13F HOLDINGS REPORT
Kapstone Financial Advisors LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001951757-23-000680
Total Value
$111.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,939 | $15.9M | 14.33% |
| 2 | ISHARES TR | 464287200 | 35,052 | $15.1M | 13.56% |
| 3 | ISHARES TR | 46429B663 | 104,503 | $10.3M | 9.31% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 34,706 | $5.1M | 4.56% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 31,447 | $3.2M | 2.93% |
| 6 | META PLATFORMS INC | META | 9,320 | $2.8M | 2.52% |
| 7 | MICROSOFT CORP | MSFT | 8,814 | $2.8M | 2.51% |
| 8 | ISHARES TR | 464287168 | 23,758 | $2.6M | 2.30% |
| 9 | ALPHABET INC | GOOG | 19,057 | $2.5M | 2.25% |
| 10 | JPMORGAN CHASE & CO | VYLD | 14,469 | $2.1M | 1.89% |
| 11 | ABBVIE INC | ABBV | 13,987 | $2.1M | 1.88% |
| 12 | ISHARES TR | 464287614 | 7,802 | $2.1M | 1.87% |
| 13 | ISHARES TR | 464287309 | 26,927 | $1.8M | 1.66% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 22,978 | $1.7M | 1.52% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,252 | $1.5M | 1.34% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 15,448 | $1.4M | 1.26% |
| 17 | ISHARES TR | 46434V621 | 27,050 | $1.3M | 1.21% |
| 18 | LCNB CORP | LCNB | 90,727 | $1.3M | 1.17% |
| 19 | JOHNSON & JOHNSON | JNJ | 8,246 | $1.3M | 1.16% |
| 20 | ALPHABET INC | GOOG | 9,425 | $1.2M | 1.12% |
| 21 | EXXON MOBIL CORP | XOM | 10,203 | $1.2M | 1.08% |
| 22 | MICROSTRATEGY INC | STRK | 3,470 | $1.1M | 1.03% |
| 23 | MARATHON PETE CORP | MARA | 7,183 | $1.1M | 0.98% |
| 24 | CISCO SYS INC | CSCO | 19,672 | $1.1M | 0.95% |
| 25 | INVESCO QQQ TR | IVZ | 2,906 | $1.0M | 0.94% |
| 26 | MERCK & CO INC | MRK | 9,327 | $960,215 | 0.86% |
| 27 | AMAZON COM INC | AMZN | 7,268 | $923,908 | 0.83% |
| 28 | PAYCHEX INC | PAYX | 7,416 | $855,287 | 0.77% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,807 | $772,456 | 0.70% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,135 | $762,381 | 0.69% |
| 31 | VISA INC | V | 3,196 | $735,152 | 0.66% |
| 32 | CHEVRON CORP NEW | CVX | 4,005 | $675,323 | 0.61% |
| 33 | ELEVANCE HEALTH INC | ELV | 1,486 | $647,232 | 0.58% |
| 34 | CSX CORP | CSX | 20,395 | $627,146 | 0.56% |
| 35 | NVIDIA CORPORATION | NVDA | 1,405 | $611,161 | 0.55% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 1,446 | $593,554 | 0.53% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,419 | $580,314 | 0.52% |
| 38 | VULCAN MATLS CO | 929160109 | 2,838 | $573,333 | 0.52% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 6,409 | $565,658 | 0.51% |
| 40 | ALTRIA GROUP INC | MO | 13,279 | $558,379 | 0.50% |
| 41 | SALESFORCE INC | CRM | 2,745 | $556,631 | 0.50% |
| 42 | PROSHARES TR | 74348A467 | 6,146 | $544,191 | 0.49% |
| 43 | HOME DEPOT INC | HD | 1,782 | $538,449 | 0.48% |
