Kapstone Financial Advisors

Kapstone Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $38M 57k 669.30
Strategy Cl A New (MSTR) 10.9 $23M 72k 322.21
Apple (AAPL) 10.1 $22M 85k 254.63
Ishares Tr Core High Dv Etf (HDV) 5.8 $12M 101k 122.45
Palantir Technologies Cl A (PLTR) 3.5 $7.3M 40k 182.42
Meta Platforms Cl A (META) 2.9 $6.2M 8.4k 734.38
Microsoft Corporation (MSFT) 2.6 $5.4M 11k 517.96
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $5.3M 44k 120.72
Procter & Gamble Company (PG) 2.3 $4.8M 31k 153.65
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $4.3M 30k 140.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.2M 7.0k 600.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.9M 16k 243.10
NVIDIA Corporation (NVDA) 1.8 $3.8M 20k 186.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.5M 7.4k 468.41
Abbvie (ABBV) 1.5 $3.2M 14k 231.54
Ishares Tr Select Divid Etf (DVY) 1.5 $3.1M 22k 142.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 5.7k 502.74
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 8.9k 315.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 9.5k 243.55
Philip Morris International (PM) 1.1 $2.3M 14k 162.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $2.0M 21k 93.64
Amazon (AMZN) 0.9 $1.9M 8.6k 219.57
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.6M 24k 68.08
First Tr Exchange-traded Growth Strength (FTGS) 0.7 $1.5M 42k 35.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.1k 666.18
Johnson & Johnson (JNJ) 0.6 $1.3M 7.2k 185.42
LCNB (LCNB) 0.6 $1.3M 89k 14.99
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 112.75
Cisco Systems (CSCO) 0.5 $1.1M 16k 68.42
Visa Com Cl A (V) 0.5 $1.0M 3.0k 341.40
Marathon Petroleum Corp (MPC) 0.5 $1.0M 5.2k 192.74
Altria (MO) 0.5 $1.0M 15k 66.06
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.1k 925.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $981k 15k 67.26
Paychex (PAYX) 0.4 $951k 7.5k 126.76
Duke Energy Corp Com New (DUK) 0.4 $853k 6.9k 123.75
Cardinal Health (CAH) 0.4 $848k 5.4k 156.96
Martin Marietta Materials (MLM) 0.4 $814k 1.3k 630.28
Uber Technologies (UBER) 0.4 $798k 8.1k 97.97
Vulcan Materials Company (VMC) 0.4 $777k 2.5k 307.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $770k 17k 44.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Merck & Co (MRK) 0.3 $710k 8.5k 83.93
Home Depot (HD) 0.3 $703k 1.7k 405.19
Axon Enterprise (AXON) 0.3 $695k 969.00 717.64
Huntington Bancshares Incorporated (HBAN) 0.3 $693k 40k 17.27
Analog Devices (ADI) 0.3 $672k 2.7k 245.70
CSX Corporation (CSX) 0.3 $667k 19k 35.51
Ford Motor Company (F) 0.3 $605k 51k 11.96
Bank of America Corporation (BAC) 0.3 $596k 12k 51.59
Chevron Corporation (CVX) 0.3 $569k 3.7k 155.29
Lockheed Martin Corporation (LMT) 0.3 $562k 1.1k 499.21
Intuitive Surgical Com New (ISRG) 0.3 $558k 1.2k 447.23
Southern Company (SO) 0.3 $537k 5.7k 94.77
Iron Mountain (IRM) 0.2 $530k 5.2k 101.94
Cummins (CMI) 0.2 $516k 1.2k 422.21
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $513k 3.7k 140.05
Coca-Cola Company (KO) 0.2 $505k 7.6k 66.32
D.R. Horton (DHI) 0.2 $470k 2.8k 169.47
Micron Technology (MU) 0.2 $440k 2.6k 167.32
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.2 $433k 31k 13.96
American Express Company (AXP) 0.2 $433k 1.3k 332.16
Progressive Corporation (PGR) 0.2 $403k 1.6k 246.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $403k 869.00 463.74
Cincinnati Financial Corporation (CINF) 0.2 $401k 2.5k 158.08
Select Sector Spdr Tr Energy (XLE) 0.2 $398k 4.5k 89.34
Coreweave Com Cl A (CRWV) 0.2 $392k 2.9k 136.85
Mastercard Incorporated Cl A (MA) 0.2 $389k 683.00 568.81
Anthem (ELV) 0.2 $366k 1.1k 323.12
Novartis Sponsored Adr (NVS) 0.2 $346k 2.7k 128.24
First Tr Exchange-traded SHS (QTEC) 0.2 $336k 1.5k 229.61
Kroger (KR) 0.2 $336k 5.0k 67.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $327k 3.2k 103.07
Nebius Group Shs Class A (NBIS) 0.1 $312k 2.8k 112.27
McDonald's Corporation (MCD) 0.1 $309k 1.0k 303.89
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $307k 1.8k 166.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $296k 810.00 365.48
Boeing Company (BA) 0.1 $295k 1.4k 215.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $294k 3.5k 84.00
Verizon Communications (VZ) 0.1 $294k 6.7k 43.95
Lowe's Companies (LOW) 0.1 $292k 1.2k 251.31
Bristol Myers Squibb (BMY) 0.1 $288k 6.4k 45.10
Oracle Corporation (ORCL) 0.1 $286k 1.0k 281.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $285k 1.4k 206.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $277k 845.00 328.17
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 1.6k 170.85
McKesson Corporation (MCK) 0.1 $273k 353.00 772.54
Select Sector Spdr Tr Financial (XLF) 0.1 $272k 5.1k 53.87
FedEx Corporation (FDX) 0.1 $271k 1.1k 235.81
Fifth Third Ban (FITB) 0.1 $270k 6.1k 44.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $270k 4.7k 57.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $269k 21k 13.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $267k 16k 17.01
Aberdeen Global Dynamic Divd F (AGD) 0.1 $263k 20k 13.32
Walt Disney Company (DIS) 0.1 $259k 2.3k 114.50
Kimberly-Clark Corporation (KMB) 0.1 $258k 2.1k 124.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $248k 4.4k 56.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $247k 27k 9.11
Arm Holdings Sponsored Ads (ARM) 0.1 $247k 1.7k 141.49
Docusign (DOCU) 0.1 $239k 3.3k 72.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $238k 2.7k 87.31
Wal-Mart Stores (WMT) 0.1 $233k 2.3k 103.06
Union Pacific Corporation (UNP) 0.1 $220k 930.00 236.37
Metropcs Communications (TMUS) 0.1 $220k 917.00 239.38
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $217k 14k 15.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 1.8k 118.83
Wells Fargo & Company (WFC) 0.1 $214k 2.6k 83.82
Consolidated Edison (ED) 0.1 $212k 2.1k 100.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210k 352.00 596.03
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $209k 14k 14.89
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $205k 2.6k 78.34
S&p Global (SPGI) 0.1 $203k 416.00 486.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $201k 785.00 256.45
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $194k 15k 12.60
ConAgra Foods (CAG) 0.1 $187k 10k 18.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $179k 11k 15.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $166k 11k 14.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $159k 11k 14.25
Gabelli Equity Trust (GAB) 0.1 $149k 24k 6.09
Liberty All Star Equity Sh Ben Int (USA) 0.1 $117k 19k 6.34
Liberty All-Star Growth Fund (ASG) 0.0 $104k 19k 5.55
Net Power Com Cl A (NPWR) 0.0 $52k 17k 3.01