Kapstone Financial Advisors

Kapstone Financial Advisors as of March 31, 2025

Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $28M 50k 561.90
Microstrategy Cl A New (MSTR) 11.2 $20M 69k 288.27
Apple (AAPL) 10.9 $19M 87k 222.13
Ishares Tr Core High Dv Etf (HDV) 7.0 $13M 103k 121.12
Procter & Gamble Company (PG) 3.1 $5.5M 32k 170.42
Meta Platforms Cl A (META) 3.0 $5.3M 9.1k 576.36
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $4.1M 32k 128.96
Microsoft Corporation (MSFT) 2.1 $3.7M 9.9k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.5M 38k 92.83
Palantir Technologies Cl A (PLTR) 1.8 $3.1M 37k 84.40
Ishares Tr Select Divid Etf (DVY) 1.7 $3.0M 22k 134.29
Abbvie (ABBV) 1.7 $2.9M 14k 209.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 5.7k 468.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.7M 7.4k 361.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 4.9k 532.58
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 17k 154.64
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 9.3k 245.30
NVIDIA Corporation (NVDA) 1.2 $2.2M 20k 108.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.0M 22k 89.64
Amazon (AMZN) 0.9 $1.7M 8.7k 190.26
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.6M 25k 61.78
First Tr Exchange-traded Growth Strength (FTGS) 0.9 $1.5M 51k 29.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 9.6k 156.23
Exxon Mobil Corporation (XOM) 0.8 $1.4M 12k 118.93
LCNB (LCNB) 0.8 $1.4M 92k 14.79
Agnico (AEM) 0.7 $1.3M 12k 108.41
Johnson & Johnson (JNJ) 0.7 $1.2M 7.5k 165.84
Philip Morris International (PM) 0.7 $1.2M 7.6k 158.72
Paychex (PAYX) 0.7 $1.2M 7.5k 154.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 559.39
Marathon Petroleum Corp (MPC) 0.6 $1.1M 7.3k 145.69
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.1k 945.78
Visa Com Cl A (V) 0.6 $1.0M 2.9k 350.48
Cisco Systems (CSCO) 0.6 $978k 16k 61.71
Altria (MO) 0.5 $857k 14k 60.02
Merck & Co (MRK) 0.5 $812k 9.0k 89.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Duke Energy Corp Com New (DUK) 0.4 $776k 6.4k 121.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $749k 13k 58.54
Select Sector Spdr Tr Energy (XLE) 0.4 $743k 8.0k 93.45
Cardinal Health (CAH) 0.4 $662k 4.8k 137.77
salesforce (CRM) 0.4 $646k 2.4k 268.36
Home Depot (HD) 0.4 $637k 1.7k 366.49
Vulcan Materials Company (VMC) 0.4 $630k 2.7k 233.30
Martin Marietta Materials (MLM) 0.4 $629k 1.3k 478.13
Chevron Corporation (CVX) 0.4 $625k 3.7k 167.29
Huntington Bancshares Incorporated (HBAN) 0.3 $602k 40k 15.01
Anthem (ELV) 0.3 $600k 1.4k 434.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $591k 17k 34.20
Fifth Third Ban (FITB) 0.3 $591k 15k 39.20
Intuitive Surgical Com New (ISRG) 0.3 $556k 1.1k 495.27
CSX Corporation (CSX) 0.3 $553k 19k 29.43
Analog Devices (ADI) 0.3 $551k 2.7k 201.67
Coca-Cola Company (KO) 0.3 $550k 7.7k 71.62
Southern Company (SO) 0.3 $541k 5.9k 91.95
Lockheed Martin Corporation (LMT) 0.3 $510k 1.1k 446.71
Iron Mountain (IRM) 0.3 $498k 5.8k 86.04
Ford Motor Company (F) 0.3 $497k 50k 10.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $497k 3.7k 135.68
Bank of America Corporation (BAC) 0.3 $487k 12k 41.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $476k 16k 29.75
Axon Enterprise (AXON) 0.3 $463k 880.00 525.95
Bristol Myers Squibb (BMY) 0.3 $456k 7.5k 60.99
Progressive Corporation (PGR) 0.2 $439k 1.6k 283.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $434k 8.4k 51.78
D.R. Horton (DHI) 0.2 $400k 3.1k 127.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $384k 3.8k 102.18
Cummins (CMI) 0.2 $383k 1.2k 313.32
Kroger (KR) 0.2 $376k 5.5k 67.69
Cincinnati Financial Corporation (CINF) 0.2 $375k 2.5k 147.71
Verizon Communications (VZ) 0.2 $333k 7.3k 45.36
Mastercard Incorporated Cl A (MA) 0.2 $332k 606.00 548.12
American Express Company (AXP) 0.2 $330k 1.2k 269.05
ConAgra Foods (CAG) 0.2 $318k 12k 26.67
McDonald's Corporation (MCD) 0.2 $318k 1.0k 312.37
Novartis Sponsored Adr (NVS) 0.2 $300k 2.7k 111.48
Kimberly-Clark Corporation (KMB) 0.2 $300k 2.1k 142.22
Wal-Mart Stores (WMT) 0.2 $289k 3.3k 87.79
FedEx Corporation (FDX) 0.2 $283k 1.2k 243.78
Boeing Company (BA) 0.2 $277k 1.6k 170.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $274k 17k 16.63
Micron Technology (MU) 0.2 $272k 3.1k 86.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $272k 6.2k 43.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $269k 3.5k 76.95
Metropcs Communications (TMUS) 0.2 $267k 1.0k 266.71
Walt Disney Company (DIS) 0.1 $259k 2.6k 98.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $254k 1.5k 173.56
McKesson Corporation (MCK) 0.1 $248k 368.00 672.99
Select Sector Spdr Tr Financial (XLF) 0.1 $245k 4.9k 49.81
Lowe's Companies (LOW) 0.1 $240k 1.0k 233.23
Consolidated Edison (ED) 0.1 $234k 2.1k 110.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $232k 845.00 274.84
Enterprise Products Partners (EPD) 0.1 $226k 6.6k 34.14
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 1.6k 139.78
Union Pacific Corporation (UNP) 0.1 $220k 930.00 236.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $218k 2.1k 104.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $215k 700.00 306.74
Gilead Sciences (GILD) 0.1 $212k 1.9k 112.05
Eli Lilly & Co. (LLY) 0.1 $208k 252.00 825.91
Pepsi (PEP) 0.1 $206k 1.4k 149.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $206k 2.7k 75.65
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $189k 16k 11.53
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $173k 14k 12.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $165k 14k 12.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $156k 11k 14.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $156k 18k 8.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $148k 11k 13.21
Aberdeen Global Dynamic Divd F (AGD) 0.1 $131k 13k 9.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $92k 11k 8.25
Liberty All-Star Growth Fund (ASG) 0.0 $88k 18k 4.89
Gabelli Equity Trust (GAB) 0.0 $64k 12k 5.51
Net Power Com Cl A (NPWR) 0.0 $46k 17k 2.63