Kapstone Financial Advisors

Kapstone Financial Advisors as of June 30, 2023

Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.3 $19M 95k 195.61
Ishares Tr Core S&p500 Etf (IVV) 12.8 $15M 34k 458.90
Ishares Tr Core High Dv Etf (HDV) 8.9 $11M 104k 103.75
Procter & Gamble Company (PG) 4.5 $5.5M 35k 156.25
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $3.5M 31k 110.05
Meta Platforms Cl A (META) 2.5 $3.0M 9.3k 322.71
Microsoft Corporation (MSFT) 2.4 $2.9M 8.8k 336.33
Ishares Tr Select Divid Etf (DVY) 2.3 $2.8M 24k 117.18
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.5M 19k 131.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.2M 7.8k 283.84
Abbvie (ABBV) 1.7 $2.1M 14k 148.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $1.9M 27k 72.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.8M 24k 76.38
LCNB (LCNB) 1.4 $1.7M 95k 17.48
Microstrategy Cl A New (MSTR) 1.2 $1.5M 3.4k 434.98
Johnson & Johnson (JNJ) 1.2 $1.4M 8.5k 168.89
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.4M 27k 53.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 3.9k 352.26
Select Sector Spdr Tr Energy (XLE) 1.1 $1.3M 15k 87.07
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 8.5k 157.17
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 9.6k 131.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 2.8k 382.79
Exxon Mobil Corporation (XOM) 0.9 $1.0M 9.8k 106.62
Cisco Systems (CSCO) 0.9 $1.0M 20k 52.66
Amazon (AMZN) 0.8 $1.0M 7.6k 131.69
Merck & Co (MRK) 0.8 $982k 9.3k 105.28
Marathon Petroleum Corp (MPC) 0.8 $969k 7.2k 134.94
Paychex (PAYX) 0.8 $933k 7.4k 125.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $825k 1.8k 456.48
Bristol Myers Squibb (BMY) 0.7 $808k 13k 61.53
Visa Com Cl A (V) 0.6 $766k 3.2k 239.79
Lamb Weston Hldgs (LW) 0.6 $711k 6.9k 103.17
Martin Marietta Materials (MLM) 0.6 $680k 1.5k 453.28
CSX Corporation (CSX) 0.6 $679k 20k 33.31
NVIDIA Corporation (NVDA) 0.6 $668k 1.4k 465.07
Anthem (ELV) 0.5 $640k 1.4k 468.14
Vulcan Materials Company (VMC) 0.5 $636k 2.8k 223.97
salesforce (CRM) 0.5 $635k 2.8k 224.27
Chevron Corporation (CVX) 0.5 $620k 3.8k 162.30
Boeing Company (BA) 0.5 $619k 2.6k 238.05
Lockheed Martin Corporation (LMT) 0.5 $605k 1.3k 451.28
Ford Motor Company (F) 0.5 $600k 45k 13.42
Altria (MO) 0.5 $600k 13k 45.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $594k 6.1k 96.61
Home Depot (HD) 0.5 $592k 1.8k 332.07
Duke Energy Corp Com New (DUK) 0.5 $589k 6.4k 92.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $576k 12k 49.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $568k 19k 29.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $567k 19k 30.32
Huntington Bancshares Incorporated (HBAN) 0.5 $567k 46k 12.24
Walt Disney Company (DIS) 0.5 $555k 6.2k 89.04
Tesla Motors (TSLA) 0.5 $555k 2.1k 261.07
Analog Devices (ADI) 0.4 $506k 2.5k 199.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $503k 4.0k 126.39
Coca-Cola Company (KO) 0.4 $474k 7.7k 61.77
FedEx Corporation (FDX) 0.4 $441k 1.6k 268.16
CVS Caremark Corporation (CVS) 0.4 $436k 5.9k 73.95
Pfizer (PFE) 0.4 $424k 12k 35.61
Philip Morris International (PM) 0.3 $419k 4.3k 98.25
Southern Company (SO) 0.3 $418k 5.9k 71.28
Verizon Communications (VZ) 0.3 $413k 12k 33.43
ConAgra Foods (CAG) 0.3 $392k 12k 32.57
Bank of America Corporation (BAC) 0.3 $383k 12k 31.62
Intuitive Surgical Com New (ISRG) 0.3 $364k 1.1k 323.95
Cardinal Health (CAH) 0.3 $363k 4.0k 91.64
Nike CL B (NKE) 0.3 $359k 3.3k 109.40
Iron Mountain (IRM) 0.3 $358k 5.8k 61.78
Pepsi (PEP) 0.3 $347k 1.9k 186.82
Cummins (CMI) 0.3 $324k 1.2k 264.89
Kimberly-Clark Corporation (KMB) 0.3 $309k 2.4k 129.00
McDonald's Corporation (MCD) 0.2 $295k 1.0k 291.07
Lowe's Companies (LOW) 0.2 $291k 1.3k 232.36
Palantir Technologies Cl A (PLTR) 0.2 $290k 15k 19.99
Cincinnati Financial Corporation (CINF) 0.2 $289k 2.7k 108.40
Novartis Sponsored Adr (NVS) 0.2 $278k 2.7k 103.32
Kroger (KR) 0.2 $278k 5.7k 48.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $278k 6.1k 45.40
Mastercard Incorporated Cl A (MA) 0.2 $275k 692.00 397.07
Ishares Tr Ishares Biotech (IBB) 0.2 $270k 2.1k 128.05
Ishares Tr Core Total Usd (IUSB) 0.2 $247k 5.5k 44.93
Metropcs Communications (TMUS) 0.2 $236k 1.7k 137.26
Fifth Third Ban (FITB) 0.2 $236k 8.2k 28.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $235k 1.5k 157.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $234k 4.2k 56.27
American Express Company (AXP) 0.2 $231k 1.4k 169.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $229k 2.4k 93.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $224k 3.5k 64.11
Ecolab (ECL) 0.2 $224k 1.2k 185.17
Nucor Corporation (NUE) 0.2 $223k 1.3k 173.00
UnitedHealth (UNH) 0.2 $221k 438.00 504.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $219k 2.1k 104.64
Union Pacific Corporation (UNP) 0.2 $219k 946.00 231.50
Micron Technology (MU) 0.2 $214k 3.0k 70.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $211k 925.00 227.73
Dominion Resources (D) 0.2 $211k 4.0k 52.30
Norfolk Southern (NSC) 0.2 $208k 890.00 233.97
At&t (T) 0.2 $208k 15k 14.30
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $205k 8.4k 24.59
Select Sector Spdr Tr Financial (XLF) 0.2 $202k 5.7k 35.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $83k 10k 8.29