13F HOLDINGS REPORT
Kapstone Financial Advisors LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000641
Total Value
$152.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,084 | $22.5M | 14.74% |
| 2 | APPLE INC | AAPL | 91,338 | $19.2M | 12.61% |
| 3 | ISHARES TR | 46429B663 | 105,117 | $11.4M | 7.49% |
| 4 | MICROSTRATEGY INC | STRK | 7,130 | $9.8M | 6.44% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 33,358 | $5.5M | 3.61% |
| 6 | META PLATFORMS INC | META | 9,255 | $4.7M | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 9,833 | $4.4M | 2.88% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 32,269 | $3.8M | 2.51% |
| 9 | ALPHABET INC | GOOG | 17,872 | $3.3M | 2.13% |
| 10 | ISHARES TR | 464287168 | 22,715 | $2.7M | 1.80% |
| 11 | ISHARES TR | 464287309 | 29,586 | $2.7M | 1.79% |
| 12 | ISHARES TR | 464287614 | 7,426 | $2.7M | 1.77% |
| 13 | NVIDIA CORPORATION | NVDA | 19,800 | $2.4M | 1.60% |
| 14 | ABBVIE INC | ABBV | 14,045 | $2.4M | 1.58% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 9,346 | $1.9M | 1.24% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,527 | $1.8M | 1.21% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,583 | $1.8M | 1.19% |
| 18 | ALPHABET INC | GOOG | 9,873 | $1.8M | 1.19% |
| 19 | INVESCO QQQ TR | IVZ | 3,557 | $1.7M | 1.12% |
| 20 | AMAZON COM INC | AMZN | 7,985 | $1.5M | 1.01% |
| 21 | ISHARES TR | 46434V621 | 25,362 | $1.5M | 0.96% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 3,036 | $1.4M | 0.90% |
| 23 | EXXON MOBIL CORP | XOM | 11,783 | $1.4M | 0.89% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 42,333 | $1.3M | 0.85% |
| 25 | MARATHON PETE CORP | MARA | 7,266 | $1.3M | 0.83% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 13,812 | $1.3M | 0.83% |
| 27 | LCNB CORP | LCNB | 88,407 | $1.2M | 0.81% |
| 28 | MERCK & CO INC | MRK | 9,896 | $1.2M | 0.80% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,845 | $1.1M | 0.75% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,791 | $974,698 | 0.64% |
| 31 | ELEVANCE HEALTH INC | ELV | 1,696 | $919,240 | 0.60% |
| 32 | PAYCHEX INC | PAYX | 7,530 | $892,757 | 0.59% |
| 33 | CISCO SYS INC | CSCO | 17,432 | $828,194 | 0.54% |
| 34 | VISA INC | V | 3,075 | $807,141 | 0.53% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 1,437 | $778,567 | 0.51% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 29,780 | $754,327 | 0.49% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 7,194 | $728,970 | 0.48% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,014 | $712,516 | 0.47% |
| 39 | VULCAN MATLS CO | 929160109 | 2,838 | $705,754 | 0.46% |
| 40 | CHEVRON CORP NEW | CVX | 4,255 | $665,567 | 0.44% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,413 | $660,012 | 0.43% |
| 42 | SALESFORCE INC | CRM | 2,532 | $650,977 | 0.43% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 6,393 | $640,770 | 0.42% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,280 | $633,485 | 0.42% |
| 45 | CSX CORP | CSX | 18,778 | $628,124 | 0.41% |
| 46 | ALTRIA GROUP INC | MO | 13,759 | $626,720 | 0.41% |
| 47 | ANALOG DEVICES INC | ADI | 2,734 | $624,063 | 0.41% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.40% |
| 49 | HOME DEPOT INC | HD | 1,741 | $599,322 | 0.39% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 40,122 | $528,808 | 0.35% |
| 51 | IRON MTN INC DEL | 46284V101 | 5,788 | $518,721 | 0.34% |
| 52 | SPDR SER TR | 78464A763 | 4,063 | $516,732 | 0.34% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,830 | $505,405 | 0.33% |
