Secretary/Treasurer

0001599217-23-000007.txt : 20230815 0001599217-23-000007.hdr.sgml : 20230815 20230814181048 ACCESSION NUMBER: 0001599217-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Financial Advisors, Inc. CENTRAL INDEX KEY: 0001599217 IRS NUMBER: 364296290 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15785 FILM NUMBER: 231172476 BUSINESS ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1750 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: (630) 241-0833 MAIL ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1750 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001599217 XXXXXXXX 06-30-2023 06-30-2023 Capstone Financial Advisors, Inc.

2001 BUTTERFIELD ROAD, SUITE 1750 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-15785 N Richard G. Marks Secretary/Treasurer 630-241-0833 Richard G. Marks Downers Grove IL 08-14-2023 0 147 1330522673 false INFORMATION TABLE 2 13F2023Q2.xml 13F2023Q2 CAPSTONE FINANCIAL ADVISORS, INC. ABBOTT LABS COM 002824100 397193 3643 SH SOLE Capstone Financial Advisors 0 0 3643 ABBVIE INC COM 00287Y109 673574 4999 SH SOLE Capstone Financial Advisors 0 0 4999 ABRDN ASIA PACIFIC INCOME FU COM 003009107 51300 19000 SH SOLE Capstone Financial Advisors 0 0 19000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2221159 7198 SH SOLE Capstone Financial Advisors 0 0 7198 ADAMS DIVERSIFIED EQUITY FD COM 006212104 624138 37129 SH SOLE Capstone Financial Advisors 0 0 37129 ALASKA AIR GROUP INC COM 011659109 642681 12085 SH SOLE Capstone Financial Advisors 0 0 12085 ALPHABET INC CAP STK CL A 02079K305 854180 7136 SH SOLE Capstone Financial Advisors 0 0 7136 ALPHABET INC CAP STK CL C 02079K107 214255 1771 SH SOLE Capstone Financial Advisors 0 0 1771 AMAZON COM INC COM 023135106 4183434 32091 SH SOLE Capstone Financial Advisors 0 0 32091 AMGEN INC COM 031162100 451995 2036 SH SOLE Capstone Financial Advisors 0 0 2036 APPLE INC COM 037833100 31484278 162315 SH SOLE Capstone Financial Advisors 0 0 162315 ARCHER DANIELS MIDLAND CO COM 039483102 414245 5482 SH SOLE Capstone Financial Advisors 0 0 5482 ARROW ELECTRS INC COM 042735100 441865 3085 SH SOLE Capstone Financial Advisors 0 0 3085 ASSERTIO HOLDINGS INC COM NEW 04546C205 63821 11775 SH SOLE Capstone Financial Advisors 0 0 11775 AT&T INC COM 00206R102 319429 20027 SH SOLE Capstone Financial Advisors 0 0 20027 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1361954 3994 SH SOLE Capstone Financial Advisors 0 0 3994 BLACKSTONE MTG TR INC COM CL A 09257W100 384985 18500 SH SOLE Capstone Financial Advisors 0 0 18500 BOEING CO COM 097023105 513542 2432 SH SOLE Capstone Financial Advisors 0 0 2432 BRISTOL-MYERS SQUIBB CO COM 110122108 937809 14665 SH SOLE Capstone Financial Advisors 0 0 14665 BYLINE BANCORP INC COM 124411109 287107 15871 SH SOLE Capstone Financial Advisors 0 0 15871 CARMAX INC COM 143130102 418500 5000 SH SOLE Capstone Financial Advisors 0 0 5000 CATERPILLAR INC COM 149123101 682012 2772 SH SOLE Capstone Financial Advisors 0 0 2772 CBOE GLOBAL MKTS INC COM 12503M108 937693 6794 SH SOLE Capstone Financial Advisors 0 0 6794 CHEVRON CORP NEW COM 166764100 584003 3711 SH SOLE Capstone Financial Advisors 0 0 3711 CHIPOTLE MEXICAN GRILL INC COM 169656105 462024 216 SH SOLE Capstone Financial Advisors 0 0 216 CINEVERSE CORP COM CL A 172406308 19050 10000 SH SOLE Capstone Financial Advisors 0 0 10000 CISCO SYS INC COM 17275R102 226570 4379 SH SOLE Capstone Financial Advisors 0 0 4379 CME GROUP INC COM 12572Q105 4158463 22443 SH SOLE Capstone Financial Advisors 0 0 22443 COCA COLA CO COM 191216100 1024100 17006 SH SOLE Capstone Financial Advisors 0 0 17006 COHEN & STEERS QUALITY INCOM COM 19247L106 276916 23872 SH SOLE Capstone Financial Advisors 0 0 23872 COLGATE PALMOLIVE CO COM 194162103 369792 4800 SH SOLE