13F HOLDINGS REPORT
Kapstone Financial Advisors LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000472
Total Value
$146.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,403 | $20.2M | 13.74% |
| 2 | APPLE INC | AAPL | 91,422 | $15.7M | 10.67% |
| 3 | MICROSTRATEGY INC | STRK | 6,974 | $11.9M | 8.09% |
| 4 | ISHARES TR | 46429B663 | 103,189 | $11.4M | 7.74% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 34,973 | $5.7M | 3.86% |
| 6 | META PLATFORMS INC | META | 9,330 | $4.5M | 3.08% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 32,820 | $4.0M | 2.70% |
| 8 | MICROSOFT CORP | MSFT | 9,390 | $4.0M | 2.69% |
| 9 | ISHARES TR | 464287168 | 23,278 | $2.9M | 1.95% |
| 10 | ALPHABET INC | GOOG | 18,172 | $2.7M | 1.87% |
| 11 | ABBVIE INC | ABBV | 13,837 | $2.5M | 1.72% |
| 12 | ISHARES TR | 464287614 | 7,434 | $2.5M | 1.71% |
| 13 | ISHARES TR | 464287309 | 29,586 | $2.5M | 1.70% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,761 | $1.9M | 1.27% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,414 | $1.9M | 1.26% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,119 | $1.8M | 1.24% |
| 17 | NVIDIA CORPORATION | NVDA | 1,907 | $1.7M | 1.17% |
| 18 | INVESCO QQQ TR | IVZ | 3,444 | $1.5M | 1.04% |
| 19 | ISHARES TR | 46434V621 | 25,492 | $1.5M | 1.01% |
| 20 | ALPHABET INC | GOOG | 9,672 | $1.5M | 1.00% |
| 21 | MARATHON PETE CORP | MARA | 7,266 | $1.5M | 1.00% |
| 22 | AMAZON COM INC | AMZN | 7,985 | $1.4M | 0.98% |
| 23 | LCNB CORP | LCNB | 89,757 | $1.4M | 0.97% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 13,967 | $1.3M | 0.90% |
| 25 | MERCK & CO INC | MRK | 9,639 | $1.3M | 0.87% |
| 26 | EXXON MOBIL CORP | XOM | 10,890 | $1.3M | 0.86% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,911 | $1.3M | 0.85% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 33,561 | $1.0M | 0.70% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 350 | $1.0M | 0.69% |
| 30 | CISCO SYS INC | CSCO | 19,615 | $978,985 | 0.67% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,827 | $955,649 | 0.65% |
| 32 | PAYCHEX INC | PAYX | 7,416 | $910,685 | 0.62% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 1,437 | $882,232 | 0.60% |
| 34 | VISA INC | V | 3,105 | $866,592 | 0.59% |
| 35 | ELEVANCE HEALTH INC | ELV | 1,657 | $859,456 | 0.59% |
| 36 | SALESFORCE INC | CRM | 2,671 | $804,452 | 0.55% |
| 37 | VULCAN MATLS CO | 929160109 | 2,838 | $774,547 | 0.53% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,014 | $730,996 | 0.50% |
| 39 | CSX CORP | CSX | 18,978 | $703,514 | 0.48% |
| 40 | CHEVRON CORP NEW | CVX | 4,297 | $677,809 | 0.46% |
| 41 | HOME DEPOT INC | HD | 1,741 | $667,848 | 0.45% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 27,930 | $642,669 | 0.44% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.43% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,553 | $626,543 | 0.43% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 6,437 | $622,522 | 0.42% |
| 46 | ALTRIA GROUP INC | MO | 14,259 | $621,975 | 0.42% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,354 | $615,894 | 0.42% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,280 | $608,083 | 0.41% |
| 49 | PROSHARES TR | 74348A467 | 5,935 | $601,835 | 0.41% |
| 50 | DISNEY WALT CO | 254687106 | 4,618 | $565,058 | 0.38% |
