13F HOLDINGS REPORT
Kapstone Financial Advisors LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000488
Total Value
$120.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,462 | $18.5M | 15.30% |
| 2 | ISHARES TR | 464287200 | 33,646 | $15.4M | 12.78% |
| 3 | ISHARES TR | 46429B663 | 103,915 | $10.8M | 8.93% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 34,975 | $5.5M | 4.52% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 31,447 | $3.5M | 2.87% |
| 6 | META PLATFORMS INC | META | 9,317 | $3.0M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 8,765 | $2.9M | 2.44% |
| 8 | ISHARES TR | 464287168 | 23,638 | $2.8M | 2.29% |
| 9 | ALPHABET INC | GOOG | 19,001 | $2.5M | 2.07% |
| 10 | ISHARES TR | 464287614 | 7,802 | $2.2M | 1.83% |
| 11 | ABBVIE INC | ABBV | 13,906 | $2.1M | 1.71% |
| 12 | ISHARES TR | 464287309 | 26,788 | $1.9M | 1.61% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,672 | $1.8M | 1.50% |
| 14 | LCNB CORP | LCNB | 94,527 | $1.7M | 1.37% |
| 15 | MICROSTRATEGY INC | STRK | 3,361 | $1.5M | 1.21% |
| 16 | JOHNSON & JOHNSON | JNJ | 8,536 | $1.4M | 1.19% |
| 17 | ISHARES TR | 46434V621 | 27,050 | $1.4M | 1.19% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,906 | $1.4M | 1.14% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 15,448 | $1.3M | 1.11% |
| 20 | JPMORGAN CHASE & CO | VYLD | 8,469 | $1.3M | 1.10% |
| 21 | ALPHABET INC | GOOG | 9,572 | $1.3M | 1.05% |
| 22 | INVESCO QQQ TR | IVZ | 2,792 | $1.1M | 0.88% |
| 23 | EXXON MOBIL CORP | XOM | 9,803 | $1.0M | 0.87% |
| 24 | CISCO SYS INC | CSCO | 19,672 | $1.0M | 0.86% |
| 25 | AMAZON COM INC | AMZN | 7,633 | $1.0M | 0.83% |
| 26 | MERCK & CO INC | MRK | 9,327 | $981,947 | 0.81% |
| 27 | MARATHON PETE CORP | MARA | 7,183 | $969,274 | 0.80% |
| 28 | PAYCHEX INC | PAYX | 7,416 | $933,007 | 0.77% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,807 | $824,859 | 0.68% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,135 | $808,223 | 0.67% |
| 31 | VISA INC | V | 3,196 | $766,379 | 0.63% |
| 32 | LAMB WESTON HLDGS INC | LW | 6,888 | $710,635 | 0.59% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 1,501 | $680,373 | 0.56% |
| 34 | CSX CORP | CSX | 20,395 | $679,357 | 0.56% |
| 35 | NVIDIA CORPORATION | NVDA | 1,436 | $667,841 | 0.55% |
| 36 | ELEVANCE HEALTH INC | ELV | 1,366 | $639,473 | 0.53% |
| 37 | VULCAN MATLS CO | 929160109 | 2,838 | $635,627 | 0.53% |
| 38 | SALESFORCE INC | CRM | 2,832 | $635,133 | 0.53% |
| 39 | CHEVRON CORP NEW | CVX | 3,820 | $619,986 | 0.51% |
| 40 | BOEING CO | BA-PA | 2,600 | $618,935 | 0.51% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,341 | $605,166 | 0.50% |
| 42 | FORD MTR CO DEL | 345370860 | 44,716 | $600,089 | 0.50% |
| 43 | ALTRIA GROUP INC | MO | 13,279 | $599,943 | 0.50% |
| 44 | PROSHARES TR | 74348A467 | 6,145 | $593,668 | 0.49% |
| 45 | HOME DEPOT INC | HD | 1,782 | $591,749 | 0.49% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 6,396 | $589,391 | 0.49% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,654 | $575,475 | 0.48% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,080 | $568,202 | 0.47% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,700 | $566,984 | 0.47% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 46,322 | $566,981 | 0.47% |
