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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 2022-12-31, filed 2023-02-15, with 99 holding rows worth $109,808,746.

Accession
0001966087-23-000001
Filer
CIK 1966087
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 99 entries on the cover page, a total value of $109,808,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,808,746 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 Inc037833100COM97,209$14,661,128dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS32,495$13,604,234dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF101,208$10,627,852dollars as filed
Procter & Gamble Co742718109COM36,972$5,256,247dollars as filed
Vanguard High Dividend Yield ETF921946406SHS32,228$3,571,868dollars as filed
ISHARES TR464287168COM24,238$3,063,198dollars as filed
Microsoft Corp594918104COM9,148$2,420,521dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,216$2,178,072dollars as filed
AbbVie,Inc.00287Y109COM13,860$2,007,472dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,846$1,897,712dollars as filed
META PLATFORMS INC CL A30303M102COM9,537$1,800,299dollars as filed
FIRST TR EXCHANGE-TRADED FD33719L106NASDAQ LUX DIGI23,656$1,784,136dollars as filed
LCNB CORP50181P100COM94,527$1,771,436dollars as filed
iShares S&P 500 Growth ETF464287309SHS25,518$1,613,248dollars as filed
Johnson & Johnson478160104COM8,733$1,445,661dollars as filed
iShares Core Dividend Growth ETF46434V621SHS27,050$1,400,920dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,077$1,298,884dollars as filed
JPMorgan Chase & Co46625H100COM9,260$1,286,517dollars as filed
Berkshire Hathaway Inc084670702COM3,895$1,214,695dollars as filed
EXXON MOBIL CORP30231G102COM9,831$1,092,696dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,635$1,048,288dollars as filed
Bristol-Myers Squibb Company110122108COM13,614$990,723dollars as filed
Cisco Systems,Inc.17275R102COM19,916$982,257dollars as filed
Walt Disney Co254687106COM8,571$970,369dollars as filed
Merck & Co.,Inc.58933Y105COM9,263$958,350dollars as filed
PAYCHEX INC704326107COM7,416$894,370dollars as filed
MARATHON PETE CORP COM56585A102Stock7,089$849,971dollars as filed
Amazon.com, Inc023135106COM6,880$776,821dollars as filed
Visa Inc92826C839COM3,371$773,887dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK16,025$767,437dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock48,822$756,741dollars as filed
SPY78462F103SHS1,718$716,028dollars as filed
FORD MTR CO COM345370860Stock47,951$686,658dollars as filed
Altria Group Inc02209S103COM14,433$677,915dollars as filed
LAMB WESTON HLDGS INC513272104COM6,888$668,687dollars as filed
CSX Corporation126408103COM20,395$665,693dollars as filed
Duke Energy Corporation26441C204COM6,312$644,076dollars as filed
Chevron Corporation166764100COM3,774$637,844dollars as filed
Home Depot, Inc437076102COM1,806$613,661dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,620$599,773dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT1,959$595,352dollars as filed
Verizon Communications Inc92343V104COM13,805$577,463dollars as filed
Boeing Company097023105COM2,665$557,987dollars as filed
Lockheed Martin Corporation539830109COM1,192$544,970dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,083$539,691dollars as filed
Salesforce.com, Inc79466L302COM3,072$536,494dollars as filed
Elevance Health, Inc.036752103COM1,114$535,395dollars as filed
VULCAN MATLS CO COM929160109Stock2,838$532,182dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC1,870$523,002dollars as filed
Coca-Cola Company191216100COM7,743$466,759dollars as filed
Analog Devices,Inc.032654105COM2,540$455,422dollars as filed
INVESCO QQQ TR46090E103COM1,441$449,189dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV8,991$439,840dollars as filed
Bank of America Corp060505104COM12,122$437,981dollars as filed
CONAGRA FOODS INC205887102COM12,040$436,570dollars as filed
Pfizer Inc.717081103COM9,804$434,709dollars as filed
NIKE,Inc. Class B654106103COM3,230$416,864dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,410$416,392dollars as filed
Philip Morris International Inc.718172109COM3,920$405,759dollars as filed
FEDEX CORP COM31428X106Stock1,881$403,475dollars as filed
Southern Company842587107COM5,870$402,799dollars as filed
AT&T Inc00206R102COM19,389$393,199dollars as filed
Lowes Companies,Inc.548661107COM1,772$392,612dollars as filed
Tesla Motors, Inc88160R101COM2,021$380,494dollars as filed
CUMMINS INC COM231021106Stock1,472$377,462dollars as filed
IRON MTN INC DEL COM46284V101REIT5,788$327,774dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,493$324,539dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS6,848$319,733dollars as filed
PepsiCo,Inc.713448108COM1,875$318,694dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,668$307,885dollars as filed
NVIDIA Corp67066G104COM1,412$306,531dollars as filed
Intuitive Surgical,Inc.46120E602COM1,167$304,470dollars as filed
CVS Health Corporation126650100COM3,463$298,442dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,173$298,070dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock7,336$292,692dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,655$288,610dollars as filed
MasterCard, Inc57636Q104COM742$278,205dollars as filed
CARDINAL HEALTH INC14149Y108COM3,558$271,407dollars as filed
McDonalds Corporation580135101COM991$260,841dollars as filed
T-Mobile US,Inc.872590104COM1,722$253,048dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL2,141$249,384dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK13,575$241,771dollars as filed
DOCUSIGN INC COM256163106Stock3,558$241,339dollars as filed
American Express Company025816109COM1,359$235,284dollars as filed
FIFTH THIRD BANCORP COM316773100Stock6,197$234,556dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,627$231,071dollars as filed
NUCOR CORP COM670346105Stock1,290$227,917dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock890$226,808dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,105$226,666dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,595$223,430dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND3,500$221,130dollars as filed
Wells Fargo & Company949746101COM4,662$220,186dollars as filed
TELADOC HEALTH INC87918A105COM6,620$219,784dollars as filed
HASBRO INC COM418056107Stock3,457$218,655dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,704$209,109dollars as filed
VTI922908769COM975$204,760dollars as filed
CONSOLIDATED EDISON INC209115104COM2,111$200,883dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,600$113,274dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM10,035$83,391dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966087-23-000001this filing2023-02-15acceptance time not in the bulk data set