| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,035 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -10,263 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,290 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,359 | -100.0% | -0.18% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -4,072 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,470 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,211 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,025 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,303 | -100.0% | -0.19% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,500 | -100.0% | -0.19% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,492 | -100.0% | -0.20% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,500 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,381 | -100.0% | -0.21% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,492 | -100.0% | -0.22% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,102 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,252 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -5,897 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,018 | -100.0% | -0.24% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,668 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -692 | -100.0% | -0.25% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,695 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,222 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,401 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,280 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,863 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,226 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,122 | -100.0% | -0.30% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,040 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,276 | -100.0% | -0.30% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,788 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,622 | -100.0% | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,171 | -100.0% | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -1,958 | -100.0% | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,886 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,264 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,658 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,031 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,388 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,484 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,041 | -100.0% | -0.38% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -41,430 | -100.0% | -0.39% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,534 | -100.0% | -0.40% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,983 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,955 | -100.0% | -0.44% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -11,131 | -100.0% | -0.46% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -19,080 | -100.0% | -0.47% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -18,700 | -100.0% | -0.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,124 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,782 | -100.0% | -0.48% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,146 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,745 | -100.0% | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,279 | -100.0% | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,409 | -100.0% | -0.51% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,838 | -100.0% | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,419 | -100.0% | -0.52% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,446 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,405 | -100.0% | -0.55% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,395 | -100.0% | -0.56% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,486 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,005 | -100.0% | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -3,196 | -100.0% | -0.66% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,135 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,807 | -100.0% | -0.70% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,416 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,268 | -100.0% | -0.83% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,327 | -100.0% | -0.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,906 | -100.0% | -0.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,672 | -100.0% | -0.95% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,183 | -100.0% | -0.98% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,470 | -100.0% | -1.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,203 | -100.0% | -1.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,425 | -100.0% | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,246 | -100.0% | -1.16% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -90,727 | -100.0% | -1.17% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -27,050 | -100.0% | -1.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,448 | -100.0% | -1.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,252 | -100.0% | -1.34% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -22,978 | -100.0% | -1.52% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -26,927 | -100.0% | -1.66% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,802 | -100.0% | -1.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,987 | -100.0% | -1.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,469 | -100.0% | -1.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,057 | -100.0% | -2.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,758 | -100.0% | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,814 | -100.0% | -2.51% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,320 | -100.0% | -2.52% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -31,447 | -100.0% | -2.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,706 | -100.0% | -4.56% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -104,503 | -100.0% | -9.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,052 | -100.0% | -13.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -92,939 | -100.0% | -14.33% | – |
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 | 2024-05-13 |
| 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.