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Disclosery

13F-HR filed by Kapstone Financial Advisors LLC

Kapstone Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 94 holding rows worth $110,884,680.

Accession
0001951757-23-000185
Filer
CIK 1966087
Filed
2023-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 94 entries on the cover page, a total value of $110,884,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,884,680 with VALUE read as dollars as filed, 13F file number 028-23110. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM95,665$15,838,371dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS33,441$13,886,923dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF103,362$10,780,657dollars as filed
Procter & Gamble Co742718109COM35,482$5,385,037dollars as filed
Vanguard High Dividend Yield ETF921946406SHS32,238$3,452,727dollars as filed
ISHARES TR464287168COM24,238$2,884,564dollars as filed
Microsoft Corp594918104COM8,758$2,538,376dollars as filed
AbbVie,Inc.00287Y109COM13,821$2,248,550dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,421$2,193,828dollars as filed
META PLATFORMS INC CL A30303M102COM9,400$2,071,290dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,830$1,918,820dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF24,124$1,790,001dollars as filed
iShares S&P 500 Growth ETF464287309SHS26,121$1,690,812dollars as filed
LCNB CORP50181P100COM94,527$1,630,591dollars as filed
Johnson & Johnson478160104COM8,678$1,441,503dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,192$1,409,837dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK16,025$1,391,771dollars as filed
iShares Core Dividend Growth ETF46434V621SHS27,050$1,372,246dollars as filed
Berkshire Hathaway Inc084670702COM3,895$1,238,805dollars as filed
JPMorgan Chase & Co46625H100COM8,860$1,142,789dollars as filed
EXXON MOBIL CORP30231G102COM9,831$1,138,114dollars as filed
Merck & Co.,Inc.58933Y105COM9,263$1,070,618dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,635$1,042,411dollars as filed
Cisco Systems,Inc.17275R102COM19,916$1,011,733dollars as filed
Bristol-Myers Squibb Company110122108COM13,614$962,405dollars as filed
MARATHON PETE CORP COM56585A102Stock7,089$924,973dollars as filed
PAYCHEX INC704326107COM7,416$810,198dollars as filed
Walt Disney Co254687106COM7,921$798,795dollars as filed
Visa Inc92826C839COM3,411$793,746dollars as filed
Amazon.com, Inc023135106COM7,530$771,072dollars as filed
LAMB WESTON HLDGS INC513272104COM6,888$754,029dollars as filed
SPY78462F103SHS1,718$710,341dollars as filed
INVESCO QQQ TR46090E103COM2,141$683,343dollars as filed
Altria Group Inc02209S103COM14,451$649,859dollars as filed
Chevron Corporation166764100COM3,774$649,468dollars as filed
Duke Energy Corporation26441C204COM6,312$625,772dollars as filed
CSX Corporation126408103COM20,395$620,416dollars as filed
Salesforce.com, Inc79466L302COM3,072$596,029dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT1,969$594,988dollars as filed
FORD MTR CO COM345370860Stock47,631$593,482dollars as filed
Lockheed Martin Corporation539830109COM1,192$586,631dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,642$572,615dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock48,822$553,153dollars as filed
Elevance Health, Inc.036752103COM1,114$552,992dollars as filed
Verizon Communications Inc92343V104COM13,805$542,813dollars as filed
Boeing Company097023105COM2,506$535,354dollars as filed
Home Depot, Inc437076102COM1,806$527,623dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC1,870$507,761dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,083$506,823dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,510$504,440dollars as filed
VULCAN MATLS CO COM929160109Stock2,838$480,927dollars as filed
Analog Devices,Inc.032654105COM2,540$480,314dollars as filed
Coca-Cola Company191216100COM7,563$477,615dollars as filed
CVS Health Corporation126650100COM6,126$462,024dollars as filed
CONAGRA FOODS INC205887102COM12,040$451,982dollars as filed
Pfizer Inc.717081103COM10,451$433,403dollars as filed
Southern Company842587107COM5,870$425,340dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV9,213$419,560dollars as filed
NIKE,Inc. Class B654106103COM3,230$408,369dollars as filed
FEDEX CORP COM31428X106Stock1,764$407,607dollars as filed
Tesla Motors, Inc88160R101COM2,124$394,852dollars as filed
Philip Morris International Inc.718172109COM3,920$391,020dollars as filed
NVIDIA Corp67066G104COM1,412$373,658dollars as filed
AT&T Inc00206R102COM18,069$360,648dollars as filed
Bank of America Corp060505104COM12,132$346,500dollars as filed
PepsiCo,Inc.713448108COM1,875$345,712dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,493$342,688dollars as filed
CARDINAL HEALTH INC14149Y108COM3,958$319,493dollars as filed
Lowes Companies,Inc.548661107COM1,572$316,718dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS6,848$316,515dollars as filed
Intuitive Surgical,Inc.46120E602COM1,167$311,076dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,668$294,919dollars as filed
McDonalds Corporation580135101COM991$286,468dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,127$284,125dollars as filed
CUMMINS INC COM231021106Stock1,222$282,271dollars as filed
MasterCard, Inc57636Q104COM742$274,280dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,655$271,666dollars as filed
T-Mobile US,Inc.872590104COM1,722$258,937dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL2,141$249,598dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,892$229,974dollars as filed
American Express Company025816109COM1,359$220,566dollars as filed
FIFTH THIRD BANCORP COM316773100Stock8,197$217,794dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,627$216,544dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND3,500$214,861dollars as filed
Raytheon Technologies Corporation75513E101COM2,053$208,715dollars as filed
CONSOLIDATED EDISON INC209115104COM2,111$207,047dollars as filed
STRATEGY INC CL A NEW594972408Stock598$203,751dollars as filed
Progressive Corporation743315103COM1,470$203,169dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,105$202,185dollars as filed
ECOLAB INC COM278865100Stock1,211$201,934dollars as filed
VTI922908769COM975$200,509dollars as filed
DOCUSIGN INC COM256163106Stock3,593$200,058dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,600$108,108dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM10,035$81,685dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000185this filing2023-04-20acceptance time not in the bulk data set