13F HOLDINGS REPORT
Kapstone Financial Advisors LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000185
Total Value
$110.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,665 | $15.8M | 14.28% |
| 2 | ISHARES TR | 464287200 | 33,441 | $13.9M | 12.52% |
| 3 | ISHARES TR | 46429B663 | 103,362 | $10.8M | 9.72% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 35,482 | $5.4M | 4.86% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 32,238 | $3.5M | 3.11% |
| 6 | ISHARES TR | 464287168 | 24,238 | $2.9M | 2.60% |
| 7 | MICROSOFT CORP | MSFT | 8,758 | $2.5M | 2.29% |
| 8 | ABBVIE INC | ABBV | 13,821 | $2.2M | 2.03% |
| 9 | ALPHABET INC | GOOG | 20,421 | $2.2M | 1.98% |
| 10 | META PLATFORMS INC | META | 9,400 | $2.1M | 1.87% |
| 11 | ISHARES TR | 464287614 | 7,830 | $1.9M | 1.73% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,124 | $1.8M | 1.61% |
| 13 | ISHARES TR | 464287309 | 26,121 | $1.7M | 1.52% |
| 14 | LCNB CORP | LCNB | 94,527 | $1.6M | 1.47% |
| 15 | JOHNSON & JOHNSON | JNJ | 8,678 | $1.4M | 1.30% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 16,192 | $1.4M | 1.27% |
| 17 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 16,025 | $1.4M | 1.26% |
| 18 | ISHARES TR | 46434V621 | 27,050 | $1.4M | 1.24% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,895 | $1.2M | 1.12% |
| 20 | JPMORGAN CHASE & CO | VYLD | 8,860 | $1.1M | 1.03% |
| 21 | EXXON MOBIL CORP | XOM | 9,831 | $1.1M | 1.03% |
| 22 | MERCK & CO INC | MRK | 9,263 | $1.1M | 0.97% |
| 23 | ALPHABET INC | GOOG | 9,635 | $1.0M | 0.94% |
| 24 | CISCO SYS INC | CSCO | 19,916 | $1.0M | 0.91% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,614 | $962,405 | 0.87% |
| 26 | MARATHON PETE CORP | MARA | 7,089 | $924,973 | 0.83% |
| 27 | PAYCHEX INC | PAYX | 7,416 | $810,198 | 0.73% |
| 28 | DISNEY WALT CO | 254687106 | 7,921 | $798,795 | 0.72% |
| 29 | VISA INC | V | 3,411 | $793,746 | 0.72% |
| 30 | AMAZON COM INC | AMZN | 7,530 | $771,072 | 0.70% |
| 31 | LAMB WESTON HLDGS INC | LW | 6,888 | $754,029 | 0.68% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,718 | $710,341 | 0.64% |
| 33 | INVESCO QQQ TR | IVZ | 2,141 | $683,343 | 0.62% |
| 34 | ALTRIA GROUP INC | MO | 14,451 | $649,859 | 0.59% |
| 35 | CHEVRON CORP NEW | CVX | 3,774 | $649,468 | 0.59% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 6,312 | $625,772 | 0.56% |
| 37 | CSX CORP | CSX | 20,395 | $620,416 | 0.56% |
| 38 | SALESFORCE INC | CRM | 3,072 | $596,029 | 0.54% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,969 | $594,988 | 0.54% |
| 40 | FORD MTR CO DEL | 345370860 | 47,631 | $593,482 | 0.54% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,192 | $586,631 | 0.53% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 1,642 | $572,615 | 0.52% |
| 43 | HUNTINGTON BANCSHARES INC | HBANP | 48,822 | $553,153 | 0.50% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,114 | $552,992 | 0.50% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 13,805 | $542,813 | 0.49% |
| 46 | BOEING CO | BA-PA | 2,506 | $535,354 | 0.48% |
