Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $152,531 (100.0% shares, 0.0% debt)

Holdings (108)

IVV ISHARES TR 14.7%
Value ($000) $22,482 Shares 41,084 Est. Cost $434.71 Unrealized
AAPL APPLE INC 12.6%
Value ($000) $19,238 Shares 91,338 Est. Cost $140.70 Unrealized +31.6%
HDV ISHARES TR 7.5%
Value ($000) $11,426 Shares 105,117 Est. Cost $105.06 Unrealized
MSTR MICROSTRATEGY INC 6.4%
Value ($000) $9,821 Shares 7,130 Est. Cost $46.58 Unrealized +209.3%
PG PROCTER AND GAMBLE CO 3.6%
Value ($000) $5,501 Shares 33,358 Est. Cost $129.79 Unrealized +21.1%
META META PLATFORMS INC 3.1%
Value ($000) $4,667 Shares 9,255 Est. Cost $116.61 Unrealized +314.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $4,395 Shares 9,833 Est. Cost $248.09 Unrealized +68.2%
VYM VANGUARD WHITEHALL FDS 2.5%
Value ($000) $3,827 Shares 32,269 Est. Cost $111.10 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $3,255 Shares 17,872 Est. Cost $94.33 Unrealized +77.4%
DVY ISHARES TR 1.8%
Value ($000) $2,748 Shares 22,715 Est. Cost $126.38 Unrealized
IVW ISHARES TR 1.8%
Value ($000) $2,738 Shares 29,586 Est. Cost $65.24 Unrealized
IWF ISHARES TR 1.8%
Value ($000) $2,707 Shares 7,426 Est. Cost $241.87 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,446 Shares 19,800 Est. Cost $93.82 Unrealized +7.7%
ABBV ABBVIE INC 1.6%
Value ($000) $2,409 Shares 14,045 Est. Cost $137.51 Unrealized +14.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,890 Shares 9,346 Est. Cost $130.90 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,842 Shares 4,527 Est. Cost $307.03 Unrealized +33.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,814 Shares 21,583 Est. Cost $74.52 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $1,811 Shares 9,873 Est. Cost $97.13 Unrealized +73.9%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,704 Shares 3,557 Est. Cost $354.98 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,543 Shares 7,985 Est. Cost $103.63 Unrealized +77.3%
DGRO ISHARES TR 1.0%
Value ($000) $1,461 Shares 25,362 Est. Cost $51.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,373 Shares 3,036 Est. Cost $423.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,356 Shares 11,783 Est. Cost $97.57 Unrealized +12.8%
FTGS FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,292 Shares 42,333 Est. Cost $29.29 Unrealized
MPC MARATHON PETE CORP 0.8%
Value ($000) $1,261 Shares 7,266 Est. Cost $106.89 Unrealized +68.0%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,259 Shares 13,812 Est. Cost $86.21 Unrealized
LCNB LCNB CORP 0.8%
Value ($000) $1,230 Shares 88,407 Est. Cost $14.63 Unrealized -10.9%
MRK MERCK & CO INC 0.8%
Value ($000) $1,225 Shares 9,896 Est. Cost $93.69 Unrealized +29.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,147 Shares 7,845 Est. Cost $157.06 Unrealized -9.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $975 Shares 1,791 Est. Cost $419.88 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $919 Shares 1,696 Est. Cost $474.40 Unrealized +8.3%
PAYX PAYCHEX INC 0.6%
Value ($000) $893 Shares 7,530 Est. Cost $106.72 Unrealized +9.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $828 Shares 17,432 Est. Cost $41.47 Unrealized +9.2%
V VISA INC 0.5%
Value ($000) $807 Shares 3,075 Est. Cost $197.22 Unrealized +37.3%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $779 Shares 1,437 Est. Cost $334.84 Unrealized +71.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $754 Shares 29,780 Est. Cost $13.92 Unrealized +61.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $729 Shares 7,194 Est. Cost $85.51 Unrealized +6.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $713 Shares 13,014 Est. Cost $50.01 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $706 Shares 2,838 Est. Cost $166.92 Unrealized +52.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $666 Shares 4,255 Est. Cost $151.78 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $660 Shares 1,413 Est. Cost $427.07 Unrealized +3.4%
CRM SALESFORCE INC 0.4%
Value ($000) $651 Shares 2,532 Est. Cost $144.17 Unrealized +83.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $641 Shares 6,393 Est. Cost $84.82 Unrealized +11.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $633 Shares 17,280 Est. Cost $55.26 Unrealized
CSX CSX CORP 0.4%
Value ($000) $628 Shares 18,778 Est. Cost $28.73 Unrealized +15.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $627 Shares 13,759 Est. Cost $35.06 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $624 Shares 2,734 Est. Cost $149.54 Unrealized +38.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $612 Shares 1 Est. Cost $533852.10 Unrealized +15.5%
HD HOME DEPOT INC 0.4%
Value ($000) $599 Shares 1,741 Est. Cost $281.19 Unrealized +16.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $529 Shares 40,122 Est. Cost $12.50 Unrealized +0.4%
IRM IRON MTN INC DEL 0.3%
Value ($000) $519 Shares 5,788 Est. Cost $49.91 Unrealized +53.6%
SDY SPDR SER TR 0.3%
