Kapstone Financial Advisors LLC Diversified Active

CIK: 0001966087 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $109,809 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE INC 13.4%
Value ($000) $14,661 Shares 97,209 Est. Cost $140.70 Unrealized 0.0%
IVV ISHARES TR 12.4%
Value ($000) $13,604 Shares 32,495 Est. Cost $418.66 Unrealized
HDV ISHARES TR 9.7%
Value ($000) $10,628 Shares 101,208 Est. Cost $105.01 Unrealized
PG PROCTER AND GAMBLE CO 4.8%
Value ($000) $5,256 Shares 36,972 Est. Cost $129.79 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 3.3%
Value ($000) $3,572 Shares 32,228 Est. Cost $110.83 Unrealized
DVY ISHARES TR 2.8%
Value ($000) $3,063 Shares 24,238 Est. Cost $126.38 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,421 Shares 9,148 Est. Cost $234.05 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $2,178 Shares 20,216 Est. Cost $94.32 Unrealized 0.0%
ABBV ABBVIE INC 1.8%
Value ($000) $2,007 Shares 13,860 Est. Cost $137.22 Unrealized 0.0%
IWF ISHARES TR 1.7%
Value ($000) $1,898 Shares 7,846 Est. Cost $241.87 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $1,800 Shares 9,537 Est. Cost $116.61 Unrealized 0.0%
EKG FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,784 Shares 23,656 Est. Cost $75.42 Unrealized
LCNB LCNB CORP 1.6%
Value ($000) $1,771 Shares 94,527 Est. Cost $14.63 Unrealized 0.0%
IVW ISHARES TR 1.5%
Value ($000) $1,613 Shares 25,518 Est. Cost $63.22 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,446 Shares 8,733 Est. Cost $157.06 Unrealized 0.0%
DGRO ISHARES TR 1.3%
Value ($000) $1,401 Shares 27,050 Est. Cost $51.79 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,299 Shares 15,077 Est. Cost $86.15 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,287 Shares 9,260 Est. Cost $117.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,215 Shares 3,895 Est. Cost $296.98 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,093 Shares 9,831 Est. Cost $96.28 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value ($000) $1,048 Shares 9,635 Est. Cost $94.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $991 Shares 13,614 Est. Cost $65.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $982 Shares 19,916 Est. Cost $41.47 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $970 Shares 8,571 Est. Cost $93.45 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $958 Shares 9,263 Est. Cost $92.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $894 Shares 7,416 Est. Cost $106.57 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value ($000) $850 Shares 7,089 Est. Cost $106.44 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $777 Shares 6,880 Est. Cost $98.78 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $774 Shares 3,371 Est. Cost $196.98 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.7%
Value ($000) $767 Shares 16,025 Est. Cost $47.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $757 Shares 48,822 Est. Cost $12.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $716 Shares 1,718 Est. Cost $416.78 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $687 Shares 47,951 Est. Cost $10.07 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $678 Shares 14,433 Est. Cost $35.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $669 Shares 6,888 Est. Cost $80.41 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $666 Shares 20,395 Est. Cost $28.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $644 Shares 6,312 Est. Cost $84.81 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $638 Shares 3,774 Est. Cost $153.23 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $614 Shares 1,806 Est. Cost $281.19 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $600 Shares 1,620 Est. Cost $334.71 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $595 Shares 1,959 Est. Cost $303.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $577 Shares 13,805 Est. Cost $30.76 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $558 Shares 2,665 Est. Cost $163.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $545 Shares 1,192 Est. Cost $426.55 Unrealized 0.0%
SDY SPDR SER TR 0.5%
Value ($000) $540 Shares 4,083 Est. Cost $132.18 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $536 Shares 3,072 Est. Cost $144.17 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $535 Shares 1,114 Est. Cost $484.45 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $532 Shares 2,838 Est. Cost $166.92 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $523 Shares 1,870 Est. Cost $279.68 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $467 Shares 7,743 Est. Cost $54.92 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $455 Shares 2,540 Est. Cost $147.75 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $449 Shares 1,441 Est. Cost $311.72 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $440 Shares 8,991 Est. Cost $48.92 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $438 Shares 12,122 Est. Cost $31.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $437 Shares 12,040 Est. Cost $30.96 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $435 Shares 9,804 Est. Cost $40.19 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $417 Shares 3,230 Est. Cost $95.30 Unrealized 0.0%
NOBL PROSHARES TR 0.4%
Value ($000) $416 Shares 4,410 Est. Cost $94.42 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $406 Shares 3,920 Est. Cost $81.30 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $403 Shares 1,881 Est. Cost $155.01 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $403 Shares 5,870 Est. Cost $59.62 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $393 Shares 19,389 Est. Cost $15.11 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $393 Shares 1,772 Est. Cost $188.18 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $380 Shares 2,021 Est. Cost $189.34 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $377 Shares 1,472 Est. Cost $220.78 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value ($000) $328 Shares 5,788 Est. Cost $44.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $325 Shares 2,493 Est. Cost $112.73 Unrealized 0.0%
IUSB ISHARES TR 0.3%
Value ($000) $320 Shares 6,848 Est. Cost $46.69 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $319 Shares 1,875 Est. Cost $160.89 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $308 Shares 2,668 Est. Cost $94.86 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $307 Shares 1,412 Est. Cost $14.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $304 Shares 1,167 Est. Cost $243.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $298 Shares 3,463 Est. Cost $85.94 Unrealized 0.0%
IBB ISHARES TR 0.3%
Value ($000) $298 Shares 2,173 Est. Cost $137.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $293 Shares 7,336 Est. Cost $32.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $289 Shares 4,655 Est. Cost $53.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $278 Shares 742 Est. Cost $323.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $271 Shares 3,558 Est. Cost $71.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $261 Shares 991 Est. Cost $245.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $253 Shares 1,722 Est. Cost $138.81 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $249 Shares 2,141 Est. Cost $116.48 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $242 Shares 13,575 Est. Cost $14.47 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $241 Shares 3,558 Est. Cost $48.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $235 Shares 1,359 Est. Cost $142.37 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $235 Shares 6,197 Est. Cost $29.92 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $231 Shares 2,627 Est. Cost $87.96 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $228 Shares 1,290 Est. Cost $129.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $227 Shares 890 Est. Cost $220.43 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $227 Shares 2,105 Est. Cost $107.68 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $223 Shares 2,595 Est. Cost $86.10 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $221 Shares 3,500 Est. Cost $63.18 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $220 Shares 4,662 Est. Cost $40.83 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $220 Shares 6,620 Est. Cost $26.96 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $219 Shares 3,457 Est. Cost $54.26 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $209 Shares 5,704 Est. Cost $36.66 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 975 Est. Cost $210.01 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $201 Shares 2,111 Est. Cost $81.67 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $113 Shares 12,600 Est. Cost $7.58 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $83 Shares 10,035 Est. Cost $8.31 Unrealized