 |
| NFRA | 1,712,567 | +15,590 | $89,679 |
| VANGUARD STAR FDS (VXUS) |
1,371,739 | +24,147 | $76,927 |
| VXUS | 1,371,739 | +24,147 | $76,927 |
| ISHARES TR (IXUS) |
1,052,740 | +27,576 | $65,923 |
| IXUS | 1,052,740 | +27,576 | $65,923 |
| MCDONALDS CORP |
219,019 | -642 | $65,358 |
| MCD | 219,019 | -642 | $65,358 |
| DIMENSIONAL ETF TRUST (DFAX) |
2,786,141 | +66,666 | $64,945 |
| DFAX | 2,786,141 | +66,666 | $64,945 |
| VANGUARD CHARLOTTE FDS (BNDX) |
780,389 | +46,400 | $38,145 |
| BNDX | 780,389 | +46,400 | $38,145 |
| FLEXSHARES TR (TLTD) |
498,916 | +4,199 | $32,381 |
| TLTD | 498,916 | +4,199 | $32,381 |
| APPLE INC |
162,315 | -4,214 | $31,484 |
| AAPL | 162,315 | -4,214 | $31,484 |
| ISHARES TR (REET) |
1,315,783 | -63,651 | $30,224 |
| REET | 1,315,783 | -63,651 | $30,224 |
| ISHARES TR (IWF) |
107,084 | +152 | $29,467 |
| IWF | 107,084 | +152 | $29,467 |
| FLEXSHARES TR (TILT) |
171,641 | -4,518 | $28,933 |
| TILT | 171,641 | -4,518 | $28,933 |
| ISHARES TR (ITOT) |
186,664 | -18,709 | $18,263 |
| ITOT | 186,664 | -18,709 | $18,263 |
| ISHARES TR (AGG) |
172,365 | -24,325 | $16,883 |
| AGG | 172,365 | -24,325 | $16,883 |
| ISHARES TR (IAGG) |
245,692 | -53,233 | $12,110 |
| IAGG | 245,692 | -53,233 | $12,110 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
53,632 | -1,211 | $8,711 |
| VIG | 53,632 | -1,211 | $8,711 |
| JPMORGAN CHASE & CO |
54,985 | +563 | $7,997 |
| JPM | 54,985 | +563 | $7,997 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
16,455 | -433 | $7,881 |
| MDY | 16,455 | -433 | $7,881 |
| ISHARES TR (IWM) |
27,102 | -372 | $5,075 |
| IWM | 27,102 | -372 | $5,075 |
| MICROSOFT CORP |
13,251 | -228 | $4,513 |
| MSFT | 13,251 | -228 | $4,513 |
| VANGUARD SCOTTSDALE FDS (VONE) |
21,291 | -182 | $4,291 |
| VONE | 21,291 | -182 | $4,291 |
| AMAZON COM INC |
32,091 | +272 | $4,183 |
| AMZN | 32,091 | +272 | $4,183 |
| CME GROUP INC |
22,443 | -58 | $4,158 |
| CME | 22,443 | -58 | $4,158 |
| WALGREENS BOOTS ALLIANCE INC |
111,636 | +1,236 | $3,181 |
| WBA | 111,636 | +1,236 | $3,181 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
41,491 | +4,165 | $3,138 |
| VTWO | 41,491 | +4,165 | $3,138 |
| SPDR S&P 500 ETF TR (SPY) |
7,050 | +18 | $3,125 |
| SPY | 7,050 | +18 | $3,125 |
| SPDR INDEX SHS FDS (RWO) |
63,477 | +630 | $2,607 |
| RWO | 63,477 | +630 | $2,607 |
| VANGUARD MUN BD FDS (VTEB) |
49,697 | -27,089 | $2,496 |
| VTEB | 49,697 | -27,089 | $2,496 |
| ISHARES TR (MUB) |
22,505 | -245 | $2,402 |
| MUB | 22,505 | -245 | $2,402 |
| ACCENTURE PLC IRELAND |
7,198 | -910 | $2,221 |
| ACN | 7,198 | -910 | $2,221 |
| QUALCOMM INC |
17,839 | -74 | $2,124 |
| QCOM | 17,839 | -74 | $2,124 |
| COSTCO WHSL CORP NEW |
3,909 | -52 | $2,105 |
| COST | 3,909 | -52 | $2,105 |
| TRI CONTL CORP |
75,513 | UNCH | $2,071 |
| TY | 75,513 | UNCH | $2,071 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
36,997 | -2,429 | $1,874 |
| JMST | 36,997 | -2,429 | $1,874 |
| NVIDIA CORPORATION |
4,319 | -172 | $1,827 |
| NVDA | 4,319 | -172 | $1,827 |
| SCHWAB STRATEGIC TR |
34,548 | +160 | $1,786 |
| SCHB | 34,548 | +160 | $1,786 |
| GENERAL MLS INC |
22,818 | -29 | $1,750 |
| GIS | 22,818 | -29 | $1,750 |
| LAMB WESTON HLDGS INC |
12,384 | +83 | $1,424 |
| LW | 12,384 | +83 | $1,424 |
| JOHNSON & JOHNSON |
8,428 | +27 | $1,395 |
| JNJ | 8,428 | +27 | $1,395 |
 BERKSHIRE HATHAWAY INC DEL |
$1,362 | ||
| BRK.B | 3,994 | +93 | $1,362 |
| EXXON MOBIL CORP |
12,593 | +24 | $1,351 |
| XOM | 12,593 | +24 | $1,351 |
| THE CIGNA GROUP |
4,609 | +62 | $1,293 |
| CI | 4,609 | +62 | $1,293 |
| UNILEVER PLC |
24,584 | +39 | $1,282 |
| UL | 24,584 | +39 | $1,282 |
| TESLA INC |
4,603 | -445 | $1,205 |
| TSLA | 4,603 | -445 | $1,205 |
| FORD MTR CO DEL |
78,304 | +311 | $1,185 |
| F | 78,304 | +311 | $1,185 |
| DARDEN RESTAURANTS INC |
6,870 | UNCH | $1,148 |
| DRI | 6,870 | UNCH | $1,148 |
| EATON CORP PLC |
5,658 | +2,629 | $1,138 |
| ETN | 5,658 | +2,629 | $1,138 |
See Full List: All Stocks Held By Capstone Financial Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capstone Financial Advisors Inc.
|
Size ($ in 1000's)
At 06/30/2023: $1,330,525 At 03/31/2023: $1,264,928 Capstone Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