Value ($000) $517 Shares 4,063 Est. Cost $132.02 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $505 Shares 16,830 Est. Cost $58.07 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $502 Shares 12,622 Est. Cost $31.56 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $499 Shares 1,122 Est. Cost $243.83 Unrealized +63.3%
KO COCA COLA CO 0.3%
Value ($000) $489 Shares 7,684 Est. Cost $55.18 Unrealized +6.7%
DHI D R HORTON INC 0.3%
Value ($000) $474 Shares 3,365 Est. Cost $121.10 Unrealized +19.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $462 Shares 510 Est. Cost $594.15 Unrealized +33.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $457 Shares 4,646 Est. Cost $74.99 Unrealized +32.3%
SO SOUTHERN CO 0.3%
Value ($000) $457 Shares 5,886 Est. Cost $59.66 Unrealized +20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $426 Shares 10,246 Est. Cost $65.23 Unrealized -37.1%
TSLA TESLA INC 0.3%
Value ($000) $410 Shares 2,073 Est. Cost $189.79 Unrealized -7.9%
MINT PIMCO ETF TR 0.3%
Value ($000) $407 Shares 4,040 Est. Cost $100.32 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $398 Shares 3,025 Est. Cost $63.48 Unrealized +97.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $379 Shares 3,816 Est. Cost $93.45 Unrealized +12.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $371 Shares 7,821 Est. Cost $33.18 Unrealized +47.1%
NOBL PROSHARES TR 0.2%
Value ($000) $370 Shares 3,848 Est. Cost $94.13 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $369 Shares 4,388 Est. Cost $80.41 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $367 Shares 2,653 Est. Cost $113.74 Unrealized +10.2%
BA BOEING CO 0.2%
Value ($000) $365 Shares 2,004 Est. Cost $171.67 Unrealized +3.8%
FDX FEDEX CORP 0.2%
Value ($000) $356 Shares 1,188 Est. Cost $155.01 Unrealized +62.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $339 Shares 11,934 Est. Cost $30.96 Unrealized -11.6%
F FORD MTR CO DEL 0.2%
Value ($000) $339 Shares 26,995 Est. Cost $10.07 Unrealized +10.6%
CMI CUMMINS INC 0.2%
Value ($000) $338 Shares 1,222 Est. Cost $220.78 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $320 Shares 7,749 Est. Cost $30.76 Unrealized +18.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $315 Shares 2,668 Est. Cost $94.86 Unrealized +18.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $305 Shares 1,470 Est. Cost $120.35 Unrealized +60.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $305 Shares 692 Est. Cost $323.40 Unrealized +39.6%
LOW LOWES COS INC 0.2%
Value ($000) $300 Shares 1,361 Est. Cost $188.70 Unrealized +17.3%
KR KROGER CO 0.2%
Value ($000) $299 Shares 5,997 Est. Cost $45.03 Unrealized +15.5%
PEP PEPSICO INC 0.2%
Value ($000) $295 Shares 1,790 Est. Cost $160.89 Unrealized +0.9%
NVS NOVARTIS AG 0.2%
Value ($000) $287 Shares 2,695 Est. Cost $103.32 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $284 Shares 1,227 Est. Cost $142.37 Unrealized +59.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $274 Shares 1,388 Est. Cost $157.31 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $259 Shares 1,018 Est. Cost $246.11 Unrealized +3.6%
DTD WISDOMTREE TR 0.2%
Value ($000) $248 Shares 3,500 Est. Cost $63.18 Unrealized
NKE NIKE INC 0.2%
Value ($000) $247 Shares 3,280 Est. Cost $95.54 Unrealized -6.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $236 Shares 3,995 Est. Cost $81.27 Unrealized -28.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $234 Shares 1,175 Est. Cost $182.37 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 845 Est. Cost $242.32 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $223 Shares 6,118 Est. Cost $29.73 Unrealized +15.4%
WMT WALMART INC 0.1%
Value ($000) $223 Shares 3,297 Est. Cost $61.97 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $223 Shares 2,093 Est. Cost $105.85 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $220 Shares 377 Est. Cost $503.45 Unrealized +9.8%
QYLD GLOBAL X FDS 0.1%
Value ($000) $219 Shares 12,392 Est. Cost $17.67 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $210 Shares 930 Est. Cost $209.24 Unrealized +7.8%
IWB ISHARES TR 0.1%
Value ($000) $208 Shares 700 Est. Cost $288.03 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $208 Shares 3,747 Est. Cost $55.50 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $204 Shares 2,618 Est. Cost $77.99 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $204 Shares 1,290 Est. Cost $140.25 Unrealized +20.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $203 Shares 1,294 Est. Cost $135.69 Unrealized +13.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 4,924 Est. Cost $38.51 Unrealized
COHEN & STEERS CLOSED-END OP 0.1%
Value ($000) $139 Shares 11,650 Est. Cost $11.95 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $138 Shares 10,500 Est. Cost $13.13 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $89 Shares 10,911 Est. Cost $8.17 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $83 Shares 15,602 Est. Cost $5.34 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $83 Shares 10,035 Est. Cost $8.31 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $61 Shares 11,650 Est. Cost $5.20 Unrealized