Kapstone Financial Advisors as of June 30, 2024
Portfolio Holdings for Kapstone Financial Advisors
Kapstone Financial Advisors holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $23M | 41k | 547.23 | |
Apple (AAPL) | 12.6 | $19M | 91k | 210.62 | |
Ishares Tr Core High Dv Etf (HDV) | 7.5 | $11M | 105k | 108.70 | |
Microstrategy Cl A New (MSTR) | 6.4 | $9.8M | 7.1k | 1377.48 | |
Procter & Gamble Company (PG) | 3.6 | $5.5M | 33k | 164.92 | |
Meta Platforms Cl A (META) | 3.1 | $4.7M | 9.3k | 504.22 | |
Microsoft Corporation (MSFT) | 2.9 | $4.4M | 9.8k | 446.94 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $3.8M | 32k | 118.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.3M | 18k | 182.15 | |
Ishares Tr Select Divid Etf (DVY) | 1.8 | $2.7M | 23k | 120.98 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $2.7M | 30k | 92.54 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.7M | 7.4k | 364.51 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.4M | 20k | 123.54 | |
Abbvie (ABBV) | 1.6 | $2.4M | 14k | 171.52 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 9.3k | 202.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.8M | 4.5k | 406.80 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.2 | $1.8M | 22k | 84.04 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 9.9k | 183.42 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.7M | 3.6k | 479.11 | |
Amazon (AMZN) | 1.0 | $1.5M | 8.0k | 193.25 | |
Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.5M | 25k | 57.61 | |
Goldman Sachs (GS) | 0.9 | $1.4M | 3.0k | 452.32 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 12k | 115.12 | |
First Tr Exchange Traded Growth Strength (FTGS) | 0.8 | $1.3M | 42k | 30.51 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | 7.3k | 173.48 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.3M | 14k | 91.15 | |
LCNB (LCNB) | 0.8 | $1.2M | 88k | 13.91 | |
Merck & Co (MRK) | 0.8 | $1.2M | 9.9k | 123.80 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.8k | 146.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $975k | 1.8k | 544.22 | |
Anthem (ELV) | 0.6 | $919k | 1.7k | 542.00 | |
Paychex (PAYX) | 0.6 | $893k | 7.5k | 118.56 | |
Cisco Systems (CSCO) | 0.5 | $828k | 17k | 47.51 | |
Visa Com Cl A (V) | 0.5 | $807k | 3.1k | 262.48 | |
Martin Marietta Materials (MLM) | 0.5 | $779k | 1.4k | 541.80 | |
Palantir Technologies Cl A (PLTR) | 0.5 | $754k | 30k | 25.33 | |
Philip Morris International (PM) | 0.5 | $729k | 7.2k | 101.33 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $713k | 13k | 54.75 | |
Vulcan Materials Company (VMC) | 0.5 | $706k | 2.8k | 248.68 | |
Chevron Corporation (CVX) | 0.4 | $666k | 4.3k | 156.42 | |
Lockheed Martin Corporation (LMT) | 0.4 | $660k | 1.4k | 467.10 | |
salesforce (CRM) | 0.4 | $651k | 2.5k | 257.10 | |
Duke Energy Corp Com New (DUK) | 0.4 | $641k | 6.4k | 100.23 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $634k | 17k | 36.66 | |
CSX Corporation (CSX) | 0.4 | $628k | 19k | 33.45 | |
Altria (MO) | 0.4 | $627k | 14k | 45.55 | |
Analog Devices (ADI) | 0.4 | $624k | 2.7k | 228.26 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $612k | 1.00 | 612241.00 | |
Home Depot (HD) | 0.4 | $599k | 1.7k | 344.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $529k | 40k | 13.18 | |
Iron Mountain (IRM) | 0.3 | $519k | 5.8k | 89.62 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $517k | 4.1k | 127.18 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $505k | 17k | 30.03 | |
