Kapstone Financial Advisors

Kapstone Financial Advisors as of June 30, 2025

Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $33M 53k 620.90
Microstrategy Cl A New (MSTR) 14.2 $29M 71k 404.23
Apple (AAPL) 8.9 $18M 87k 205.17
Ishares Tr Core High Dv Etf (HDV) 5.8 $12M 100k 117.17
Meta Platforms Cl A (META) 3.4 $6.9M 9.3k 738.09
Palantir Technologies Cl A (PLTR) 2.7 $5.4M 39k 136.32
Microsoft Corporation (MSFT) 2.6 $5.2M 10k 497.42
Procter & Gamble Company (PG) 2.5 $5.0M 32k 159.32
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $4.5M 41k 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $4.2M 31k 133.31
NVIDIA Corporation (NVDA) 1.7 $3.4M 22k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.3M 6.0k 551.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.1M 7.4k 424.58
Ishares Tr Select Divid Etf (DVY) 1.5 $2.9M 22k 132.81
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 16k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 5.9k 485.77
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 9.3k 289.91
Abbvie (ABBV) 1.3 $2.6M 14k 185.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.1M 23k 90.89
Amazon (AMZN) 1.0 $1.9M 8.8k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 9.8k 177.39
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $1.7M 49k 34.19
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.5M 24k 63.94
Philip Morris International (PM) 0.7 $1.5M 8.0k 182.13
LCNB (LCNB) 0.6 $1.3M 89k 14.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.1k 617.85
Exxon Mobil Corporation (XOM) 0.6 $1.2M 12k 107.80
Johnson & Johnson (JNJ) 0.6 $1.2M 7.8k 152.75
Paychex (PAYX) 0.5 $1.1M 7.5k 145.46
Marathon Petroleum Corp (MPC) 0.5 $1.1M 6.5k 166.11
Cisco Systems (CSCO) 0.5 $1.1M 16k 69.38
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 989.94
Visa Com Cl A (V) 0.5 $1.0M 2.9k 355.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $932k 15k 62.74
Cardinal Health (CAH) 0.5 $907k 5.4k 168.00
Altria (MO) 0.5 $903k 15k 58.63
Duke Energy Corp Com New (DUK) 0.4 $840k 7.1k 118.00
Axon Enterprise (AXON) 0.4 $777k 939.00 827.94
Merck & Co (MRK) 0.4 $752k 9.5k 79.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Martin Marietta Materials (MLM) 0.4 $722k 1.3k 548.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $705k 17k 40.78
Vulcan Materials Company (VMC) 0.4 $704k 2.7k 260.82
Huntington Bancshares Incorporated (HBAN) 0.3 $672k 40k 16.76
salesforce (CRM) 0.3 $657k 2.4k 272.69
Analog Devices (ADI) 0.3 $651k 2.7k 238.02
Home Depot (HD) 0.3 $636k 1.7k 366.64
Ford Motor Company (F) 0.3 $627k 58k 10.85
Fifth Third Ban (FITB) 0.3 $620k 15k 41.13
CSX Corporation (CSX) 0.3 $613k 19k 32.63
Intuitive Surgical Com New (ISRG) 0.3 $610k 1.1k 543.41
Iron Mountain (IRM) 0.3 $594k 5.8k 102.57
Bank of America Corporation (BAC) 0.3 $546k 12k 47.32
Progressive Corporation (PGR) 0.3 $544k 2.0k 266.86
Coca-Cola Company (KO) 0.3 $544k 7.7k 70.75
Southern Company (SO) 0.3 $540k 5.9k 91.83
Lockheed Martin Corporation (LMT) 0.3 $528k 1.1k 463.14
Anthem (ELV) 0.3 $527k 1.4k 388.96
Chevron Corporation (CVX) 0.3 $513k 3.6k 143.19
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $497k 3.7k 135.73
Select Sector Spdr Tr Energy (XLE) 0.2 $478k 5.6k 84.81
American Express Company (AXP) 0.2 $416k 1.3k 318.98
Uber Technologies (UBER) 0.2 $415k 4.4k 93.30
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.2 $401k 18k 22.17
Cummins (CMI) 0.2 $400k 1.2k 327.37
Micron Technology (MU) 0.2 $386k 3.1k 123.25
D.R. Horton (DHI) 0.2 $385k 3.0k 128.92
Cincinnati Financial Corporation (CINF) 0.2 $378k 2.5k 148.91
Kroger (KR) 0.2 $366k 5.1k 71.73
Mastercard Incorporated Cl A (MA) 0.2 $350k 623.00 561.94
Boeing Company (BA) 0.2 $340k 1.6k 209.53
Bristol Myers Squibb (BMY) 0.2 $332k 7.2k 46.29
Novartis Sponsored Adr (NVS) 0.2 $326k 2.7k 121.01
Coreweave Com Cl A (CRWV) 0.2 $326k 2.0k 163.06
Walt Disney Company (DIS) 0.2 $324k 2.6k 124.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $323k 3.2k 100.70
Wal-Mart Stores (WMT) 0.2 $322k 3.3k 97.78
First Tr Exchange-traded SHS (QTEC) 0.2 $311k 1.5k 212.83
Verizon Communications (VZ) 0.2 $304k 7.0k 43.27
McDonald's Corporation (MCD) 0.1 $297k 1.0k 292.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $296k 6.0k 49.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $288k 653.00 440.65
Arm Holdings Sponsored Ads (ARM) 0.1 $282k 1.7k 161.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $280k 17k 16.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $278k 3.5k 79.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $269k 1.4k 195.44
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.1k 128.92
Select Sector Spdr Tr Financial (XLF) 0.1 $265k 5.1k 52.37
FedEx Corporation (FDX) 0.1 $264k 1.2k 227.31
McKesson Corporation (MCK) 0.1 $262k 357.00 732.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $257k 845.00 303.93
Docusign (DOCU) 0.1 $256k 3.3k 77.89
ConAgra Foods (CAG) 0.1 $244k 12k 20.47
Blackstone Group Inc Com Cl A (BX) 0.1 $242k 1.6k 149.58
Metropcs Communications (TMUS) 0.1 $238k 1.0k 238.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $238k 700.00 339.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $235k 19k 12.62
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $234k 1.6k 144.91
Lowe's Companies (LOW) 0.1 $229k 1.0k 221.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.1k 109.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 2.7k 83.48
Oracle Corporation (ORCL) 0.1 $222k 1.0k 218.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $222k 25k 8.89
Union Pacific Corporation (UNP) 0.1 $214k 930.00 230.08
Consolidated Edison (ED) 0.1 $212k 2.1k 100.35
Gilead Sciences (GILD) 0.1 $210k 1.9k 110.87
Enterprise Products Partners (EPD) 0.1 $205k 6.6k 31.01
Wells Fargo & Company (WFC) 0.1 $205k 2.6k 80.12
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.1 $200k 2.8k 70.76
Aberdeen Global Dynamic Divd F (AGD) 0.1 $199k 18k 11.04
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $182k 13k 14.34
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $179k 14k 12.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $174k 11k 15.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $165k 11k 14.89
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $158k 15k 10.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $155k 11k 13.87
Gabelli Equity Trust (GAB) 0.1 $123k 21k 5.82
Liberty All Star Equity Sh Ben Int (USA) 0.1 $103k 15k 6.81
Liberty All-Star Growth Fund (ASG) 0.1 $101k 18k 5.47
Net Power Com Cl A (NPWR) 0.0 $43k 17k 2.47