Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $111,026 (100.0% shares, 0.0% debt)

Holdings (91)

AAPL APPLE INC 14.3%
Value ($000) $15,912 Shares 92,939 Est. Cost $140.70 Unrealized +28.9%
IVV ISHARES TR 13.6%
Value ($000) $15,052 Shares 35,052 Est. Cost $419.00 Unrealized
HDV ISHARES TR 9.3%
Value ($000) $10,334 Shares 104,503 Est. Cost $105.00 Unrealized
PG PROCTER AND GAMBLE CO 4.6%
Value ($000) $5,062 Shares 34,706 Est. Cost $129.79 Unrealized +11.0%
VYM VANGUARD WHITEHALL FDS 2.9%
Value ($000) $3,249 Shares 31,447 Est. Cost $110.83 Unrealized
META META PLATFORMS INC 2.5%
Value ($000) $2,798 Shares 9,320 Est. Cost $116.61 Unrealized +156.6%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,783 Shares 8,814 Est. Cost $234.05 Unrealized +38.7%
DVY ISHARES TR 2.3%
Value ($000) $2,557 Shares 23,758 Est. Cost $126.38 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $2,494 Shares 19,057 Est. Cost $94.33 Unrealized +36.1%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $2,098 Shares 14,469 Est. Cost $127.87 Unrealized +11.3%
ABBV ABBVIE INC 1.9%
Value ($000) $2,085 Shares 13,987 Est. Cost $137.22 Unrealized -1.4%
IWF ISHARES TR 1.9%
Value ($000) $2,075 Shares 7,802 Est. Cost $241.87 Unrealized
IVW ISHARES TR 1.7%
Value ($000) $1,842 Shares 26,927 Est. Cost $63.48 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,692 Shares 22,978 Est. Cost $74.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,489 Shares 4,252 Est. Cost $301.68 Unrealized +17.6%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,396 Shares 15,448 Est. Cost $86.21 Unrealized
DGRO ISHARES TR 1.2%
Value ($000) $1,340 Shares 27,050 Est. Cost $51.79 Unrealized
LCNB LCNB CORP 1.2%
Value ($000) $1,295 Shares 90,727 Est. Cost $14.63 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,284 Shares 8,246 Est. Cost $157.06 Unrealized -2.4%
GOOG ALPHABET INC 1.1%
Value ($000) $1,243 Shares 9,425 Est. Cost $94.73 Unrealized +36.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,200 Shares 10,203 Est. Cost $96.47 Unrealized +4.7%
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $1,139 Shares 3,470 Est. Cost $29.52 Unrealized +27.6%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,087 Shares 7,183 Est. Cost $106.49 Unrealized +24.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,058 Shares 19,672 Est. Cost $41.47 Unrealized +21.3%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,041 Shares 2,906 Est. Cost $331.26 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $960 Shares 9,327 Est. Cost $92.80 Unrealized +7.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $924 Shares 7,268 Est. Cost $98.81 Unrealized +35.6%
PAYX PAYCHEX INC 0.8%
Value ($000) $855 Shares 7,416 Est. Cost $106.57 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $772 Shares 1,807 Est. Cost $418.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $762 Shares 13,135 Est. Cost $65.23 Unrealized -16.7%
V VISA INC 0.7%
Value ($000) $735 Shares 3,196 Est. Cost $197.22 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $675 Shares 4,005 Est. Cost $152.77 Unrealized -4.6%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $647 Shares 1,486 Est. Cost $473.50 Unrealized -7.8%
CSX CSX CORP 0.6%
Value ($000) $627 Shares 20,395 Est. Cost $28.73 Unrealized +6.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $611 Shares 1,405 Est. Cost $14.96 Unrealized +199.3%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $594 Shares 1,446 Est. Cost $334.84 Unrealized +30.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $580 Shares 1,419 Est. Cost $426.44 Unrealized -2.7%
VMC VULCAN MATLS CO 0.5%
Value ($000) $573 Shares 2,838 Est. Cost $166.92 Unrealized +28.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $566 Shares 6,409 Est. Cost $84.82 Unrealized -1.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $558 Shares 13,279 Est. Cost $35.03 Unrealized +4.0%
CRM SALESFORCE INC 0.5%
Value ($000) $557 Shares 2,745 Est. Cost $144.17 Unrealized +48.1%
NOBL PROSHARES TR 0.5%
Value ($000) $544 Shares 6,146 Est. Cost $94.13 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $538 Shares 1,782 Est. Cost $281.19 Unrealized +7.7%
TSLA TESLA INC 0.5%
