$111 Million is the total value of Kapstone Financial Advisors LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,838,371 | +8.0% | 95,665 | -1.6% | 14.28% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,886,923 | +2.1% | 33,441 | +2.9% | 12.52% | +1.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,780,657 | +1.4% | 103,362 | +2.1% | 9.72% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,385,037 | +2.5% | 35,482 | -4.0% | 4.86% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,452,727 | -3.3% | 32,238 | +0.0% | 3.11% | -4.3% |
| DVY | ISHARES TRselect divid etf | $2,884,564 | -5.8% | 24,238 | 0.0% | 2.60% | -6.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,538,376 | +4.9% | 8,758 | -4.3% | 2.29% | +3.9% |
| ABBV | Sell | ABBVIE INC | $2,248,550 | +12.0% | 13,821 | -0.3% | 2.03% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,193,828 | +0.7% | 20,421 | +1.0% | 1.98% | -0.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,071,290 | +15.1% | 9,400 | -1.4% | 1.87% | +14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,918,820 | +1.1% | 7,830 | -0.2% | 1.73% | +0.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,790,001 | – | 24,124 | +100.0% | 1.61% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,690,812 | +4.8% | 26,121 | +2.4% | 1.52% | +3.8% |
| LCNB | LCNB CORP | $1,630,591 | -8.0% | 94,527 | 0.0% | 1.47% | -8.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,441,503 | -0.3% | 8,678 | -0.6% | 1.30% | -1.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,409,837 | +8.5% | 16,192 | +7.4% | 1.27% | +7.4% |
| TA | TRAVELCENTERS OF AMERICA INC | $1,391,771 | +81.4% | 16,025 | 0.0% | 1.26% | +79.5% | |
| DGRO | ISHARES TRcore div grwth | $1,372,246 | -2.0% | 27,050 | 0.0% | 1.24% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,805 | +2.0% | 3,895 | 0.0% | 1.12% | +1.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,142,789 | -11.2% | 8,860 | -4.3% | 1.03% | -12.0% |
| XOM | EXXON MOBIL CORP | $1,138,114 | +4.2% | 9,831 | 0.0% | 1.03% | +3.1% | |
| MRK | MERCK & CO INC | $1,070,618 | +11.7% | 9,263 | 0.0% | 0.97% | +10.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,042,411 | -0.6% | 9,635 | 0.0% | 0.94% | -1.6% | |
| CSCO | CISCO SYS INC | $1,011,733 | +3.0% | 19,916 | 0.0% | 0.91% | +1.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $962,405 | -2.9% | 13,614 | 0.0% | 0.87% | -3.8% | |
| MPC | MARATHON PETE CORP | $924,973 | +8.8% | 7,089 | 0.0% | 0.83% | +7.8% | |
| PAYX | PAYCHEX INC | $810,198 | -9.4% | 7,416 | 0.0% | 0.73% | -10.2% | |
| DIS | Sell | DISNEY WALT CO | $798,795 | -17.7% | 7,921 | -7.6% | 0.72% | -18.6% |
| V | Buy | VISA INC | $793,746 | +2.6% | 3,411 | +1.2% | 0.72% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $771,072 | -0.7% | 7,530 | +9.4% | 0.70% | -1.7% |
| LW | LAMB WESTON HLDGS INC | $754,029 | +12.8% | 6,888 | 0.0% | 0.68% | +11.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $710,341 | -0.8% | 1,718 | 0.0% | 0.64% | -1.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $683,343 | +52.1% | 2,141 | +48.6% | 0.62% | +50.6% |
| CVX | CHEVRON CORP NEW | $649,468 | +1.8% | 3,774 | 0.0% | 0.59% | +0.9% | |
| MO | Buy | ALTRIA GROUP INC | $649,859 | -4.1% | 14,451 | +0.1% | 0.59% | -5.0% |
| DUK | DUKE ENERGY CORP NEW | $625,772 | -2.8% | 6,312 | 0.0% | 0.56% | -3.9% | |
| CSX | CSX CORP | $620,416 | -6.8% | 20,395 | 0.0% | 0.56% | -7.6% | |
| CRM | SALESFORCE INC | $596,029 | +11.1% | 3,072 | 0.0% | 0.54% | +10.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $594,988 | -0.1% | 1,969 | +0.5% | 0.54% | -0.9% |
| F | Sell | FORD MTR CO DEL | $593,482 | -13.6% | 47,631 | -0.7% | 0.54% | -14.4% |
| LMT | LOCKHEED MARTIN CORP | $586,631 | +7.6% | 1,192 | 0.0% | 0.53% | +6.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $572,615 | -4.5% | 1,642 | +1.4% | 0.52% | -5.5% |
| ANTM | ELEVANCE HEALTH INC | $552,992 | +3.3% | 1,114 | 0.0% | 0.50% | +2.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $553,153 | -26.9% | 48,822 | 0.0% | 0.50% | -27.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $542,813 | -6.0% | 13,805 | 0.0% | 0.49% | -6.8% | |
| BA | Sell | BOEING CO | $535,354 | -4.1% | 2,506 | -6.0% | 0.48% | -4.9% |
| HD | HOME DEPOT INC | $527,623 | -14.0% | 1,806 | 0.0% | 0.48% | -14.8% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $507,761 | -2.9% | 1,870 | 0.0% | 0.46% | -3.8% | |
| SDY | SPDR SER TRs&p divid etf | $506,823 | -6.1% | 4,083 | 0.0% | 0.46% | -6.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $504,440 | +21.1% | 5,510 | +24.9% | 0.46% | +20.1% |
| VMC | VULCAN MATLS CO | $480,927 | -9.6% | 2,838 | 0.0% | 0.43% | -10.5% | |
| ADI | ANALOG DEVICES INC | $480,314 | +5.5% | 2,540 | 0.0% | 0.43% | +4.3% | |