Capstone Financial Advisors 0 0 4800 COMPASS INC CL A 20464U100 35000 10000 SH SOLE Capstone Financial Advisors 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 2104730 3909 SH SOLE Capstone Financial Advisors 0 0 3909 CSX CORP COM 126408103 258922 7593 SH SOLE Capstone Financial Advisors 0 0 7593 DARDEN RESTAURANTS INC COM 237194105 1147840 6870 SH SOLE Capstone Financial Advisors 0 0 6870 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 854334 31271 SH SOLE Capstone Financial Advisors 0 0 31271 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 503603 20750 SH SOLE Capstone Financial Advisors 0 0 20750 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1018905 32879 SH SOLE Capstone Financial Advisors 0 0 32879 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 144403865 5318743 SH SOLE Capstone Financial Advisors 0 0 5318743 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 64944943 2786141 SH SOLE Capstone Financial Advisors 0 0 2786141 DISNEY WALT CO COM 254687106 285871 3202 SH SOLE Capstone Financial Advisors 0 0 3202 DOVER CORP COM 260003108 209368 1418 SH SOLE Capstone Financial Advisors 0 0 1418 DUFF & PHELPS UTLITY AND INF COM 26433C105 132786 13647 SH SOLE Capstone Financial Advisors 0 0 13647 EATON CORP PLC SHS G29183103 1137914 5658 SH SOLE Capstone Financial Advisors 0 0 5658 ELASTIC N V ORD SHS N14506104 296555 4625 SH SOLE Capstone Financial Advisors 0 0 4625 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 141103 11110 SH SOLE Capstone Financial Advisors 0 0 11110 ENTERPRISE PRODS PARTNERS L COM 293792107 228243 8662 SH SOLE Capstone Financial Advisors 0 0 8662 EXXON MOBIL CORP COM 30231G102 1350613 12593 SH SOLE Capstone Financial Advisors 0 0 12593 FIFTH THIRD BANCORP COM 316773100 663329 25308 SH SOLE Capstone Financial Advisors 0 0 25308 FINANCE OF AMERICA COMPAN COM CL A 31738L107 47750 25000 SH SOLE Capstone Financial Advisors 0 0 25000 FLEXSHARES TR M STAR DEV MKT 33939L803 32380836 498916 SH SOLE Capstone Financial Advisors 0 0 498916 FLEXSHARES TR MORNSTAR USMKT 33939L100 28933482 171641 SH SOLE Capstone Financial Advisors 0 0 171641 FLEXSHARES TR STOXX GLOBR INF 33939L795 89678576 1712567 SH SOLE Capstone Financial Advisors 0 0 1712567 FORD MTR CO DEL COM 345370860 1184736 78304 SH SOLE Capstone Financial Advisors 0 0 78304 GENERAL ELECTRIC CO COM NEW 369604301 201849 1837 SH SOLE Capstone Financial Advisors 0 0 1837 GENERAL MLS INC COM 370334104 1750141 22818 SH SOLE Capstone Financial Advisors 0 0 22818 GRAINGER W W INC COM 384802104 794899 1008 SH SOLE Capstone Financial Advisors 0 0 1008 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 153900 30000 SH SOLE Capstone Financial Advisors 0 0 30000 GULF RES INC COM 40251W408 25033 10000 SH SOLE Capstone Financial Advisors 0 0 10000 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 210 30000 SH SOLE Capstone Financial Advisors 0 0 30000 HOME DEPOT INC COM 437076102 310352 999 SH SOLE Capstone Financial Advisors 0 0 999 HONEYWELL INTL INC COM 438516106 248641 1198 SH SOLE Capstone Financial Advisors 0 0 1198 INTEL CORP COM 458140100 733765 21943 SH SOLE Capstone Financial Advisors 0 0 21943 INTERCONTINENTAL EXCHANGE IN COM 45866F104 593087 5245 SH SOLE Capstone Financial Advisors 0 0 5245 INTERNATIONAL BUSINESS MACHS COM 459200101 637409 4764 SH SOLE Capstone Financial Advisors 0 0 4764 INVESCO QQQ TR UNIT SER 1 46090E103 467457 1265 SH SOLE Capstone Financial Advisors 0 0 1265 ISHARES TR 20 YR TR BD ETF 464287432 353599 3435 SH SOLE Capstone Financial Advisors 0 0 3435 ISHARES TR BLACKROCK ULTRA 46434V878 570812 11348 SH SOLE Capstone Financial Advisors 0 0 11348 ISHARES TR CORE INTL AGGR 46435G672 12110159 245692 SH SOLE Capstone Financial Advisors 0 0 245692 ISHARES TR CORE MSCI INTL 46435G326 238765 3906 SH