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 |