Capstone Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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
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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
ABBOTT LABS	COM	002824100	403,902	3,669	SH		SOLE	Capstone Financial Advisors	0	0	3,669
ABBVIE INC	COM	00287Y109	585,269	3,777	SH		SOLE	Capstone Financial Advisors	0	0	3,777
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	51,490	19,000	SH		SOLE	Capstone Financial Advisors	0	0	19,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,500,585	7,126	SH		SOLE	Capstone Financial Advisors	0	0	7,126
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	679,487	38,367	SH		SOLE	Capstone Financial Advisors	0	0	38,367
ADVANCED MICRO DEVICES INC	COM	007903107	245,733	1,667	SH		SOLE	Capstone Financial Advisors	0	0	1,667
ALASKA AIR GROUP INC	COM	011659109	495,525	12,683	SH		SOLE	Capstone Financial Advisors	0	0	12,683
ALLSTATE CORP	COM	020002101	219,509	1,568	SH		SOLE	Capstone Financial Advisors	0	0	1,568
ALPHABET INC	CAP STK CL A	02079K305	900,163	6,444	SH		SOLE	Capstone Financial Advisors	0	0	6,444
ALPHABET INC	CAP STK CL C	02079K107	250,170	1,775	SH		SOLE	Capstone Financial Advisors	0	0	1,775
AMAZON COM INC	COM	023135106	5,351,386	35,220	SH		SOLE	Capstone Financial Advisors	0	0	35,220
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,421,814	32,829	SH		SOLE	Capstone Financial Advisors	0	0	32,829
AMGEN INC	COM	031162100	540,966	1,878	SH		SOLE	Capstone Financial Advisors	0	0	1,878
APPLE INC	COM	037833100	32,152,389	166,999	SH		SOLE	Capstone Financial Advisors	0	0	166,999
ARCHER DANIELS MIDLAND CO	COM	039483102	403,474	5,587	SH		SOLE	Capstone Financial Advisors	0	0	5,587
ARROW ELECTRS INC	COM	042735100	360,149	2,946	SH		SOLE	Capstone Financial Advisors	0	0	2,946
AT&T INC	COM	00206R102	519,869	30,981	SH		SOLE	Capstone Financial Advisors	0	0	30,981
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,424,144	3,993	SH		SOLE	Capstone Financial Advisors	0	0	3,993
BOEING CO	COM	097023105	692,574	2,657	SH		SOLE	Capstone Financial Advisors	0	0	2,657
BRISTOL-MYERS SQUIBB CO	COM	110122108	729,004	14,208	SH		SOLE	Capstone Financial Advisors	0	0	14,208
BYLINE BANCORP INC	COM	124411109	373,921	15,871	SH		SOLE	Capstone Financial Advisors	0	0	15,871
CARMAX INC	COM	143130102	383,700	5,000	SH		SOLE	Capstone Financial Advisors	0	0	5,000
CATERPILLAR INC	COM	149123101	824,648	2,789	SH		SOLE	Capstone Financial Advisors	0	0	2,789
CBOE GLOBAL MKTS INC	COM	12503M108	1,170,411	6,555	SH		SOLE	Capstone Financial Advisors	0	0	6,555
CHEVRON CORP NEW	COM	166764100	489,612	3,282	SH		SOLE	Capstone Financial Advisors	0	0	3,282
CHIPOTLE MEXICAN GRILL INC	COM	169656105	702,097	307	SH		SOLE	Capstone Financial Advisors	0	0	307
CINEVERSE CORP	COM CL A	172406308	13,500	10,000	SH		SOLE	Capstone Financial Advisors	0	0	10,000
CISCO SYS INC	COM	17275R102	219,297	4,341	SH		SOLE	Capstone Financial Advisors	0	0	4,341
CME GROUP INC	COM	12572Q105	4,239,576	20,131	SH		SOLE	Capstone Financial Advisors	0	0	20,131
COCA COLA CO	COM	191216100	996,523	16,910	SH		SOLE	Capstone Financial Advisors	0	0	16,910
