Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $127,542 (100.0% shares, 0.0% debt)

Holdings (97)

IVV ISHARES TR 14.1%
Value ($000) $17,959 Shares 36,627 Est. Cost $422.06 Unrealized
AAPL APPLE INC 14.1%
Value ($000) $17,949 Shares 92,438 Est. Cost $140.70 Unrealized +29.9%
HDV ISHARES TR 8.5%
Value ($000) $10,808 Shares 103,924 Est. Cost $105.00 Unrealized
PG PROCTER AND GAMBLE CO 4.3%
Value ($000) $5,436 Shares 34,930 Est. Cost $129.79 Unrealized +8.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,764 Shares 9,298 Est. Cost $240.11 Unrealized +45.9%
META META PLATFORMS INC 2.9%
Value ($000) $3,668 Shares 9,330 Est. Cost $116.61 Unrealized +177.3%
VYM VANGUARD WHITEHALL FDS 2.8%
Value ($000) $3,627 Shares 32,081 Est. Cost $110.88 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $2,877 Shares 18,947 Est. Cost $94.33 Unrealized +41.4%
MSTR MICROSTRATEGY INC 2.2%
Value ($000) $2,763 Shares 6,035 Est. Cost $37.12 Unrealized +27.7%
DVY ISHARES TR 2.2%
Value ($000) $2,746 Shares 23,578 Est. Cost $126.38 Unrealized
IWF ISHARES TR 1.8%
Value ($000) $2,352 Shares 7,451 Est. Cost $241.87 Unrealized
ABBV ABBVIE INC 1.8%
Value ($000) $2,304 Shares 13,955 Est. Cost $137.22 Unrealized -1.1%
IVW ISHARES TR 1.7%
Value ($000) $2,131 Shares 27,109 Est. Cost $63.48 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,713 Shares 21,145 Est. Cost $74.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,644 Shares 4,316 Est. Cost $302.41 Unrealized +16.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,523 Shares 8,806 Est. Cost $127.87 Unrealized +13.3%
GOOG ALPHABET INC 1.1%
Value ($000) $1,458 Shares 9,490 Est. Cost $94.73 Unrealized +42.2%
DGRO ISHARES TR 1.1%
Value ($000) $1,395 Shares 25,492 Est. Cost $51.79 Unrealized
LCNB LCNB CORP 1.1%
Value ($000) $1,376 Shares 89,727 Est. Cost $14.63 Unrealized -11.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,269 Shares 7,951 Est. Cost $157.06 Unrealized -8.6%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,247 Shares 14,913 Est. Cost $86.21 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,213 Shares 2,844 Est. Cost $331.26 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,208 Shares 7,655 Est. Cost $100.90 Unrealized +38.9%
MRK MERCK & CO INC 0.9%
Value ($000) $1,161 Shares 9,668 Est. Cost $92.94 Unrealized +4.2%
MPC MARATHON PETE CORP 0.9%
Value ($000) $1,143 Shares 7,266 Est. Cost $106.89 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,092 Shares 10,690 Est. Cost $96.52 Unrealized +1.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,052 Shares 1,708 Est. Cost $20.52 Unrealized +125.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,026 Shares 19,615 Est. Cost $41.47 Unrealized +15.7%
PAYX PAYCHEX INC 0.7%
Value ($000) $897 Shares 7,416 Est. Cost $106.57 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $882 Shares 1,807 Est. Cost $418.74 Unrealized
V VISA INC 0.7%
Value ($000) $870 Shares 3,192 Est. Cost $197.22 Unrealized +23.0%
CRM SALESFORCE INC 0.6%
Value ($000) $745 Shares 2,671 Est. Cost $144.17 Unrealized +55.1%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $734 Shares 1,528 Est. Cost $472.76 Unrealized -5.5%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $725 Shares 1,437 Est. Cost $334.84 Unrealized +33.0%
CSX CSX CORP 0.5%
Value ($000) $669 Shares 19,111 Est. Cost $28.73 Unrealized +7.4%
VMC VULCAN MATLS CO 0.5%
Value ($000) $634 Shares 2,838 Est. Cost $166.92 Unrealized +25.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $631 Shares 12,720 Est. Cost $65.23 Unrealized -27.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $626 Shares 4,216 Est. Cost $152.02 Unrealized -9.4%
HD HOME DEPOT INC 0.5%
Value ($000) $620 Shares 1,766 Est. Cost $281.19 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $618 Shares 6,453 Est. Cost $84.82 Unrealized -1.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $603 Shares 21,540 Est. Cost $28.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $594 Shares 1,379 Est. Cost $426.44 Unrealized -2.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $581 Shares 17,280 Est. Cost $55.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $576 Shares 1 Est. Cost $533852.10 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $571 Shares 11,102 Est. Cost $48.95 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $563 Shares 5,944 Est. Cost $94.13 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $542 Shares 13,479 Est. Cost $35.03 Unrealized -0.