Capstone Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 2 Sep 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	13	50,000	SH		SOLE		0	0	50,000
1847 GOEDEKER INC	COM	28252C109	18	15,000	SH		SOLE		0	0	15,000
ABBOTT LABS	COM	002824100	339	3,122	SH		SOLE		0	0	3,122
ABBVIE INC	COM	00287Y109	736	4,805	SH		SOLE		0	0	4,805
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	85	29,000	SH		SOLE		0	0	29,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,445	8,805	SH		SOLE		0	0	8,805
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	552	35,981	SH		SOLE		0	0	35,981
ALASKA AIR GROUP INC	COM	011659109	370	9,238	SH		SOLE		0	0	9,238
ALERISLIFE INC	COM NEW	33832D205	12	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	493	226	SH		SOLE		0	0	226
ALPHABET INC	CAP STK CL C	02079K107	317	145	SH		SOLE		0	0	145
AMAZON COM INC	COM	023135106	3,261	30,701	SH		SOLE		0	0	30,701
AMGEN INC	COM	031162100	632	2,599	SH		SOLE		0	0	2,599
APPLE INC	COM	037833100	23,705	173,386	SH		SOLE		0	0	173,386
APPLIED MATLS INC	COM	038222105	208	2,291	SH		SOLE		0	0	2,291
ARCHER DANIELS MIDLAND CO	COM	039483102	415	5,348	SH		SOLE		0	0	5,348
ARCIMOTO INC	COM	039587100	49	15,000	SH		SOLE		0	0	15,000
AT&T INC	COM	00206R102	471	22,456	SH		SOLE		0	0	22,456
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	21	15,000	SH		SOLE		0	0	15,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,110	4,066	SH		SOLE		0	0	4,066
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	95	10,000	SH		SOLE		0	0	10,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	310	11,200	SH		SOLE		0	0	11,200
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	39	17,000	SH		SOLE		0	0	17,000
BOEING CO	COM	097023105	302	2,210	SH		SOLE		0	0	2,210
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,133	14,713	SH		SOLE		0	0	14,713
BYLINE BANCORP INC	COM	124411109	275	11,551	SH		SOLE		0	0	11,551
CARMAX INC	COM	143130102	452	5,000	SH		SOLE		0	0	5,000
CARROLS RESTAURANT GROUP INC	COM	14574X104	40	20,000	SH		SOLE		0	0	20,000
CATERPILLAR INC	COM	149123101	554	3,099	SH		SOLE		0	0	3,099
CBOE GLOBAL MKTS INC	COM	12503M108	766	6,770	SH		SOLE		0	0	6,770
CEMEX SAB DE CV	SPON ADR NEW	151290889	39	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	491	3,390	SH		SOLE		0	0	3,390
CHIPOTLE MEXICAN GRILL INC	COM	169656105	319	244	SH		SOLE		0	0	244
CIGNA CORP NEW	COM	125523100	1,258	4,775	SH		SOLE		0	0	4,775
CISCO SYS INC	COM	17275R102	209	4,910	SH		SOLE		0	0	4,910
CME GROUP INC	COM	12572Q105	4,476	21,867	SH		SOLE		0	0	21,867
COCA COLA CO	COM	191216100	1,068	16,982	SH		SOLE		0	0	16,982
COHEN & STEERS QUALITY INCOM	COM	19247L106	596	43,872	SH		SOLE		0	0	43,872
COLGATE PALMOLIVE CO	COM	194162103	394	4,911	SH		SOLE		0	0	4,911
COMPASS INC	CL A	20464U100	36	10,000	SH		SOLE		0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	1,784	3,722	SH		SOLE		0	0	3,722
DARDEN RESTAURANTS INC	COM	237194105	777	6,870	SH		SOLE		0	0	6,870
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20,069	831,352	SH		SOLE		0	0	831,352
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	19,571	740,477	SH		SOLE		0	0	740,477
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	97,518	4,185,320	SH		SOLE		0	0	4,185,320
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	32,724	1,526,328	SH		SOLE		0	0	1,526,328
DISNEY WALT CO	COM	254687106	332	3,514	SH		SOLE		0	0	3,514
DUFF & PHELPS UTLITY AND INF	COM	26433C105	190	13,647	SH		SOLE		0	0	13,647
