13F HOLDINGS REPORT
Kapstone Financial Advisors LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000312
Total Value
$176.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,094 | $28.1M | 15.92% |
| 2 | MICROSTRATEGY INC | STRK | 68,700 | $19.8M | 11.20% |
| 3 | APPLE INC | AAPL | 86,974 | $19.3M | 10.93% |
| 4 | ISHARES TR | 46429B663 | 102,877 | $12.5M | 7.05% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 32,132 | $5.5M | 3.10% |
| 6 | META PLATFORMS INC | META | 9,111 | $5.3M | 2.97% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 31,661 | $4.1M | 2.31% |
| 8 | MICROSOFT CORP | MSFT | 9,899 | $3.7M | 2.10% |
| 9 | ISHARES TR | 464287309 | 37,837 | $3.5M | 1.99% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 37,253 | $3.1M | 1.78% |
| 11 | ISHARES TR | 464287168 | 22,143 | $3.0M | 1.68% |
| 12 | ABBVIE INC | ABBV | 14,019 | $2.9M | 1.66% |
| 13 | INVESCO QQQ TR | IVZ | 5,747 | $2.7M | 1.52% |
| 14 | ISHARES TR | 464287614 | 7,412 | $2.7M | 1.51% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,940 | $2.6M | 1.49% |
| 16 | ALPHABET INC | GOOG | 16,917 | $2.6M | 1.48% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,326 | $2.3M | 1.29% |
| 18 | NVIDIA CORPORATION | NVDA | 20,145 | $2.2M | 1.24% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 22,187 | $2.0M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 8,689 | $1.7M | 0.94% |
| 21 | ISHARES TR | 46434V621 | 25,254 | $1.6M | 0.88% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 50,885 | $1.5M | 0.86% |
| 23 | ALPHABET INC | GOOG | 9,604 | $1.5M | 0.85% |
| 24 | EXXON MOBIL CORP | XOM | 11,510 | $1.4M | 0.77% |
| 25 | LCNB CORP | LCNB | 91,505 | $1.4M | 0.77% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 12,000 | $1.3M | 0.74% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,468 | $1.2M | 0.70% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 7,640 | $1.2M | 0.69% |
| 29 | PAYCHEX INC | PAYX | 7,505 | $1.2M | 0.65% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,926 | $1.1M | 0.61% |
| 31 | MARATHON PETE CORP | MARA | 7,265 | $1.1M | 0.60% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,086 | $1.0M | 0.58% |
| 33 | VISA INC | V | 2,894 | $1.0M | 0.57% |
| 34 | CISCO SYS INC | CSCO | 15,841 | $977,548 | 0.55% |
| 35 | ALTRIA GROUP INC | MO | 14,281 | $857,142 | 0.48% |
| 36 | MERCK & CO INC | MRK | 9,043 | $811,700 | 0.46% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.45% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 6,358 | $775,485 | 0.44% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,799 | $749,253 | 0.42% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 7,953 | $743,208 | 0.42% |
| 41 | CARDINAL HEALTH INC | CAH | 4,806 | $662,127 | 0.37% |
| 42 | SALESFORCE INC | CRM | 2,408 | $646,211 | 0.37% |
| 43 | HOME DEPOT INC | HD | 1,739 | $637,326 | 0.36% |
| 44 | VULCAN MATLS CO | 929160109 | 2,700 | $629,910 | 0.36% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 1,315 | $628,741 | 0.36% |
| 46 | CHEVRON CORP NEW | CVX | 3,735 | $624,828 | 0.35% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 40,122 | $602,231 | 0.34% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,379 | $599,810 | 0.34% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,280 | $590,976 | 0.33% |
| 50 | FIFTH THIRD BANCORP | FITBM | 15,068 | $590,666 | 0.33% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 1,122 | $555,693 | 0.31% |
| 52 | CSX CORP | CSX | 18,778 | $552,637 | 0.31% |
| 53 | ANALOG DEVICES INC | ADI | 2,734 | $551,366 | 0.31% |
| 54 | COCA COLA CO | KO | 7,684 | $550,341 | 0.31% |
| 55 | SOUTHERN CO | SOMN | 5,885 | $541,126 | 0.31% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,141 | $509,696 | 0.29% |