Value ($000) $531 Shares 2,124 Est. Cost $188.62 Unrealized +36.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $526 Shares 18,700 Est. Cost $55.26 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $523 Shares 19,080 Est. Cost $58.07 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $511 Shares 11,131 Est. Cost $48.95 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $483 Shares 5,955 Est. Cost $93.45 Unrealized -10.7%
SDY SPDR SER TR 0.4%
Value ($000) $458 Shares 3,983 Est. Cost $132.18 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $444 Shares 2,534 Est. Cost $147.75 Unrealized +19.8%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $431 Shares 41,430 Est. Cost $12.50 Unrealized -19.3%
F FORD MTR CO DEL 0.4%
Value ($000) $423 Shares 34,041 Est. Cost $10.07 Unrealized +10.2%
KO COCA COLA CO 0.4%
Value ($000) $419 Shares 7,484 Est. Cost $54.95 Unrealized +1.4%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $406 Shares 4,388 Est. Cost $80.41 Unrealized +20.1%
PFE PFIZER INC 0.4%
Value ($000) $399 Shares 12,031 Est. Cost $39.05 Unrealized -21.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $395 Shares 5,658 Est. Cost $81.27 Unrealized -20.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $395 Shares 4,264 Est. Cost $81.55 Unrealized +5.7%
SO SOUTHERN CO 0.3%
Value ($000) $381 Shares 5,886 Est. Cost $59.62 Unrealized +7.0%
BA BOEING CO 0.3%
Value ($000) $375 Shares 1,958 Est. Cost $165.16 Unrealized +32.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $362 Shares 4,171 Est. Cost $72.33 Unrealized +19.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $346 Shares 12,622 Est. Cost $31.56 Unrealized -11.9%
IRM IRON MTN INC DEL 0.3%
Value ($000) $344 Shares 5,788 Est. Cost $49.91 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $333 Shares 10,276 Est. Cost $30.76 Unrealized -5.8%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $330 Shares 12,040 Est. Cost $30.96 Unrealized -12.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $328 Shares 1,122 Est. Cost $243.83 Unrealized +28.1%
FDX FEDEX CORP 0.3%
Value ($000) $325 Shares 1,226 Est. Cost $155.01 Unrealized +59.2%
PEP PEPSICO INC 0.3%
Value ($000) $316 Shares 1,863 Est. Cost $160.89 Unrealized +3.9%
NKE NIKE INC 0.3%
Value ($000) $314 Shares 3,280 Est. Cost $95.54 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $290 Shares 2,401 Est. Cost $112.73 Unrealized +4.5%
CMI CUMMINS INC 0.3%
Value ($000) $279 Shares 1,222 Est. Cost $220.78 Unrealized +3.5%
NVS NOVARTIS AG 0.2%
Value ($000) $275 Shares 2,695 Est. Cost $103.32 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $274 Shares 692 Est. Cost $323.40 Unrealized +22.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $273 Shares 2,668 Est. Cost $94.86 Unrealized +3.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $268 Shares 1,018 Est. Cost $245.90 Unrealized +9.6%
KR KROGER CO 0.2%
Value ($000) $264 Shares 5,897 Est. Cost $44.99 Unrealized -0.8%
LOW LOWES COS INC 0.2%
Value ($000) $260 Shares 1,252 Est. Cost $188.18 Unrealized +14.2%
IBB ISHARES TR 0.2%
Value ($000) $257 Shares 2,102 Est. Cost $137.17 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $240 Shares 5,492 Est. Cost $46.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $236 Shares 6,381 Est. Cost $32.67 Unrealized +29.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $232 Shares 14,500 Est. Cost $8.08 Unrealized +97.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $217 Shares 1,492 Est. Cost $157.31 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $211 Shares 3,500 Est. Cost $63.18 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $210 Shares 8,303 Est. Cost $29.73 Unrealized -17.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $206 Shares 3,025 Est. Cost $63.48 Unrealized +4.4%
ECL ECOLAB INC 0.2%
Value ($000) $205 Shares 1,211 Est. Cost $150.99 Unrealized +17.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $205 Shares 4,072 Est. Cost $87.24 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $205 Shares 1,470 Est. Cost $120.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $203 Shares 1,359 Est. Cost $142.37 Unrealized +11.6%
NUE NUCOR CORP 0.2%
Value ($000) $202 Shares 1,290 Est. Cost $140.25 Unrealized +13.7%
T AT&T INC 0.1%
Value ($000) $154 Shares 10,263 Est. Cost $15.11 Unrealized -14.3%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $77 Shares 10,035 Est. Cost $8.31 Unrealized