| KO | Sell | COCA COLA CO | $477,615 | +2.3% | 7,563 | -2.3% | 0.43% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $462,024 | +54.8% | 6,126 | +76.9% | 0.42% | +53.3% |
| CAG | CONAGRA BRANDS INC | $451,982 | +3.5% | 12,040 | 0.0% | 0.41% | +2.5% | |
| PFE | Buy | PFIZER INC | $433,403 | -0.3% | 10,451 | +6.6% | 0.39% | -1.3% |
| SO | SOUTHERN CO | $425,340 | +5.6% | 5,870 | 0.0% | 0.38% | +4.6% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $419,560 | -4.6% | 9,213 | +2.5% | 0.38% | -5.7% |
| NKE | NIKE INCcl b | $408,369 | -2.0% | 3,230 | 0.0% | 0.37% | -3.2% | |
| FDX | Sell | FEDEX CORP | $407,607 | +1.0% | 1,764 | -6.2% | 0.37% | +0.3% |
| TSLA | Buy | TESLA INC | $394,852 | +3.8% | 2,124 | +5.1% | 0.36% | +2.6% |
| PM | PHILIP MORRIS INTL INC | $391,020 | -3.6% | 3,920 | 0.0% | 0.35% | -4.6% | |
| NVDA | NVIDIA CORPORATION | $373,658 | +21.9% | 1,412 | 0.0% | 0.34% | +20.8% | |
| T | Sell | AT&T INC | $360,648 | -8.3% | 18,069 | -6.8% | 0.32% | -9.2% |
| PEP | PEPSICO INC | $345,712 | +8.5% | 1,875 | 0.0% | 0.31% | +7.6% | |
| BAC | Buy | BANK AMERICA CORP | $346,500 | -20.9% | 12,132 | +0.1% | 0.31% | -21.8% |
| KMB | KIMBERLY-CLARK CORP | $342,688 | +5.6% | 2,493 | 0.0% | 0.31% | +4.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $319,493 | +17.7% | 3,958 | +11.2% | 0.29% | +16.6% |
| LOW | Sell | LOWES COS INC | $316,718 | -19.3% | 1,572 | -11.3% | 0.29% | -20.1% |
| IUSB | ISHARES TRcore total usd | $316,515 | -1.0% | 6,848 | 0.0% | 0.28% | -2.1% | |
| ISRG | INTUITIVE SURGICAL INC | $311,076 | +2.2% | 1,167 | 0.0% | 0.28% | +1.4% | |
| CINF | CINCINNATI FINL CORP | $294,919 | -4.2% | 2,668 | 0.0% | 0.27% | -5.0% | |
| MCD | MCDONALDS CORP | $286,468 | +9.8% | 991 | 0.0% | 0.26% | +8.4% | |
| IBB | Sell | ISHARES TRishares biotech | $284,125 | -4.7% | 2,127 | -2.1% | 0.26% | -5.5% |
| CMI | Sell | CUMMINS INC | $282,271 | -25.2% | 1,222 | -17.0% | 0.26% | -25.9% |
| MA | MASTERCARD INCORPORATEDcl a | $274,280 | -1.4% | 742 | 0.0% | 0.25% | -2.4% | |
| D | DOMINION ENERGY INC | $271,666 | -5.9% | 4,655 | 0.0% | 0.24% | -6.8% | |
| TMUS | T-MOBILE US INC | $258,937 | +2.3% | 1,722 | 0.0% | 0.23% | +1.7% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $249,598 | +0.1% | 2,141 | 0.0% | 0.22% | -0.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $229,974 | -21.4% | 6,892 | -6.1% | 0.21% | -22.5% |
| AXP | AMERICAN EXPRESS CO | $220,566 | -6.3% | 1,359 | 0.0% | 0.20% | -7.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $217,794 | -7.1% | 8,197 | +32.3% | 0.20% | -8.4% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $216,544 | -6.3% | 2,627 | 0.0% | 0.20% | -7.1% | |
| DTD | WISDOMTREE TRus total dividnd | $214,861 | -2.8% | 3,500 | 0.0% | 0.19% | -3.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $208,715 | – | 2,053 | +100.0% | 0.19% | – |
| ED | CONSOLIDATED EDISON INC | $207,047 | +3.1% | 2,111 | 0.0% | 0.19% | +2.2% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $203,751 | – | 598 | +100.0% | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $203,169 | – | 1,470 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $201,934 | – | 1,211 | +100.0% | 0.18% | – |
| IJR | ISHARES TRcore s&p scp etf | $202,185 | -10.8% | 2,105 | 0.0% | 0.18% | -11.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $200,509 | -2.1% | 975 | 0.0% | 0.18% | -2.7% | |
| DOCU | Buy | DOCUSIGN INC | $200,058 | -17.1% | 3,593 | +1.0% | 0.18% | -18.2% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $108,108 | -4.6% | 12,600 | 0.0% | 0.10% | -5.8% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $81,685 | -2.0% | 10,035 | 0.0% | 0.07% | -2.6% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,704 | -100.0% | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,457 | -100.0% | -0.20% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,620 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,662 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,595 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -890 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,290 | -100.0% | -0.21% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -13,575 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,788 | -100.0% | -0.30% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -23,656 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 15.3% |
| ISHARES TR | 4 | Q3 2023 | 13.6% |
| ISHARES TR | 4 | Q3 2023 | 9.7% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 4.9% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.2% |
| ABBVIE INC | 4 | Q3 2023 | 2.0% |
View Kapstone Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-15 |
View Kapstone Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.