Fund HoldingsCapstone Financial Advisors, Inc.

Total Portfolio Value
$1.27B
Total Bought
$27.60M
Total Sold
$44.88M
Net Transaction
-$17.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
780,389816,647+36,25838,14539,0603.08%+915
DOUBLELINE INCOME SOLUTIONS(DSL)034,224+34,22404010.03%+401
AMAZON COM INC(AMZN)32,09135,981+3,8904,1834,5740.36%+391
DOUBLELINE YIELD OPPORTUNITI024,144+24,14403560.03%+356
ORACLE CORP(ORCL)03,356+3,35603550.03%+355
ISHARES TR3,4357,663+4,2283546800.05%+326
CME GROUP INC(CME)22,44322,396-474,1584,4840.35%+326
ENBRIDGE INC(ENB)06,984+6,98402340.02%+234
ISHARES S&P GSCI COMMODITY-(GSG)09,600+9,60002160.02%+216
SCHWAB STRATEGIC TR03,041+3,04102150.02%+215
CROWDSTRIKE HLDGS INC(CRWD)01,276+1,27602140.02%+214
CONOCOPHILLIPS(COP)01,728+1,72802070.02%+207
EXXON MOBIL CORP12,59312,720+1271,3511,4960.12%+145
AT&T INC(T)20,02729,073+9,0463194370.03%+117
INVESCO QQQ TR1,2651,588+3234675690.04%+101
CHIPOTLE MEXICAN GRILL INC(CMG)216307+914625620.04%+100
HOME DEPOT INC(HD)01,349+1,34904080.03%+408
CBOE GLOBAL MKTS INC(CBOE)6,7946,550-2449381,0230.08%+85
CHEVRON CORP NEW(CVX)3,7113,929+2185846630.05%+79
CATERPILLAR INC(CAT)2,7722,777+56827580.06%+76
PIMCO INCOME STRATEGY FD II010,400+10,4000690.01%+69
ELASTIC N V
ORD SHS
04,481+4,48103640.03%+364
COSTCO WHSL CORP NEW(COST)3,9093,844-652,1052,1720.17%+67
MARATHON PETE CORP(MPC)01,900+1,90002880.02%+288
ISHARES TR817981+1643644210.03%+57
UNITEDHEALTH GROUP INC(UNH)725798+733484020.03%+54
AMGEN INC(AMGN)2,0361,875-1614525040.04%+52
NVIDIA CORPORATION(NVDA)4,3194,308-111,8271,8740.15%+47
INTEL CORP(INTC)21,94321,948+57347800.06%+46
EATON CORP PLC(ETN)5,6585,531-1271,1381,1800.09%+42
INTERNATIONAL BUSINESS MACHS(IBM)4,7644,808+446376750.05%+37
ZEVIA PBC015,000+15,0000330.00%+33
PFIZER INC(PFE)11,25213,248+1,9964134390.03%+27
BYLINE BANCORP INC(BY)015,871+15,87103130.02%+313
META PLATFORMS INC(META)1,6511,658+74744980.04%+24
ALPHABET INC(GOOG)01,772+1,77202340.02%+234
ENERGY TRANSFER L P(ET)011,110+11,11001560.01%+156
GULF RES INC020,000+20,0000370.00%+37
ENTERPRISE PRODS PARTNERS L(EPD)08,666+8,66602370.02%+237
VINCI PARTNERS INVTS LTD
COM CL A
010,000+10,00001020.01%+102
POLISHED COM INC0100,000+100,000080.00%+8
ARCHER DANIELS MIDLAND CO5,4825,584+1024144210.03%+7
CISCO SYS INC(CSCO)04,334+4,33402330.02%+233
JPMORGAN CHASE & CO(JPM)54,98555,176+1917,9978,0020.63%+5
GENERAL ELECTRIC CO(GE)01,865+1,86502060.02%+206
BERKSHIRE HATHAWAY INC DEL3,9943,899-951,3621,3660.11%+4
ELI LILLY & CO(LLY)0436+43602340.02%+234
HARBOR CUSTOM DEVELOPMENT IN030,000+30,000000.00%0
UPHEALTH INC020,000+20,000000.00%0