| 51 | DISNEY WALT CO | 254687106 | 6,232 | $554,871 | 0.46% |
| 52 | TESLA INC | TSLA | 2,124 | $554,513 | 0.46% |
| 53 | ANALOG DEVICES INC | ADI | 2,534 | $505,482 | 0.42% |
| 54 | SPDR SER TR | 78464A763 | 3,983 | $503,411 | 0.42% |
| 55 | COCA COLA CO | KO | 7,671 | $473,849 | 0.39% |
| 56 | FEDEX CORP | FDX | 1,646 | $441,391 | 0.37% |
| 57 | CVS HEALTH CORP | CVS | 5,891 | $435,640 | 0.36% |
| 58 | PFIZER INC | PFE | 11,892 | $423,474 | 0.35% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 4,264 | $418,923 | 0.35% |
| 60 | SOUTHERN CO | SOMN | 5,870 | $418,414 | 0.35% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 12,345 | $412,693 | 0.34% |
| 62 | CONAGRA BRANDS INC | CAG | 12,040 | $392,143 | 0.32% |
| 63 | BANK AMERICA CORP | 060505104 | 12,122 | $383,309 | 0.32% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 1,122 | $363,472 | 0.30% |
| 65 | CARDINAL HEALTH INC | CAH | 3,958 | $362,714 | 0.30% |
| 66 | NIKE INC | NKE | 3,280 | $358,832 | 0.30% |
| 67 | IRON MTN INC DEL | 46284V101 | 5,788 | $357,583 | 0.30% |
| 68 | PEPSICO INC | PEP | 1,857 | $346,925 | 0.29% |
| 69 | CUMMINS INC | CMI | 1,222 | $323,693 | 0.27% |
| 70 | KIMBERLY-CLARK CORP | KMB | 2,393 | $308,697 | 0.26% |
| 71 | MCDONALDS CORP | MCD | 1,015 | $295,436 | 0.24% |
| 72 | LOWES COS INC | 548661107 | 1,252 | $290,911 | 0.24% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 14,500 | $289,855 | 0.24% |
| 74 | CINCINNATI FINL CORP | 172062101 | 2,668 | $289,210 | 0.24% |
| 75 | NOVARTIS AG | NVSEF | 2,695 | $278,447 | 0.23% |
| 76 | KROGER CO | KR | 5,734 | $278,328 | 0.23% |
| 77 | DELTA AIR LINES INC DEL | DAL | 6,112 | $277,469 | 0.23% |
| 78 | MASTERCARD INCORPORATED | MA | 692 | $274,772 | 0.23% |
| 79 | ISHARES TR | 464287556 | 2,111 | $270,314 | 0.22% |
| 80 | ISHARES TR | 46434V613 | 5,492 | $246,756 | 0.20% |
| 81 | T-MOBILE US INC | TMUSZ | 1,722 | $236,362 | 0.20% |
| 82 | FIFTH THIRD BANCORP | FITBM | 8,197 | $236,156 | 0.20% |
| 83 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,492 | $234,707 | 0.19% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,162 | $234,196 | 0.19% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,359 | $230,554 | 0.19% |
| 86 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,440 | $229,043 | 0.19% |
| 87 | WISDOMTREE TR | WT | 3,500 | $224,385 | 0.19% |
| 88 | ECOLAB INC | ECL | 1,211 | $224,241 | 0.19% |
| 89 | NUCOR CORP | NUE | 1,290 | $223,170 | 0.18% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 438 | $221,076 | 0.18% |
| 91 | ISHARES TR | 464287804 | 2,093 | $219,012 | 0.18% |
| 92 | UNION PAC CORP | UNP | 946 | $218,999 | 0.18% |
| 93 | MICRON TECHNOLOGY INC | MU | 3,025 | $214,049 | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908769 | 925 | $210,650 | 0.17% |
| 95 | DOMINION ENERGY INC | D | 4,025 | $210,508 | 0.17% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 890 | $208,233 | 0.17% |
| 97 | AT&T INC | T-PC | 14,513 | $207,529 | 0.17% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 8,351 | $205,351 | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 5,704 | $201,522 | 0.17% |
| 100 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,035 | $83,190 | 0.07% |