SOLE Capstone Financial Advisors 0 0 3906 ISHARES TR CORE MSCI TOTAL 46432F834 65922574 1052740 SH SOLE Capstone Financial Advisors 0 0 1052740 ISHARES TR CORE S&P SCP ETF 464287804 286903 2879 SH SOLE Capstone Financial Advisors 0 0 2879 ISHARES TR CORE S&P TTL STK 464287150 18263248 186664 SH SOLE Capstone Financial Advisors 0 0 186664 ISHARES TR CORE S&P500 ETF 464287200 363995 817 SH SOLE Capstone Financial Advisors 0 0 817 ISHARES TR CORE US AGGBD ET 464287226 16883120 172365 SH SOLE Capstone Financial Advisors 0 0 172365 ISHARES TR GLB INFRASTR ETF 464288372 391235 8333 SH SOLE Capstone Financial Advisors 0 0 8333 ISHARES TR GLOBAL REIT ETF 46434V647 30223527 1315783 SH SOLE Capstone Financial Advisors 0 0 1315783 ISHARES TR NATIONAL MUN ETF 464288414 2401963 22505 SH SOLE Capstone Financial Advisors 0 0 22505 ISHARES TR RUS 1000 ETF 464287622 180317521 739795 SH SOLE Capstone Financial Advisors 0 0 739795 ISHARES TR RUS 1000 GRW ETF 464287614 29467426 107084 SH SOLE Capstone Financial Advisors 0 0 107084 ISHARES TR RUSSELL 2000 ETF 464287655 5075441 27102 SH SOLE Capstone Financial Advisors 0 0 27102 ISHARES TR RUSSELL 3000 ETF 464287689 581191 2284 SH SOLE Capstone Financial Advisors 0 0 2284 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 567916 10264 SH SOLE Capstone Financial Advisors 0 0 10264 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1873876 36997 SH SOLE Capstone Financial Advisors 0 0 36997 JOHNSON & JOHNSON COM 478160104 1394924 8428 SH SOLE Capstone Financial Advisors 0 0 8428 JPMORGAN CHASE & CO COM 46625H100 7996992 54985 SH SOLE Capstone Financial Advisors 0 0 54985 LAMB WESTON HLDGS INC COM 513272104 1423543 12384 SH SOLE Capstone Financial Advisors 0 0 12384 LILLY ELI & CO COM 532457108 232141 495 SH SOLE Capstone Financial Advisors 0 0 495 LOANDEPOT INC COM CL A 53946R106 53000 25000 SH SOLE Capstone Financial Advisors 0 0 25000 LOCKHEED MARTIN CORP COM 539830109 235498 512 SH SOLE Capstone Financial Advisors 0 0 512 LUMEN TECHNOLOGIES INC COM 550241103 214804 95046 SH SOLE Capstone Financial Advisors 0 0 95046 MARATHON PETE CORP COM 56585A102 221540 1900 SH SOLE Capstone Financial Advisors 0 0 1900 MASTERCARD INCORPORATED CL A 57636Q104 339617 864 SH SOLE Capstone Financial Advisors 0 0 864 MCDONALDS CORP COM 580135101 65357560 219019 SH SOLE Capstone Financial Advisors 0 0 219019 MERCK & CO INC COM 58933Y105 994299 8617 SH SOLE Capstone Financial Advisors 0 0 8617 META PLATFORMS INC CL A 30303M102 473804 1651 SH SOLE Capstone Financial Advisors 0 0 1651 MICROSOFT CORP COM 594918104 4512615 13251 SH SOLE Capstone Financial Advisors 0 0 13251 MORGAN STANLEY COM NEW 617446448 296783 3475 SH SOLE Capstone Financial Advisors 0 0 3475 NOODLES & CO COM CL A 65540B105 84500 25000 SH SOLE Capstone Financial Advisors 0 0 25000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 327703 13145 SH SOLE Capstone Financial Advisors 0 0 13145 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 353276 26423 SH SOLE Capstone Financial Advisors 0 0 26423 NVIDIA CORPORATION COM 67066G104 1827024 4319 SH SOLE Capstone Financial Advisors 0 0 4319 PALANTIR TECHNOLOGIES INC CL A 69608A108 187026 12200 SH SOLE Capstone Financial Advisors 0 0 12200 PEPSICO INC COM 713448108 696848 3762 SH SOLE Capstone Financial Advisors 0 0 3762 PFIZER INC COM 717081103 412738 11252 SH SOLE Capstone Financial Advisors 0 0 11252 POLISHED COM INC *W EXP 06/02/202 28252C117 3245 50000 SH SOLE Capstone Financial Advisors 0 0 50000 POLISHED COM INC COM 28252C109 13800 30000 SH SOLE Capstone Financial Advisors 0 0 30000 PORTILLOS INC COM CL A 73642K106 532429 23632 SH SOLE Capstone Financial Advisors 0 0 23632 PROCTER AND GAMBLE CO COM 742718109 474264 3126 SH SOLE Capstone Financial Advisors 0 0 3126 QUALCOMM INC COM 747525103 