Kapstone Financial Advisors

Kapstone Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $29M 48k 604.91
Microstrategy Cl A New (MSTR) 12.8 $24M 71k 341.25
Apple (AAPL) 11.5 $22M 90k 239.36
Ishares Tr Core High Dv Etf (HDV) 6.3 $12M 103k 114.47
Meta Platforms Cl A (META) 3.3 $6.2M 9.1k 676.49
Procter & Gamble Company (PG) 2.8 $5.2M 31k 166.23
Microsoft Corporation (MSFT) 2.3 $4.3M 9.8k 442.33
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $4.2M 32k 131.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.6M 35k 103.79
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.3M 17k 195.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.0M 7.4k 409.56
Ishares Tr Select Divid Etf (DVY) 1.6 $3.0M 22k 134.65
Palantir Technologies Cl A (PLTR) 1.6 $2.9M 37k 79.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.6M 5.0k 520.83
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 9.4k 266.58
Abbvie (ABBV) 1.3 $2.5M 14k 175.26
NVIDIA Corporation (NVDA) 1.3 $2.4M 19k 123.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 4.9k 469.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.9M 21k 90.11
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 9.4k 197.18
Amazon (AMZN) 1.0 $1.8M 7.5k 237.07
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.6M 25k 63.11
Constellation Energy (CEG) 0.8 $1.5M 5.2k 291.89
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $1.5M 47k 32.71
LCNB (LCNB) 0.7 $1.3M 87k 15.37
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 108.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 1.9k 601.81
Johnson & Johnson (JNJ) 0.6 $1.1M 7.6k 151.15
Paychex (PAYX) 0.6 $1.1M 7.5k 146.89
Marathon Petroleum Corp (MPC) 0.6 $1.1M 7.3k 151.39
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.1k 964.02
Philip Morris International (PM) 0.5 $990k 7.6k 129.58
Visa Com Cl A (V) 0.5 $973k 2.9k 335.90
Cisco Systems (CSCO) 0.5 $943k 16k 59.55
Merck & Co (MRK) 0.5 $930k 9.5k 98.28
salesforce (CRM) 0.5 $852k 2.4k 354.00
Tesla Motors (TSLA) 0.5 $846k 2.2k 389.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $825k 13k 62.72
Vulcan Materials Company (VMC) 0.4 $735k 2.7k 272.20
Select Sector Spdr Tr Energy (XLE) 0.4 $728k 8.1k 89.70
Home Depot (HD) 0.4 $720k 1.7k 413.42
Martin Marietta Materials (MLM) 0.4 $710k 1.3k 539.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $705k 1.00 704680.00
Duke Energy Corp Com New (DUK) 0.4 $703k 6.4k 110.62
Altria (MO) 0.4 $700k 13k 52.66
Huntington Bancshares Incorporated (HBAN) 0.4 $689k 40k 17.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $662k 17k 38.29
Lockheed Martin Corporation (LMT) 0.3 $655k 1.4k 454.36
Intuitive Surgical Com New (ISRG) 0.3 $643k 1.1k 572.71
CSX Corporation (CSX) 0.3 $619k 19k 32.98
Cardinal Health (CAH) 0.3 $614k 4.8k 127.76
Bristol Myers Squibb (BMY) 0.3 $590k 10k 59.05
Chevron Corporation (CVX) 0.3 $589k 3.8k 155.69
Iron Mountain (IRM) 0.3 $583k 5.8k 100.61
Analog Devices (ADI) 0.3 $574k 2.7k 209.91
Anthem (ELV) 0.3 $552k 1.4k 400.30
Bank of America Corporation (BAC) 0.3 $546k 12k 46.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $499k 16k 31.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $490k 3.7k 133.79
Southern Company (SO) 0.3 $488k 5.9k 82.83
Coca-Cola Company (KO) 0.3 $483k 7.7k 62.83
D.R. Horton (DHI) 0.2 $446k 3.1k 141.93
Cummins (CMI) 0.2 $432k 1.2k 353.88
Delta Air Lines Inc Del Com New (DAL) 0.2 $426k 6.2k 68.43
Axon Enterprise (AXON) 0.2 $424k 663.00 639.97
American Express Company (AXP) 0.2 $387k 1.2k 315.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $383k 3.8k 102.03
Progressive Corporation (PGR) 0.2 $382k 1.6k 246.40
Cincinnati Financial Corporation (CINF) 0.2 $351k 2.5k 138.26
Kroger (KR) 0.2 $348k 5.7k 61.06
Mastercard Incorporated Cl A (MA) 0.2 $333k 607.00 548.80
Kimberly-Clark Corporation (KMB) 0.2 $324k 2.5k 129.67
Wal-Mart Stores (WMT) 0.2 $322k 3.3k 97.50
FedEx Corporation (FDX) 0.2 $319k 1.2k 275.06
ConAgra Foods (CAG) 0.2 $309k 12k 25.90
Boeing Company (BA) 0.2 $308k 1.8k 173.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $303k 17k 18.41
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 1.6k 185.38
Verizon Communications (VZ) 0.2 $296k 7.3k 40.28
Walt Disney Company (DIS) 0.2 $296k 2.6k 113.19
McDonald's Corporation (MCD) 0.2 $295k 1.0k 290.11
Novartis Sponsored Adr (NVS) 0.1 $277k 2.7k 102.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $274k 3.5k 78.22
Lamb Weston Hldgs (LW) 0.1 $270k 4.4k 61.51
Lowe's Companies (LOW) 0.1 $270k 1.0k 261.73
Micron Technology (MU) 0.1 $269k 3.0k 89.01
Fifth Third Ban (FITB) 0.1 $268k 6.1k 44.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $261k 1.3k 196.00
Arm Holdings Sponsored Ads (ARM) 0.1 $257k 1.7k 147.60
Select Sector Spdr Tr Financial (XLF) 0.1 $253k 4.9k 51.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $252k 845.00 298.37
Ford Motor Company (F) 0.1 $248k 24k 10.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 2.1k 118.32
Metropcs Communications (TMUS) 0.1 $235k 1.0k 235.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $232k 700.00 331.97
Union Pacific Corporation (UNP) 0.1 $232k 930.00 249.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $228k 4.0k 57.37
Enterprise Products Partners (EPD) 0.1 $223k 6.6k 33.65
McKesson Corporation (MCK) 0.1 $222k 368.00 603.18
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $209k 1.6k 129.58
Pepsi (PEP) 0.1 $207k 1.4k 150.37
Eli Lilly & Co. (LLY) 0.1 $203k 252.00 804.08
Wells Fargo & Company (WFC) 0.1 $200k 2.6k 78.37
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $196k 16k 11.96
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $185k 13k 14.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $170k 14k 12.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $167k 11k 15.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $160k 11k 14.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $158k 18k 8.71
Net Power Com Cl A (NPWR) 0.1 $148k 17k 8.48
Aberdeen Global Dynamic Divd F (AGD) 0.1 $132k 13k 10.07
Liberty All-Star Growth Fund (ASG) 0.1 $101k 18k 5.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 10k 8.56
Gabelli Equity Trust (GAB) 0.0 $65k 12k 5.54