POLISHED COM INC000000
REGIS CORP MINN(RGS)010,000+10,000070.00%+7
ABRDN ASIA PACIFIC INCOME FU019,000+19,0000470.00%+47
ADAMS DIVERSIFIED EQUITY FD37,12937,179+506246190.05%-5
VIMEO INC010,000+10,0000350.00%+35
ALPHABET INC(GOOG)7,1366,482-6548548480.07%-6
COMPASS INC(COMP)010,000+10,0000290.00%+29
CINEVERSE CORP010,000+10,0000120.00%+12
ISHARES TR02,956+2,95602790.02%+279
LOANDEPOT INC025,000+25,0000430.00%+43
SELECTQUOTE INC015,000+15,0000180.00%+18
WHEELS UP EXPERIENCE INC000000
ISHARES TR
CORE MSCI INTL
03,881+3,88102260.02%+226
UPHEALTH INC014,000+14,000060.00%+6
ISHARES TR
ULTRA SHORT DUR
11,34811,059-2895715570.04%-14
POLISHED COM INC000000
INTERCONTINENTAL EXCHANGE IN(ICE)5,2455,264+195935790.05%-14
VANGUARD INTL EQUITY INDEX F6,4396,475+363503360.03%-14
CSX CORP(CSX)07,939+7,93902440.02%+244
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
36,99736,850-1471,8741,8590.15%-15
VANGUARD WORLD FDS
INF TECH ETF
0588+58802440.02%+244
FINANCE OF AMERICA COMPAN025,000+25,0000320.00%+32
PALANTIR TECHNOLOGIES INC(PLTR)010,700+10,70001710.01%+171
VANGUARD INDEX FDS1,6921,713+216896730.05%-16
MICROSOFT CORP(MSFT)13,25114,239+9884,5134,4960.35%-17
TEXAS INSTRS INC(TXN)01,422+1,42202260.02%+226
NUVEEN S&P 500 BUY-WRITE INC26,42326,42303533350.03%-19
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75020,75005044850.04%-19
PROCTER AND GAMBLE CO(PG)3,1263,110-164744540.04%-21
VANGUARD WORLD FD7,2947,319+255725510.04%-21
ISHARES TR2,2842,28405815600.04%-22
FIFTH THIRD BANCORP(FITB)25,30825,316+86636410.05%-22
MASTERCARD INCORPORATED(MA)864802-623403170.03%-22
NOODLES & CO025,000+25,0000620.00%+62
LOCKHEED MARTIN CORP(LMT)0510+51002090.02%+209
VANGUARD TAX-MANAGED FDS11,48611,513+275305030.04%-27
COLGATE PALMOLIVE CO(CL)4,8004,80003703410.03%-28
DISNEY WALT CO(DIS)03,156+3,15602560.02%+256
YUM BRANDS INC(YUM)2,3382,33803242920.02%-32
GRUPO TELEVISA S A B(TV)040,000+40,00001220.01%+122
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)13,14513,14503282950.02%-32
ACCENTURE PLC IRELAND
SHS CLASS A
7,1987,127-712,2212,1890.17%-32
ABBOTT LABS3,6433,758+1153973640.03%-33
DIMENSIONAL ETF TRUST
US CORE EQT MKT
32,87932,883+41,0199850.08%-34
COHEN & STEERS QUALITY INCOM(RQI)023,872+23,87202420.02%+242
MORGAN STANLEY(MS)03,185+3,18502600.02%+260
RITE AID CORP000000
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
31,27131,256-158548160.06%-38
BOEING CO(BA)2,4322,43205144660.04%-47
UNILEVER PLC(UL)24,58424,813+2291,2821,2260.10%-56
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
41,49143,064+1,5733,1383,0770.24%-61
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