2123504 17839 SH SOLE Capstone Financial Advisors 0 0 17839 REGIS CORP MINN COM 758932107 11100 10000 SH SOLE Capstone Financial Advisors 0 0 10000 RITE AID CORP COM 767754872 37750 25000 SH SOLE Capstone Financial Advisors 0 0 25000 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 221200 2000 SH SOLE Capstone Financial Advisors 0 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1786138 34548 SH SOLE Capstone Financial Advisors 0 0 34548 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214678 1617 SH SOLE Capstone Financial Advisors 0 0 1617 SELECTQUOTE INC COM 816307300 29250 15000 SH SOLE Capstone Financial Advisors 0 0 15000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2606990 63477 SH SOLE Capstone Financial Advisors 0 0 63477 SPDR S&P 500 ETF TR TR UNIT 78462F103 3125214 7050 SH SOLE Capstone Financial Advisors 0 0 7050 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7880552 16455 SH SOLE Capstone Financial Advisors 0 0 16455 TESLA INC COM 88160R101 1204926 4603 SH SOLE Capstone Financial Advisors 0 0 4603 TEXAS INSTRS INC COM 882508104 243928 1355 SH SOLE Capstone Financial Advisors 0 0 1355 THE CIGNA GROUP COM 125523100 1293277 4609 SH SOLE Capstone Financial Advisors 0 0 4609 TRI CONTL CORP COM 895436103 2070567 75513 SH SOLE Capstone Financial Advisors 0 0 75513 UNILEVER PLC SPON ADR NEW 904767704 1281549 24584 SH SOLE Capstone Financial Advisors 0 0 24584 UNITEDHEALTH GROUP INC COM 91324P102 348464 725 SH SOLE Capstone Financial Advisors 0 0 725 UPHEALTH INC *W EXP 06/08/202 91532B119 398 20000 SH SOLE Capstone Financial Advisors 0 0 20000 UPHEALTH INC COM NEW 91532B200 18800 10000 SH SOLE Capstone Financial Advisors 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91610262 1260287 SH SOLE Capstone Financial Advisors 0 0 1260287 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38145418 780389 SH SOLE Capstone Financial Advisors 0 0 780389 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 688978 1692 SH SOLE Capstone Financial Advisors 0 0 1692 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185987631 844324 SH SOLE Capstone Financial Advisors 0 0 844324 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350353 6439 SH SOLE Capstone Financial Advisors 0 0 6439 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2495793 49697 SH SOLE Capstone Financial Advisors 0 0 49697 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4291318 21291 SH SOLE Capstone Financial Advisors 0 0 21291 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3137528 41491 SH SOLE Capstone Financial Advisors 0 0 41491 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8711429 53632 SH SOLE Capstone Financial Advisors 0 0 53632 VANGUARD STAR FDS VG TL INTL STK F 921909768 76927096 1371739 SH SOLE Capstone Financial Advisors 0 0 1371739 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 530416 11486 SH SOLE Capstone Financial Advisors 0 0 11486 VANGUARD WORLD FD ESG US STK ETF 921910733 571508 7294 SH SOLE Capstone Financial Advisors 0 0 7294 VANGUARD WORLD FDS INF TECH ETF 92204A702 258892 586 SH SOLE Capstone Financial Advisors 0 0 586 VERIZON COMMUNICATIONS INC COM 92343V104 366249 9848 SH SOLE Capstone Financial Advisors 0 0 9848 VIMEO INC COMMON STOCK 92719V100 41200 10000 SH SOLE Capstone Financial Advisors 0 0 10000 VINCI PARTNERS INVTS LTD COM CL A G9451V109 93200 10000 SH SOLE Capstone Financial Advisors 0 0 10000 VISA INC COM CL A 92826C839 205614 866 SH SOLE Capstone Financial Advisors 0 0 866 WALGREENS BOOTS ALLIANCE INC COM 931427108 3180515 111636 SH SOLE Capstone Financial Advisors 0 0 111636 WHEELS UP EXPERIENCE INC COM CL A 96328L205 11700 10000 SH SOLE Capstone Financial Advisors 0 0 10000 YUM BRANDS INC COM 988498101 323930 2338 SH SOLE Capstone Financial Advisors 0 0 2338