13F HOLDINGS REPORT
Kapstone Financial Advisors LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001175
Total Value
$165.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,951 | $24.7M | 14.95% |
| 2 | APPLE INC | AAPL | 91,355 | $20.8M | 12.62% |
| 3 | MICROSTRATEGY INC | STRK | 70,291 | $12.4M | 7.51% |
| 4 | ISHARES TR | 46429B663 | 104,883 | $12.3M | 7.45% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 33,314 | $5.8M | 3.50% |
| 6 | META PLATFORMS INC | META | 9,255 | $5.3M | 3.18% |
| 7 | MICROSOFT CORP | MSFT | 10,089 | $4.3M | 2.62% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 31,812 | $4.1M | 2.46% |
| 9 | ISHARES TR | 464287168 | 23,015 | $3.1M | 1.88% |
| 10 | ISHARES TR | 464287309 | 30,559 | $2.9M | 1.76% |
| 11 | ISHARES TR | 464287614 | 7,418 | $2.8M | 1.68% |
| 12 | ALPHABET INC | GOOG | 16,847 | $2.8M | 1.67% |
| 13 | ABBVIE INC | ABBV | 14,046 | $2.7M | 1.66% |
| 14 | NVIDIA CORPORATION | NVDA | 19,668 | $2.4M | 1.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,695 | $2.1M | 1.30% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,768 | $2.1M | 1.25% |
| 17 | INVESCO QQQ TR | IVZ | 4,042 | $2.0M | 1.19% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,539 | $2.0M | 1.18% |
| 19 | MCDONALDS CORP | MCD | 5,918 | $1.8M | 1.09% |
| 20 | ALPHABET INC | GOOG | 9,868 | $1.6M | 0.99% |
| 21 | ISHARES TR | 46434V621 | 25,254 | $1.6M | 0.96% |
| 22 | AMAZON COM INC | AMZN | 8,060 | $1.5M | 0.92% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 47,128 | $1.5M | 0.89% |
| 24 | EXXON MOBIL CORP | XOM | 11,785 | $1.4M | 0.83% |
| 25 | LCNB CORP | LCNB | 86,907 | $1.3M | 0.79% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,829 | $1.3M | 0.77% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 33,988 | $1.3M | 0.76% |
| 28 | MARATHON PETE CORP | MARA | 7,266 | $1.2M | 0.72% |
| 29 | MERCK & CO INC | MRK | 9,896 | $1.1M | 0.68% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 12,448 | $1.1M | 0.66% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,803 | $1.0M | 0.62% |
| 32 | PAYCHEX INC | PAYX | 7,505 | $998,090 | 0.61% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 7,636 | $921,053 | 0.56% |
| 34 | CISCO SYS INC | CSCO | 16,681 | $884,427 | 0.54% |
| 35 | ELEVANCE HEALTH INC | ELV | 1,626 | $852,180 | 0.52% |
| 36 | VISA INC | V | 3,000 | $825,558 | 0.50% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,413 | $822,875 | 0.50% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,014 | $767,175 | 0.47% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 6,358 | $737,337 | 0.45% |
| 40 | VULCAN MATLS CO | 929160109 | 2,838 | $710,181 | 0.43% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 1,317 | $710,008 | 0.43% |
| 42 | SALESFORCE INC | CRM | 2,532 | $700,452 | 0.42% |
| 43 | HOME DEPOT INC | HD | 1,741 | $695,582 | 0.42% |
| 44 | ALTRIA GROUP INC | MO | 13,559 | $692,184 | 0.42% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $686,182 | 0.42% |
| 46 | IRON MTN INC DEL | 46284V101 | 5,788 | $675,633 | 0.41% |
| 47 | ELI LILLY & CO | LLY | 766 | $672,387 | 0.41% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,280 | $652,838 | 0.40% |
| 49 | CSX CORP | CSX | 18,778 | $648,404 | 0.39% |
| 50 | D R HORTON INC | 23331A109 | 3,365 | $640,528 | 0.39% |
| 51 | ANALOG DEVICES INC | ADI | 2,734 | $634,425 | 0.38% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 40,122 | $587,386 | 0.36% |
| 53 | CHEVRON CORP NEW | CVX | 4,036 | $587,198 | 0.36% |
