Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $120,772 (100.0% shares, 0.0% debt)

Holdings (100)

AAPL APPLE INC 15.3%
Value ($000) $18,477 Shares 94,462 Est. Cost $140.70 Unrealized +22.3%
IVV ISHARES TR 12.8%
Value ($000) $15,440 Shares 33,646 Est. Cost $418.56 Unrealized
HDV ISHARES TR 8.9%
Value ($000) $10,781 Shares 103,915 Est. Cost $105.00 Unrealized
PG PROCTER AND GAMBLE CO 4.5%
Value ($000) $5,465 Shares 34,975 Est. Cost $129.79 Unrealized +8.9%
VYM VANGUARD WHITEHALL FDS 2.9%
Value ($000) $3,461 Shares 31,447 Est. Cost $110.83 Unrealized
META META PLATFORMS INC 2.5%
Value ($000) $3,007 Shares 9,317 Est. Cost $116.61 Unrealized +110.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,948 Shares 8,765 Est. Cost $234.05 Unrealized +31.3%
DVY ISHARES TR 2.3%
Value ($000) $2,770 Shares 23,638 Est. Cost $126.38 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $2,500 Shares 19,001 Est. Cost $94.33 Unrealized +21.1%
IWF ISHARES TR 1.8%
Value ($000) $2,215 Shares 7,802 Est. Cost $241.87 Unrealized
ABBV ABBVIE INC 1.7%
Value ($000) $2,066 Shares 13,906 Est. Cost $137.22 Unrealized -2.6%
IVW ISHARES TR 1.6%
Value ($000) $1,940 Shares 26,788 Est. Cost $63.48 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,808 Shares 23,672 Est. Cost $74.20 Unrealized
LCNB LCNB CORP 1.4%
Value ($000) $1,652 Shares 94,527 Est. Cost $14.63 Unrealized -10.4%
MSTR MICROSTRATEGY INC 1.2%
Value ($000) $1,462 Shares 3,361 Est. Cost $29.26 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,442 Shares 8,536 Est. Cost $157.06 Unrealized -5.2%
DGRO ISHARES TR 1.2%
Value ($000) $1,437 Shares 27,050 Est. Cost $51.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,376 Shares 3,906 Est. Cost $296.98 Unrealized +9.9%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,345 Shares 15,448 Est. Cost $86.21 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,331 Shares 8,469 Est. Cost $117.65 Unrealized +10.2%
GOOG ALPHABET INC 1.0%
Value ($000) $1,262 Shares 9,572 Est. Cost $94.73 Unrealized +21.3%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,069 Shares 2,792 Est. Cost $330.16 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,045 Shares 9,803 Est. Cost $96.28 Unrealized +3.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,036 Shares 19,672 Est. Cost $41.47 Unrealized +9.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,005 Shares 7,633 Est. Cost $98.81 Unrealized +15.6%
MRK MERCK & CO INC 0.8%
Value ($000) $982 Shares 9,327 Est. Cost $92.80 Unrealized +12.6%
MPC MARATHON PETE CORP 0.8%
Value ($000) $969 Shares 7,183 Est. Cost $106.49 Unrealized +3.2%
PAYX PAYCHEX INC 0.8%
Value ($000) $933 Shares 7,416 Est. Cost $106.57 Unrealized -5.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $825 Shares 1,807 Est. Cost $418.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $808 Shares 13,135 Est. Cost $65.23 Unrealized -9.6%
V VISA INC 0.6%
Value ($000) $766 Shares 3,196 Est. Cost $197.22 Unrealized +13.8%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $711 Shares 6,888 Est. Cost $80.41 Unrealized +31.8%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $680 Shares 1,501 Est. Cost $334.84 Unrealized +16.0%
CSX CSX CORP 0.6%
Value ($000) $679 Shares 20,395 Est. Cost $28.73 Unrealized +5.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $668 Shares 1,436 Est. Cost $14.96 Unrealized +121.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $639 Shares 1,366 Est. Cost $476.74 Unrealized -7.2%
VMC VULCAN MATLS CO 0.5%
Value ($000) $636 Shares 2,838 Est. Cost $166.92 Unrealized +12.6%
CRM SALESFORCE INC 0.5%
Value ($000) $635 Shares 2,832 Est. Cost $144.17 Unrealized +39.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $620 Shares 3,820 Est. Cost $153.11 Unrealized -6.4%
BA BOEING CO 0.5%
Value ($000) $619 Shares 2,600 Est. Cost $165.16 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $605 Shares 1,341 Est. Cost $427.10 Unrealized +1.0%
F FORD MTR CO DEL 0.5%
Value ($000) $600 Shares 44,716 Est. Cost $10.07 Unrealized +6.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $600 Shares 13,279 Est. Cost $35.03 Unrealized +4.4%
NOBL PROSHARES TR 0.5%
Value ($000) $594 Shares 6,145 Est. Cost $94.13 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $592 Shares 1,782 Est. Cost $281.19 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $589 Shares 6,396 Est. Cost $84.82 Unrealized +0.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $575 Shares 11,654 Est. Cost $48.95 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $568 Shares 19,080 Est. Cost $58.07 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $567 Shares 18,700 Est. Cost $55.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $567 Shares 46,322 Est. Cost $12.50 Unrealized -24.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $555 Shares 6,232 Est. Cost $93.45 Unrealized -1.0%
