Capstone Financial Advisors, Inc. [Rocket]

Holdings

Capstone Financial Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	824,560	17,421	168,292,749,000	13,975,759,000	13.30		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	219,661	23,090	61,419,330,000	9,617,070,000	4.86	0.03	Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	1,347,592	23,072	74,400,532,000	5,896,355,000	5.88		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	1,025,164	2,690	63,508,924,000	4,328,146,000	5.02		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,210,287	23,450	89,355,508,000	4,093,160,000	7.06		Hist	03/31/2023
iSHARES TRUST	IWF	Common	106,932	127	26,126,729,000	3,244,768,000	2.07		Hist	03/31/2023
FLEXSHARES TRUST	NFRA	Common	1,696,977	2,549	88,157,936,000	2,741,807,000	6.97		Hist	03/31/2023
Vanguard Charlotte Funds	BNDX	Common	733,989	25,630	35,906,738,000	2,309,257,000	2.84		Hist	03/31/2023
iSHARES TRUST	ISI	Common	205,373	589	18,596,563,000	1,230,914,000	1.47		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	37,326	9,321	2,690,484,000	719,741,000	0.21		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	31,819	972	3,286,625,000	695,444,000	0.26		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	4,491	144	1,247,466,000	612,195,000	0.10	0.00	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	5,048	1,061	1,047,257,000	556,139,000	0.08		Hist	03/31/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	16,888	392	7,741,814,000	437,536,000	0.61		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	17,913	202	2,285,389,000	338,284,000	0.18		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,032	140	2,878,701,000	243,021,000	0.23		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	39,426	4,554	2,002,449,000	240,212,000	0.16		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	2,297	172	486,827,000	231,105,000	0.04		Hist	03/31/2023
Lamb Weston Holdings, Inc.	LW	COM	12,301	34	1,285,700,000	189,482,000	0.10	0.01	Hist	03/31/2023
Portillo's Inc.	PTLO	Common	23,697	1,000	506,405,000	135,990,000	0.04		Hist	03/31/2023
iSHARES TRUST	IWM	Common	27,474	120	4,901,370,000	131,874,000	0.39		Hist	03/31/2023
FORD MOTOR CO	F	Common	77,993	3,042	982,708,000	111,025,000	0.08	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	34,388	6	1,645,482,000	104,810,000	0.13		Hist	03/31/2023
NETFLIX INC	NFLX	Common	941	110	325,097,000	80,052,000	0.03	0.00	Hist	03/31/2023
ALASKA AIR GROUP, INC.	ALK	Common	12,085	2,101	507,087,000	78,374,000	0.04		Hist	03/31/2023
Cboe Global Markets, Inc.	CBOE	Common	6,789	6	911,344,000	60,303,000	0.07		Hist	03/31/2023
BOEING CO	BA	Common	2,441	31	518,542,000	59,461,000	0.04	0.00	Hist	03/31/2023
VANGUARD WORLD FUND	ESGV	Common	7,268	187	521,169,000	54,826,000	0.04		Hist	03/31/2023
Walt Disney Co	DIS	Common	3,220	37	322,415,000	45,880,000	0.03	0.00	Hist	03/31/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	25,000	5,000	132,250,000	41,050,000	0.01		Hist	03/31/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	18,500	4,800	330,225,000	40,196,000	0.03		Hist	03/31/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	37,074	34	576,509,000	37,946,000	0.05		Hist	03/31/2023
iSHARES TRUST	IWV	Common	2,278	8	536,257,000	35,351,000	0.04		Hist	03/31/2023
SPDR INDEX SHARES FUNDS	RWO	Common	62,847	447	2,586,786,000	34,644,000	0.20		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	9,422	94	425,605,000	34,120,000	0.03		Hist	03/31/2023
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