Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $187,429 (100.0% shares, 0.0% debt)

Holdings (114)

IVV ISHARES TR 15.5%
Value ($000) $29,092 Shares 48,094 Est. Cost $458.32 Unrealized
MSTR MICROSTRATEGY INC 12.8%
Value ($000) $24,042 Shares 70,452 Est. Cost $133.19 Unrealized +125.9%
AAPL APPLE INC 11.5%
Value ($000) $21,574 Shares 90,130 Est. Cost $140.70 Unrealized +66.7%
HDV ISHARES TR 6.3%
Value ($000) $11,817 Shares 103,228 Est. Cost $105.06 Unrealized
META META PLATFORMS INC 3.3%
Value ($000) $6,172 Shares 9,123 Est. Cost $116.61 Unrealized +401.4%
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $5,222 Shares 31,412 Est. Cost $129.79 Unrealized +27.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,314 Shares 9,754 Est. Cost $252.53 Unrealized +67.2%
VYM VANGUARD WHITEHALL FDS 2.2%
Value ($000) $4,195 Shares 31,812 Est. Cost $111.10 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $3,616 Shares 34,843 Est. Cost $70.82 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $3,306 Shares 16,919 Est. Cost $94.33 Unrealized +84.6%
IWF ISHARES TR 1.6%
Value ($000) $3,038 Shares 7,418 Est. Cost $241.87 Unrealized
DVY ISHARES TR 1.6%
Value ($000) $2,987 Shares 22,181 Est. Cost $126.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $2,939 Shares 36,842 Est. Cost $19.27 Unrealized +202.3%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,602 Shares 4,996 Est. Cost $399.44 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $2,512 Shares 9,423 Est. Cost $134.09 Unrealized +70.1%
ABBV ABBVIE INC 1.3%
Value ($000) $2,469 Shares 14,089 Est. Cost $137.51 Unrealized +29.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,390 Shares 19,317 Est. Cost $93.82 Unrealized +46.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,319 Shares 4,941 Est. Cost $319.33 Unrealized +44.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,877 Shares 20,829 Est. Cost $74.52 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,853 Shares 9,400 Est. Cost $97.13 Unrealized +80.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,785 Shares 7,529 Est. Cost $103.63 Unrealized +97.4%
DGRO ISHARES TR 0.9%
Value ($000) $1,594 Shares 25,254 Est. Cost $51.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $1,529 Shares 5,238 Est. Cost $247.76 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,522 Shares 46,525 Est. Cost $29.48 Unrealized
LCNB LCNB CORP 0.7%
Value ($000) $1,336 Shares 86,907 Est. Cost $14.63 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,253 Shares 11,530 Est. Cost $97.57 Unrealized +15.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,159 Shares 1,926 Est. Cost $431.50 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,144 Shares 7,568 Est. Cost $157.06 Unrealized -4.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,102 Shares 7,505 Est. Cost $106.72 Unrealized +28.7%
MPC MARATHON PETE CORP 0.6%
Value ($000) $1,100 Shares 7,266 Est. Cost $106.89 Unrealized +39.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,047 Shares 1,086 Est. Cost $922.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $990 Shares 7,640 Est. Cost $86.92 Unrealized +38.7%
V VISA INC 0.5%
Value ($000) $973 Shares 2,897 Est. Cost $197.22 Unrealized +51.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $943 Shares 15,841 Est. Cost $41.47 Unrealized +33.5%
MRK MERCK & CO INC 0.5%
Value ($000) $930 Shares 9,463 Est. Cost $93.69 Unrealized +5.4%
CRM SALESFORCE INC 0.5%
Value ($000) $852 Shares 2,408 Est. Cost $144.17 Unrealized +119.7%
TSLA TESLA INC 0.5%
Value ($000) $846 Shares 2,174 Est. Cost $195.92 Unrealized +64.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $825 Shares 13,154 Est. Cost $50.15 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $735 Shares 2,700 Est. Cost $166.92 Unrealized +59.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $728 Shares 8,117 Est. Cost $86.21 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $720 Shares 1,741 Est. Cost $281.19 Unrealized +41.3%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $710 Shares 1,315 Est. Cost $334.84 Unrealized +68.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $705 Shares 1 Est. Cost $533852.10 Unrealized +29.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $703 Shares 6,358 Est. Cost $84.82 Unrealized +28.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $699 Shares 13,283 Est. Cost $35.06 Unrealized +39.2%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $689 Shares 40,122 Est. Cost $12.50 Unrealized +25.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $662 Shares 17,280 Est. Cost $55.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $655 Shares 1,441 Est. Cost $429.02 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $643 Shares 1,122 Est. Cost $243.83 Unrealized +113.6%
CSX CSX CORP 0.3%
Value ($000) $619 Shares 18,778 Est. Cost $28.73 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $614 Shares 4,806 Est. Cost $76.31 Unrealized +50.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $590 Shares 9,991 Est. Cost $65.23 Unrealized -19.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $589 Shares 3,781 Est. Cost $151.78 Unrealized -4.1%
IRM IRON MTN INC DEL 0.3%
