Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $164,952 (100.0% shares, 0.0% debt)

Holdings (108)

IVV ISHARES TR 14.9%
Value ($000) $24,657 Shares 42,951 Est. Cost $440.77 Unrealized
AAPL APPLE INC 12.6%
Value ($000) $20,810 Shares 91,355 Est. Cost $140.70 Unrealized +57.8%
MSTR MICROSTRATEGY INC 7.5%
Value ($000) $12,387 Shares 70,291 Est. Cost $133.19 Unrealized +7.3%
HDV ISHARES TR 7.4%
Value ($000) $12,281 Shares 104,883 Est. Cost $105.06 Unrealized
PG PROCTER AND GAMBLE CO 3.5%
Value ($000) $5,782 Shares 33,314 Est. Cost $129.79 Unrealized +26.5%
META META PLATFORMS INC 3.2%
Value ($000) $5,251 Shares 9,255 Est. Cost $116.61 Unrealized +339.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,318 Shares 10,089 Est. Cost $252.53 Unrealized +67.5%
VYM VANGUARD WHITEHALL FDS 2.5%
Value ($000) $4,064 Shares 31,812 Est. Cost $111.10 Unrealized
DVY ISHARES TR 1.9%
Value ($000) $3,101 Shares 23,015 Est. Cost $126.49 Unrealized
IVW ISHARES TR 1.8%
Value ($000) $2,911 Shares 30,559 Est. Cost $66.19 Unrealized
IWF ISHARES TR 1.7%
Value ($000) $2,772 Shares 7,418 Est. Cost $241.87 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $2,762 Shares 16,847 Est. Cost $94.33 Unrealized +76.7%
ABBV ABBVIE INC 1.7%
Value ($000) $2,736 Shares 14,046 Est. Cost $137.51 Unrealized +29.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,388 Shares 19,668 Est. Cost $93.82 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,148 Shares 4,695 Est. Cost $311.87 Unrealized +41.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,056 Shares 9,768 Est. Cost $134.09 Unrealized +52.8%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,967 Shares 4,042 Est. Cost $370.79 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,951 Shares 21,539 Est. Cost $74.52 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $1,797 Shares 5,918 Est. Cost $263.16 Unrealized +1.3%
GOOG ALPHABET INC 1.0%
Value ($000) $1,631 Shares 9,868 Est. Cost $97.13 Unrealized +73.2%
DGRO ISHARES TR 1.0%
Value ($000) $1,576 Shares 25,254 Est. Cost $51.79 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,515 Shares 8,060 Est. Cost $103.63 Unrealized +76.1%
FTGS FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,469 Shares 47,128 Est. Cost $29.48 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,365 Shares 11,785 Est. Cost $97.57 Unrealized +12.8%
LCNB LCNB CORP 0.8%
Value ($000) $1,308 Shares 86,907 Est. Cost $14.63 Unrealized -6.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,264 Shares 7,829 Est. Cost $157.06 Unrealized -2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,252 Shares 33,988 Est. Cost $15.99 Unrealized +91.9%
MPC MARATHON PETE CORP 0.7%
Value ($000) $1,189 Shares 7,266 Est. Cost $106.89 Unrealized +53.4%
MRK MERCK & CO INC 0.7%
Value ($000) $1,125 Shares 9,896 Est. Cost $93.69 Unrealized +20.6%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,085 Shares 12,448 Est. Cost $86.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,030 Shares 1,803 Est. Cost $419.88 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $998 Shares 7,505 Est. Cost $106.72 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $921 Shares 7,636 Est. Cost $86.92 Unrealized +26.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $884 Shares 16,681 Est. Cost $41.47 Unrealized +12.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $852 Shares 1,626 Est. Cost $474.40 Unrealized +9.8%
V VISA INC 0.5%
Value ($000) $826 Shares 3,000 Est. Cost $197.22 Unrealized +35.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $823 Shares 1,413 Est. Cost $427.07 Unrealized +20.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $767 Shares 13,014 Est. Cost $50.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $737 Shares 6,358 Est. Cost $84.82 Unrealized +24.9%
VMC VULCAN MATLS CO 0.4%
Value ($000) $710 Shares 2,838 Est. Cost $166.92 Unrealized +47.3%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $710 Shares 1,317 Est. Cost $334.84 Unrealized +60.1%
CRM SALESFORCE INC 0.4%
Value ($000) $700 Shares 2,532 Est. Cost $144.17 Unrealized +76.1%
HD HOME DEPOT INC 0.4%
Value ($000) $696 Shares 1,741 Est. Cost $281.19 Unrealized +25.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $692 Shares 13,559 Est. Cost $35.06 Unrealized +29.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $686 Shares 1 Est. Cost $533852.10 Unrealized +24.4%
IRM IRON MTN INC DEL 0.4%
Value ($000) $676 Shares 5,788 Est. Cost $49.91 Unrealized +104.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $672 Shares 766 Est. Cost $693.13 Unrealized +28.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $653 Shares 17,280 Est. Cost $55.26 Unrealized
CSX CSX CORP 0.4%
Value ($000) $648 Shares 18,778 Est. Cost $28.73 Unrealized +15.6%
DHI D R HORTON INC 0.4%
Value ($000) $641 Shares 3,365 Est. Cost $121.10 Unrealized +43.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $634 Shares 2,734 Est. Cost $149.54 Unrealized +47.2%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $587 Shares 40,122 Est. Cost $12.50 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $587 Shares 4,036 Est. Cost $151.78 Unrealized -7.8%
