Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$146.89M
Total Bought
$17.86M
Total Sold
$4.21M
Net Transaction
+$13.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSTRATEGY INC(MSTR)6,0356,974+9392,76311,8888.09%+9,125
ISHARES TR36,62738,403+1,77617,95920,18913.74%+2,230
CHIPOTLE MEXICAN GRILL INC(CMG)0350+35001,0170.69%+1,017
META PLATFORMS INC(META)9,3309,33003,6684,5303.08%+862
NVIDIA CORPORATION(NVDA)1,7081,907+1991,0521,7231.17%+671
ISHARES TR
CORE HIGH DV ETF
103,924103,189-73510,80811,3727.74%+564
FIRST TR EXCHANGE-TRADED FD21,54033,561+12,0216031,0310.70%+428
ISHARES TR27,10929,586+2,4772,1312,4981.70%+367
VANGUARD WHITEHALL FDS32,08132,820+7393,6273,9712.70%+343
MARATHON PETE CORP(MPC)7,2667,26601,1431,4641.00%+321
INVESCO QQQ TR2,8443,444+6001,2131,5291.04%+317
JPMORGAN CHASE & CO(JPM)09,119+9,11901,8261.24%+1,826
PALANTIR TECHNOLOGIES INC(PLTR)23,23027,930+4,7003826430.44%+260
PROCTER AND GAMBLE CO(PG)34,93034,973+435,4365,6743.86%+239
AMAZON COM INC(AMZN)7,6557,985+3301,2081,4400.98%+233
VALERO ENERGY CORP(VLO)01,294+1,29402210.15%+221
ABBVIE INC(ABBV)13,95513,837-1182,3042,5201.72%+215
BERKSHIRE HATHAWAY INC DEL4,3164,414+981,6441,8561.26%+212
CONOCOPHILLIPS(COP)01,652+1,65202100.14%+210
MCKESSON CORP(MCK)0380+38002040.14%+204
ISHARES TR0700+70002020.14%+202
MICROSOFT CORP(MSFT)9,2989,390+923,7643,9502.69%+186
EXXON MOBIL CORP10,69010,890+2001,0921,2660.86%+174
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
11,10213,014+1,9125717310.50%+160
MARTIN MARIETTA MATLS INC(MLM)1,4371,43707258820.60%+157
ISHARES TR7,4517,434-172,3522,5061.71%+154
FIRST TR EXCHANGE-TRADED FD21,14521,761+6161,7131,8641.27%+151
VULCAN MATLS CO(VMC)2,8382,83806347750.53%+141
ELEVANCE HEALTH INC(ELV)1,5281,657+1297348590.59%+125
ISHARES TR23,57823,278-3002,7462,8671.95%+121
MERCK & CO INC(MRK)9,6689,639-291,1611,2720.87%+110
DISNEY WALT CO(DIS)4,8324,618-2144585650.38%+107
D R HORTON INC(DHI)3,2953,365+704665540.38%+87
MICRON TECHNOLOGY INC(MU)3,0253,02502703570.24%+87
ISHARES TR
CORE DIV GRWTH
25,49225,49201,3951,4801.01%+85
ALTRIA GROUP INC(MO)13,47914,259+7805426220.42%+80
SPDR S&P 500 ETF TR(SPY)1,8071,827+208829560.65%+74
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,91313,967-9461,2471,3190.90%+71
ELI LILLY & CO(LLY)46546502923620.25%+70
KROGER CO(KR)5,8975,997+1002743430.23%+69
IRON MTN INC DEL(IRM)5,7885,78803964640.32%+68
CUMMINS INC(CMI)1,2221,22202923600.25%+68
DELTA AIR LINES INC DEL(DAL)7,8217,82103143740.25%+60
SALESFORCE INC(CRM)2,6712,67107458040.55%+59
BERKSHIRE HATHAWAY INC DEL1105766340.43%+58
LOWES COS INC(LOW)1,3611,36102893470.24%+58
BANK AMERICA CORP12,62212,62204214790.33%+57