| 47 | HOME DEPOT INC | HD | 1,806 | $527,623 | 0.48% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $507,761 | 0.46% |
| 49 | SPDR SER TR | 78464A763 | 4,083 | $506,823 | 0.46% |
| 50 | PROSHARES TR | 74348A467 | 5,510 | $504,440 | 0.45% |
| 51 | VULCAN MATLS CO | 929160109 | 2,838 | $480,927 | 0.43% |
| 52 | ANALOG DEVICES INC | ADI | 2,540 | $480,314 | 0.43% |
| 53 | COCA COLA CO | KO | 7,563 | $477,615 | 0.43% |
| 54 | CVS HEALTH CORP | CVS | 6,126 | $462,024 | 0.42% |
| 55 | CONAGRA BRANDS INC | CAG | 12,040 | $451,982 | 0.41% |
| 56 | PFIZER INC | PFE | 10,451 | $433,403 | 0.39% |
| 57 | SOUTHERN CO | SOMN | 5,870 | $425,340 | 0.38% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,213 | $419,560 | 0.38% |
| 59 | NIKE INC | NKE | 3,230 | $408,369 | 0.37% |
| 60 | FEDEX CORP | FDX | 1,764 | $407,607 | 0.37% |
| 61 | TESLA INC | TSLA | 2,124 | $394,852 | 0.36% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 3,920 | $391,020 | 0.35% |
| 63 | NVIDIA CORPORATION | NVDA | 1,412 | $373,658 | 0.34% |
| 64 | AT&T INC | T-PC | 18,069 | $360,648 | 0.33% |
| 65 | BANK AMERICA CORP | 060505104 | 12,132 | $346,500 | 0.31% |
| 66 | PEPSICO INC | PEP | 1,875 | $345,712 | 0.31% |
| 67 | KIMBERLY-CLARK CORP | KMB | 2,493 | $342,688 | 0.31% |
| 68 | CARDINAL HEALTH INC | CAH | 3,958 | $319,493 | 0.29% |
| 69 | LOWES COS INC | 548661107 | 1,572 | $316,718 | 0.29% |
| 70 | ISHARES TR | 46434V613 | 6,848 | $316,515 | 0.29% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 1,167 | $311,076 | 0.28% |
| 72 | CINCINNATI FINL CORP | 172062101 | 2,668 | $294,919 | 0.27% |
| 73 | MCDONALDS CORP | MCD | 991 | $286,468 | 0.26% |
| 74 | ISHARES TR | 464287556 | 2,127 | $284,125 | 0.26% |
| 75 | CUMMINS INC | CMI | 1,222 | $282,271 | 0.25% |
| 76 | MASTERCARD INCORPORATED | MA | 742 | $274,280 | 0.25% |
| 77 | DOMINION ENERGY INC | D | 4,655 | $271,666 | 0.24% |
| 78 | T-MOBILE US INC | TMUSZ | 1,722 | $258,937 | 0.23% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,141 | $249,598 | 0.23% |
| 80 | DELTA AIR LINES INC DEL | DAL | 6,892 | $229,974 | 0.21% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,359 | $220,566 | 0.20% |
| 82 | FIFTH THIRD BANCORP | FITBM | 8,197 | $217,794 | 0.20% |
| 83 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,627 | $216,544 | 0.20% |
| 84 | WISDOMTREE TR | WT | 3,500 | $214,861 | 0.19% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,053 | $208,715 | 0.19% |
| 86 | CONSOLIDATED EDISON INC | ED | 2,111 | $207,047 | 0.19% |
| 87 | MICROSTRATEGY INC | STRK | 598 | $203,751 | 0.18% |
| 88 | PROGRESSIVE CORP | 743315103 | 1,470 | $203,169 | 0.18% |
| 89 | ISHARES TR | 464287804 | 2,105 | $202,185 | 0.18% |
| 90 | ECOLAB INC | ECL | 1,211 | $201,934 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908769 | 975 | $200,509 | 0.18% |
| 92 | DOCUSIGN INC | DOCU | 3,593 | $200,058 | 0.18% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 12,600 | $108,108 | 0.10% |
| 94 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,035 | $81,685 | 0.07% |