COHEN & STEERS QUALITY INCOM	COM	19247L106	292,194	23,872	SH		SOLE	Capstone Financial Advisors	0	0	23,872
COLGATE PALMOLIVE CO	COM	194162103	382,608	4,800	SH		SOLE	Capstone Financial Advisors	0	0	4,800
COMPASS INC	CL A	20464U100	37,600	10,000	SH		SOLE	Capstone Financial Advisors	0	0	10,000
CONOCOPHILLIPS	COM	20825C104	200,706	1,729	SH		SOLE	Capstone Financial Advisors	0	0	1,729
COSTCO WHSL CORP NEW	COM	22160K105	2,536,926	3,843	SH		SOLE	Capstone Financial Advisors	0	0	3,843
CROWDSTRIKE HLDGS INC	CL A	22788C105	337,278	1,321	SH		SOLE	Capstone Financial Advisors	0	0	1,321
CSX CORP	COM	126408103	263,250	7,593	SH		SOLE	Capstone Financial Advisors	0	0	7,593
DARDEN RESTAURANTS INC	COM	237194105	1,161,109	7,067	SH		SOLE	Capstone Financial Advisors	0	0	7,067
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,181,555	41,255	SH		SOLE	Capstone Financial Advisors	0	0	41,255
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	529,748	20,750	SH		SOLE	Capstone Financial Advisors	0	0	20,750
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,093,537	32,888	SH		SOLE	Capstone Financial Advisors	0	0	32,888
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	155,038,196	5,304,078	SH		SOLE	Capstone Financial Advisors	0	0	5,304,078
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	68,728,549	2,814,437	SH		SOLE	Capstone Financial Advisors	0	0	2,814,437
DISNEY WALT CO	COM	254687106	271,444	3,006	SH		SOLE	Capstone Financial Advisors	0	0	3,006
DOUBLELINE INCOME SOLUTIONS	COM	258622109	418,902	34,224	SH		SOLE	Capstone Financial Advisors	0	0	34,224
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	359,022	24,144	SH		SOLE	Capstone Financial Advisors	0	0	24,144
EATON CORP PLC	SHS	G29183103	1,316,323	5,466	SH		SOLE	Capstone Financial Advisors	0	0	5,466
ELASTIC N V	ORD SHS	N14506104	505,009	4,481	SH		SOLE	Capstone Financial Advisors	0	0	4,481
ELI LILLY & CO	COM	532457108	255,679	439	SH		SOLE	Capstone Financial Advisors	0	0	439
ENBRIDGE INC	COM	29250N105	251,564	6,984	SH		SOLE	Capstone Financial Advisors	0	0	6,984
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	166,173	12,041	SH		SOLE	Capstone Financial Advisors	0	0	12,041
ENTERPRISE PRODS PARTNERS L	COM	293792107	232,204	8,812	SH		SOLE	Capstone Financial Advisors	0	0	8,812
EXXON MOBIL CORP	COM	30231G102	1,257,585	12,578	SH		SOLE	Capstone Financial Advisors	0	0	12,578
FAIR ISAAC CORP	COM	303250104	221,162	190	SH		SOLE	Capstone Financial Advisors	0	0	190
FIFTH THIRD BANCORP	COM	316773100	873,496	25,326	SH		SOLE	Capstone Financial Advisors	0	0	25,326
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	27,500	25,000	SH		SOLE	Capstone Financial Advisors	0	0	25,000
FLEXSHARES TR	M STAR DEV MKT	33939L803	34,221,090	501,130	SH		SOLE	Capstone Financial Advisors	0	0	501,130
FLEXSHARES TR	MORNSTAR USMKT	33939L100	30,606,528	167,729	SH		SOLE	Capstone Financial Advisors	0	0	167,729
FLEXSHARES TR	STOXX GLOBR INF	33939L795	91,904,794	1,717,847	SH		SOLE	Capstone Financial Advisors	0	0	1,717,847
FORD MTR CO DEL	COM	345370860	438,378	35,962	SH		SOLE	Capstone Financial Advisors	0	0	35,962
