Kapstone Financial Advisors

Kapstone Financial Advisors as of March 31, 2024

Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.7 $20M 38k 525.73
Apple (AAPL) 10.7 $16M 91k 171.48
Microstrategy Cl A New (MSTR) 8.1 $12M 7.0k 1704.56
Ishares Tr Core High Dv Etf (HDV) 7.7 $11M 103k 110.21
Procter & Gamble Company (PG) 3.9 $5.7M 35k 162.25
Meta Platforms Cl A (META) 3.1 $4.5M 9.3k 485.58
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $4.0M 33k 120.99
Microsoft Corporation (MSFT) 2.7 $4.0M 9.4k 420.71
Ishares Tr Select Divid Etf (DVY) 2.0 $2.9M 23k 123.18
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.7M 18k 150.93
Abbvie (ABBV) 1.7 $2.5M 14k 182.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.5M 7.4k 337.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.5M 30k 84.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.9M 22k 85.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.9M 4.4k 420.52
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 9.1k 200.29
NVIDIA Corporation (NVDA) 1.2 $1.7M 1.9k 903.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 3.4k 444.01
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.5M 26k 58.06
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 9.7k 152.26
Marathon Petroleum Corp (MPC) 1.0 $1.5M 7.3k 201.50
Amazon (AMZN) 1.0 $1.4M 8.0k 180.38
LCNB (LCNB) 1.0 $1.4M 90k 15.94
Select Sector Spdr Tr Energy (XLE) 0.9 $1.3M 14k 94.41
Merck & Co (MRK) 0.9 $1.3M 9.6k 131.95
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 116.24
Johnson & Johnson (JNJ) 0.9 $1.3M 7.9k 158.19
First Tr Exchange-traded Growth Strength (FTGS) 0.7 $1.0M 34k 30.71
Chipotle Mexican Grill (CMG) 0.7 $1.0M 350.00 2906.77
Cisco Systems (CSCO) 0.7 $979k 20k 49.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $956k 1.8k 523.07
Paychex (PAYX) 0.6 $911k 7.4k 122.80
Martin Marietta Materials (MLM) 0.6 $882k 1.4k 613.94
Visa Com Cl A (V) 0.6 $867k 3.1k 279.10
Anthem (ELV) 0.6 $860k 1.7k 518.68
salesforce (CRM) 0.5 $805k 2.7k 301.18
Vulcan Materials Company (VMC) 0.5 $775k 2.8k 272.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $731k 13k 56.17
CSX Corporation (CSX) 0.5 $704k 19k 37.07
Chevron Corporation (CVX) 0.5 $678k 4.3k 157.74
Home Depot (HD) 0.5 $668k 1.7k 383.60
Palantir Technologies Cl A (PLTR) 0.4 $643k 28k 23.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $634k 1.00 634440.00
Bristol Myers Squibb (BMY) 0.4 $627k 12k 54.23
Duke Energy Corp Com New (DUK) 0.4 $623k 6.4k 96.71
Altria (MO) 0.4 $622k 14k 43.62
Lockheed Martin Corporation (LMT) 0.4 $616k 1.4k 454.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $608k 17k 35.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $602k 5.9k 101.40
Walt Disney Company (DIS) 0.4 $565k 4.6k 122.36
Huntington Bancshares Incorporated (HBAN) 0.4 $560k 40k 13.95
D.R. Horton (DHI) 0.4 $554k 3.4k 164.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $541k 17k 31.79
Analog Devices (ADI) 0.4 $541k 2.7k 197.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $533k 4.1k 131.24
Cardinal Health (CAH) 0.3 $494k 4.4k 111.90
Bank of America Corporation (BAC) 0.3 $479k 13k 37.92
Lamb Weston Hldgs (LW) 0.3 $468k 4.4k 106.53
Iron Mountain (IRM) 0.3 $464k 5.8k 80.21
Intuitive Surgical Com New (ISRG) 0.3 $448k 1.1k 399.09
Coca-Cola Company (KO) 0.3 $443k 7.2k 61.18
Boeing Company (BA) 0.3 $430k 2.2k 193.03
Southern Company (SO) 0.3 $427k 6.0k 71.74
CVS Caremark Corporation (CVS) 0.3 $425k 5.3k 79.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $406k 4.0k 100.54
Philip Morris International (PM) 0.3 $391k 4.3k 91.62
Tesla Motors (TSLA) 0.3 $383k 2.2k 175.79
Delta Air Lines Inc Del Com New (DAL) 0.3 $374k 7.8k 47.87
Eli Lilly & Co. (LLY) 0.2 $362k 465.00 777.96
Cummins (CMI) 0.2 $360k 1.2k 294.54
Ford Motor Company (F) 0.2 $359k 27k 13.28
ConAgra Foods (CAG) 0.2 $357k 12k 29.64
Micron Technology (MU) 0.2 $357k 3.0k 117.89
Verizon Communications (VZ) 0.2 $353k 8.4k 41.96
Lowe's Companies (LOW) 0.2 $347k 1.4k 254.74
FedEx Corporation (FDX) 0.2 $344k 1.2k 289.74
Kroger (KR) 0.2 $343k 6.0k 57.13
Mastercard Incorporated Cl A (MA) 0.2 $333k 692.00 481.57
Cincinnati Financial Corporation (CINF) 0.2 $331k 2.7k 124.16
Pepsi (PEP) 0.2 $318k 1.8k 175.01
Kimberly-Clark Corporation (KMB) 0.2 $315k 2.4k 129.35
Nike CL B (NKE) 0.2 $308k 3.3k 93.98
Progressive Corporation (PGR) 0.2 $304k 1.5k 206.82
Fifth Third Ban (FITB) 0.2 $302k 8.1k 37.21
American Express Company (AXP) 0.2 $297k 1.3k 227.69
McDonald's Corporation (MCD) 0.2 $292k 1.0k 281.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $285k 1.5k 190.68
Novartis Sponsored Adr (NVS) 0.2 $261k 2.7k 96.73
Nucor Corporation (NUE) 0.2 $255k 1.3k 197.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $248k 3.5k 70.72
Select Sector Spdr Tr Financial (XLF) 0.2 $240k 5.7k 42.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $231k 2.1k 110.52
Pfizer (PFE) 0.2 $229k 8.3k 27.75
Union Pacific Corporation (UNP) 0.2 $229k 930.00 245.93
Norfolk Southern (NSC) 0.2 $227k 890.00 254.87
Blackstone Group Inc Com Cl A (BX) 0.2 $225k 1.7k 131.37
Valero Energy Corporation (VLO) 0.2 $221k 1.3k 170.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 845.00 259.90
ConocoPhillips (COP) 0.1 $210k 1.7k 127.28
McKesson Corporation (MCK) 0.1 $204k 380.00 536.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 700.00 288.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $82k 10k 8.20