EATON CORP PLC	SHS	G29183103	368	2,922	SH		SOLE		0	0	2,922
ELASTIC N V	ORD SHS	N14506104	313	4,625	SH		SOLE		0	0	4,625
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	102	10,178	SH		SOLE		0	0	10,178
ENTERPRISE PRODS PARTNERS L	COM	293792107	251	10,296	SH		SOLE		0	0	10,296
EXXON MOBIL CORP	COM	30231G102	1,076	12,567	SH		SOLE		0	0	12,567
FIFTH THIRD BANCORP	COM	316773100	850	25,304	SH		SOLE		0	0	25,304
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	39	25,000	SH		SOLE		0	0	25,000
FLEXSHARES TR	M STAR DEV MKT	33939L803	29,679	514,630	SH		SOLE		0	0	514,630
FLEXSHARES TR	MORNSTAR USMKT	33939L100	26,831	184,763	SH		SOLE		0	0	184,763
FLEXSHARES TR	STOXX GLOBR INF	33939L795	26,174	506,461	SH		SOLE		0	0	506,461
FORD MTR CO DEL	COM	345370860	818	73,454	SH		SOLE		0	0	73,454
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	12	20,000	SH		SOLE		0	0	20,000
GENERAL MLS INC	COM	370334104	1,809	23,972	SH		SOLE		0	0	23,972
GRAINGER W W INC	COM	384802104	454	1,000	SH		SOLE		0	0	1,000
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	82	10,000	SH		SOLE		0	0	10,000
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	5	30,000	SH		SOLE		0	0	30,000
HOME DEPOT INC	COM	437076102	571	2,082	SH		SOLE		0	0	2,082
INTEL CORP	COM	458140100	885	23,667	SH		SOLE		0	0	23,667
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	498	5,294	SH		SOLE		0	0	5,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	759	5,374	SH		SOLE		0	0	5,374
INVESCO QQQ TR	UNIT SER 1	46090E103	348	1,243	SH		SOLE		0	0	1,243
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	222	9,600	SH		SOLE		0	0	9,600
ISHARES TR	BLACKROCK ULTRA	46434V878	1,138	22,733	SH		SOLE		0	0	22,733
ISHARES TR	CALIF MUN BD ETF	464288356	1,408	24,945	SH		SOLE		0	0	24,945
ISHARES TR	CORE INTL AGGR	46435G672	11,816	237,213	SH		SOLE		0	0	237,213
ISHARES TR	CORE MSCI TOTAL	46432F834	62,043	1,087,893	SH		SOLE		0	0	1,087,893
ISHARES TR	CORE S&P TTL STK	464287150	19,560	233,471	SH		SOLE		0	0	233,471
ISHARES TR	CORE S&P500 ETF	464287200	343	904	SH		SOLE		0	0	904
ISHARES TR	CORE US AGGBD ET	464287226	36,784	361,760	SH		SOLE		0	0	361,760
ISHARES TR	GLB INFRASTR ETF	464288372	60,492	1,293,947	SH		SOLE		0	0	1,293,947
ISHARES TR	GLOBAL REIT ETF	46434V647	26,484	1,095,277	SH		SOLE		0	0	1,095,277
ISHARES TR	NATIONAL MUN ETF	464288414	561	5,274	SH		SOLE		0	0	5,274
ISHARES TR	RUS 1000 ETF	464287622	162,469	782,004	SH		SOLE		0	0	782,004
ISHARES TR	RUS 1000 GRW ETF	464287614	23,262	106,366	SH		SOLE		0	0	106,366
ISHARES TR	RUSSELL 2000 ETF	464287655	4,723	27,885	SH		SOLE		0	0	27,885
ISHARES TR	RUSSELL 3000 ETF	464287689	489	2,248	SH		SOLE		0	0	2,248
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,990	59,042	SH		SOLE		0	0	59,042
JOHNSON & JOHNSON	COM	478160104	1,609	9,064	SH		SOLE		0	0	9,064
JPMORGAN CHASE & CO	COM	46625H100	5,980	53,107	SH		SOLE		0	0	53,107
LAMB WESTON HLDGS INC	COM	513272104	871	12,195	SH		SOLE		0	0	12,195
LOANDEPOT INC	COM CL A	53946R106	36	25,000	SH		SOLE		0	0	25,000
LUMEN TECHNOLOGIES INC	COM	550241103	678	62,163	SH		SOLE		0	0	62,163
MCDONALDS CORP	COM	580135101	47,233	191,318	SH		SOLE		0	0	191,318
MERCK & CO INC	COM	58933Y105	766	8,404	SH		SOLE		0	0	8,404
MICROSOFT CORP	COM	594918104	4,016	15,638	SH		SOLE		0	0	15,638
MORGAN STANLEY	COM NEW	617446448	265	3,481	SH		SOLE		0	0	3,481
MYOVANT SCIENCES LTD	COM	G637AM102	143	11,500	SH		SOLE		0	0	11,500
NEOGENOMICS INC	COM NEW	64049M209	82	10,000	SH		SOLE		0	0	10,000