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $539 Shares 2,734 Est. Cost $149.54 Unrealized +15.2%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $521 Shares 40,230 Est. Cost $12.50 Unrealized -20.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $507 Shares 17,030 Est. Cost $58.07 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $504 Shares 4,063 Est. Cost $132.02 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $488 Shares 4,860 Est. Cost $100.32 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $466 Shares 3,295 Est. Cost $120.55 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $462 Shares 4,366 Est. Cost $73.37 Unrealized +30.5%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $461 Shares 4,388 Est. Cost $80.41 Unrealized +14.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $458 Shares 4,832 Est. Cost $93.45 Unrealized -7.8%
BA BOEING CO 0.4%
Value ($000) $456 Shares 2,260 Est. Cost $171.67 Unrealized +24.6%
KO COCA COLA CO 0.3%
Value ($000) $425 Shares 7,177 Est. Cost $54.95 Unrealized -3.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $421 Shares 12,622 Est. Cost $31.56 Unrealized -12.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $421 Shares 1,122 Est. Cost $243.83 Unrealized +22.3%
SO SOUTHERN CO 0.3%
Value ($000) $412 Shares 5,952 Est. Cost $59.66 Unrealized +6.9%
TSLA TESLA INC 0.3%
Value ($000) $397 Shares 2,176 Est. Cost $189.79 Unrealized +25.2%
IRM IRON MTN INC DEL 0.3%
Value ($000) $396 Shares 5,788 Est. Cost $49.91 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $389 Shares 4,268 Est. Cost $81.55 Unrealized +2.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $383 Shares 5,322 Est. Cost $81.27 Unrealized -19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $382 Shares 23,230 Est. Cost $11.73 Unrealized +51.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $381 Shares 9,011 Est. Cost $30.76 Unrealized +0.8%
F FORD MTR CO DEL 0.3%
Value ($000) $366 Shares 32,291 Est. Cost $10.07 Unrealized -4.3%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $357 Shares 12,040 Est. Cost $30.96 Unrealized -19.5%
NKE NIKE INC 0.3%
Value ($000) $331 Shares 3,280 Est. Cost $95.54 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $314 Shares 7,821 Est. Cost $33.18 Unrealized +6.8%
FDX FEDEX CORP 0.2%
Value ($000) $310 Shares 1,226 Est. Cost $155.01 Unrealized +56.3%
PEP PEPSICO INC 0.2%
Value ($000) $310 Shares 1,859 Est. Cost $160.89 Unrealized -4.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $308 Shares 1,035 Est. Cost $246.11 Unrealized +5.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $302 Shares 692 Est. Cost $323.40 Unrealized +22.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $300 Shares 2,668 Est. Cost $94.86 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $293 Shares 2,435 Est. Cost $112.71 Unrealized -1.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $292 Shares 465 Est. Cost $575.10 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $292 Shares 1,222 Est. Cost $220.78 Unrealized -1.8%
LOW LOWES COS INC 0.2%
Value ($000) $289 Shares 1,361 Est. Cost $188.70 Unrealized +3.2%
NVS NOVARTIS AG 0.2%
Value ($000) $288 Shares 2,695 Est. Cost $103.32 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $287 Shares 8,224 Est. Cost $29.73 Unrealized -14.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $276 Shares 1,492 Est. Cost $157.31 Unrealized
KR KROGER CO 0.2%
Value ($000) $274 Shares 5,897 Est. Cost $44.99 Unrealized -5.8%
PFE PFIZER INC 0.2%
Value ($000) $271 Shares 9,849 Est. Cost $39.05 Unrealized -32.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $270 Shares 3,025 Est. Cost $63.48 Unrealized +16.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $262 Shares 1,470 Est. Cost $120.35 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $245 Shares 1,305 Est. Cost $142.37 Unrealized +10.3%
DTD WISDOMTREE TR 0.2%
Value ($000) $232 Shares 3,500 Est. Cost $63.18 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $225 Shares 1,290 Est. Cost $140.25 Unrealized +9.3%
UNP UNION PAC CORP 0.2%
Value ($000) $225 Shares 930 Est. Cost $209.24 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $224 Shares 925 Est. Cost $242.32 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $222 Shares 2,093 Est. Cost $105.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $220 Shares 5,704 Est. Cost $38.51 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $212 Shares 1,716 Est. Cost $102.08 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $212 Shares 890 Est. Cost $200.12 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $78 Shares 10,035 Est. Cost $8.31 Unrealized