Value ($000) $583 Shares 5,792 Est. Cost $49.91 Unrealized +126.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $574 Shares 2,734 Est. Cost $149.54 Unrealized +45.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $552 Shares 1,379 Est. Cost $474.40 Unrealized -13.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $545 Shares 11,668 Est. Cost $31.56 Unrealized +35.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $499 Shares 16,010 Est. Cost $58.07 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $490 Shares 3,663 Est. Cost $132.02 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $488 Shares 5,886 Est. Cost $59.66 Unrealized +41.6%
KO COCA COLA CO 0.3%
Value ($000) $483 Shares 7,684 Est. Cost $55.18 Unrealized +14.3%
DHI D R HORTON INC 0.2%
Value ($000) $446 Shares 3,145 Est. Cost $121.10 Unrealized +36.2%
CMI CUMMINS INC 0.2%
Value ($000) $432 Shares 1,222 Est. Cost $220.78 Unrealized +55.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $426 Shares 6,229 Est. Cost $33.18 Unrealized +75.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $424 Shares 663 Est. Cost $371.48 Unrealized +46.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $387 Shares 1,227 Est. Cost $142.37 Unrealized +99.2%
NOBL PROSHARES TR 0.2%
Value ($000) $383 Shares 3,755 Est. Cost $94.13 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $382 Shares 1,550 Est. Cost $126.11 Unrealized +83.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $351 Shares 2,539 Est. Cost $94.86 Unrealized +49.7%
KR KROGER CO 0.2%
Value ($000) $348 Shares 5,699 Est. Cost $45.03 Unrealized +27.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $333 Shares 607 Est. Cost $323.40 Unrealized +59.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $324 Shares 2,502 Est. Cost $113.74 Unrealized +14.4%
WMT WALMART INC 0.2%
Value ($000) $321 Shares 3,297 Est. Cost $61.97 Unrealized +38.5%
FDX FEDEX CORP 0.2%
Value ($000) $319 Shares 1,161 Est. Cost $155.01 Unrealized +75.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $309 Shares 11,934 Est. Cost $30.96 Unrealized -14.6%
BA BOEING CO 0.2%
Value ($000) $308 Shares 1,772 Est. Cost $171.67 Unrealized -8.6%
QYLD GLOBAL X FDS 0.2%
Value ($000) $303 Shares 16,467 Est. Cost $17.79 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $299 Shares 1,615 Est. Cost $133.67 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $296 Shares 7,349 Est. Cost $30.76 Unrealized +28.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $296 Shares 2,615 Est. Cost $93.45 Unrealized +10.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $295 Shares 1,018 Est. Cost $263.16 Unrealized +10.3%
NVS NOVARTIS AG 0.1%
Value ($000) $277 Shares 2,695 Est. Cost $103.32 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $274 Shares 3,500 Est. Cost $63.18 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $270 Shares 4,388 Est. Cost $80.41 Unrealized -9.7%
LOW LOWES COS INC 0.1%
Value ($000) $270 Shares 1,030 Est. Cost $188.70 Unrealized +38.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $269 Shares 3,025 Est. Cost $63.48 Unrealized +59.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $268 Shares 6,068 Est. Cost $29.73 Unrealized +44.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $261 Shares 1,331 Est. Cost $157.31 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $257 Shares 1,743 Est. Cost $147.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 4,924 Est. Cost $38.51 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 845 Est. Cost $242.32 Unrealized
F FORD MTR CO 0.1%
Value ($000) $248 Shares 24,302 Est. Cost $10.07 Unrealized -1.9%
IJR ISHARES TR 0.1%
Value ($000) $247 Shares 2,085 Est. Cost $105.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $235 Shares 1,000 Est. Cost $187.42 Unrealized +19.2%
IWB ISHARES TR 0.1%
Value ($000) $232 Shares 700 Est. Cost $288.03 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $232 Shares 930 Est. Cost $209.24 Unrealized +10.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $228 Shares 3,976 Est. Cost $55.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $223 Shares 6,624 Est. Cost $33.65 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $222 Shares 368 Est. Cost $557.26 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 1,616 Est. Cost $129.58 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $206 Shares 1,373 Est. Cost $160.89 Unrealized -2.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $203 Shares 252 Est. Cost $693.13 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $200 Shares 2,557 Est. Cost $66.67 Unrealized 0.0%
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $196 Shares 16,400 Est. Cost $12.71 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value ($000) $185 Shares 13,123 Est. Cost $14.87 Unrealized
COHEN & STEERS CLOSED-END OP 0.1%
Value ($000) $170 Shares 13,650 Est. Cost $12.10 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $167 Shares 10,966 Est. Cost $15.20 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $160 Shares 11,185 Est. Cost $14.34 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $158 Shares 18,161 Est. Cost $8.38 Unrealized
NPWR NET POWER INC 0.1%
Value ($000) $148 Shares 17,395 Est. Cost $9.80 Unrealized 0.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $132 Shares 13,150 Est. Cost $10.07 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $101 Shares 17,632 Est. Cost $5.37 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $86 Shares 10,035 Est. Cost $8.31 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $65 Shares 11,650 Est. Cost $5.20 Unrealized