GENERAL ELECTRIC CO	COM NEW	369604301	237,989	1,865	SH		SOLE	Capstone Financial Advisors	0	0	1,865
GENERAL MLS INC	COM	370334104	1,421,290	21,819	SH		SOLE	Capstone Financial Advisors	0	0	21,819
GODADDY INC	CL A	380237107	212,320	2,000	SH		SOLE	Capstone Financial Advisors	0	0	2,000
GRAINGER W W INC	COM	384802104	807,973	975	SH		SOLE	Capstone Financial Advisors	0	0	975
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	133,600	40,000	SH		SOLE	Capstone Financial Advisors	0	0	40,000
GULF RES INC	COM	40251W408	33,000	20,000	SH		SOLE	Capstone Financial Advisors	0	0	20,000
HOME DEPOT INC	COM	437076102	412,631	1,191	SH		SOLE	Capstone Financial Advisors	0	0	1,191
HONEYWELL INTL INC	COM	438516106	224,465	1,070	SH		SOLE	Capstone Financial Advisors	0	0	1,070
INTEL CORP	COM	458140100	1,128,215	22,452	SH		SOLE	Capstone Financial Advisors	0	0	22,452
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	664,479	5,174	SH		SOLE	Capstone Financial Advisors	0	0	5,174
INTERNATIONAL BUSINESS MACHS	COM	459200101	808,159	4,941	SH		SOLE	Capstone Financial Advisors	0	0	4,941
INVESCO QQQ TR	UNIT SER 1	46090E103	934,851	2,283	SH		SOLE	Capstone Financial Advisors	0	0	2,283
ISHARES TR	BLACKROCK ULTRA	46434V878	569,625	11,311	SH		SOLE	Capstone Financial Advisors	0	0	11,311
ISHARES TR	CORE INTL AGGR	46435G672	7,571,914	152,046	SH		SOLE	Capstone Financial Advisors	0	0	152,046
ISHARES TR	CORE MSCI INTL	46435G326	241,971	3,801	SH		SOLE	Capstone Financial Advisors	0	0	3,801
ISHARES TR	CORE MSCI TOTAL	46432F834	67,199,950	1,034,960	SH		SOLE	Capstone Financial Advisors	0	0	1,034,960
ISHARES TR	CORE S&P SCP ETF	464287804	313,675	2,898	SH		SOLE	Capstone Financial Advisors	0	0	2,898
ISHARES TR	CORE S&P TTL STK	464287150	18,234,547	173,283	SH		SOLE	Capstone Financial Advisors	0	0	173,283
ISHARES TR	CORE S&P500 ETF	464287200	519,736	1,088	SH		SOLE	Capstone Financial Advisors	0	0	1,088
ISHARES TR	CORE US AGGBD ET	464287226	10,279,827	103,575	SH		SOLE	Capstone Financial Advisors	0	0	103,575
ISHARES TR	GLB INFRASTR ETF	464288372	784,569	16,675	SH		SOLE	Capstone Financial Advisors	0	0	16,675
ISHARES TR	GLOBAL REIT ETF	46434V647	22,084,637	913,343	SH		SOLE	Capstone Financial Advisors	0	0	913,343
ISHARES TR	NATIONAL MUN ETF	464288414	2,360,517	21,774	SH		SOLE	Capstone Financial Advisors	0	0	21,774
ISHARES TR	RUS 1000 ETF	464287622	185,402,262	706,941	SH		SOLE	Capstone Financial Advisors	0	0	706,941
ISHARES TR	RUS 1000 GRW ETF	464287614	32,572,952	107,441	SH		SOLE	Capstone Financial Advisors	0	0	107,441
ISHARES TR	RUSSELL 2000 ETF	464287655	5,154,402	25,681	SH		SOLE	Capstone Financial Advisors	0	0	25,681
ISHARES TR	RUSSELL 3000 ETF	464287689	630,206	2,302	SH		SOLE	Capstone Financial Advisors	0	0	2,302
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	522,931	9,511	SH		SOLE	Capstone Financial Advisors	0	0	9,511
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	659,626	13,000	SH		SOLE	Capstone Financial Advisors	0	0	13,000
JOHNSON & JOHNSON	COM	478160104	1,386,024	8,843	SH		SOLE	Capstone Financial Advisors	0	0	8,843
JPMORGAN CHASE & CO	COM	46625H100	8,991,319	52,859	SH		SOLE	Capstone Financial Advisors	0	0	52,859
