13F-HR filed by Kapstone Financial Advisors LLC
Kapstone Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 97 holding rows worth $127,541,802.
- Accession
- 0001951757-24-000191
- Filer
- CIK 1966087
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $127,541,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,541,802 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,627 | $17,959,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,438 | $17,948,773 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 103,924 | $10,808,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,930 | $5,435,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,298 | $3,764,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,330 | $3,668,369 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,081 | $3,627,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,947 | $2,877,481 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,035 | $2,762,702 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,578 | $2,746,365 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,451 | $2,351,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,955 | $2,304,346 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,109 | $2,131,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,145 | $1,712,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,316 | $1,643,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,806 | $1,522,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,490 | $1,458,044 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,492 | $1,394,922 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 89,727 | $1,375,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,951 | $1,268,662 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,913 | $1,247,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,844 | $1,212,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,655 | $1,207,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,668 | $1,161,417 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,266 | $1,142,724 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,690 | $1,091,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,708 | $1,052,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,615 | $1,026,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,416 | $897,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,807 | $881,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,192 | $870,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,671 | $745,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,528 | $734,132 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,437 | $725,426 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,111 | $668,885 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,838 | $634,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,720 | $631,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,216 | $626,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,766 | $619,813 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,453 | $617,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 21,540 | $603,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,379 | $594,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,280 | $581,126 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $576,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,102 | $570,532 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,944 | $563,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,479 | $541,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,734 | $539,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,230 | $520,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,030 | $507,494 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,063 | $503,690 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,860 | $487,555 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,295 | $466,473 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,366 | $461,534 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,388 | $460,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,832 | $458,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,260 | $456,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,177 | $424,602 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,622 | $421,461 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,122 | $420,716 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,952 | $412,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,176 | $397,403 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,788 | $396,073 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,268 | $389,269 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,322 | $383,132 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,230 | $382,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,011 | $381,075 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,291 | $366,180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,040 | $357,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,280 | $330,526 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,821 | $314,234 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,226 | $310,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,859 | $309,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,035 | $307,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 692 | $302,266 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,668 | $299,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,435 | $293,393 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $291,843 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,222 | $291,762 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,361 | $288,649 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,695 | $288,338 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,224 | $287,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,492 | $275,692 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,897 | $273,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,849 | $270,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,025 | $269,830 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,470 | $261,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,305 | $245,431 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,500 | $231,525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,290 | $225,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 930 | $224,660 | dollars as filed | |
| VTI | 922908769 | COM | 925 | $224,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,093 | $221,544 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,704 | $219,661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,716 | $211,909 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 890 | $211,687 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,035 | $78,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000191 | this filing | 2024-02-05 | acceptance time not in the bulk data set |