Kapstone Financial Advisors

Kapstone Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $15M 97k 150.82
Ishares Tr Core S&p500 Etf (IVV) 12.4 $14M 33k 418.66
Ishares Tr Core High Dv Etf (HDV) 9.7 $11M 101k 105.01
Procter & Gamble Company (PG) 4.8 $5.3M 37k 142.17
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $3.6M 32k 110.83
Ishares Tr Select Divid Etf (DVY) 2.8 $3.1M 24k 126.38
Microsoft Corporation (MSFT) 2.2 $2.4M 9.1k 264.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.2M 20k 107.74
Abbvie (ABBV) 1.8 $2.0M 14k 144.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $1.9M 7.8k 241.87
Meta Platforms Cl A (META) 1.6 $1.8M 9.5k 188.77
First Tr Exchange-traded Cap Strength Etf (EKG) 1.6 $1.8M 24k 75.42
LCNB (LCNB) 1.6 $1.8M 95k 18.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $1.6M 26k 63.22
Johnson & Johnson (JNJ) 1.3 $1.4M 8.7k 165.54
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.4M 27k 51.79
Select Sector Spdr Tr Energy (XLE) 1.2 $1.3M 15k 86.15
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 9.3k 138.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 3.9k 311.86
Exxon Mobil Corporation (XOM) 1.0 $1.1M 9.8k 111.15
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 9.6k 108.80
Bristol Myers Squibb (BMY) 0.9 $991k 14k 72.77
Cisco Systems (CSCO) 0.9 $982k 20k 49.32
Walt Disney Company (DIS) 0.9 $970k 8.6k 113.22
Merck & Co (MRK) 0.9 $958k 9.3k 103.46
Paychex (PAYX) 0.8 $894k 7.4k 120.60
Marathon Petroleum Corp (MPC) 0.8 $850k 7.1k 119.90
Amazon (AMZN) 0.7 $777k 6.9k 112.91
Visa Com Cl A (V) 0.7 $774k 3.4k 229.57
Travelcenters Of America Com New 0.7 $767k 16k 47.89
Huntington Bancshares Incorporated (HBAN) 0.7 $757k 49k 15.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $716k 1.7k 416.78
Ford Motor Company (F) 0.6 $687k 48k 14.32
Altria (MO) 0.6 $678k 14k 46.97
Lamb Weston Hldgs (LW) 0.6 $669k 6.9k 97.08
CSX Corporation (CSX) 0.6 $666k 20k 32.64
Duke Energy Corp Com New (DUK) 0.6 $644k 6.3k 102.04
Chevron Corporation (CVX) 0.6 $638k 3.8k 169.01
Home Depot (HD) 0.6 $614k 1.8k 339.79
Martin Marietta Materials (MLM) 0.5 $600k 1.6k 370.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $595k 2.0k 303.91
Verizon Communications (VZ) 0.5 $578k 14k 41.83
Boeing Company (BA) 0.5 $558k 2.7k 209.38
Lockheed Martin Corporation (LMT) 0.5 $545k 1.2k 457.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $540k 4.1k 132.18
salesforce (CRM) 0.5 $537k 3.1k 174.64
Anthem (ELV) 0.5 $535k 1.1k 480.61
Vulcan Materials Company (VMC) 0.5 $532k 2.8k 187.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $523k 1.9k 279.68
Coca-Cola Company (KO) 0.4 $467k 7.7k 60.28
Analog Devices (ADI) 0.4 $455k 2.5k 179.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $449k 1.4k 311.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $440k 9.0k 48.92
Bank of America Corporation (BAC) 0.4 $438k 12k 36.13
ConAgra Foods (CAG) 0.4 $437k 12k 36.26
Pfizer (PFE) 0.4 $435k 9.8k 44.34
Nike CL B (NKE) 0.4 $417k 3.2k 129.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $416k 4.4k 94.42
Philip Morris International (PM) 0.4 $406k 3.9k 103.51
FedEx Corporation (FDX) 0.4 $404k 1.9k 214.50
Southern Company (SO) 0.4 $403k 5.9k 68.62
At&t (T) 0.4 $393k 19k 20.28
Lowe's Companies (LOW) 0.4 $393k 1.8k 221.56
Tesla Motors (TSLA) 0.3 $381k 2.0k 188.27
Cummins (CMI) 0.3 $378k 1.5k 256.43
Iron Mountain (IRM) 0.3 $328k 5.8k 56.63
Kimberly-Clark Corporation (KMB) 0.3 $325k 2.5k 130.18
Ishares Tr Core Total Usd (IUSB) 0.3 $320k 6.8k 46.69
Pepsi (PEP) 0.3 $319k 1.9k 169.97
Cincinnati Financial Corporation (CINF) 0.3 $308k 2.7k 115.40
NVIDIA Corporation (NVDA) 0.3 $307k 1.4k 217.09
Intuitive Surgical Com New (ISRG) 0.3 $305k 1.2k 260.90
CVS Caremark Corporation (CVS) 0.3 $298k 3.5k 86.18
Ishares Tr Ishares Biotech (IBB) 0.3 $298k 2.2k 137.17
Delta Air Lines Inc Del Com New (DAL) 0.3 $293k 7.3k 39.90
Dominion Resources (D) 0.3 $289k 4.7k 62.00
Mastercard Incorporated Cl A (MA) 0.3 $278k 742.00 374.94
Cardinal Health (CAH) 0.2 $271k 3.6k 76.28
McDonald's Corporation (MCD) 0.2 $261k 991.00 263.21
Metropcs Communications (TMUS) 0.2 $253k 1.7k 146.95
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $249k 2.1k 116.48
Genco Shipping & Trading SHS (GNK) 0.2 $242k 14k 17.81
Docusign (DOCU) 0.2 $241k 3.6k 67.83
American Express Company (AXP) 0.2 $235k 1.4k 173.13
Fifth Third Ban (FITB) 0.2 $235k 6.2k 37.85
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $231k 2.6k 87.96
Nucor Corporation (NUE) 0.2 $228k 1.3k 176.68
Norfolk Southern (NSC) 0.2 $227k 890.00 254.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $227k 2.1k 107.68
Novartis Sponsored Adr (NVS) 0.2 $223k 2.6k 86.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $221k 3.5k 63.18
Wells Fargo & Company (WFC) 0.2 $220k 4.7k 47.23
Teladoc (TDOC) 0.2 $220k 6.6k 33.20
Hasbro (HAS) 0.2 $219k 3.5k 63.25
Select Sector Spdr Tr Financial (XLF) 0.2 $209k 5.7k 36.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $205k 975.00 210.01
Consolidated Edison (ED) 0.2 $201k 2.1k 95.16
Palantir Technologies Cl A (PLTR) 0.1 $113k 13k 8.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $83k 10k 8.31