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| Name: |
Kapstone Financial Advisors LLC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
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data |
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| Holdings
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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 |
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$4,530,000 |
9,330 |
3.08% |
862,000 |
0 |
0 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$57.59 |
$1,480,000 |
25,492 |
1.01% |
85,000 |
0 |
0.008 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$176.61 |
$1,464,000 |
7,266 |
1% |
321,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.50 |
$979,000 |
19,615 |
0.67% |
-47,000 |
0 |
0 |
Networking & Communic... |
|
|
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... |
|
|
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... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$627,400.00 |
$634,000 |
1 |
0.43% |
58,000 |
0 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
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... |
|
|
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 & ... |
|
|
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 |
|
|
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 |
|
|
CAG |
ConAgra Foods Inc |
72 |
- |
$29.88 |
$357,000 |
12,040 |
0.24% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
73 |
- |
$125.00 |
$357,000 |
3,025 |
0.24% |
87,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$221.29 |
$347,000 |
1,361 |
0.24% |
58,000 |
0 |
0 |
Home Improvement 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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
102 |
- |
$8.10 |
$82,000 |
10,035 |
0.06% |
4,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
