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| Name: |
Kapstone Financial Advisors LLC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$20,189,000 |
38,403 |
13.74% |
2,230,000 |
1,776 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$15,677,000 |
91,422 |
10.67% |
-2,272,000 |
-1,016 |
0.001 |
Personal Computers |
|
|
MSTR |
Microstrategy Inc |
3 |
- |
$1,524.49 |
$11,888,000 |
6,974 |
8.09% |
9,125,000 |
939 |
0.046 |
Business Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$110.06 |
$11,372,000 |
103,189 |
7.74% |
564,000 |
-735 |
0.115 |
N/A |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$164.54 |
$5,674,000 |
34,973 |
3.86% |
238,000 |
43 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$4,530,000 |
9,330 |
3.08% |
862,000 |
0 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$120.00 |
$3,971,000 |
32,820 |
2.7% |
344,000 |
739 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$415.13 |
$3,950,000 |
9,390 |
2.69% |
186,000 |
92 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$124.47 |
$2,867,000 |
23,278 |
1.95% |
121,000 |
-300 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.50 |
$2,743,000 |
18,172 |
1.87% |
-134,000 |
-775 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.24 |
$2,520,000 |
13,837 |
1.72% |
216,000 |
-118 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$342.29 |
$2,506,000 |
7,434 |
1.71% |
154,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.60 |
$2,498,000 |
29,586 |
1.7% |
367,000 |
2,477 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.40 |
$1,856,000 |
4,414 |
1.26% |
212,000 |
98 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$202.63 |
$1,826,000 |
9,119 |
1.24% |
303,000 |
313 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,096.33 |
$1,723,000 |
1,907 |
1.17% |
671,000 |
199 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$450.71 |
$1,529,000 |
3,444 |
1.04% |
316,000 |
600 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$57.59 |
$1,480,000 |
25,492 |
1.01% |
85,000 |
0 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.96 |
$1,473,000 |
9,672 |
1% |
15,000 |
182 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$176.61 |
$1,464,000 |
7,266 |
1% |
321,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$176.44 |
$1,440,000 |
7,985 |
0.98% |
232,000 |
330 |
0 |
Internet Software & S... |
|
|
LCNB |
LCNB Corp |
23 |
- |
$14.10 |
$1,431,000 |
89,757 |
0.97% |
55,000 |
30 |
0.697 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$93.20 |
$1,319,000 |
13,967 |
0.9% |
72,000 |
-946 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,272,000 |
9,639 |
0.87% |
111,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.26 |
$1,266,000 |
10,890 |
0.86% |
174,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.67 |
$1,251,000 |
7,911 |
0.85% |
-18,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
FTGS |
First Trust Growth Strength... |
28 |
- |
$0.00 |
$1,031,000 |
33,561 |
0.7% |
428,000 |
12,021 |
0.372 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
New |
$3,129.52 |
$1,017,000 |
350 |
0.69% |
1,017,000 |
350 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.50 |
$979,000 |
19,615 |
0.67% |
-47,000 |
0 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$527.37 |
$956,000 |
1,827 |
0.65% |
74,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
32 |
- |
$120.16 |
$911,000 |
7,416 |
0.62% |
14,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$572.08 |
$882,000 |
1,437 |
0.6% |
157,000 |
0 |
0.002 |
General Building Mate... |
|
|
V |
Visa Inc |
34 |
- |
$272.46 |
$867,000 |
3,105 |
0.59% |
-3,000 |
-87 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
35 |
- |
$538.48 |
$859,000 |
1,657 |
0.58% |
125,000 |
129 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$234.44 |
$804,000 |
2,671 |
0.55% |
59,000 |
0 |
0 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
37 |
- |
$255.77 |
$775,000 |
2,838 |
0.53% |
141,000 |
0 |
0.002 |
General Building Mate... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$55.25 |
$731,000 |
13,014 |
0.5% |
160,000 |
1,912 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
39 |
- |
$33.75 |
$704,000 |
18,978 |
0.48% |
35,000 |
-133 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.30 |
$678,000 |
4,297 |
0.46% |
52,000 |
81 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
41 |
- |
$334.87 |
$668,000 |
1,741 |
0.45% |
48,000 |
-25 |
0 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$21.68 |
$643,000 |
27,930 |
0.44% |
261,000 |
4,700 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$627,400.00 |
$634,000 |
1 |
0.43% |
58,000 |
0 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$41.09 |
$627,000 |
11,553 |
0.43% |
-4,000 |
-1,167 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$103.57 |
$623,000 |
6,437 |
0.42% |
5,000 |
-16 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
46 |
- |
$46.25 |
$622,000 |
14,259 |
0.42% |
80,000 |
780 |
0.001 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$470.34 |
$616,000 |
1,354 |
0.42% |
22,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
48 |
- |
$34.87 |
$608,000 |
17,280 |
0.41% |
27,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
49 |
- |
$0.00 |
$602,000 |
5,935 |
0.41% |
39,000 |
-9 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.91 |
$565,000 |
4,618 |
0.38% |
107,000 |
-214 |
0 |
Entertainment - Diver... |
|
|
HBAN |
Huntington Bancshares Inc |
