Kapstone Financial Advisors

Kapstone Financial Advisors as of March 31, 2023

Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.3 $16M 96k 165.56
Ishares Tr Core S&p500 Etf (IVV) 12.5 $14M 33k 415.27
Ishares Tr Core High Dv Etf (HDV) 9.7 $11M 103k 104.30
Procter & Gamble Company (PG) 4.9 $5.4M 36k 151.77
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $3.5M 32k 107.10
Ishares Tr Select Divid Etf (DVY) 2.6 $2.9M 24k 119.01
Microsoft Corporation (MSFT) 2.3 $2.5M 8.8k 289.84
Abbvie (ABBV) 2.0 $2.2M 14k 162.69
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.2M 20k 107.43
Meta Platforms Cl A (META) 1.9 $2.1M 9.4k 220.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $1.9M 7.8k 245.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $1.8M 24k 74.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $1.7M 26k 64.73
LCNB (LCNB) 1.5 $1.6M 95k 17.25
Johnson & Johnson (JNJ) 1.3 $1.4M 8.7k 166.11
Select Sector Spdr Tr Energy (XLE) 1.3 $1.4M 16k 87.07
Travelcenters Of America Com New 1.3 $1.4M 16k 86.85
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.4M 27k 50.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 3.9k 318.05
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 8.9k 128.98
Exxon Mobil Corporation (XOM) 1.0 $1.1M 9.8k 115.77
Merck & Co (MRK) 1.0 $1.1M 9.3k 115.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 9.6k 108.19
Cisco Systems (CSCO) 0.9 $1.0M 20k 50.80
Bristol Myers Squibb (BMY) 0.9 $962k 14k 70.69
Marathon Petroleum Corp (MPC) 0.8 $925k 7.1k 130.48
Paychex (PAYX) 0.7 $810k 7.4k 109.25
Walt Disney Company (DIS) 0.7 $799k 7.9k 100.85
Visa Com Cl A (V) 0.7 $794k 3.4k 232.70
Amazon (AMZN) 0.7 $771k 7.5k 102.40
Lamb Weston Hldgs (LW) 0.7 $754k 6.9k 109.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $710k 1.7k 413.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $683k 2.1k 319.17
Altria (MO) 0.6 $650k 15k 44.97
Chevron Corporation (CVX) 0.6 $650k 3.8k 172.09
Duke Energy Corp Com New (DUK) 0.6 $626k 6.3k 99.14
CSX Corporation (CSX) 0.6 $620k 20k 30.42
salesforce (CRM) 0.5 $596k 3.1k 194.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $595k 2.0k 302.18
Ford Motor Company (F) 0.5 $594k 48k 12.46
Lockheed Martin Corporation (LMT) 0.5 $587k 1.2k 492.14
Martin Marietta Materials (MLM) 0.5 $573k 1.6k 348.73
Huntington Bancshares Incorporated (HBAN) 0.5 $553k 49k 11.33
Anthem (ELV) 0.5 $553k 1.1k 496.40
Verizon Communications (VZ) 0.5 $543k 14k 39.32
Boeing Company (BA) 0.5 $535k 2.5k 213.63
Home Depot (HD) 0.5 $528k 1.8k 292.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $508k 1.9k 271.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $507k 4.1k 124.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $504k 5.5k 91.55
Vulcan Materials Company (VMC) 0.4 $481k 2.8k 169.46
Analog Devices (ADI) 0.4 $480k 2.5k 189.10
Coca-Cola Company (KO) 0.4 $478k 7.6k 63.15
CVS Caremark Corporation (CVS) 0.4 $462k 6.1k 75.42
ConAgra Foods (CAG) 0.4 $452k 12k 37.54
Pfizer (PFE) 0.4 $433k 11k 41.47
Southern Company (SO) 0.4 $425k 5.9k 72.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $420k 9.2k 45.54
Nike CL B (NKE) 0.4 $408k 3.2k 126.43
FedEx Corporation (FDX) 0.4 $408k 1.8k 231.07
Tesla Motors (TSLA) 0.4 $395k 2.1k 185.90
Philip Morris International (PM) 0.4 $391k 3.9k 99.75
NVIDIA Corporation (NVDA) 0.3 $374k 1.4k 264.63
At&t (T) 0.3 $361k 18k 19.96
Bank of America Corporation (BAC) 0.3 $347k 12k 28.56
Pepsi (PEP) 0.3 $346k 1.9k 184.38
Kimberly-Clark Corporation (KMB) 0.3 $343k 2.5k 137.46
Cardinal Health (CAH) 0.3 $320k 4.0k 80.72
Lowe's Companies (LOW) 0.3 $317k 1.6k 201.47
Ishares Tr Core Total Usd (IUSB) 0.3 $317k 6.8k 46.22
Intuitive Surgical Com New (ISRG) 0.3 $311k 1.2k 266.56
Cincinnati Financial Corporation (CINF) 0.3 $295k 2.7k 110.54
McDonald's Corporation (MCD) 0.3 $287k 991.00 289.07
Ishares Tr Ishares Biotech (IBB) 0.3 $284k 2.1k 133.58
Cummins (CMI) 0.3 $282k 1.2k 230.99
Mastercard Incorporated Cl A (MA) 0.2 $274k 742.00 369.65
Dominion Resources (D) 0.2 $272k 4.7k 58.36
Metropcs Communications (TMUS) 0.2 $259k 1.7k 150.37
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $250k 2.1k 116.58
Delta Air Lines Inc Del Com New (DAL) 0.2 $230k 6.9k 33.37
American Express Company (AXP) 0.2 $221k 1.4k 162.30
Fifth Third Ban (FITB) 0.2 $218k 8.2k 26.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $217k 2.6k 82.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $215k 3.5k 61.39
Raytheon Technologies Corp (RTX) 0.2 $209k 2.1k 101.66
Consolidated Edison (ED) 0.2 $207k 2.1k 98.08
Microstrategy Cl A New (MSTR) 0.2 $204k 598.00 340.72
Progressive Corporation (PGR) 0.2 $203k 1.5k 138.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $202k 2.1k 96.05
Ecolab (ECL) 0.2 $202k 1.2k 166.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $201k 975.00 205.65
Docusign (DOCU) 0.2 $200k 3.6k 55.68
Palantir Technologies Cl A (PLTR) 0.1 $108k 13k 8.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $82k 10k 8.14