LAMB WESTON HLDGS INC	COM	513272104	1,338,704	12,385	SH		SOLE	Capstone Financial Advisors	0	0	12,385
LOANDEPOT INC	COM CL A	53946R106	88,000	25,000	SH		SOLE	Capstone Financial Advisors	0	0	25,000
LOCKHEED MARTIN CORP	COM	539830109	231,107	510	SH		SOLE	Capstone Financial Advisors	0	0	510
LUMEN TECHNOLOGIES INC	COM	550241103	173,935	95,046	SH		SOLE	Capstone Financial Advisors	0	0	95,046
MARATHON PETE CORP	COM	56585A102	281,884	1,900	SH		SOLE	Capstone Financial Advisors	0	0	1,900
MASTERCARD INCORPORATED	CL A	57636Q104	341,893	802	SH		SOLE	Capstone Financial Advisors	0	0	802
MCDONALDS CORP	COM	580135101	65,339,883	220,363	SH		SOLE	Capstone Financial Advisors	0	0	220,363
MERCK & CO INC	COM	58933Y105	1,011,303	9,276	SH		SOLE	Capstone Financial Advisors	0	0	9,276
META PLATFORMS INC	CL A	30303M102	601,379	1,699	SH		SOLE	Capstone Financial Advisors	0	0	1,699
MICROSOFT CORP	COM	594918104	5,490,026	14,600	SH		SOLE	Capstone Financial Advisors	0	0	14,600
NETFLIX INC	COM	64110L106	212,280	436	SH		SOLE	Capstone Financial Advisors	0	0	436
NOODLES & CO	COM CL A	65540B105	78,750	25,000	SH		SOLE	Capstone Financial Advisors	0	0	25,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	356,184	15,386	SH		SOLE	Capstone Financial Advisors	0	0	15,386
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	339,008	26,423	SH		SOLE	Capstone Financial Advisors	0	0	26,423
NVIDIA CORPORATION	COM	67066G104	2,044,290	4,128	SH		SOLE	Capstone Financial Advisors	0	0	4,128
PALANTIR TECHNOLOGIES INC	CL A	69608A108	192,304	11,200	SH		SOLE	Capstone Financial Advisors	0	0	11,200
PALO ALTO NETWORKS INC	COM	697435105	214,378	727	SH		SOLE	Capstone Financial Advisors	0	0	727
PEPSICO INC	COM	713448108	602,637	3,548	SH		SOLE	Capstone Financial Advisors	0	0	3,548
PFIZER INC	COM	717081103	382,652	13,291	SH		SOLE	Capstone Financial Advisors	0	0	13,291
PIMCO INCOME STRATEGY FD II	COM	72201J104	75,192	10,400	SH		SOLE	Capstone Financial Advisors	0	0	10,400
PORTILLOS INC	COM CL A	73642K106	358,617	22,512	SH		SOLE	Capstone Financial Advisors	0	0	22,512
PROCTER AND GAMBLE CO	COM	742718109	456,291	3,114	SH		SOLE	Capstone Financial Advisors	0	0	3,114
QUALCOMM INC	COM	747525103	2,584,484	17,870	SH		SOLE	Capstone Financial Advisors	0	0	17,870
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	266,720	2,000	SH		SOLE	Capstone Financial Advisors	0	0	2,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	445,405	8,001	SH		SOLE	Capstone Financial Advisors	0	0	8,001
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205,280	1,505	SH		SOLE	Capstone Financial Advisors	0	0	1,505
SELECTQUOTE INC	COM	816307300	20,550	15,000	SH		SOLE	Capstone Financial Advisors	0	0	15,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,833,097	64,816	SH		SOLE	Capstone Financial Advisors	0	0	64,816
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,753,725	3,690	SH		SOLE	Capstone Financial Advisors	0	0	3,690
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,263,863	16,287	SH		SOLE	Capstone Financial Advisors	0	0	16,287
TESLA INC	COM	88160R101	1,085,856	4,370	SH		SOLE	Capstone Financial Advisors	0	0	4,370
TEXAS INSTRS INC	COM	882508104	228,417	1,340	SH		SOLE	Capstone Financial Advisors	0	0	1,340
