$111 Million is the total value of Kapstone Financial Advisors LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,912,162 | -13.9% | 92,939 | -1.6% | 14.33% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,052,255 | -2.5% | 35,052 | +4.2% | 13.56% | +6.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,334,302 | -4.1% | 104,503 | +0.6% | 9.31% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,062,153 | -7.4% | 34,706 | -0.8% | 4.56% | +0.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,249,104 | -6.1% | 31,447 | 0.0% | 2.93% | +2.1% | |
| FB | Buy | META PLATFORMS INCcl a | $2,797,957 | -6.9% | 9,320 | +0.0% | 2.52% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $2,782,973 | -5.6% | 8,814 | +0.6% | 2.51% | +2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,557,311 | -7.7% | 23,758 | +0.5% | 2.30% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,493,799 | -0.2% | 19,057 | +0.3% | 2.25% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,098,224 | +57.6% | 14,469 | +70.8% | 1.89% | +71.5% |
| ABBV | Buy | ABBVIE INC | $2,084,969 | +0.9% | 13,987 | +0.6% | 1.88% | +9.8% |
| IWF | ISHARES TRrus 1000 grw etf | $2,075,254 | -6.3% | 7,802 | 0.0% | 1.87% | +1.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,842,345 | -5.0% | 26,927 | +0.5% | 1.66% | +3.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,691,870 | -6.4% | 22,978 | -2.9% | 1.52% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,489,476 | +8.3% | 4,252 | +8.9% | 1.34% | +17.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,396,345 | +3.8% | 15,448 | 0.0% | 1.26% | +12.9% | |
| DGRO | ISHARES TRcore div grwth | $1,339,787 | -6.7% | 27,050 | 0.0% | 1.21% | +1.4% | |
| LCNB | Sell | LCNB CORP | $1,294,674 | -21.6% | 90,727 | -4.0% | 1.17% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,284,315 | -10.9% | 8,246 | -3.4% | 1.16% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,242,686 | -1.6% | 9,425 | -1.5% | 1.12% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,199,648 | +14.8% | 10,203 | +4.1% | 1.08% | +25.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,139,132 | -22.1% | 3,470 | +3.2% | 1.03% | -15.3% |
| MPC | MARATHON PETE CORP | $1,087,075 | +12.2% | 7,183 | 0.0% | 0.98% | +21.9% | |
| CSCO | CISCO SYS INC | $1,057,567 | +2.1% | 19,672 | 0.0% | 0.95% | +11.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,041,133 | -2.6% | 2,906 | +4.1% | 0.94% | +6.0% |
| MRK | MERCK & CO INC | $960,215 | -2.2% | 9,327 | 0.0% | 0.86% | +6.4% | |
| AMZN | Sell | AMAZON COM INC | $923,908 | -8.1% | 7,268 | -4.8% | 0.83% | 0.0% |
| PAYX | PAYCHEX INC | $855,287 | -8.3% | 7,416 | 0.0% | 0.77% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $772,456 | -6.4% | 1,807 | 0.0% | 0.70% | +1.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $762,381 | -5.7% | 13,135 | 0.0% | 0.69% | +2.7% | |
| V | VISA INC | $735,152 | -4.1% | 3,196 | 0.0% | 0.66% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $675,323 | +8.9% | 4,005 | +4.8% | 0.61% | +18.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $647,232 | +1.2% | 1,486 | +8.8% | 0.58% | +10.2% |
| CSX | CSX CORP | $627,146 | -7.7% | 20,395 | 0.0% | 0.56% | +0.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $611,161 | -8.5% | 1,405 | -2.2% | 0.55% | -0.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $593,554 | -12.8% | 1,446 | -3.7% | 0.54% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $580,314 | -4.1% | 1,419 | +5.8% | 0.52% | +4.4% |
| VMC | VULCAN MATLS CO | $573,333 | -9.8% | 2,838 | 0.0% | 0.52% | -1.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $565,658 | -4.0% | 6,409 | +0.2% | 0.51% | +4.3% |
| MO | ALTRIA GROUP INC | $558,379 | -6.9% | 13,279 | 0.0% | 0.50% | +1.2% | |
| CRM | Sell | SALESFORCE INC | $556,631 | -12.4% | 2,745 | -3.1% | 0.50% | -4.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $544,191 | -8.3% | 6,146 | +0.0% | 0.49% | -0.4% |
| HD | HOME DEPOT INC | $538,449 | -9.0% | 1,782 | 0.0% | 0.48% | -1.0% | |
| TSLA | TESLA INC | $531,467 | -4.2% | 2,124 | 0.0% | 0.48% | +4.4% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $526,405 | -7.2% | 18,700 | 0.0% | 0.47% | +1.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $522,792 | -8.0% | 19,080 | 0.0% | 0.47% | +0.2% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $511,469 | -11.1% | 11,131 | -4.5% | 0.46% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $482,653 | -13.0% | 5,955 | -4.4% | 0.44% | -5.2% |
