$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,249,104 | -6.1% | 31,447 | 0.0% | 2.93% | +2.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,075,254 | -6.3% | 7,802 | 0.0% | 1.87% | +1.9% | |
| 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% | |
| 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% | |
| MRK | MERCK & CO INC | $960,215 | -2.2% | 9,327 | 0.0% | 0.86% | +6.4% | |
| 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% | |
| CSX | CSX CORP | $627,146 | -7.7% | 20,395 | 0.0% | 0.56% | +0.4% | |
| VMC | VULCAN MATLS CO | $573,333 | -9.8% | 2,838 | 0.0% | 0.52% | -1.9% | |
| MO | ALTRIA GROUP INC | $558,379 | -6.9% | 13,279 | 0.0% | 0.50% | +1.2% | |
| 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% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $394,747 | -5.8% | 4,264 | 0.0% | 0.36% | +2.6% | |
| IRM | IRON MTN INC DEL | $344,097 | -3.8% | 5,788 | 0.0% | 0.31% | +4.7% | |
| 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% | |
| NKE | NIKE INCcl b | $313,634 | -12.6% | 3,280 | 0.0% | 0.28% | -5.1% | |
| 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% | |
| LOW | LOWES COS INC | $260,223 | -10.5% | 1,252 | 0.0% | 0.23% | -2.9% | |
| IUSB | ISHARES TRcore total usd | $240,083 | -2.7% | 5,492 | 0.0% | 0.22% | +5.9% | |
| 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% | |
| 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% | |
| 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% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $76,667 | -7.8% | 10,035 | 0.0% | 0.07% | 0.0% |
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.