13F-HR filed by Kapstone Financial Advisors LLC
Kapstone Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 114 holding rows worth $187,428,766.
- Accession
- 0001951757-25-000186
- Filer
- CIK 1966087
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 114 entries on the cover page, a total value of $187,428,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,428,766 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 | 48,094 | $29,092,337 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,452 | $24,041,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,130 | $21,573,558 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 103,228 | $11,816,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,123 | $6,171,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,412 | $5,221,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,754 | $4,314,487 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,812 | $4,195,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,843 | $3,616,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,919 | $3,306,142 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,418 | $3,038,116 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,181 | $2,986,672 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,842 | $2,938,518 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,996 | $2,602,067 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,423 | $2,511,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,089 | $2,469,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,317 | $2,389,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,941 | $2,318,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,829 | $1,876,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,400 | $1,853,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,529 | $1,784,900 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,254 | $1,593,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,238 | $1,528,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 46,525 | $1,521,833 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 86,907 | $1,335,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,530 | $1,252,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,926 | $1,159,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,568 | $1,143,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,505 | $1,102,409 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,266 | $1,100,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,086 | $1,046,926 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,640 | $990,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,897 | $973,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,841 | $943,332 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,463 | $930,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,408 | $852,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,174 | $845,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,154 | $825,019 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $734,940 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,117 | $728,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,741 | $719,764 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,315 | $709,890 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $704,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,358 | $703,322 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,283 | $699,480 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,122 | $688,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,280 | $661,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,441 | $654,733 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,122 | $642,581 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,778 | $619,298 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,806 | $614,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,991 | $589,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,781 | $588,664 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,792 | $582,733 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,734 | $573,894 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,379 | $552,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,668 | $545,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,010 | $499,032 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,663 | $490,073 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,886 | $487,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,684 | $482,797 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,145 | $446,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,222 | $432,445 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,229 | $426,250 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 663 | $424,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,227 | $386,812 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,755 | $383,123 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,550 | $381,920 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,539 | $351,032 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,699 | $347,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 607 | $333,122 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,502 | $324,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,297 | $321,458 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,161 | $319,345 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,934 | $309,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,772 | $307,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,467 | $303,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,615 | $299,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,349 | $296,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,615 | $295,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,018 | $295,332 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,695 | $277,396 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,500 | $273,770 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,388 | $269,906 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,030 | $269,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,025 | $269,255 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,068 | $268,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,331 | $260,876 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,743 | $257,267 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,924 | $252,503 | dollars as filed | |
| VTI | 922908769 | COM | 845 | $252,123 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,302 | $248,123 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,085 | $246,697 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $235,150 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 700 | $232,379 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 930 | $232,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,976 | $228,103 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,624 | $222,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 368 | $221,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,616 | $209,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,373 | $206,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 252 | $202,628 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,557 | $200,392 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16,400 | $196,144 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,123 | $185,428 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,650 | $169,670 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,966 | $166,683 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,185 | $160,393 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,161 | $158,182 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,395 | $147,510 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,150 | $132,420 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,632 | $100,855 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,035 | $85,900 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,650 | $64,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000186 | this filing | 2025-02-06 | acceptance time not in the bulk data set |