| SDY | SPDR SER TRs&p divid etf | $458,085 | -9.0% | 3,983 | 0.0% | 0.41% | -1.0% | |
| ADI | ANALOG DEVICES INC | $443,678 | -12.2% | 2,534 | 0.0% | 0.40% | -4.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $430,872 | -24.0% | 41,430 | -10.6% | 0.39% | -17.3% |
| F | Sell | FORD MTR CO DEL | $422,789 | -29.5% | 34,041 | -23.9% | 0.38% | -23.3% |
| KO | Sell | COCA COLA CO | $418,965 | -11.6% | 7,484 | -2.4% | 0.38% | -3.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $405,714 | -42.9% | 4,388 | -36.3% | 0.36% | -37.9% |
| PFE | Buy | PFIZER INC | $399,068 | -5.8% | 12,031 | +1.2% | 0.36% | +2.3% |
| PM | PHILIP MORRIS INTL INC | $394,747 | -5.8% | 4,264 | 0.0% | 0.36% | +2.6% | |
| CVS | Sell | CVS HEALTH CORP | $395,042 | -9.3% | 5,658 | -4.0% | 0.36% | -1.4% |
| SO | Buy | SOUTHERN CO | $380,942 | -9.0% | 5,886 | +0.3% | 0.34% | -0.9% |
| BA | Sell | BOEING CO | $375,397 | -39.3% | 1,958 | -24.7% | 0.34% | -34.0% |
| CAH | Buy | CARDINAL HEALTH INC | $362,129 | -0.2% | 4,171 | +5.4% | 0.33% | +8.7% |
| BAC | Buy | BANK AMERICA CORP | $345,600 | -9.8% | 12,622 | +4.1% | 0.31% | -1.9% |
| IRM | IRON MTN INC DEL | $344,097 | -3.8% | 5,788 | 0.0% | 0.31% | +4.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,045 | -19.3% | 10,276 | -16.8% | 0.30% | -12.3% |
| CAG | CONAGRA BRANDS INC | $330,137 | -15.8% | 12,040 | 0.0% | 0.30% | -8.6% | |
| ISRG | INTUITIVE SURGICAL INC | $327,949 | -9.8% | 1,122 | 0.0% | 0.30% | -2.0% | |
| FDX | Sell | FEDEX CORP | $324,792 | -26.4% | 1,226 | -25.5% | 0.29% | -19.7% |
| PEP | Buy | PEPSICO INC | $315,667 | -9.0% | 1,863 | +0.3% | 0.28% | -1.0% |
| NKE | NIKE INCcl b | $313,634 | -12.6% | 3,280 | 0.0% | 0.28% | -5.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $290,161 | -6.0% | 2,401 | +0.3% | 0.26% | +2.0% |
| CMI | CUMMINS INC | $279,070 | -13.8% | 1,222 | 0.0% | 0.25% | -6.3% | |
| NVS | NOVARTIS AGsponsored adr | $274,513 | -1.4% | 2,695 | 0.0% | 0.25% | +6.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $273,970 | -0.3% | 692 | 0.0% | 0.25% | +8.3% | |
| CINF | CINCINNATI FINL CORP | $272,884 | -5.6% | 2,668 | 0.0% | 0.25% | +2.9% | |
| MCD | Buy | MCDONALDS CORP | $268,182 | -9.2% | 1,018 | +0.3% | 0.24% | -1.2% |
| KR | Buy | KROGER CO | $263,891 | -5.2% | 5,897 | +2.8% | 0.24% | +3.5% |
| LOW | LOWES COS INC | $260,223 | -10.5% | 1,252 | 0.0% | 0.23% | -2.9% | |
| IBB | Sell | ISHARES TRishares biotech | $257,054 | -4.9% | 2,102 | -0.4% | 0.23% | +3.6% |
| IUSB | ISHARES TRcore total usd | $240,083 | -2.7% | 5,492 | 0.0% | 0.22% | +5.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $236,084 | -14.9% | 6,381 | +4.4% | 0.21% | -7.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $232,000 | -20.0% | 14,500 | 0.0% | 0.21% | -12.9% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $216,743 | -7.7% | 1,492 | 0.0% | 0.20% | +0.5% | |
| DTD | WISDOMTREE TRus total dividnd | $210,595 | -6.1% | 3,500 | 0.0% | 0.19% | +2.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $210,315 | -10.9% | 8,303 | +1.3% | 0.19% | -3.6% |
| MU | MICRON TECHNOLOGY INC | $205,791 | -3.9% | 3,025 | 0.0% | 0.18% | +4.5% | |
| ECL | ECOLAB INC | $205,143 | -8.5% | 1,211 | 0.0% | 0.18% | -0.5% | |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $204,781 | -12.6% | 4,072 | -2.2% | 0.18% | -5.2% |
| PGR | New | PROGRESSIVE CORP | $204,771 | – | 1,470 | +100.0% | 0.18% | – |
| AXP | AMERICAN EXPRESS CO | $202,749 | -12.1% | 1,359 | 0.0% | 0.18% | -4.2% | |
| NUE | NUCOR CORP | $201,692 | -9.6% | 1,290 | 0.0% | 0.18% | -1.6% | |
| T | Sell | AT&T INC | $154,143 | -25.7% | 10,263 | -29.3% | 0.14% | -19.2% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $76,667 | -7.8% | 10,035 | 0.0% | 0.07% | 0.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,704 | -100.0% | -0.17% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDgrowth strength | $0 | – | -8,351 | -100.0% | -0.17% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -890 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,025 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -925 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -946 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,093 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -438 | -100.0% | -0.18% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,440 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,722 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.