Kapstone Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Kapstone Financial Advisors
Kapstone Financial Advisors holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $16M | 93k | 171.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $15M | 35k | 429.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 9.3 | $10M | 105k | 98.89 | |
| Procter & Gamble Company (PG) | 4.6 | $5.1M | 35k | 145.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $3.2M | 31k | 103.32 | |
| Meta Platforms Cl A (META) | 2.5 | $2.8M | 9.3k | 300.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 8.8k | 315.74 | |
| Ishares Tr Select Divid Etf (DVY) | 2.3 | $2.6M | 24k | 107.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.5M | 19k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 15k | 145.02 | |
| Abbvie (ABBV) | 1.9 | $2.1M | 14k | 149.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.1M | 7.8k | 265.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $1.8M | 27k | 68.42 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $1.7M | 23k | 73.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 4.3k | 350.30 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.4M | 15k | 90.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $1.3M | 27k | 49.53 | |
| LCNB (LCNB) | 1.2 | $1.3M | 91k | 14.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 8.2k | 155.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 9.4k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 10k | 117.58 | |
| Microstrategy Cl A New (MSTR) | 1.0 | $1.1M | 3.5k | 328.28 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 7.2k | 151.34 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 20k | 53.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.0M | 2.9k | 358.27 | |
| Merck & Co (MRK) | 0.9 | $960k | 9.3k | 102.95 | |
| Amazon (AMZN) | 0.8 | $924k | 7.3k | 127.12 | |
| Paychex (PAYX) | 0.8 | $855k | 7.4k | 115.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $773k | 1.8k | 427.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $762k | 13k | 58.04 | |
| Visa Com Cl A (V) | 0.7 | $735k | 3.2k | 230.02 | |
| Chevron Corporation (CVX) | 0.6 | $675k | 4.0k | 168.62 | |
| Anthem (ELV) | 0.6 | $647k | 1.5k | 435.55 | |
| CSX Corporation (CSX) | 0.6 | $627k | 20k | 30.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $611k | 1.4k | 434.99 | |
| Martin Marietta Materials (MLM) | 0.5 | $594k | 1.4k | 410.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $580k | 1.4k | 408.96 | |
| Vulcan Materials Company (VMC) | 0.5 | $573k | 2.8k | 202.02 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $566k | 6.4k | 88.26 | |
| Altria (MO) | 0.5 | $558k | 13k | 42.05 | |
| salesforce (CRM) | 0.5 | $557k | 2.7k | 202.78 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $544k | 6.1k | 88.54 | |
| Home Depot (HD) | 0.5 | $538k | 1.8k | 302.16 | |
| Tesla Motors (TSLA) | 0.5 | $532k | 2.1k | 250.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $526k | 19k | 28.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $523k | 19k | 27.40 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $512k | 11k | 45.95 | |
| Walt Disney Company (DIS) | 0.4 | $483k | 6.0k | 81.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $458k | 4.0k | 115.01 | |
| Analog Devices (ADI) | 0.4 | $444k | 2.5k | 175.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $431k | 41k | 10.40 | |
| Ford Motor Company (F) | 0.4 | $423k | 34k | 12.42 | |
| Coca-Cola Company (KO) | 0.4 | $419k | 7.5k | 55.98 | |
| Lamb Weston Hldgs (LW) | 0.4 | $406k | 4.4k | 92.46 | |
| Pfizer (PFE) | 0.4 | $399k | 12k | 33.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $395k | 5.7k | 69.82 | |
| Philip Morris International (PM) | 0.4 | $395k | 4.3k | 92.58 | |
| Southern Company (SO) | 0.3 | $381k | 5.9k | 64.72 | |
| Boeing Company (BA) | 0.3 | $375k | 2.0k | 191.72 | |
| Cardinal Health (CAH) | 0.3 | $362k | 4.2k | 86.82 | |
| Bank of America Corporation (BAC) | 0.3 | $346k | 13k | 27.38 | |
| Iron Mountain (IRM) | 0.3 | $344k | 5.8k | 59.45 | |
| Verizon Communications (VZ) | 0.3 | $333k | 10k | 32.41 | |
| ConAgra Foods (CAG) | 0.3 | $330k | 12k | 27.42 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $328k | 1.1k | 292.29 | |
| FedEx Corporation (FDX) | 0.3 | $325k | 1.2k | 264.92 | |
| Pepsi (PEP) | 0.3 | $316k | 1.9k | 169.44 | |
| Nike CL B (NKE) | 0.3 | $314k | 3.3k | 95.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $290k | 2.4k | 120.85 | |
| Cummins (CMI) | 0.3 | $279k | 1.2k | 228.37 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $275k | 2.7k | 101.86 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $274k | 692.00 | 395.91 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $273k | 2.7k | 102.28 | |
| McDonald's Corporation (MCD) | 0.2 | $268k | 1.0k | 263.44 | |
| Kroger (KR) | 0.2 | $264k | 5.9k | 44.75 | |
| Lowe's Companies (LOW) | 0.2 | $260k | 1.3k | 207.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $257k | 2.1k | 122.29 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $240k | 5.5k | 43.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $236k | 6.4k | 37.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $232k | 15k | 16.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $217k | 1.5k | 145.27 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $211k | 3.5k | 60.17 | |
| Fifth Third Ban (FITB) | 0.2 | $210k | 8.3k | 25.33 | |
| Micron Technology (MU) | 0.2 | $206k | 3.0k | 68.03 | |
| Ecolab (ECL) | 0.2 | $205k | 1.2k | 169.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $205k | 4.1k | 50.29 | |
| Progressive Corporation (PGR) | 0.2 | $205k | 1.5k | 139.30 | |
| American Express Company (AXP) | 0.2 | $203k | 1.4k | 149.19 | |
| Nucor Corporation (NUE) | 0.2 | $202k | 1.3k | 156.35 | |
| At&t (T) | 0.1 | $154k | 10k | 15.02 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $77k | 10k | 7.64 |
