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
Walgreens Boots Alliance, Inc.	WBA	COM	110,400	-17,000	3,817,623,000	-942,037,000	0.30	0.01	Hist	03/31/2023
iSHARES TRUST	IAGG	Common	298,925	-18,380	14,632,390,000	-455,451,000	1.16		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	54,843	-2,855	8,446,430,000	-315,048,000	0.67		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	8,401	-383	1,302,204,000	-249,475,000	0.10		Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	Common	76,786	-6,504	3,889,956,000	-232,090,000	0.31		Hist	03/31/2023
PFIZER INC	PFE	Common	10,426	-1,178	425,380,000	-169,193,000	0.03	0.00	Hist	03/31/2023
FIFTH THIRD BANCORP	FITB	Common	25,300	-15	673,992,000	-156,608,000	0.05	0.00	Hist	03/31/2023
Mastercard Inc	MA	CL A	873	-426	317,422,000	-134,418,000	0.03		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,752	-393	622,875,000	-102,017,000	0.05		Hist	03/31/2023
AMGEN INC	AMGN	Common	2,107	-147	509,425,000	-82,513,000	0.04	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	716	-75	338,375,000	-80,997,000	0.03	0.00	Hist	03/31/2023
AT&T CORP	T	Common	14,617	-4,985	281,376,000	-79,498,000	0.02		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	4,792	-226	763,629,000	-47,280,000	0.06		Hist	03/31/2023
PEPSICO INC	PEP	Common	2,707	-255	493,431,000	-41,712,000	0.04		Hist	03/31/2023
iSHARES TRUST	ICSH	Common	12,425	-791	624,379,000	-36,953,000	0.05		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	1,067	-15	314,784,000	-27,072,000	0.02	0.00	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	12,569	-77	1,378,328,000	-16,566,000	0.11	0.00	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,757	-82	340,568,000	-7,671,000	0.03		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,901	-23	1,204,512,000	-7,612,000	0.10		Hist	03/31/2023
MORGAN STANLEY	MS	Common	3,374	-89	296,222,000	1,825,000	0.02	0.00	Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	6,882	-374	367,969,000	4,165,000	0.03		Hist	03/31/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	3,915	-91	236,741,000	12,485,000	0.02		Hist	03/31/2023
Palantir Technologies Inc.	PLTR	CL A	10,750	-250	90,838,000	20,218,000	0.01		Hist	03/31/2023
UNILEVER PLC	UL	SPON ADR NEW	24,545	-159	1,274,627,000	30,780,000	0.10		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	22,750	-177	2,451,120,000	31,829,000	0.19		Hist	03/31/2023
Accenture plc	ACN	COM	8,108	-442	2,317,348,000	35,866,000	0.18	0.00	Hist	03/31/2023
INTEL CORP	INTC	Common	18,909	-2,179	617,752,000	60,389,000	0.05		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	7,222	-239	749,139,000	90,855,000	0.06		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,961	-9	1,968,008,000	155,551,000	0.16	0.00	Hist	03/31/2023
iSHARES TRUST	REET	Common	1,379,434	-4,167	31,630,427,000	208,859,000	2.50		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	196,690	-2,911	19,598,150,000	238,869,000	1.55		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	21,473	-15	4,000,997,000	256,493,000	0.32		Hist	03/31/2023
CME GROUP INC.	CME	Common	22,501	-197	4,309,473,000	492,545,000	0.34	0.01	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	13,479	-431	3,886,071,000	550,212,000	0.31	0.00	Hist	03/31/2023
FLEXSHARES TRUST	TILT	Common	176,159	-936	27,628,842,000	1,312,532,000	2.18		Hist	03/31/2023
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