Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $110,885 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC 14.3%
Value ($000) $15,838 Shares 95,665 Est. Cost $140.70 Unrealized +3.4%
IVV ISHARES TR 12.5%
Value ($000) $13,887 Shares 33,441 Est. Cost $418.56 Unrealized
HDV ISHARES TR 9.7%
Value ($000) $10,781 Shares 103,362 Est. Cost $105.00 Unrealized
PG PROCTER AND GAMBLE CO 4.9%
Value ($000) $5,385 Shares 35,482 Est. Cost $129.79 Unrealized +2.6%
VYM VANGUARD WHITEHALL FDS 3.1%
Value ($000) $3,453 Shares 32,238 Est. Cost $110.83 Unrealized
DVY ISHARES TR 2.6%
Value ($000) $2,885 Shares 24,238 Est. Cost $126.38 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,538 Shares 8,758 Est. Cost $234.05 Unrealized +6.6%
ABBV ABBVIE INC 2.0%
Value ($000) $2,249 Shares 13,821 Est. Cost $137.22 Unrealized +0.7%
GOOGL ALPHABET INC 2.0%
Value ($000) $2,194 Shares 20,421 Est. Cost $94.33 Unrealized +0.9%
META META PLATFORMS INC 1.9%
Value ($000) $2,071 Shares 9,400 Est. Cost $116.61 Unrealized +45.0%
IWF ISHARES TR 1.7%
Value ($000) $1,919 Shares 7,830 Est. Cost $241.87 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,790 Shares 24,124 Est. Cost $74.20 Unrealized
IVW ISHARES TR 1.5%
Value ($000) $1,691 Shares 26,121 Est. Cost $63.25 Unrealized
LCNB LCNB CORP 1.5%
Value ($000) $1,631 Shares 94,527 Est. Cost $14.63 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,442 Shares 8,678 Est. Cost $157.06 Unrealized -5.8%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,410 Shares 16,192 Est. Cost $86.21 Unrealized
TRAVELCENTERS OF AMERICA INC 1.3%
Value ($000) $1,392 Shares 16,025 Est. Cost $47.89 Unrealized
DGRO ISHARES TR 1.2%
Value ($000) $1,372 Shares 27,050 Est. Cost $51.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,239 Shares 3,895 Est. Cost $296.98 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,143 Shares 8,860 Est. Cost $117.65 Unrealized +8.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,138 Shares 9,831 Est. Cost $96.28 Unrealized +4.1%
MRK MERCK & CO INC 1.0%
Value ($000) $1,071 Shares 9,263 Est. Cost $92.80 Unrealized +6.3%
GOOG ALPHABET INC 0.9%
Value ($000) $1,042 Shares 9,635 Est. Cost $94.73 Unrealized +1.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,012 Shares 19,916 Est. Cost $41.47 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $962 Shares 13,614 Est. Cost $65.23 Unrealized -5.7%
MPC MARATHON PETE CORP 0.8%
Value ($000) $925 Shares 7,089 Est. Cost $106.44 Unrealized +10.5%
PAYX PAYCHEX INC 0.7%
Value ($000) $810 Shares 7,416 Est. Cost $106.57 Unrealized -2.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $799 Shares 7,921 Est. Cost $93.45 Unrealized +5.4%
V VISA INC 0.7%
Value ($000) $794 Shares 3,411 Est. Cost $197.22 Unrealized +10.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $771 Shares 7,530 Est. Cost $98.59 Unrealized -2.0%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $754 Shares 6,888 Est. Cost $80.41 Unrealized +16.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $710 Shares 1,718 Est. Cost $416.78 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $683 Shares 2,141 Est. Cost $314.16 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $650 Shares 14,451 Est. Cost $35.03 Unrealized +3.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $649 Shares 3,774 Est. Cost $153.23 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $626 Shares 6,312 Est. Cost $84.81 Unrealized +4.0%
CSX CSX CORP 0.6%
Value ($000) $620 Shares 20,395 Est. Cost $28.73 Unrealized +2.6%
CRM SALESFORCE INC 0.5%
Value ($000) $596 Shares 3,072 Est. Cost $144.17 Unrealized +15.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $595 Shares 1,969 Est. Cost $303.91 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $593 Shares 47,631 Est. Cost $10.07 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $587 Shares 1,192 Est. Cost $426.55 Unrealized +1.6%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $573 Shares 1,642 Est. Cost $334.84 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $553 Shares 48,822 Est. Cost $12.50 Unrealized -2.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $553 Shares 1,114 Est. Cost $484.45 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $543 Shares 13,805 Est. Cost $30.76 Unrealized +6.3%
BA BOEING CO 0.5%
Value ($000) $535 Shares 2,506 Est. Cost $163.57 Unrealized +27.0%
HD HOME DEPOT INC 0.5%
