Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $146,890 (100.0% shares, 0.0% debt)

Holdings (102)

IVV ISHARES TR 13.7%
Value ($000) $20,189 Shares 38,403 Est. Cost $426.86 Unrealized
AAPL APPLE INC 10.7%
Value ($000) $15,677 Shares 91,422 Est. Cost $140.70 Unrealized +28.1%
MSTR MICROSTRATEGY INC 8.1%
Value ($000) $11,888 Shares 6,974 Est. Cost $44.40 Unrealized +105.4%
HDV ISHARES TR 7.7%
Value ($000) $11,372 Shares 103,189 Est. Cost $105.00 Unrealized
PG PROCTER AND GAMBLE CO 3.9%
Value ($000) $5,674 Shares 34,973 Est. Cost $129.79 Unrealized +15.5%
META META PLATFORMS INC 3.1%
Value ($000) $4,530 Shares 9,330 Est. Cost $116.61 Unrealized +280.1%
VYM VANGUARD WHITEHALL FDS 2.7%
Value ($000) $3,971 Shares 32,820 Est. Cost $111.10 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,950 Shares 9,390 Est. Cost $240.11 Unrealized +66.3%
DVY ISHARES TR 2.0%
Value ($000) $2,867 Shares 23,278 Est. Cost $126.38 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $2,743 Shares 18,172 Est. Cost $94.33 Unrealized +50.5%
ABBV ABBVIE INC 1.7%
Value ($000) $2,520 Shares 13,837 Est. Cost $137.22 Unrealized +18.1%
IWF ISHARES TR 1.7%
Value ($000) $2,506 Shares 7,434 Est. Cost $241.87 Unrealized
IVW ISHARES TR 1.7%
Value ($000) $2,498 Shares 29,586 Est. Cost $65.24 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,864 Shares 21,761 Est. Cost $74.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,856 Shares 4,414 Est. Cost $304.43 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,826 Shares 9,119 Est. Cost $129.44 Unrealized +34.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,723 Shares 1,907 Est. Cost $25.94 Unrealized +179.3%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,529 Shares 3,444 Est. Cost $350.90 Unrealized
DGRO ISHARES TR 1.0%
Value ($000) $1,480 Shares 25,492 Est. Cost $51.79 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,473 Shares 9,672 Est. Cost $95.64 Unrealized +49.8%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,464 Shares 7,266 Est. Cost $106.89 Unrealized +53.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,440 Shares 7,985 Est. Cost $103.63 Unrealized +61.1%
LCNB LCNB CORP 1.0%
Value ($000) $1,431 Shares 89,757 Est. Cost $14.63 Unrealized -9.4%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,319 Shares 13,967 Est. Cost $86.21 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $1,272 Shares 9,639 Est. Cost $92.94 Unrealized +24.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,266 Shares 10,890 Est. Cost $96.55 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,251 Shares 7,911 Est. Cost $157.06 Unrealized -4.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,031 Shares 33,561 Est. Cost $28.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $1,017 Shares 350 Est. Cost $51.14 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $979 Shares 19,615 Est. Cost $41.47 Unrealized +13.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $956 Shares 1,827 Est. Cost $419.88 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $911 Shares 7,416 Est. Cost $106.57 Unrealized +7.6%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $882 Shares 1,437 Est. Cost $334.84 Unrealized +61.3%
V VISA INC 0.6%
Value ($000) $867 Shares 3,105 Est. Cost $197.22 Unrealized +38.1%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $859 Shares 1,657 Est. Cost $473.47 Unrealized +1.8%
CRM SALESFORCE INC 0.5%
Value ($000) $804 Shares 2,671 Est. Cost $144.17 Unrealized +97.8%
VMC VULCAN MATLS CO 0.5%
Value ($000) $775 Shares 2,838 Est. Cost $166.92 Unrealized +45.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $731 Shares 13,014 Est. Cost $50.01 Unrealized
CSX CSX CORP 0.5%
Value ($000) $704 Shares 18,978 Est. Cost $28.73 Unrealized +23.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $678 Shares 4,297 Est. Cost $151.78 Unrealized -8.4%
HD HOME DEPOT INC 0.5%
Value ($000) $668 Shares 1,741 Est. Cost $281.19 Unrealized +24.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $643 Shares 27,930 Est. Cost $13.35 Unrealized +59.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $634 Shares 1 Est. Cost $533852.10 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $627 Shares 11,553 Est. Cost $65.23 Unrealized -29.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $623 Shares 6,437 Est. Cost $84.82 Unrealized +4.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $622 Shares 14,259 Est. Cost $35.06 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $616 Shares 1,354 Est. Cost $426.44 Unrealized -2.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $608 Shares 17,280 Est. Cost $55.26 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $602 Shares 5,935 Est. Cost $94.13 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $565 Shares 4,618 Est. Cost $93.45 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $560 Shares 40,122 Est. Cost $12.50 Unrealized -4.4%