LCNB CORP89,72789,757+301,3761,4310.97%+55
AMERICAN EXPRESS CO(AXP)1,3051,30502452970.20%+52
CHEVRON CORP NEW(CVX)4,2164,297+816266780.46%+51
HOME DEPOT INC(HD)1,7661,741-256206680.45%+48
PROGRESSIVE CORP(PGR)1,4701,47002623040.21%+42
CVS HEALTH CORP(CVS)5,3225,32203834240.29%+41
HUNTINGTON BANCSHARES INC(HBAN)40,23040,122-1085215600.38%+39
PROSHARES TR
S&P 500 DV ARIST
5,9445,935-95636020.41%+38
CSX CORP(CSX)19,11118,978-1336697040.48%+35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
17,03017,03005075410.37%+34
FEDEX CORP(FDX)1,2261,188-383103440.23%+34
CARDINAL HEALTH INC(CAH)4,3664,416+504624940.34%+33
CINCINNATI FINL CORP(CINF)2,6682,66803003310.23%+32
MASTERCARD INCORPORATED(MA)69269203023330.23%+31
NUCOR CORP(NUE)1,2901,29002252550.17%+30
SPDR SER TR
ST STR SP DIV
4,0634,06305045330.36%+30
INTUITIVE SURGICAL INC1,1221,12204214480.30%+27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,28017,28005816080.41%+27
KIMBERLY-CLARK CORP(KMB)2,4352,43502933150.21%+22
LOCKHEED MARTIN CORP(LMT)1,3791,354-255946160.42%+21
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,7045,70402202400.16%+21
COCA COLA CO(KO)7,1777,236+594254430.30%+18
WISDOMTREE TR(WT)3,5003,50002322480.17%+16
NORFOLK SOUTHN CORP(NSC)89089002122270.15%+15
FIFTH THIRD BANCORP(FITB)8,2248,118-1062873020.21%+15
SOUTHERN CO(SO)5,9525,95204124270.29%+15
ALPHABET INC(GOOG)9,4909,672+1821,4581,4731.00%+15
BLACKSTONE INC(BX)1,7161,71602122250.15%+14
PAYCHEX INC(PAYX)7,4167,41608979110.62%+13
ISHARES TR2,0932,09302222310.16%+10
FIRST TR NASDAQ 100 TECH IND1,4921,49202762840.19%+9
PEPSICO INC(PEP)1,8591,816-433103180.22%+8
LAMB WESTON HLDGS INC(LW)4,3884,38804614670.32%+7
DUKE ENERGY CORP NEW(DUK)6,4536,437-166186230.42%+5
EATON VANCE TAX-MANAGED GLOB(ETW)10,03510,035078820.06%+4
UNION PAC CORP(UNP)93093002252290.16%+4
PHILIP MORRIS INTL INC(PM)4,2684,272+43893910.27%+2
ANALOG DEVICES INC(ADI)2,7342,73405395410.37%+1
CONAGRA BRANDS INC(CAG)12,04012,04003573570.24%-0
VISA INC(V)3,1923,105-878708670.59%-4
BRISTOL-MYERS SQUIBB CO(BMY)12,72011,553-1,1676316270.43%-5
VANGUARD INDEX FDS925845-802242200.15%-5
FORD MTR CO DEL(F)32,29126,995-5,2963663580.24%-8
TESLA INC(TSLA)2,1762,17603973830.26%-15
MCDONALDS CORP(MCD)1,0351,03503082920.20%-16
JOHNSON & JOHNSON(JNJ)7,9517,911-401,2691,2510.85%-17
NIKE INC(NKE)3,2803,28003313080.21%-22
BOEING CO(BA)2,2602,226-344564300.29%-27
NOVARTIS AG(NVS)2,6952,69502882610.18%-28
VERIZON COMMUNICATIONS INC(VZ)9,0118,417-5943813530.24%-28
PFIZER INC(PFE)9,8498,266-1,5832712290.16%-41
CISCO SYS INC(CSCO)19,61519,61501,0269790.67%-47
PIMCO ETF TR
ENHAN SHRT MA AC
4,8604,040-8204884060.28%-81
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