| |
|
|
| Name: |
Kapstone Financial Advisors LLC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$548.31 |
$20,189,000 |
38,403 |
13.74% |
2,230,000 |
1,776 |
0.001 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
3 |
- |
$1,507.26 |
$11,888,000 |
6,974 |
8.09% |
9,125,000 |
939 |
0.046 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$167.50 |
$5,674,000 |
34,973 |
3.86% |
238,000 |
43 |
0.001 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.39 |
$3,971,000 |
32,820 |
2.7% |
344,000 |
739 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$448.37 |
$3,950,000 |
9,390 |
2.69% |
186,000 |
92 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$93.13 |
$2,498,000 |
29,586 |
1.7% |
367,000 |
2,477 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$407.32 |
$1,856,000 |
4,414 |
1.26% |
212,000 |
98 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$194.98 |
$1,826,000 |
9,119 |
1.24% |
303,000 |
313 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$130.98 |
$1,723,000 |
1,907 |
1.17% |
671,000 |
199 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$485.06 |
$1,529,000 |
3,444 |
1.04% |
316,000 |
600 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.78 |
$1,473,000 |
9,672 |
1% |
15,000 |
182 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.06 |
$1,440,000 |
7,985 |
0.98% |
232,000 |
330 |
0 |
Internet Software & S... |
|
|
LCNB |
LCNB Corp |
23 |
- |
$14.26 |
$1,431,000 |
89,757 |
0.97% |
55,000 |
30 |
0.697 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$108.36 |
$1,266,000 |
10,890 |
0.86% |
174,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
FTGS |
First Trust Growth Strength... |
28 |
- |
$0.00 |
$1,031,000 |
33,561 |
0.7% |
428,000 |
12,021 |
0.372 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$547.10 |
$956,000 |
1,827 |
0.65% |
74,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
35 |
- |
$534.38 |
$859,000 |
1,657 |
0.58% |
125,000 |
129 |
0.001 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$54.79 |
$731,000 |
13,014 |
0.5% |
160,000 |
1,912 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$153.19 |
$678,000 |
4,297 |
0.46% |
52,000 |
81 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$25.02 |
$643,000 |
27,930 |
0.44% |
261,000 |
4,700 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
46 |
- |
$44.70 |
$622,000 |
14,259 |
0.42% |
80,000 |
780 |
0.001 |
Cigarettes & Other To... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$143.26 |
$554,000 |
3,365 |
0.38% |
88,000 |
70 |
0.001 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$100.95 |
$494,000 |
4,416 |
0.34% |
32,000 |
50 |
0.002 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.62 |
$443,000 |
7,236 |
0.3% |
18,000 |
59 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
66 |
- |
$102.05 |
$391,000 |
4,272 |
0.27% |
2,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
77 |
- |
$51.05 |
$343,000 |
5,997 |
0.23% |
69,000 |
100 |
0.001 |
Grocery Stores |
|