DHI D R HORTON INC 0.4%
Value ($000) $554 Shares 3,365 Est. Cost $121.10 Unrealized +21.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $541 Shares 17,030 Est. Cost $58.07 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $541 Shares 2,734 Est. Cost $149.54 Unrealized +24.6%
SDY SPDR SER TR 0.4%
Value ($000) $533 Shares 4,063 Est. Cost $132.02 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $494 Shares 4,416 Est. Cost $73.72 Unrealized +41.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $479 Shares 12,622 Est. Cost $31.56 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $467 Shares 4,388 Est. Cost $80.41 Unrealized +24.1%
IRM IRON MTN INC DEL 0.3%
Value ($000) $464 Shares 5,788 Est. Cost $49.91 Unrealized +36.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $448 Shares 1,122 Est. Cost $243.83 Unrealized +55.0%
KO COCA COLA CO 0.3%
Value ($000) $443 Shares 7,236 Est. Cost $54.95 Unrealized +3.2%
BA BOEING CO 0.3%
Value ($000) $430 Shares 2,226 Est. Cost $171.67 Unrealized +19.7%
SO SOUTHERN CO 0.3%
Value ($000) $427 Shares 5,952 Est. Cost $59.66 Unrealized +8.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $424 Shares 5,322 Est. Cost $81.27 Unrealized -12.9%
MINT PIMCO ETF TR 0.3%
Value ($000) $406 Shares 4,040 Est. Cost $100.32 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $391 Shares 4,272 Est. Cost $81.55 Unrealized +4.2%
TSLA TESLA INC 0.3%
Value ($000) $383 Shares 2,176 Est. Cost $189.79 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $374 Shares 7,821 Est. Cost $33.18 Unrealized +22.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $362 Shares 465 Est. Cost $575.10 Unrealized +22.2%
CMI CUMMINS INC 0.2%
Value ($000) $360 Shares 1,222 Est. Cost $220.78 Unrealized +12.1%
F FORD MTR CO DEL 0.2%
Value ($000) $358 Shares 26,995 Est. Cost $10.07 Unrealized +6.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $357 Shares 12,040 Est. Cost $30.96 Unrealized -17.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $357 Shares 3,025 Est. Cost $63.48 Unrealized +41.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $353 Shares 8,417 Est. Cost $30.76 Unrealized +16.8%
LOW LOWES COS INC 0.2%
Value ($000) $347 Shares 1,361 Est. Cost $188.70 Unrealized +17.7%
FDX FEDEX CORP 0.2%
Value ($000) $344 Shares 1,188 Est. Cost $155.01 Unrealized +54.7%
KR KROGER CO 0.2%
Value ($000) $343 Shares 5,997 Est. Cost $45.03 Unrealized +5.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $333 Shares 692 Est. Cost $323.40 Unrealized +40.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $331 Shares 2,668 Est. Cost $94.86 Unrealized +13.4%
PEP PEPSICO INC 0.2%
Value ($000) $318 Shares 1,816 Est. Cost $160.89 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $315 Shares 2,435 Est. Cost $112.71 Unrealized +1.2%
NKE NIKE INC 0.2%
Value ($000) $308 Shares 3,280 Est. Cost $95.54 Unrealized +2.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $304 Shares 1,470 Est. Cost $120.35 Unrealized +41.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $302 Shares 8,118 Est. Cost $29.73 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $297 Shares 1,305 Est. Cost $142.37 Unrealized +42.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $292 Shares 1,035 Est. Cost $246.11 Unrealized +13.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $284 Shares 1,492 Est. Cost $157.31 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $261 Shares 2,695 Est. Cost $103.32 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $255 Shares 1,290 Est. Cost $140.25 Unrealized +26.4%
DTD WISDOMTREE TR 0.2%
Value ($000) $248 Shares 3,500 Est. Cost $63.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $240 Shares 5,704 Est. Cost $38.51 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $231 Shares 2,093 Est. Cost $105.85 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $229 Shares 8,266 Est. Cost $39.05 Unrealized -36.9%
UNP UNION PAC CORP 0.2%
Value ($000) $229 Shares 930 Est. Cost $209.24 Unrealized +12.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $227 Shares 890 Est. Cost $200.12 Unrealized +18.8%
BX BLACKSTONE INC 0.2%
Value ($000) $225 Shares 1,716 Est. Cost $102.08 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $221 Shares 1,294 Est. Cost $135.69 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 845 Est. Cost $242.32 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $210 Shares 1,652 Est. Cost $107.63 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $204 Shares 380 Est. Cost $503.45 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $202 Shares 700 Est. Cost $288.03 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $82 Shares 10,035 Est. Cost $8.31 Unrealized