Value ($000) $528 Shares 1,806 Est. Cost $281.19 Unrealized +1.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $508 Shares 1,870 Est. Cost $279.68 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $507 Shares 4,083 Est. Cost $132.18 Unrealized
NOBL PROSHARES TR 0.5%
Value ($000) $504 Shares 5,510 Est. Cost $93.85 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $481 Shares 2,838 Est. Cost $166.92 Unrealized +4.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $480 Shares 2,540 Est. Cost $147.75 Unrealized +15.4%
KO COCA COLA CO 0.4%
Value ($000) $478 Shares 7,563 Est. Cost $54.92 Unrealized +0.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $462 Shares 6,126 Est. Cost $81.27 Unrealized -7.5%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $452 Shares 12,040 Est. Cost $30.96 Unrealized +3.2%
PFE PFIZER INC 0.4%
Value ($000) $433 Shares 10,451 Est. Cost $39.96 Unrealized -8.5%
SO SOUTHERN CO 0.4%
Value ($000) $425 Shares 5,870 Est. Cost $59.62 Unrealized +1.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $420 Shares 9,213 Est. Cost $48.84 Unrealized
NKE NIKE INC 0.4%
Value ($000) $408 Shares 3,230 Est. Cost $95.30 Unrealized +22.4%
FDX FEDEX CORP 0.4%
Value ($000) $408 Shares 1,764 Est. Cost $155.01 Unrealized +23.0%
TSLA TESLA INC 0.4%
Value ($000) $395 Shares 2,124 Est. Cost $188.62 Unrealized -7.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $391 Shares 3,920 Est. Cost $81.30 Unrealized +7.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $374 Shares 1,412 Est. Cost $14.65 Unrealized +47.6%
T AT&T INC 0.3%
Value ($000) $361 Shares 18,069 Est. Cost $15.11 Unrealized +8.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $347 Shares 12,132 Est. Cost $31.71 Unrealized -3.6%
PEP PEPSICO INC 0.3%
Value ($000) $346 Shares 1,875 Est. Cost $160.89 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $343 Shares 2,493 Est. Cost $112.73 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $319 Shares 3,958 Est. Cost $71.55 Unrealized -0.1%
LOW LOWES COS INC 0.3%
Value ($000) $317 Shares 1,572 Est. Cost $188.18 Unrealized +2.1%
IUSB ISHARES TR 0.3%
Value ($000) $317 Shares 6,848 Est. Cost $46.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $311 Shares 1,167 Est. Cost $243.83 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $295 Shares 2,668 Est. Cost $94.86 Unrealized +11.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $286 Shares 991 Est. Cost $245.25 Unrealized +2.1%
IBB ISHARES TR 0.3%
Value ($000) $284 Shares 2,127 Est. Cost $137.17 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $282 Shares 1,222 Est. Cost $220.78 Unrealized +3.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $274 Shares 742 Est. Cost $323.40 Unrealized +10.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $272 Shares 4,655 Est. Cost $53.65 Unrealized -5.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $259 Shares 1,722 Est. Cost $138.81 Unrealized +0.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $250 Shares 2,141 Est. Cost $116.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $230 Shares 6,892 Est. Cost $32.24 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $221 Shares 1,359 Est. Cost $142.37 Unrealized +12.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $218 Shares 8,197 Est. Cost $29.80 Unrealized -1.3%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $217 Shares 2,627 Est. Cost $87.96 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $215 Shares 3,500 Est. Cost $63.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $209 Shares 2,053 Est. Cost $92.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $207 Shares 2,111 Est. Cost $81.67 Unrealized +3.8%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $204 Shares 598 Est. Cost $24.41 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $203 Shares 1,470 Est. Cost $125.97 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $202 Shares 2,105 Est. Cost $107.68 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $202 Shares 1,211 Est. Cost $150.99 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $201 Shares 975 Est. Cost $210.01 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $200 Shares 3,593 Est. Cost $48.68 Unrealized +22.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $108 Shares 12,600 Est. Cost $7.58 Unrealized +3.2%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $82 Shares 10,035 Est. Cost $8.31 Unrealized