KO COCA COLA CO 0.3%
Value ($000) $552 Shares 7,684 Est. Cost $55.18 Unrealized +19.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $541 Shares 16,830 Est. Cost $58.07 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $540 Shares 2,073 Est. Cost $189.79 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $538 Shares 1,122 Est. Cost $243.83 Unrealized +90.9%
SO SOUTHERN CO 0.3%
Value ($000) $530 Shares 5,886 Est. Cost $59.66 Unrealized +36.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $522 Shares 10,246 Est. Cost $65.23 Unrealized -33.1%
SDY SPDR SER TR 0.3%
Value ($000) $519 Shares 3,663 Est. Cost $132.02 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $510 Shares 4,646 Est. Cost $74.99 Unrealized +36.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $495 Shares 12,569 Est. Cost $31.56 Unrealized +22.8%
NOBL PROSHARES TR 0.2%
Value ($000) $410 Shares 3,848 Est. Cost $94.13 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $407 Shares 4,040 Est. Cost $100.32 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $399 Shares 1,222 Est. Cost $220.78 Unrealized +30.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $387 Shares 11,934 Est. Cost $30.96 Unrealized -8.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $382 Shares 7,409 Est. Cost $33.18 Unrealized +29.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $369 Shares 1,470 Est. Cost $120.35 Unrealized +77.9%
LOW LOWES COS INC 0.2%
Value ($000) $361 Shares 1,350 Est. Cost $188.70 Unrealized +25.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $359 Shares 2,517 Est. Cost $113.74 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $348 Shares 7,749 Est. Cost $30.76 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $344 Shares 2,539 Est. Cost $94.86 Unrealized +31.8%
KR KROGER CO 0.2%
Value ($000) $336 Shares 5,947 Est. Cost $45.03 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $333 Shares 1,227 Est. Cost $142.37 Unrealized +72.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $325 Shares 3,025 Est. Cost $63.48 Unrealized +63.8%
NVS NOVARTIS AG 0.2%
Value ($000) $312 Shares 2,695 Est. Cost $103.32 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $311 Shares 1,161 Est. Cost $155.01 Unrealized +81.4%
BA BOEING CO 0.2%
Value ($000) $302 Shares 1,929 Est. Cost $171.67 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $298 Shares 604 Est. Cost $323.40 Unrealized +42.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $293 Shares 4,388 Est. Cost $80.41 Unrealized -20.5%
F FORD MTR CO 0.2%
Value ($000) $283 Shares 26,260 Est. Cost $10.07 Unrealized +3.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $282 Shares 2,933 Est. Cost $93.45 Unrealized -3.1%
QYLD GLOBAL X FDS 0.2%
Value ($000) $274 Shares 15,192 Est. Cost $17.73 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $267 Shares 3,500 Est. Cost $63.18 Unrealized
WMT WALMART INC 0.2%
Value ($000) $263 Shares 3,297 Est. Cost $61.97 Unrealized +17.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $263 Shares 6,118 Est. Cost $29.73 Unrealized +29.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $261 Shares 1,358 Est. Cost $157.31 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $250 Shares 1,615 Est. Cost $133.67 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $248 Shares 4,525 Est. Cost $55.38 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $243 Shares 2,085 Est. Cost $105.85 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $238 Shares 845 Est. Cost $242.32 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $233 Shares 1,373 Est. Cost $160.89 Unrealized +1.2%
UNP UNION PAC CORP 0.1%
Value ($000) $227 Shares 930 Est. Cost $209.24 Unrealized +12.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $227 Shares 574 Est. Cost $344.75 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $222 Shares 4,924 Est. Cost $38.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $220 Shares 378 Est. Cost $548.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $220 Shares 2,111 Est. Cost $94.43 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $219 Shares 700 Est. Cost $288.03 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $187.42 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $203 Shares 2,618 Est. Cost $77.99 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $193 Shares 11,990 Est. Cost $16.12 Unrealized
COHEN & STEERS CLOSED-END OP 0.1%
Value ($000) $177 Shares 13,650 Est. Cost $12.10 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value ($000) $177 Shares 11,823 Est. Cost $14.95 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $137 Shares 10,500 Est. Cost $13.13 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $102 Shares 11,761 Est. Cost $8.20 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $96 Shares 17,279 Est. Cost $5.36 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $87 Shares 10,035 Est. Cost $8.31 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $64 Shares 11,650 Est. Cost $5.20 Unrealized