| 44 | TESLA INC | TSLA | 2,124 | $531,467 | 0.48% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,700 | $526,405 | 0.47% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,080 | $522,792 | 0.47% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,131 | $511,469 | 0.46% |
| 48 | DISNEY WALT CO | 254687106 | 5,955 | $482,653 | 0.43% |
| 49 | SPDR SER TR | 78464A763 | 3,983 | $458,085 | 0.41% |
| 50 | ANALOG DEVICES INC | ADI | 2,534 | $443,678 | 0.40% |
| 51 | HUNTINGTON BANCSHARES INC | HBANP | 41,430 | $430,872 | 0.39% |
| 52 | FORD MTR CO DEL | 345370860 | 34,041 | $422,789 | 0.38% |
| 53 | COCA COLA CO | KO | 7,484 | $418,965 | 0.38% |
| 54 | LAMB WESTON HLDGS INC | LW | 4,388 | $405,714 | 0.37% |
| 55 | PFIZER INC | PFE | 12,031 | $399,068 | 0.36% |
| 56 | CVS HEALTH CORP | CVS | 5,658 | $395,042 | 0.36% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 4,264 | $394,747 | 0.36% |
| 58 | SOUTHERN CO | SOMN | 5,886 | $380,942 | 0.34% |
| 59 | BOEING CO | BA-PA | 1,958 | $375,397 | 0.34% |
| 60 | CARDINAL HEALTH INC | CAH | 4,171 | $362,129 | 0.33% |
| 61 | BANK AMERICA CORP | 060505104 | 12,622 | $345,600 | 0.31% |
| 62 | IRON MTN INC DEL | 46284V101 | 5,788 | $344,097 | 0.31% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 10,276 | $333,045 | 0.30% |
| 64 | CONAGRA BRANDS INC | CAG | 12,040 | $330,137 | 0.30% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 1,122 | $327,949 | 0.30% |
| 66 | FEDEX CORP | FDX | 1,226 | $324,792 | 0.29% |
| 67 | PEPSICO INC | PEP | 1,863 | $315,667 | 0.28% |
| 68 | NIKE INC | NKE | 3,280 | $313,634 | 0.28% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,401 | $290,161 | 0.26% |
| 70 | CUMMINS INC | CMI | 1,222 | $279,070 | 0.25% |
| 71 | NOVARTIS AG | NVSEF | 2,695 | $274,513 | 0.25% |
| 72 | MASTERCARD INCORPORATED | MA | 692 | $273,970 | 0.25% |
| 73 | CINCINNATI FINL CORP | 172062101 | 2,668 | $272,884 | 0.25% |
| 74 | MCDONALDS CORP | MCD | 1,018 | $268,182 | 0.24% |
| 75 | KROGER CO | KR | 5,897 | $263,891 | 0.24% |
| 76 | LOWES COS INC | 548661107 | 1,252 | $260,223 | 0.23% |
| 77 | ISHARES TR | 464287556 | 2,102 | $257,054 | 0.23% |
| 78 | ISHARES TR | 46434V613 | 5,492 | $240,083 | 0.22% |
| 79 | DELTA AIR LINES INC DEL | DAL | 6,381 | $236,084 | 0.21% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 14,500 | $232,000 | 0.21% |
| 81 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,492 | $216,743 | 0.20% |
| 82 | WISDOMTREE TR | WT | 3,500 | $210,595 | 0.19% |
| 83 | FIFTH THIRD BANCORP | FITBM | 8,303 | $210,315 | 0.19% |
| 84 | MICRON TECHNOLOGY INC | MU | 3,025 | $205,791 | 0.19% |
| 85 | ECOLAB INC | ECL | 1,211 | $205,143 | 0.18% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,072 | $204,781 | 0.18% |
| 87 | PROGRESSIVE CORP | 743315103 | 1,470 | $204,771 | 0.18% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,359 | $202,749 | 0.18% |
| 89 | NUCOR CORP | NUE | 1,290 | $201,692 | 0.18% |
| 90 | AT&T INC | T-PC | 10,263 | $154,143 | 0.14% |
| 91 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,035 | $76,667 | 0.07% |