13F HOLDINGS REPORT
Kapstone Financial Advisors LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001966087-23-000001
Total Value
$109.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,209 | $14.7M | 13.35% |
| 2 | ISHARES TR | 464287200 | 32,495 | $13.6M | 12.39% |
| 3 | ISHARES TR | 46429B663 | 101,208 | $10.6M | 9.68% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 36,972 | $5.3M | 4.79% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 32,228 | $3.6M | 3.25% |
| 6 | ISHARES TR | 464287168 | 24,238 | $3.1M | 2.79% |
| 7 | MICROSOFT CORP | MSFT | 9,148 | $2.4M | 2.20% |
| 8 | ALPHABET INC | GOOG | 20,216 | $2.2M | 1.98% |
| 9 | ABBVIE INC | ABBV | 13,860 | $2.0M | 1.83% |
| 10 | ISHARES TR | 464287614 | 7,846 | $1.9M | 1.73% |
| 11 | META PLATFORMS INC | META | 9,537 | $1.8M | 1.64% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33719L106 | 23,656 | $1.8M | 1.62% |
| 13 | LCNB CORP | LCNB | 94,527 | $1.8M | 1.61% |
| 14 | ISHARES TR | 464287309 | 25,518 | $1.6M | 1.47% |
| 15 | JOHNSON & JOHNSON | JNJ | 8,733 | $1.4M | 1.32% |
| 16 | ISHARES TR | 46434V621 | 27,050 | $1.4M | 1.28% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 15,077 | $1.3M | 1.18% |
| 18 | JPMORGAN CHASE & CO | VYLD | 9,260 | $1.3M | 1.17% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,895 | $1.2M | 1.11% |
| 20 | EXXON MOBIL CORP | XOM | 9,831 | $1.1M | 1.00% |
| 21 | ALPHABET INC | GOOG | 9,635 | $1.0M | 0.95% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,614 | $990,723 | 0.90% |
| 23 | CISCO SYS INC | CSCO | 19,916 | $982,257 | 0.89% |
| 24 | DISNEY WALT CO | 254687106 | 8,571 | $970,369 | 0.88% |
| 25 | MERCK & CO INC | MRK | 9,263 | $958,350 | 0.87% |
| 26 | PAYCHEX INC | PAYX | 7,416 | $894,370 | 0.81% |
| 27 | MARATHON PETE CORP | MARA | 7,089 | $849,971 | 0.77% |
| 28 | AMAZON COM INC | AMZN | 6,880 | $776,821 | 0.71% |
| 29 | VISA INC | V | 3,371 | $773,887 | 0.70% |
| 30 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 16,025 | $767,437 | 0.70% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 48,822 | $756,741 | 0.69% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,718 | $716,028 | 0.65% |
| 33 | FORD MTR CO DEL | 345370860 | 47,951 | $686,658 | 0.63% |
| 34 | ALTRIA GROUP INC | MO | 14,433 | $677,915 | 0.62% |
| 35 | LAMB WESTON HLDGS INC | LW | 6,888 | $668,687 | 0.61% |
| 36 | CSX CORP | CSX | 20,395 | $665,693 | 0.61% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 6,312 | $644,076 | 0.59% |
| 38 | CHEVRON CORP NEW | CVX | 3,774 | $637,844 | 0.58% |
| 39 | HOME DEPOT INC | HD | 1,806 | $613,661 | 0.56% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 1,620 | $599,773 | 0.55% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,959 | $595,352 | 0.54% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 13,805 | $577,463 | 0.53% |
| 43 | BOEING CO | BA-PA | 2,665 | $557,987 | 0.51% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,192 | $544,970 | 0.50% |
| 45 | SPDR SER TR | 78464A763 | 4,083 | $539,691 | 0.49% |
| 46 | SALESFORCE INC | CRM | 3,072 | $536,494 | 0.49% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,114 | $535,395 | 0.49% |
| 48 | VULCAN MATLS CO | 929160109 | 2,838 | $532,182 | 0.48% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $523,002 | 0.48% |