| 51 | HUNTINGTON BANCSHARES INC | HBANP | 40,122 | $559,702 | 0.38% |
| 52 | D R HORTON INC | 23331A109 | 3,365 | $553,711 | 0.38% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,030 | $541,384 | 0.37% |
| 54 | ANALOG DEVICES INC | ADI | 2,734 | $540,758 | 0.37% |
| 55 | SPDR SER TR | 78464A763 | 4,063 | $533,228 | 0.36% |
| 56 | CARDINAL HEALTH INC | CAH | 4,416 | $494,154 | 0.34% |
| 57 | BANK AMERICA CORP | 060505104 | 12,622 | $478,640 | 0.33% |
| 58 | LAMB WESTON HLDGS INC | LW | 4,388 | $467,454 | 0.32% |
| 59 | IRON MTN INC DEL | 46284V101 | 5,788 | $464,255 | 0.32% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 1,122 | $447,779 | 0.30% |
| 61 | COCA COLA CO | KO | 7,236 | $442,710 | 0.30% |
| 62 | BOEING CO | BA-PA | 2,226 | $429,684 | 0.29% |
| 63 | SOUTHERN CO | SOMN | 5,952 | $426,996 | 0.29% |
| 64 | CVS HEALTH CORP | CVS | 5,322 | $424,484 | 0.29% |
| 65 | PIMCO ETF TR | 72201R833 | 4,040 | $406,182 | 0.28% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 4,272 | $391,385 | 0.27% |
| 67 | TESLA INC | TSLA | 2,176 | $382,519 | 0.26% |
| 68 | DELTA AIR LINES INC DEL | DAL | 7,821 | $374,374 | 0.25% |
| 69 | ELI LILLY & CO | LLY | 465 | $361,751 | 0.25% |
| 70 | CUMMINS INC | CMI | 1,222 | $359,923 | 0.25% |
| 71 | FORD MTR CO DEL | 345370860 | 26,995 | $358,494 | 0.24% |
| 72 | CONAGRA BRANDS INC | CAG | 12,040 | $356,866 | 0.24% |
| 73 | MICRON TECHNOLOGY INC | MU | 3,025 | $356,617 | 0.24% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 8,417 | $353,177 | 0.24% |
| 75 | LOWES COS INC | 548661107 | 1,361 | $346,697 | 0.24% |
| 76 | FEDEX CORP | FDX | 1,188 | $344,211 | 0.23% |
| 77 | KROGER CO | KR | 5,997 | $342,609 | 0.23% |
| 78 | MASTERCARD INCORPORATED | MA | 692 | $333,246 | 0.23% |
| 79 | CINCINNATI FINL CORP | 172062101 | 2,668 | $331,254 | 0.23% |
| 80 | PEPSICO INC | PEP | 1,816 | $317,818 | 0.22% |
| 81 | KIMBERLY-CLARK CORP | KMB | 2,435 | $314,967 | 0.21% |
| 82 | NIKE INC | NKE | 3,280 | $308,254 | 0.21% |
| 83 | PROGRESSIVE CORP | 743315103 | 1,470 | $304,025 | 0.21% |
| 84 | FIFTH THIRD BANCORP | FITBM | 8,118 | $302,071 | 0.21% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,305 | $297,135 | 0.20% |
| 86 | MCDONALDS CORP | MCD | 1,035 | $291,818 | 0.20% |
| 87 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,492 | $284,495 | 0.19% |
| 88 | NOVARTIS AG | NVSEF | 2,695 | $260,687 | 0.18% |
| 89 | NUCOR CORP | NUE | 1,290 | $255,291 | 0.17% |
| 90 | WISDOMTREE TR | WT | 3,500 | $247,520 | 0.17% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 5,704 | $240,252 | 0.16% |
| 92 | ISHARES TR | 464287804 | 2,093 | $231,318 | 0.16% |
| 93 | PFIZER INC | PFE | 8,266 | $229,382 | 0.16% |
| 94 | UNION PAC CORP | UNP | 930 | $228,715 | 0.16% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 890 | $226,834 | 0.15% |
| 96 | BLACKSTONE INC | BX | 1,716 | $225,431 | 0.15% |
| 97 | VALERO ENERGY CORP | VLO | 1,294 | $220,873 | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908769 | 845 | $219,616 | 0.15% |
| 99 | CONOCOPHILLIPS | COP | 1,652 | $210,267 | 0.14% |
| 100 | MCKESSON CORP | MCK | 380 | $204,003 | 0.14% |
| 101 | ISHARES TR | 464287622 | 700 | $201,621 | 0.14% |
| 102 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,035 | $82,287 | 0.06% |