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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 |
- |
$513.84 |
$17,959,000 |
36,627 |
14.08% |
2,907,000 |
1,575 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$17,949,000 |
92,438 |
14.07% |
2,037,000 |
-501 |
0.001 |
Personal Computers |
|
|
HDV |
Ishares High Dividend Equit... |
3 |
- |
$108.25 |
$10,808,000 |
103,924 |
8.47% |
474,000 |
-579 |
0.115 |
N/A |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$164.46 |
$5,436,000 |
34,930 |
4.26% |
374,000 |
224 |
0.001 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$3,764,000 |
9,298 |
2.95% |
981,000 |
484 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$3,668,000 |
9,330 |
2.88% |
870,000 |
10 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.13 |
$3,627,000 |
32,081 |
2.84% |
378,000 |
634 |
0.01 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$2,877,000 |
18,947 |
2.26% |
383,000 |
-110 |
0 |
Search Engines & Info... |
|
|
MSTR |
Microstrategy Inc |
9 |
- |
$1,223.01 |
$2,763,000 |
6,035 |
2.17% |
1,624,000 |
2,565 |
0.079 |
Business Software & S... |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$121.24 |
$2,746,000 |
23,578 |
2.15% |
189,000 |
-180 |
0.016 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$331.50 |
$2,352,000 |
7,451 |
1.84% |
277,000 |
-351 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$163.79 |
$2,304,000 |
13,955 |
1.81% |
219,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$83.37 |
$2,131,000 |
27,109 |
1.67% |
289,000 |
182 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.87 |
$1,644,000 |
4,316 |
1.29% |
155,000 |
64 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$190.51 |
$1,523,000 |
8,806 |
1.19% |
-575,000 |
-5,663 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.99 |
$1,458,000 |
9,490 |
1.14% |
215,000 |
65 |
0 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$56.49 |
$1,395,000 |
25,492 |
1.09% |
55,000 |
-1,558 |
0.008 |
N/A |
|
|
LCNB |
LCNB Corp |
19 |
- |
$14.63 |
$1,376,000 |
89,727 |
1.08% |
81,000 |
-1,000 |
0.697 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.27 |
$1,269,000 |
7,951 |
0.99% |
-15,000 |
-295 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$92.57 |
$1,247,000 |
14,913 |
0.98% |
-149,000 |
-535 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$435.48 |
$1,213,000 |
2,844 |
0.95% |
172,000 |
-62 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$1,208,000 |
7,655 |
0.95% |
284,000 |
387 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,161,000 |
9,668 |
0.91% |
201,000 |
341 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$182.55 |
$1,143,000 |
7,266 |
0.9% |
56,000 |
83 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.00 |
$1,092,000 |
10,690 |
0.86% |
-108,000 |
487 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$887.89 |
$1,052,000 |
1,708 |
0.82% |
441,000 |
303 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.12 |
$1,026,000 |
19,615 |
0.8% |
-32,000 |
-57 |
0 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
29 |
- |
$120.10 |
$897,000 |
7,416 |
0.7% |
42,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$511.29 |
$882,000 |
1,807 |
0.69% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$268.49 |
$870,000 |
3,192 |
0.68% |
135,000 |
-4 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.66 |
$745,000 |
2,671 |
0.58% |
188,000 |
-74 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$526.96 |
$734,000 |
1,528 |
0.58% |
87,000 |
42 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
34 |
- |
$591.03 |
$725,000 |
1,437 |
0.57% |
131,000 |
-9 |
0.002 |
General Building Mate... |
|
|
CSX |
CSX Corp |
35 |
- |
$33.85 |
$669,000 |
19,111 |
0.52% |
42,000 |
-1,284 |
0.001 |
Railroads |
|
|
VMC |
Vulcan Materials Co |
36 |
- |
$264.44 |
$634,000 |
2,838 |
0.5% |
61,000 |
0 |
0.002 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$43.99 |
$631,000 |
12,720 |
0.49% |
-131,000 |
-415 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.25 |
$626,000 |
4,216 |
0.49% |
-49,000 |
211 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.85 |
$620,000 |
1,766 |
0.49% |
82,000 |
-16 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$100.26 |
$618,000 |
6,453 |
0.48% |
52,000 |
44 |
0.001 |
Electric Utilities |
|
|
FTGS |
First Trust Growth Strength... |
41 |
- |
$0.00 |
$603,000 |
21,540 |
0.47% |
603,000 |
21,540 |
0.239 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.91 |
$594,000 |
1,379 |
0.47% |
14,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
43 |
- |
$33.36 |
$581,000 |
17,280 |
0.46% |
55,000 |
-1,420 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
New |
$603,000.00 |
$576,000 |
1 |
0.45% |
576,000 |
1 |
0 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
- |
$54.19 |
$571,000 |
11,102 |
0.45% |
60,000 |
-29 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
46 |
- |
$0.00 |
$563,000 |
5,944 |
0.44% |
19,000 |
-202 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
47 |
- |
$43.59 |
$542,000 |
13,479 |
0.42% |
-16,000 |
200 |
0.001 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$199.63 |
$539,000 |
2,734 |
0.42% |
95,000 |
200 |
0.001 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
49 |
- |
$13.80 |
$521,000 |
40,230 |
0.41% |
90,000 |
-1,200 |
0.003 |
Domestic Regional Banks |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
50 |
- |
$30.00 |
$507,000 |
17,030 |
0.4% |
-16,000 |
-2,050 |
0.019 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$128.60 |
