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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 2024-09-30, filed 2024-11-06, with 108 holding rows worth $164,952,328.

Accession
0001951757-24-001175
Filer
CIK 1966087
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 108 entries on the cover page, a total value of $164,952,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,952,328 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
ISHARES TR CORE S&P 500 ETF464287200SHS42,951$24,656,713dollars as filed
Apple Inc037833100COM91,355$20,809,857dollars as filed
STRATEGY INC CL A NEW594972408Stock70,291$12,386,680dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF104,883$12,280,750dollars as filed
Procter & Gamble Co742718109COM33,314$5,781,569dollars as filed
META PLATFORMS INC CL A30303M102COM9,255$5,250,917dollars as filed
Microsoft Corp594918104COM10,089$4,318,230dollars as filed
Vanguard High Dividend Yield ETF921946406SHS31,812$4,064,301dollars as filed
ISHARES TR464287168COM23,015$3,101,041dollars as filed
iShares S&P 500 Growth ETF464287309SHS30,559$2,911,050dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,418$2,771,587dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,847$2,762,066dollars as filed
AbbVie,Inc.00287Y109COM14,046$2,736,053dollars as filed
NVIDIA Corp67066G104COM19,668$2,387,695dollars as filed
Berkshire Hathaway Inc084670702COM4,695$2,147,822dollars as filed
JPMorgan Chase & Co46625H100COM9,768$2,056,061dollars as filed
INVESCO QQQ TR46090E103COM4,042$1,967,444dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF21,539$1,951,433dollars as filed
McDonalds Corporation580135101COM5,918$1,797,237dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,868$1,631,082dollars as filed
iShares Core Dividend Growth ETF46434V621SHS25,254$1,575,850dollars as filed
Amazon.com, Inc023135106COM8,060$1,515,038dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E823GROWTH STRENGTH47,128$1,469,451dollars as filed
EXXON MOBIL CORP30231G102COM11,785$1,364,918dollars as filed
LCNB CORP50181P100COM86,907$1,307,950dollars as filed
Johnson & Johnson478160104COM7,829$1,263,601dollars as filed
Palantir Technologies Inc. Class A69608A108COM33,988$1,252,118dollars as filed
MARATHON PETE CORP COM56585A102Stock7,266$1,189,081dollars as filed
Merck & Co.,Inc.58933Y105COM9,896$1,125,076dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS12,448$1,085,341dollars as filed
SPY78462F103SHS1,803$1,030,360dollars as filed
PAYCHEX INC704326107COM7,505$998,090dollars as filed
Philip Morris International Inc.718172109COM7,636$921,053dollars as filed
Cisco Systems,Inc.17275R102COM16,681$884,427dollars as filed
Elevance Health, Inc.036752103COM1,626$852,180dollars as filed
Visa Inc92826C839COM3,000$825,558dollars as filed
Lockheed Martin Corporation539830109COM1,413$822,875dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV13,014$767,175dollars as filed
Duke Energy Corporation26441C204COM6,358$737,337dollars as filed
VULCAN MATLS CO COM929160109Stock2,838$710,181dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,317$710,008dollars as filed
Salesforce.com, Inc79466L302COM2,532$700,452dollars as filed
Home Depot, Inc437076102COM1,741$695,582dollars as filed
Altria Group Inc02209S103COM13,559$692,184dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$686,182dollars as filed
IRON MTN INC DEL COM46284V101REIT5,788$675,633dollars as filed
Eli Lilly and Company532457108COM766$672,387dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC17,280$652,838dollars as filed
CSX Corporation126408103COM18,778$648,404dollars as filed
D R HORTON INC COM23331A109Stock3,365$640,528dollars as filed
Analog Devices,Inc.032654105COM2,734$634,425dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock40,122$587,386dollars as filed
Chevron Corporation166764100COM4,036$587,198dollars as filed
Coca-Cola Company191216100COM7,684$551,648dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT16,830$540,748dollars as filed
Tesla Motors, Inc88160R101COM2,073$539,934dollars as filed
Intuitive Surgical,Inc.46120E602COM1,122$537,640dollars as filed
Southern Company842587107COM5,886$530,329dollars as filed
Bristol-Myers Squibb Company110122108COM10,246$521,646dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,663$519,010dollars as filed
CARDINAL HEALTH INC14149Y108COM4,646$510,088dollars as filed
Bank of America Corp060505104COM12,569$495,233dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,848$410,043dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,040$406,707dollars as filed
CUMMINS INC COM231021106Stock1,222$398,707dollars as filed
CONAGRA FOODS INC205887102COM11,934$387,497dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock7,409$381,842dollars as filed
Progressive Corporation743315103COM1,470$369,117dollars as filed
Lowes Companies,Inc.548661107COM1,350$360,649dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,517$358,773dollars as filed
Verizon Communications Inc92343V104COM7,749$347,853dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,539$344,355dollars as filed
KROGER CO COM501044101Stock5,947$336,124dollars as filed
American Express Company025816109COM1,227$332,591dollars as filed
Micron Technology,Inc.595112103COM3,025$325,188dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,695$311,569dollars as filed
FEDEX CORP COM31428X106Stock1,161$310,626dollars as filed
Boeing Company097023105COM1,929$301,541dollars as filed
MasterCard, Inc57636Q104COM604$298,159dollars as filed
LAMB WESTON HLDGS INC513272104COM4,388$293,118dollars as filed
FORD MTR CO COM345370860Stock26,260$283,083dollars as filed
Walt Disney Co254687106COM2,933$281,597dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER15,192$273,608dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND3,500$266,844dollars as filed
Walmart Inc.931142103COM3,297$263,035dollars as filed
FIFTH THIRD BANCORP COM316773100Stock6,118$262,707dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,358$260,790dollars as filed
BLACKSTONE INC09260D107COM1,615$250,228dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,525$247,970dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,085$243,028dollars as filed
VTI922908769COM845$238,332dollars as filed
PepsiCo,Inc.713448108COM1,373$233,410dollars as filed
Union Pacific Corporation907818108COM930$227,125dollars as filed
AXONENTERPRISEINC05464C101STOK574$226,925dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,924$222,319dollars as filed
UnitedHealth Group Inc91324P102COM378$219,939dollars as filed
CONSOLIDATED EDISON INC209115104COM2,111$219,650dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF700$219,268dollars as filed
T-Mobile US,Inc.872590104COM1,000$205,180dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,618$203,209dollars as filed
GLOBAL X FDS37954Y459RUSSELL 200011,990$193,279dollars as filed
COHEN & STEERS CLOSED-END OP19248P106COM13,650$177,040dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT11,823$176,754dollars as filed
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS10,500$137,340dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM11,761$101,733dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM17,279$96,417dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM10,035$86,602dollars as filed
GABELLI EQUITY TR INC COM362397101CEF11,650$63,726dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001175this filing2024-11-06acceptance time not in the bulk data set