TSLA TESLA INC 0.5%
Value ($000) $555 Shares 2,124 Est. Cost $188.62 Unrealized +6.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $505 Shares 2,534 Est. Cost $147.75 Unrealized +19.7%
SDY SPDR SER TR 0.4%
Value ($000) $503 Shares 3,983 Est. Cost $132.18 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $474 Shares 7,671 Est. Cost $54.95 Unrealized +4.4%
FDX FEDEX CORP 0.4%
Value ($000) $441 Shares 1,646 Est. Cost $155.01 Unrealized +39.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $436 Shares 5,891 Est. Cost $81.27 Unrealized -20.9%
PFE PFIZER INC 0.4%
Value ($000) $423 Shares 11,892 Est. Cost $39.15 Unrealized -15.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $419 Shares 4,264 Est. Cost $81.55 Unrealized +3.6%
SO SOUTHERN CO 0.3%
Value ($000) $418 Shares 5,870 Est. Cost $59.62 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $413 Shares 12,345 Est. Cost $30.76 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $392 Shares 12,040 Est. Cost $30.96 Unrealized +1.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $383 Shares 12,122 Est. Cost $31.71 Unrealized -16.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $363 Shares 1,122 Est. Cost $243.83 Unrealized +24.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $363 Shares 3,958 Est. Cost $71.55 Unrealized +12.6%
NKE NIKE INC 0.3%
Value ($000) $359 Shares 3,280 Est. Cost $95.54 Unrealized +16.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $358 Shares 5,788 Est. Cost $49.91 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $347 Shares 1,857 Est. Cost $160.89 Unrealized +6.0%
CMI CUMMINS INC 0.3%
Value ($000) $324 Shares 1,222 Est. Cost $220.78 Unrealized -3.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $309 Shares 2,393 Est. Cost $112.73 Unrealized +11.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $295 Shares 1,015 Est. Cost $245.90 Unrealized +11.1%
LOW LOWES COS INC 0.2%
Value ($000) $291 Shares 1,252 Est. Cost $188.18 Unrealized +5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $290 Shares 14,500 Est. Cost $8.08 Unrealized +40.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $289 Shares 2,668 Est. Cost $94.86 Unrealized +1.7%
NVS NOVARTIS AG 0.2%
Value ($000) $278 Shares 2,695 Est. Cost $103.32 Unrealized
KR KROGER CO 0.2%
Value ($000) $278 Shares 5,734 Est. Cost $45.00 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $277 Shares 6,112 Est. Cost $32.24 Unrealized +11.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $275 Shares 692 Est. Cost $323.40 Unrealized +14.4%
IBB ISHARES TR 0.2%
Value ($000) $270 Shares 2,111 Est. Cost $137.17 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $247 Shares 5,492 Est. Cost $46.69 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $236 Shares 1,722 Est. Cost $138.81 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $236 Shares 8,197 Est. Cost $29.80 Unrealized -22.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $235 Shares 1,492 Est. Cost $157.31 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $234 Shares 4,162 Est. Cost $87.24 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $231 Shares 1,359 Est. Cost $142.37 Unrealized +9.7%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $229 Shares 2,440 Est. Cost $87.96 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $224 Shares 3,500 Est. Cost $63.18 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $224 Shares 1,211 Est. Cost $150.99 Unrealized +10.8%
NUE NUCOR CORP 0.2%
Value ($000) $223 Shares 1,290 Est. Cost $140.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $221 Shares 438 Est. Cost $464.88 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $219 Shares 2,093 Est. Cost $107.68 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $219 Shares 946 Est. Cost $187.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $214 Shares 3,025 Est. Cost $63.48 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 925 Est. Cost $210.01 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $211 Shares 4,025 Est. Cost $53.65 Unrealized -11.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $208 Shares 890 Est. Cost $200.25 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $208 Shares 14,513 Est. Cost $15.11 Unrealized -2.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $205 Shares 8,351 Est. Cost $24.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $202 Shares 5,704 Est. Cost $35.33 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $83 Shares 10,035 Est. Cost $8.31 Unrealized