$504,000 |
4,063 |
0.4% |
46,000 |
80 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
52 |
New |
$100.24 |
$488,000 |
4,860 |
0.38% |
488,000 |
4,860 |
0.003 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
53 |
New |
$148.48 |
$466,000 |
3,295 |
0.37% |
466,000 |
3,295 |
0.001 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
54 |
- |
$98.91 |
$462,000 |
4,366 |
0.36% |
100,000 |
195 |
0.001 |
Drugs Wholesale |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$85.08 |
$461,000 |
4,388 |
0.36% |
55,000 |
0 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
56 |
- |
$113.66 |
$458,000 |
4,832 |
0.36% |
-25,000 |
-1,123 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
57 |
- |
$179.79 |
$456,000 |
2,260 |
0.36% |
81,000 |
302 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.17 |
$425,000 |
7,177 |
0.33% |
6,000 |
-307 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.25 |
$421,000 |
12,622 |
0.33% |
75,000 |
0 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$421,000 |
1,122 |
0.33% |
93,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
61 |
- |
$75.85 |
$412,000 |
5,952 |
0.32% |
31,000 |
66 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$181.19 |
$397,000 |
2,176 |
0.31% |
-134,000 |
52 |
0 |
Auto Manufacturers |
|
|
IRM |
Iron Mountain Inc |
63 |
- |
$75.32 |
$396,000 |
5,788 |
0.31% |
52,000 |
0 |
0.002 |
Business Services |
|
|
PM |
Philip Morris International... |
64 |
- |
$97.40 |
$389,000 |
4,268 |
0.3% |
-6,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$55.90 |
$383,000 |
5,322 |
0.3% |
-12,000 |
-336 |
0 |
Drug Stores |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$23.33 |
$382,000 |
23,230 |
0.3% |
150,000 |
8,730 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$38.89 |
$381,000 |
9,011 |
0.3% |
48,000 |
-1,265 |
0 |
Telecom Services - Do... |
|
|
F |
Ford Motor Co |
68 |
- |
$12.43 |
$366,000 |
32,291 |
0.29% |
-57,000 |
-1,750 |
0.001 |
Auto Manufacturers |
|
|
CAG |
ConAgra Foods Inc |
69 |
- |
$30.59 |
$357,000 |
12,040 |
0.28% |
27,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.15 |
$331,000 |
3,280 |
0.26% |
17,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$314,000 |
7,821 |
0.25% |
78,000 |
1,440 |
0.001 |
Major Airlines |
|
|
FDX |
Fedex Corp |
72 |
- |
$260.65 |
$310,000 |
1,226 |
0.24% |
-15,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$176.15 |
$310,000 |
1,859 |
0.24% |
-6,000 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$270.32 |
$308,000 |
1,035 |
0.24% |
40,000 |
17 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
75 |
- |
$443.58 |
$302,000 |
692 |
0.24% |
28,000 |
0 |
0 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$116.94 |
$300,000 |
2,668 |
0.24% |
27,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$136.09 |
$293,000 |
2,435 |
0.23% |
3,000 |
34 |
0.001 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
79 |
New |
$734.97 |
$292,000 |
465 |
0.23% |
292,000 |
465 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
78 |
- |
$280.74 |
$292,000 |
1,222 |
0.23% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$232.13 |
$289,000 |
1,361 |
0.23% |
29,000 |
109 |
0 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$97.27 |
$288,000 |
2,695 |
0.23% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$37.56 |
$287,000 |
8,224 |
0.23% |
77,000 |
-79 |
0.001 |
Domestic Regional Banks |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
83 |
- |
$182.75 |
$276,000 |
1,492 |
0.22% |
59,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
84 |
- |
$54.78 |
$274,000 |
5,897 |
0.21% |
10,000 |
0 |
0.001 |
Grocery Stores |
|
|
PFE |
Pfizer Inc |
85 |
- |
$27.81 |
$271,000 |
9,849 |
0.21% |
-128,000 |
-2,182 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
86 |
- |
$114.70 |
$270,000 |
3,025 |
0.21% |
64,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PGR |
Progressive Corp |
87 |
- |
$208.72 |
$262,000 |
1,470 |
0.21% |
57,000 |
0 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
88 |
- |
$230.77 |
$245,000 |
1,305 |
0.19% |
42,000 |
-54 |
0 |
Credit Services |
|
|
DTD |
Wisdom Tree Trust Total Div... |
89 |
- |
$67.53 |
$232,000 |
3,500 |
0.18% |
21,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$240.36 |
$225,000 |
930 |
0.18% |
225,000 |
930 |
0 |
Railroads |
|
|
NUE |
Nucor Corp |
90 |
- |
$173.92 |
$225,000 |
1,290 |
0.18% |
23,000 |
0 |
0.001 |
Steel & Iron |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$253.53 |
$224,000 |
925 |
0.18% |
224,000 |
925 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$107.13 |
$222,000 |
2,093 |
0.17% |
222,000 |
2,093 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$40.55 |
$220,000 |
5,704 |
0.17% |
220,000 |
5,704 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
95 |
New |
$120.62 |
$212,000 |
1,716 |
0.17% |
212,000 |
1,716 |
0 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$212,000 |
890 |
0.17% |
212,000 |
890 |
0 |
Railroads |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
97 |
- |
$8.04 |
$78,000 |
10,035 |
0.06% |
1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
102 |
Closed |
$132.96 |
$0 |
0 |
0% |
-257,000 |
-2,102 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
100 |
Closed |
$16.85 |
$0 |
0 |
0% |
-154,000 |
-10,263 |
0 |
Long Distance Carriers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-5,492 |
0 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
101 |
Closed |
$58.48 |
$0 |
0 |
0% |
-205,000 |
-4,072 |
0 |
Closed - End Fund - E... |
|