| 54 | BANK AMERICA CORP | 060505104 | 12,622 | $501,991 | 0.33% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,122 | $499,122 | 0.33% |
| 56 | COCA COLA CO | KO | 7,684 | $489,098 | 0.32% |
| 57 | D R HORTON INC | 23331A109 | 3,365 | $474,229 | 0.31% |
| 58 | ELI LILLY & CO | LLY | 510 | $461,744 | 0.30% |
| 59 | CARDINAL HEALTH INC | CAH | 4,646 | $456,798 | 0.30% |
| 60 | SOUTHERN CO | SOMN | 5,886 | $456,577 | 0.30% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,246 | $425,535 | 0.28% |
| 62 | TESLA INC | TSLA | 2,073 | $410,205 | 0.27% |
| 63 | PIMCO ETF TR | 72201R833 | 4,040 | $406,626 | 0.27% |
| 64 | MICRON TECHNOLOGY INC | MU | 3,025 | $397,878 | 0.26% |
| 65 | DISNEY WALT CO | 254687106 | 3,816 | $378,891 | 0.25% |
| 66 | DELTA AIR LINES INC DEL | DAL | 7,821 | $371,011 | 0.24% |
| 67 | PROSHARES TR | 74348A467 | 3,848 | $369,908 | 0.24% |
| 68 | LAMB WESTON HLDGS INC | LW | 4,388 | $368,943 | 0.24% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,653 | $366,645 | 0.24% |
| 70 | BOEING CO | BA-PA | 2,004 | $364,831 | 0.24% |
| 71 | FEDEX CORP | FDX | 1,188 | $356,210 | 0.23% |
| 72 | CONAGRA BRANDS INC | CAG | 11,934 | $339,164 | 0.22% |
| 73 | FORD MTR CO DEL | 345370860 | 26,995 | $338,517 | 0.22% |
| 74 | CUMMINS INC | CMI | 1,222 | $338,278 | 0.22% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 7,749 | $319,569 | 0.21% |
| 76 | CINCINNATI FINL CORP | 172062101 | 2,668 | $315,061 | 0.21% |
| 77 | PROGRESSIVE CORP | 743315103 | 1,470 | $305,334 | 0.20% |
| 78 | MASTERCARD INCORPORATED | MA | 692 | $305,283 | 0.20% |
| 79 | LOWES COS INC | 548661107 | 1,361 | $300,054 | 0.20% |
| 80 | KROGER CO | KR | 5,997 | $299,430 | 0.20% |
| 81 | PEPSICO INC | PEP | 1,790 | $295,225 | 0.19% |
| 82 | NOVARTIS AG | NVSEF | 2,695 | $286,910 | 0.19% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,227 | $284,112 | 0.19% |
| 84 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,388 | $274,074 | 0.18% |
| 85 | MCDONALDS CORP | MCD | 1,018 | $259,427 | 0.17% |
| 86 | WISDOMTREE TR | WT | 3,500 | $247,908 | 0.16% |
| 87 | NIKE INC | NKE | 3,280 | $247,214 | 0.16% |
| 88 | CVS HEALTH CORP | CVS | 3,995 | $235,945 | 0.15% |
| 89 | QUALCOMM INC | QCOM | 1,175 | $233,949 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908769 | 845 | $226,046 | 0.15% |
| 91 | FIFTH THIRD BANCORP | FITBM | 6,118 | $223,246 | 0.15% |
| 92 | WALMART INC | WMT | 3,297 | $223,240 | 0.15% |
| 93 | ISHARES TR | 464287804 | 2,093 | $223,239 | 0.15% |
| 94 | MCKESSON CORP | MCK | 377 | $220,183 | 0.14% |
| 95 | GLOBAL X FDS | 37954Y483 | 12,392 | $218,967 | 0.14% |
| 96 | UNION PAC CORP | UNP | 930 | $210,422 | 0.14% |
| 97 | ISHARES TR | 464287622 | 700 | $208,278 | 0.14% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,747 | $207,958 | 0.14% |
| 99 | ASTRAZENECA PLC | AZN | 2,618 | $204,178 | 0.13% |
| 100 | NUCOR CORP | NUE | 1,290 | $203,923 | 0.13% |
| 101 | VALERO ENERGY CORP | VLO | 1,294 | $202,847 | 0.13% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 4,924 | $202,426 | 0.13% |
| 103 | COHEN & STEERS CLOSED-END OP | 19248P106 | 11,650 | $139,218 | 0.09% |
| 104 | ABRDN WORLD HEALTHCARE FUND | THW | 10,500 | $137,865 | 0.09% |
| 105 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,911 | $89,143 | 0.06% |
| 106 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 15,602 | $83,315 | 0.05% |
| 107 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,035 | $82,989 | 0.05% |
| 108 | GABELLI EQUITY TR INC | GAB-PK | 11,650 | $60,580 | 0.04% |