| 50 | COCA COLA CO | KO | 7,743 | $466,759 | 0.43% |
| 51 | ANALOG DEVICES INC | ADI | 2,540 | $455,422 | 0.41% |
| 52 | INVESCO QQQ TR | IVZ | 1,441 | $449,189 | 0.41% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,991 | $439,840 | 0.40% |
| 54 | BANK AMERICA CORP | 060505104 | 12,122 | $437,981 | 0.40% |
| 55 | CONAGRA BRANDS INC | CAG | 12,040 | $436,570 | 0.40% |
| 56 | PFIZER INC | PFE | 9,804 | $434,709 | 0.40% |
| 57 | NIKE INC | NKE | 3,230 | $416,864 | 0.38% |
| 58 | PROSHARES TR | 74348A467 | 4,410 | $416,392 | 0.38% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 3,920 | $405,759 | 0.37% |
| 60 | FEDEX CORP | FDX | 1,881 | $403,475 | 0.37% |
| 61 | SOUTHERN CO | SOMN | 5,870 | $402,799 | 0.37% |
| 62 | AT&T INC | T-PC | 19,389 | $393,199 | 0.36% |
| 63 | LOWES COS INC | 548661107 | 1,772 | $392,612 | 0.36% |
| 64 | TESLA INC | TSLA | 2,021 | $380,494 | 0.35% |
| 65 | CUMMINS INC | CMI | 1,472 | $377,462 | 0.34% |
| 66 | IRON MTN INC DEL | 46284V101 | 5,788 | $327,774 | 0.30% |
| 67 | KIMBERLY-CLARK CORP | KMB | 2,493 | $324,539 | 0.30% |
| 68 | ISHARES TR | 46434V613 | 6,848 | $319,733 | 0.29% |
| 69 | PEPSICO INC | PEP | 1,875 | $318,694 | 0.29% |
| 70 | CINCINNATI FINL CORP | 172062101 | 2,668 | $307,885 | 0.28% |
| 71 | NVIDIA CORPORATION | NVDA | 1,412 | $306,531 | 0.28% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,167 | $304,470 | 0.28% |
| 73 | CVS HEALTH CORP | CVS | 3,463 | $298,442 | 0.27% |
| 74 | ISHARES TR | 464287556 | 2,173 | $298,070 | 0.27% |
| 75 | DELTA AIR LINES INC DEL | DAL | 7,336 | $292,692 | 0.27% |
| 76 | DOMINION ENERGY INC | D | 4,655 | $288,610 | 0.26% |
| 77 | MASTERCARD INCORPORATED | MA | 742 | $278,205 | 0.25% |
| 78 | CARDINAL HEALTH INC | CAH | 3,558 | $271,407 | 0.25% |
| 79 | MCDONALDS CORP | MCD | 991 | $260,841 | 0.24% |
| 80 | T-MOBILE US INC | TMUSZ | 1,722 | $253,048 | 0.23% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,141 | $249,384 | 0.23% |
| 82 | GENCO SHIPPING & TRADING LTD | GNK | 13,575 | $241,771 | 0.22% |
| 83 | DOCUSIGN INC | DOCU | 3,558 | $241,339 | 0.22% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,359 | $235,284 | 0.21% |
| 85 | FIFTH THIRD BANCORP | FITBM | 6,197 | $234,556 | 0.21% |
| 86 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,627 | $231,071 | 0.21% |
| 87 | NUCOR CORP | NUE | 1,290 | $227,917 | 0.21% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 890 | $226,808 | 0.21% |
| 89 | ISHARES TR | 464287804 | 2,105 | $226,666 | 0.21% |
| 90 | NOVARTIS AG | NVSEF | 2,595 | $223,430 | 0.20% |
| 91 | WISDOMTREE TR | WT | 3,500 | $221,130 | 0.20% |
| 92 | WELLS FARGO CO NEW | 949746101 | 4,662 | $220,186 | 0.20% |
| 93 | TELADOC HEALTH INC | TDOC | 6,620 | $219,784 | 0.20% |
| 94 | HASBRO INC | HAS | 3,457 | $218,655 | 0.20% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 5,704 | $209,109 | 0.19% |
| 96 | VANGUARD INDEX FDS | 922908769 | 975 | $204,760 | 0.19% |
| 97 | CONSOLIDATED EDISON INC | ED | 2,111 | $200,883 | 0.18% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 12,600 | $113,274 | 0.10% |
| 99 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,035 | $83,391 | 0.08% |