Kapstone Financial Advisors as of June 30, 2023
Portfolio Holdings for Kapstone Financial Advisors
Kapstone Financial Advisors holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 15.3 | $19M | 95k | 195.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 12.8 | $15M | 34k | 458.90 | |
Ishares Tr Core High Dv Etf (HDV) | 8.9 | $11M | 104k | 103.75 | |
Procter & Gamble Company (PG) | 4.5 | $5.5M | 35k | 156.25 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $3.5M | 31k | 110.05 | |
Meta Platforms Cl A (META) | 2.5 | $3.0M | 9.3k | 322.71 | |
Microsoft Corporation (MSFT) | 2.4 | $2.9M | 8.8k | 336.33 | |
Ishares Tr Select Divid Etf (DVY) | 2.3 | $2.8M | 24k | 117.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.5M | 19k | 131.55 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.2M | 7.8k | 283.84 | |
Abbvie (ABBV) | 1.7 | $2.1M | 14k | 148.54 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $1.9M | 27k | 72.42 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $1.8M | 24k | 76.38 | |
LCNB (LCNB) | 1.4 | $1.7M | 95k | 17.48 | |
Microstrategy Cl A New (MSTR) | 1.2 | $1.5M | 3.4k | 434.98 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.5k | 168.89 | |
Ishares Tr Core Div Grwth (DGRO) | 1.2 | $1.4M | 27k | 53.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | 3.9k | 352.26 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.3M | 15k | 87.07 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 8.5k | 157.17 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 9.6k | 131.89 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 2.8k | 382.79 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 9.8k | 106.62 | |
Cisco Systems (CSCO) | 0.9 | $1.0M | 20k | 52.66 | |
Amazon (AMZN) | 0.8 | $1.0M | 7.6k | 131.69 | |
Merck & Co (MRK) | 0.8 | $982k | 9.3k | 105.28 | |
Marathon Petroleum Corp (MPC) | 0.8 | $969k | 7.2k | 134.94 | |
Paychex (PAYX) | 0.8 | $933k | 7.4k | 125.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $825k | 1.8k | 456.48 | |
Bristol Myers Squibb (BMY) | 0.7 | $808k | 13k | 61.53 | |
Visa Com Cl A (V) | 0.6 | $766k | 3.2k | 239.79 | |
Lamb Weston Hldgs (LW) | 0.6 | $711k | 6.9k | 103.17 | |
Martin Marietta Materials (MLM) | 0.6 | $680k | 1.5k | 453.28 | |
CSX Corporation (CSX) | 0.6 | $679k | 20k | 33.31 | |
NVIDIA Corporation (NVDA) | 0.6 | $668k | 1.4k | 465.07 | |
Anthem (ELV) | 0.5 | $640k | 1.4k | 468.14 | |
Vulcan Materials Company (VMC) | 0.5 | $636k | 2.8k | 223.97 | |
salesforce (CRM) | 0.5 | $635k | 2.8k | 224.27 | |
Chevron Corporation (CVX) | 0.5 | $620k | 3.8k | 162.30 | |
Boeing Company (BA) | 0.5 | $619k | 2.6k | 238.05 | |
Lockheed Martin Corporation (LMT) | 0.5 | $605k | 1.3k | 451.28 | |
Ford Motor Company (F) | 0.5 | $600k | 45k | 13.42 | |
Altria (MO) | 0.5 | $600k | 13k | 45.18 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $594k | 6.1k | 96.61 | |
Home Depot (HD) | 0.5 | $592k | 1.8k | 332.07 | |
Duke Energy Corp Com New (DUK) | 0.5 | $589k | 6.4k | 92.15 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $576k | 12k | 49.38 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $568k | 19k | 29.78 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $567k | 19k | 30.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $567k | 46k | 12.24 | |
Walt Disney Company (DIS) | 0.5 | $555k | 6.2k | 89.04 | |
Tesla Motors (TSLA) | 0.5 | $555k | 2.1k | 261.07 | |
Analog Devices (ADI) | 0.4 | $506k | 2.5k | 199.48 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $503k | 4.0k | 126.39 | |
Coca-Cola Company (KO) | 0.4 | $474k | 7.7k | 61.77 | |
FedEx Corporation (FDX) | 0.4 | $441k | 1.6k | 268.16 | |
CVS Caremark Corporation (CVS) | 0.4 | $436k | 5.9k | 73.95 | |
Pfizer (PFE) | 0.4 | $424k | 12k | 35.61 | |
Philip Morris International (PM) | 0.3 | $419k | 4.3k | 98.25 | |
Southern Company (SO) | 0.3 | $418k | 5.9k | 71.28 | |
Verizon Communications (VZ) | 0.3 | $413k | 12k | 33.43 | |
ConAgra Foods (CAG) | 0.3 | $392k | 12k | 32.57 | |
Bank of America Corporation (BAC) | 0.3 | $383k | 12k | 31.62 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $364k | 1.1k | 323.95 | |
Cardinal Health (CAH) | 0.3 | $363k | 4.0k | 91.64 | |
Nike CL B (NKE) | 0.3 | $359k | 3.3k | 109.40 | |
Iron Mountain (IRM) | 0.3 | $358k | 5.8k | 61.78 | |
Pepsi (PEP) | 0.3 | $347k | 1.9k | 186.82 | |
Cummins (CMI) | 0.3 | $324k | 1.2k | 264.89 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $309k | 2.4k | 129.00 | |
McDonald's Corporation (MCD) | 0.2 | $295k | 1.0k | 291.07 | |
Lowe's Companies (LOW) | 0.2 | $291k | 1.3k | 232.36 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $290k | 15k | 19.99 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $289k | 2.7k | 108.40 | |
Novartis Sponsored Adr (NVS) | 0.2 | $278k | 2.7k | 103.32 | |
Kroger (KR) | 0.2 | $278k | 5.7k | 48.54 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $278k | 6.1k | 45.40 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $275k | 692.00 | 397.07 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $270k | 2.1k | 128.05 | |
Ishares Tr Core Total Usd (IUSB) | 0.2 | $247k | 5.5k | 44.93 | |
Metropcs Communications (TMUS) | 0.2 | $236k | 1.7k | 137.26 | |
Fifth Third Ban (FITB) | 0.2 | $236k | 8.2k | 28.81 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $235k | 1.5k | 157.31 | |
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $234k | 4.2k | 56.27 | |
American Express Company (AXP) | 0.2 | $231k | 1.4k | 169.65 | |
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.2 | $229k | 2.4k | 93.87 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $224k | 3.5k | 64.11 | |
Ecolab (ECL) | 0.2 | $224k | 1.2k | 185.17 | |
Nucor Corporation (NUE) | 0.2 | $223k | 1.3k | 173.00 | |
UnitedHealth (UNH) | 0.2 | $221k | 438.00 | 504.74 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $219k | 2.1k | 104.64 | |
Union Pacific Corporation (UNP) | 0.2 | $219k | 946.00 | 231.50 | |
Micron Technology (MU) | 0.2 | $214k | 3.0k | 70.76 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $211k | 925.00 | 227.73 | |
Dominion Resources (D) | 0.2 | $211k | 4.0k | 52.30 | |
Norfolk Southern (NSC) | 0.2 | $208k | 890.00 | 233.97 | |
At&t (T) | 0.2 | $208k | 15k | 14.30 | |
First Tr Exchange-traded Growth Strength (FTGS) | 0.2 | $205k | 8.4k | 24.59 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $202k | 5.7k | 35.33 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $83k | 10k | 8.29 |