| 57 | IRON MTN INC DEL | 46284V101 | 5,792 | $498,344 | 0.28% |
| 58 | FORD MTR CO | 345370860 | 49,577 | $497,257 | 0.28% |
| 59 | SPDR SER TR | 78464A763 | 3,663 | $496,996 | 0.28% |
| 60 | BANK AMERICA CORP | 060505104 | 11,667 | $486,864 | 0.28% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,010 | $476,298 | 0.27% |
| 62 | AXON ENTERPRISE INC | AXON | 880 | $462,836 | 0.26% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,473 | $455,801 | 0.26% |
| 64 | PROGRESSIVE CORP | 743315103 | 1,550 | $438,666 | 0.25% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,376 | $433,709 | 0.25% |
| 66 | D R HORTON INC | 23331A109 | 3,145 | $399,824 | 0.23% |
| 67 | PROSHARES TR | 74348A467 | 3,755 | $383,686 | 0.22% |
| 68 | CUMMINS INC | CMI | 1,222 | $382,876 | 0.22% |
| 69 | KROGER CO | KR | 5,547 | $375,476 | 0.21% |
| 70 | CINCINNATI FINL CORP | 172062101 | 2,539 | $375,023 | 0.21% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,349 | $333,351 | 0.19% |
| 72 | MASTERCARD INCORPORATED | MA | 606 | $332,161 | 0.19% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,227 | $330,124 | 0.19% |
| 74 | CONAGRA BRANDS INC | CAG | 11,934 | $318,280 | 0.18% |
| 75 | MCDONALDS CORP | MCD | 1,018 | $317,993 | 0.18% |
| 76 | NOVARTIS AG | NVSEF | 2,695 | $300,439 | 0.17% |
| 77 | KIMBERLY-CLARK CORP | KMB | 2,107 | $299,658 | 0.17% |
| 78 | WALMART INC | WMT | 3,297 | $289,444 | 0.16% |
| 79 | FEDEX CORP | FDX | 1,161 | $283,029 | 0.16% |
| 80 | BOEING CO | BA-PA | 1,621 | $276,462 | 0.16% |
| 81 | GLOBAL X FDS | 37954Y483 | 16,467 | $273,846 | 0.15% |
| 82 | MICRON TECHNOLOGY INC | MU | 3,132 | $272,139 | 0.15% |
| 83 | DELTA AIR LINES INC DEL | DAL | 6,229 | $271,584 | 0.15% |
| 84 | WISDOMTREE TR | WT | 3,500 | $269,325 | 0.15% |
| 85 | T-MOBILE US INC | TMUSZ | 1,000 | $266,710 | 0.15% |
| 86 | DISNEY WALT CO | 254687106 | 2,623 | $258,890 | 0.15% |
| 87 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,463 | $253,918 | 0.14% |
| 88 | MCKESSON CORP | MCK | 368 | $247,660 | 0.14% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 4,924 | $245,264 | 0.14% |
| 90 | LOWES COS INC | 548661107 | 1,030 | $240,227 | 0.14% |
| 91 | CONSOLIDATED EDISON INC | ED | 2,111 | $233,455 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908769 | 845 | $232,240 | 0.13% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,624 | $226,143 | 0.13% |
| 94 | BLACKSTONE INC | BX | 1,615 | $225,745 | 0.13% |
| 95 | UNION PAC CORP | UNP | 930 | $219,703 | 0.12% |
| 96 | ISHARES TR | 464287804 | 2,085 | $218,028 | 0.12% |
| 97 | ISHARES TR | 464287622 | 700 | $214,718 | 0.12% |
| 98 | GILEAD SCIENCES INC | GILD | 1,891 | $211,887 | 0.12% |
| 99 | ELI LILLY & CO | LLY | 252 | $208,129 | 0.12% |
| 100 | PEPSICO INC | PEP | 1,373 | $205,868 | 0.12% |
| 101 | ISHARES TR | 46432F842 | 2,721 | $205,844 | 0.12% |
| 102 | ABRDN WORLD HEALTHCARE FUND | THW | 16,400 | $189,092 | 0.11% |
| 103 | ABRDN LIFE SCIENCES INVESTOR | HQL | 13,594 | $172,508 | 0.10% |
| 104 | COHEN & STEERS CLOSED-END OP | 19248P106 | 13,650 | $164,756 | 0.09% |
| 105 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,966 | $156,375 | 0.09% |
| 106 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,161 | $156,185 | 0.09% |
| 107 | EATON VANCE TAX-MANAGED BUY- | ETN | 11,185 | $147,754 | 0.08% |
| 108 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,150 | $130,974 | 0.07% |
| 109 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,185 | $92,276 | 0.05% |
| 110 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 18,023 | $88,132 | 0.05% |
| 111 | GABELLI EQUITY TR INC | GAB-PK | 11,650 | $64,192 | 0.04% |
| 112 | NET POWER INC | NPWR-WT | 17,395 | $45,749 | 0.03% |