51 |
- |
$13.92 |
$560,000 |
40,122 |
0.38% |
39,000 |
-108 |
0.003 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
52 |
- |
$147.80 |
$554,000 |
3,365 |
0.38% |
88,000 |
70 |
0.001 |
Residential Construct... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
54 |
- |
$30.23 |
$541,000 |
17,030 |
0.37% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$234.49 |
$541,000 |
2,734 |
0.37% |
2,000 |
0 |
0.019 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$130.11 |
$533,000 |
4,063 |
0.36% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$99.27 |
$494,000 |
4,416 |
0.34% |
32,000 |
50 |
0.002 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.99 |
$479,000 |
12,622 |
0.33% |
58,000 |
0 |
0 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
58 |
- |
$88.29 |
$467,000 |
4,388 |
0.32% |
6,000 |
0 |
0.003 |
N/A |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$80.69 |
$464,000 |
5,788 |
0.32% |
68,000 |
0 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$448,000 |
1,122 |
0.3% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.93 |
$443,000 |
7,236 |
0.3% |
18,000 |
59 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
62 |
- |
$177.61 |
$430,000 |
2,226 |
0.29% |
-26,000 |
-34 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
63 |
- |
$80.14 |
$427,000 |
5,952 |
0.29% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$59.60 |
$424,000 |
5,322 |
0.29% |
41,000 |
0 |
0 |
Drug Stores |
|
|
MINT |
Pimco ETF Trust |
65 |
- |
$100.67 |
$406,000 |
4,040 |
0.28% |
-82,000 |
-820 |
0.003 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
66 |
- |
$101.38 |
$391,000 |
4,272 |
0.27% |
2,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$383,000 |
2,176 |
0.26% |
-14,000 |
0 |
0 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$374,000 |
7,821 |
0.25% |
60,000 |
0 |
0.001 |
Major Airlines |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$820.34 |
$362,000 |
465 |
0.25% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
70 |
- |
$281.73 |
$360,000 |
1,222 |
0.25% |
68,000 |
0 |
0.001 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
71 |
- |
$12.50 |
$358,000 |
26,995 |
0.24% |
-8,000 |
-5,296 |
0.001 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
73 |
- |
$125.00 |
$357,000 |
3,025 |
0.24% |
87,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CAG |
ConAgra Foods Inc |
72 |
- |
$29.88 |
$357,000 |
12,040 |
0.24% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$41.15 |
$353,000 |
8,417 |
0.24% |
-28,000 |
-594 |
0 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$221.29 |
$347,000 |
1,361 |
0.24% |
58,000 |
0 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
76 |
- |
$253.96 |
$344,000 |
1,188 |
0.23% |
34,000 |
-38 |
0 |
AirDelivery & Freight... |
|
|
KR |
Kroger Co |
77 |
- |
$52.37 |
$343,000 |
5,997 |
0.23% |
69,000 |
100 |
0.001 |
Grocery Stores |
|
|
MA |
MasterCard Inc A |
78 |
- |
$447.07 |
$333,000 |
692 |
0.23% |
31,000 |
0 |
0 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
79 |
- |
$117.58 |
$331,000 |
2,668 |
0.23% |
31,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$172.90 |
$318,000 |
1,816 |
0.22% |
8,000 |
-43 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$133.30 |
$315,000 |
2,435 |
0.21% |
22,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NKE |
Nike Inc B |
82 |
- |
$95.05 |
$308,000 |
3,280 |
0.21% |
-23,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
83 |
- |
$211.18 |
$304,000 |
1,470 |
0.21% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$37.42 |
$302,000 |
8,118 |
0.21% |
15,000 |
-106 |
0.001 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
85 |
- |
$240.00 |
$297,000 |
1,305 |
0.2% |
52,000 |
0 |
0 |
Credit Services |
|
|
MCD |
McDonalds Corp |
86 |
- |
$258.89 |
$292,000 |
1,035 |
0.2% |
-16,000 |
0 |
0 |
Restaurants |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
87 |
- |
$185.48 |
$284,000 |
1,492 |
0.19% |
8,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$103.13 |
$261,000 |
2,695 |
0.18% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
89 |
- |
$168.85 |
$255,000 |
1,290 |
0.17% |
30,000 |
0 |
0 |
Steel & Iron |
|
|
DTD |
Wisdom Tree Trust Total Div... |
90 |
- |
$67.53 |
$248,000 |
3,500 |
0.17% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.64 |
$240,000 |
5,704 |
0.16% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$109.65 |
$231,000 |
2,093 |
0.16% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$232.82 |
$229,000 |
930 |
0.16% |
4,000 |
0 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.66 |
$229,000 |
8,266 |
0.16% |
-42,000 |
-1,583 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$227,000 |
890 |
0.15% |
15,000 |
0 |
0 |
Railroads |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$225,000 |
1,716 |
0.15% |
13,000 |
0 |
0 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
97 |
New |
$157.14 |
$221,000 |
1,294 |
0.15% |
221,000 |
1,294 |
0 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$260.44 |
$220,000 |
845 |
0.15% |
-4,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
99 |
New |
$116.48 |
$210,000 |
1,652 |
0.14% |
210,000 |
1,652 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
100 |
New |
$531.10 |
$204,000 |
380 |
0.14% |
204,000 |
380 |
0 |
Drugs Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
101 |
New |
$288.86 |
$202,000 |
700 |
0.14% |
202,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