| 54 | COCA COLA CO | KO | 7,684 | $551,648 | 0.33% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,830 | $540,748 | 0.33% |
| 56 | TESLA INC | TSLA | 2,073 | $539,934 | 0.33% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 1,122 | $537,640 | 0.33% |
| 58 | SOUTHERN CO | SOMN | 5,886 | $530,329 | 0.32% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,246 | $521,646 | 0.32% |
| 60 | SPDR SER TR | 78464A763 | 3,663 | $519,010 | 0.31% |
| 61 | CARDINAL HEALTH INC | CAH | 4,646 | $510,088 | 0.31% |
| 62 | BANK AMERICA CORP | 060505104 | 12,569 | $495,233 | 0.30% |
| 63 | PROSHARES TR | 74348A467 | 3,848 | $410,043 | 0.25% |
| 64 | PIMCO ETF TR | 72201R833 | 4,040 | $406,707 | 0.25% |
| 65 | CUMMINS INC | CMI | 1,222 | $398,707 | 0.24% |
| 66 | CONAGRA BRANDS INC | CAG | 11,934 | $387,497 | 0.23% |
| 67 | DELTA AIR LINES INC DEL | DAL | 7,409 | $381,842 | 0.23% |
| 68 | PROGRESSIVE CORP | 743315103 | 1,470 | $369,117 | 0.22% |
| 69 | LOWES COS INC | 548661107 | 1,350 | $360,649 | 0.22% |
| 70 | KIMBERLY-CLARK CORP | KMB | 2,517 | $358,773 | 0.22% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,749 | $347,853 | 0.21% |
| 72 | CINCINNATI FINL CORP | 172062101 | 2,539 | $344,355 | 0.21% |
| 73 | KROGER CO | KR | 5,947 | $336,124 | 0.20% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,227 | $332,591 | 0.20% |
| 75 | MICRON TECHNOLOGY INC | MU | 3,025 | $325,188 | 0.20% |
| 76 | NOVARTIS AG | NVSEF | 2,695 | $311,569 | 0.19% |
| 77 | FEDEX CORP | FDX | 1,161 | $310,626 | 0.19% |
| 78 | BOEING CO | BA-PA | 1,929 | $301,541 | 0.18% |
| 79 | MASTERCARD INCORPORATED | MA | 604 | $298,159 | 0.18% |
| 80 | LAMB WESTON HLDGS INC | LW | 4,388 | $293,118 | 0.18% |
| 81 | FORD MTR CO | 345370860 | 26,260 | $283,083 | 0.17% |
| 82 | DISNEY WALT CO | 254687106 | 2,933 | $281,597 | 0.17% |
| 83 | GLOBAL X FDS | 37954Y483 | 15,192 | $273,608 | 0.17% |
| 84 | WISDOMTREE TR | WT | 3,500 | $266,844 | 0.16% |
| 85 | WALMART INC | WMT | 3,297 | $263,035 | 0.16% |
| 86 | FIFTH THIRD BANCORP | FITBM | 6,118 | $262,707 | 0.16% |
| 87 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,358 | $260,790 | 0.16% |
| 88 | BLACKSTONE INC | BX | 1,615 | $250,228 | 0.15% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,525 | $247,970 | 0.15% |
| 90 | ISHARES TR | 464287804 | 2,085 | $243,028 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908769 | 845 | $238,332 | 0.14% |
| 92 | PEPSICO INC | PEP | 1,373 | $233,410 | 0.14% |
| 93 | UNION PAC CORP | UNP | 930 | $227,125 | 0.14% |
| 94 | AXON ENTERPRISE INC | AXON | 574 | $226,925 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 4,924 | $222,319 | 0.13% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 378 | $219,939 | 0.13% |
| 97 | CONSOLIDATED EDISON INC | ED | 2,111 | $219,650 | 0.13% |
| 98 | ISHARES TR | 464287622 | 700 | $219,268 | 0.13% |
| 99 | T-MOBILE US INC | TMUSZ | 1,000 | $205,180 | 0.12% |
| 100 | ASTRAZENECA PLC | AZN | 2,618 | $203,209 | 0.12% |
| 101 | GLOBAL X FDS | 37954Y459 | 11,990 | $193,279 | 0.12% |
| 102 | COHEN & STEERS CLOSED-END OP | 19248P106 | 13,650 | $177,040 | 0.11% |
| 103 | ABRDN LIFE SCIENCES INVESTOR | HQL | 11,823 | $176,754 | 0.11% |
| 104 | ABRDN WORLD HEALTHCARE FUND | THW | 10,500 | $137,340 | 0.08% |
| 105 | BLACKROCK ENHANCED EQUITY DI | BLK | 11,761 | $101,733 | 0.06% |
| 106 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 17,279 | $96,417 | 0.06% |
| 107 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,035 | $86,602 | 0.05% |
| 108 | GABELLI EQUITY TR INC | GAB-PK | 11,650 | $63,726 | 0.04% |