NOODLES & CO	COM CL A	65540B105	118	25,000	SH		SOLE		0	0	25,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	287	13,145	SH		SOLE		0	0	13,145
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	327	26,423	SH		SOLE		0	0	26,423
NVIDIA CORPORATION	COM	67066G104	640	4,223	SH		SOLE		0	0	4,223
PALANTIR TECHNOLOGIES INC	CL A	69608A108	103	11,375	SH		SOLE		0	0	11,375
PEPSICO INC	COM	713448108	612	3,671	SH		SOLE		0	0	3,671
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	9	20,000	SH		SOLE		0	0	20,000
PFIZER INC	COM	717081103	608	11,598	SH		SOLE		0	0	11,598
PORTILLOS INC	COM CL A	73642K106	371	22,697	SH		SOLE		0	0	22,697
PROCTER AND GAMBLE CO	COM	742718109	439	3,051	SH		SOLE		0	0	3,051
QUALCOMM INC	COM	747525103	2,247	17,587	SH		SOLE		0	0	17,587
REGIS CORP MINN	COM	758932107	11	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,508	34,127	SH		SOLE		0	0	34,127
SOUTHERN CO	COM	842587107	236	3,307	SH		SOLE		0	0	3,307
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	216	702	SH		SOLE		0	0	702
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,694	61,032	SH		SOLE		0	0	61,032
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,238	5,933	SH		SOLE		0	0	5,933
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,942	16,790	SH		SOLE		0	0	16,790
TESLA INC	COM	88160R101	1,036	1,539	SH		SOLE		0	0	1,539
TEXAS INSTRS INC	COM	882508104	351	2,286	SH		SOLE		0	0	2,286
THERMO FISHER SCIENTIFIC INC	COM	883556102	246	453	SH		SOLE		0	0	453
TRI CONTL CORP	COM	895436103	1,976	75,513	SH		SOLE		0	0	75,513
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	54	20,000	SH		SOLE		0	0	20,000
UNILEVER PLC	SPON ADR NEW	904767704	1,132	24,695	SH		SOLE		0	0	24,695
UNITEDHEALTH GROUP INC	COM	91324P102	363	706	SH		SOLE		0	0	706
UPHEALTH INC	*W EXP 06/08/202	91532B119	1	20,000	SH		SOLE		0	0	20,000
UPHEALTH INC	COM	91532B101	30	50,000	SH		SOLE		0	0	50,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	77,337	1,027,600	SH		SOLE		0	0	1,027,600
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	46,762	943,929	SH		SOLE		0	0	943,929
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	640	1,844	SH		SOLE		0	0	1,844
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	142,426	755,092	SH		SOLE		0	0	755,092
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	356	7,127	SH		SOLE		0	0	7,127
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,747	215,293	SH		SOLE		0	0	215,293
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	852	12,143	SH		SOLE		0	0	12,143
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,964	34,707	SH		SOLE		0	0	34,707
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,528	22,348	SH		SOLE		0	0	22,348
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,959	62,446	SH		SOLE		0	0	62,446
VANGUARD STAR FDS	VG TL INTL STK F	921909768	58,375	1,131,072	SH		SOLE		0	0	1,131,072
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	632	15,499	SH		SOLE		0	0	15,499
VANGUARD WORLD FD	ESG US STK ETF	921910733	295	4,443	SH		SOLE		0	0	4,443
VERIZON COMMUNICATIONS INC	COM	92343V104	498	9,808	SH		SOLE		0	0	9,808
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	107	10,000	SH		SOLE		0	0	10,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,811	126,948	SH		SOLE		0	0	126,948
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	22	21,512	SH		SOLE		0	0	21,512
WISDOMTREE TR	YIELD ENHANCD US	97717X511	287	6,414	SH		SOLE		0	0	6,414

Capstone Financial Advisors 13F-HRQuarterly holdings report by institutional manager