THE CIGNA GROUP	COM	125523100	1,240,249	4,142	SH		SOLE	Capstone Financial Advisors	0	0	4,142
TRI CONTL CORP	COM	895436103	2,177,040	75,513	SH		SOLE	Capstone Financial Advisors	0	0	75,513
UNILEVER PLC	SPON ADR NEW	904767704	1,214,466	25,051	SH		SOLE	Capstone Financial Advisors	0	0	25,051
UNITEDHEALTH GROUP INC	COM	91324P102	444,341	844	SH		SOLE	Capstone Financial Advisors	0	0	844
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	103,255,282	1,403,879	SH		SOLE	Capstone Financial Advisors	0	0	1,403,879
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,740,049	906,311	SH		SOLE	Capstone Financial Advisors	0	0	906,311
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	733,398	1,679	SH		SOLE	Capstone Financial Advisors	0	0	1,679
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	205,042,975	864,358	SH		SOLE	Capstone Financial Advisors	0	0	864,358
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	583,073	10,386	SH		SOLE	Capstone Financial Advisors	0	0	10,386
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,569,489	89,510	SH		SOLE	Capstone Financial Advisors	0	0	89,510
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	840,931	13,667	SH		SOLE	Capstone Financial Advisors	0	0	13,667
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	228,635	3,303	SH		SOLE	Capstone Financial Advisors	0	0	3,303
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,431,253	20,426	SH		SOLE	Capstone Financial Advisors	0	0	20,426
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,899,985	48,089	SH		SOLE	Capstone Financial Advisors	0	0	48,089
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,183,271	48,024	SH		SOLE	Capstone Financial Advisors	0	0	48,024
VANGUARD STAR FDS	VG TL INTL STK F	921909768	83,834,868	1,446,426	SH		SOLE	Capstone Financial Advisors	0	0	1,446,426
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	556,232	11,612	SH		SOLE	Capstone Financial Advisors	0	0	11,612
VANGUARD WORLD FD	ESG US STK ETF	921910733	711,364	8,363	SH		SOLE	Capstone Financial Advisors	0	0	8,363
VANGUARD WORLD FDS	INF TECH ETF	92204A702	284,867	589	SH		SOLE	Capstone Financial Advisors	0	0	589
VERIZON COMMUNICATIONS INC	COM	92343V104	269,022	7,136	SH		SOLE	Capstone Financial Advisors	0	0	7,136
VIMEO INC	COMMON STOCK	92719V100	39,200	10,000	SH		SOLE	Capstone Financial Advisors	0	0	10,000
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	109,500	10,000	SH		SOLE	Capstone Financial Advisors	0	0	10,000
VISA INC	COM CL A	92826C839	223,640	859	SH		SOLE	Capstone Financial Advisors	0	0	859
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,761,478	105,763	SH		SOLE	Capstone Financial Advisors	0	0	105,763
WELLS FARGO CO NEW	COM	949746101	229,241	4,657	SH		SOLE	Capstone Financial Advisors	0	0	4,657
WISDOMTREE TR	YIELD ENHANCD US	97717X511	539,977	12,267	SH		SOLE	Capstone Financial Advisors	0	0	12,267
YUM BRANDS INC	COM	988498101	305,484	2,338	SH		SOLE	Capstone Financial Advisors	0	0	2,338
ZEVIA PBC	CL A	98955K104	50,250	25,000	SH		SOLE	Capstone Financial Advisors	0	0	25,000

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