Bank of America Corporation (BAC) | 0.3 | $502k | 13k | 39.77 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $499k | 1.1k | 444.85 | |
Coca-Cola Company (KO) | 0.3 | $489k | 7.7k | 63.65 | |
D.R. Horton (DHI) | 0.3 | $474k | 3.4k | 140.93 | |
Eli Lilly & Co. (LLY) | 0.3 | $462k | 510.00 | 905.38 | |
Cardinal Health (CAH) | 0.3 | $457k | 4.6k | 98.32 | |
Southern Company (SO) | 0.3 | $457k | 5.9k | 77.57 | |
Bristol Myers Squibb (BMY) | 0.3 | $426k | 10k | 41.53 | |
Tesla Motors (TSLA) | 0.3 | $410k | 2.1k | 197.88 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $407k | 4.0k | 100.65 | |
Micron Technology (MU) | 0.3 | $398k | 3.0k | 131.53 | |
Walt Disney Company (DIS) | 0.2 | $379k | 3.8k | 99.29 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $371k | 7.8k | 47.44 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $370k | 3.8k | 96.13 | |
Lamb Weston Hldgs (LW) | 0.2 | $369k | 4.4k | 84.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $367k | 2.7k | 138.20 | |
Boeing Company (BA) | 0.2 | $365k | 2.0k | 182.05 | |
FedEx Corporation (FDX) | 0.2 | $356k | 1.2k | 299.84 | |
ConAgra Foods (CAG) | 0.2 | $339k | 12k | 28.42 | |
Ford Motor Company (F) | 0.2 | $339k | 27k | 12.54 | |
Cummins (CMI) | 0.2 | $338k | 1.2k | 276.82 | |
Verizon Communications (VZ) | 0.2 | $320k | 7.7k | 41.24 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $315k | 2.7k | 118.09 | |
Progressive Corporation (PGR) | 0.2 | $305k | 1.5k | 207.71 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $305k | 692.00 | 441.16 | |
Lowe's Companies (LOW) | 0.2 | $300k | 1.4k | 220.47 | |
Kroger (KR) | 0.2 | $299k | 6.0k | 49.93 | |
Pepsi (PEP) | 0.2 | $295k | 1.8k | 164.93 | |
Novartis Sponsored Adr (NVS) | 0.2 | $287k | 2.7k | 106.46 | |
American Express Company (AXP) | 0.2 | $284k | 1.2k | 231.55 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $274k | 1.4k | 197.46 | |
McDonald's Corporation (MCD) | 0.2 | $259k | 1.0k | 254.84 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $248k | 3.5k | 70.83 | |
Nike CL B (NKE) | 0.2 | $247k | 3.3k | 75.37 | |
CVS Caremark Corporation (CVS) | 0.2 | $236k | 4.0k | 59.06 | |
Qualcomm (QCOM) | 0.2 | $234k | 1.2k | 199.11 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $226k | 845.00 | 267.51 | |
Fifth Third Ban (FITB) | 0.1 | $223k | 6.1k | 36.49 | |
Wal-Mart Stores (WMT) | 0.1 | $223k | 3.3k | 67.71 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $223k | 2.1k | 106.66 | |
McKesson Corporation (MCK) | 0.1 | $220k | 377.00 | 584.04 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $219k | 12k | 17.67 | |
Union Pacific Corporation (UNP) | 0.1 | $210k | 930.00 | 226.26 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $208k | 700.00 | 297.54 | |
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $208k | 3.7k | 55.50 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $204k | 2.6k | 77.99 | |
Nucor Corporation (NUE) | 0.1 | $204k | 1.3k | 158.08 | |
Valero Energy Corporation (VLO) | 0.1 | $203k | 1.3k | 156.76 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $202k | 4.9k | 41.11 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $139k | 12k | 11.95 | |
Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $138k | 11k | 13.13 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $89k | 11k | 8.17 | |
Liberty All-Star Growth Fund (ASG) | 0.1 | $83k | 16k | 5.34 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $83k | 10k | 8.27 | |
Gabelli Equity Trust (GAB) | 0.0 | $61k | 12k | 5.20 |