Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$176.78M
Total Bought
$6.03M
Total Sold
$14.65M
Net Transaction
-$8.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AGNICO EAGLE MINES LTD(AEM)012,000+12,00001,3010.74%+1,301
ISHARES TR
CORE HIGH DV ETF
0102,877+102,877012,4607.05%+12,460
ABBVIE INC(ABBV)014,019+14,01902,9371.66%+2,937
FIFTH THIRD BANCORP(FITB)6,06815,068+9,0002685910.33%+323
BERKSHIRE HATHAWAY INC DEL4,9414,940-12,3192,6311.49%+312
PROCTER AND GAMBLE CO(PG)032,132+32,13205,4763.10%+5,476
FORD MTR CO(F)24,30249,577+25,2752484970.28%+249
CONSOLIDATED EDISON INC(ED)02,111+2,11102330.13%+233
PHILIP MORRIS INTL INC(PM)7,6407,64009901,2130.69%+223
GILEAD SCIENCES INC(GILD)01,891+1,89102120.12%+212
ISHARES TR
CORE MSCI EAFE
02,721+2,72102060.12%+206
PALANTIR TECHNOLOGIES INC(PLTR)36,84237,253+4112,9393,1441.78%+206
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
3,9768,376+4,4002284340.25%+206
ALTRIA GROUP INC(MO)13,28314,281+9986998570.48%+158
EXXON MOBIL CORP011,510+11,51001,3690.77%+1,369
FIRST TR EXCHANGE-TRADED FD20,82922,187+1,3581,8771,9891.13%+112
JOHNSON & JOHNSON(JNJ)07,468+7,46801,2380.70%+1,238
BERKSHIRE HATHAWAY INC DEL1107057980.45%+94
INVESCO QQQ TR4,9965,747+7512,6022,6951.52%+93
DUKE ENERGY CORP NEW(DUK)6,3586,35807037750.44%+72
COCA COLA CO(KO)7,6847,68404835500.31%+68
PROGRESSIVE CORP(PGR)1,5501,55003824390.25%+57
PAYCHEX INC(PAYX)7,5057,50501,1021,1580.65%+55
SOUTHERN CO(SO)5,8865,885-14885410.31%+54
CARDINAL HEALTH INC(CAH)4,8064,80606146620.37%+48
ELEVANCE HEALTH INC(ELV)01,379+1,37906000.34%+600
VISA INC(V)2,8972,894-39731,0140.57%+41
AXON ENTERPRISE INC(AXON)663880+2174244630.26%+39
VERIZON COMMUNICATIONS INC(VZ)7,3497,34902963330.19%+37
CHEVRON CORP NEW(CVX)3,7813,735-465896250.35%+36
CISCO SYS INC(CSCO)15,84115,84109439780.55%+34
T-MOBILE US INC(TMUS)1,0001,00002352670.15%+32
KROGER CO(KR)5,6995,547-1523483750.21%+27
MCKESSON CORP(MCK)36836802222480.14%+26
CINCINNATI FINL CORP(CINF)2,5392,53903513750.21%+24
NOVARTIS AG(NVS)2,6952,69502773000.17%+23
MCDONALDS CORP(MCD)01,018+1,01803180.18%+318
LCNB CORP86,90791,505+4,5981,3361,3530.77%+18
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,953+7,95307430.42%+743
CONAGRA BRANDS INC(CAG)11,93411,93403093180.18%+9
SPDR SER TR
ST STR SP DIV
3,6633,66304904970.28%+7
EATON VANCE TAX-MANAGED GLOB(ETW)10,03511,185+1,15086920.05%+6
ELI LILLY & CO(LLY)0252+25202080.12%+208
ENTERPRISE PRODS PARTNERS L(EPD)6,6246,62402232260.13%+3
MICRON TECHNOLOGY INC(MU)3,0253,132+1072692720.15%+3
PROSHARES TR
S&P 500 DV ARIST
3,7553,75503833840.22%+1
GABELLI EQUITY TR INC(GAB)11,65011,650065640.04%-0
PEPSICO INC(PEP)1,3731,37302062060.12%-1
MASTERCARD INCORPORATED(MA)607606-13333320.19%-1
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
13,15013,15001321310.07%-1
BLACKROCK ENHANCED EQUITY DI(BDJ)18,16118,16101581560.09%-2
WISDOMTREE TR(WT)3,5003,50002742690.15%-4
COHEN & STEERS CLOSED-END OP
COM
13,65013,65001701650.09%-5
FIRST TR NASDAQ 100 TECH IND1,3311,463+1322612540.14%-7
ABRDN WORLD HEALTHCARE FUND16,40016,40001961890.11%-7
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,9244,92402532450.14%-7
FIRST TR EXCHANGE-TRADED FD46,52550,885+4,3601,5221,5140.86%-8
EATON VANCE TAX-MANAGED DIVE
COM
10,96610,96601671560.09%-10
UNION PAC CORP(UNP)93093002322200.12%-12
EATON VANCE TAX-MANAGED BUY-(ETV)11,18511,18501601480.08%-13
LIBERTY ALL-STAR GROWTH FD I17,63218,023+391101880.05%-13
ABRDN LIFE SCIENCES INVESTOR13,12313,594+4711851730.10%-13
ISHARES TR022,143+22,14302,9741.68%+2,974
ISHARES TR70070002322150.12%-18
COSTCO WHSL CORP NEW(COST)1,0861,08601,0471,0270.58%-20
VANGUARD INDEX FDS84584502522320.13%-20
ANALOG DEVICES INC(ADI)2,7342,73405745510.31%-23
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
16,01016,01004994760.27%-23
KIMBERLY-CLARK CORP(KMB)2,5022,107-3953243000.17%-25
ISHARES TR2,0852,08502472180.12%-29
GLOBAL X FDS
NASDAQ 100 COVER
16,46716,46703032740.15%-29
LOWES COS INC(LOW)1,0301,03002702400.14%-29
BOEING CO(BA)1,7721,621-1513082760.16%-31
WALMART INC(WMT)3,2973,29703212890.16%-32
ISHARES TR
CORE DIV GRWTH
25,25425,25401,5941,5600.88%-34
FEDEX CORP(FDX)1,1611,16103192830.16%-36
DISNEY WALT CO(DIS)2,6152,623+82962590.15%-37
MARATHON PETE CORP(MPC)7,2667,265-11,1001,0580.60%-42
D R HORTON INC(DHI)03,145+3,14504000.23%+400
CUMMINS INC(CMI)1,2221,22204323830.22%-50
AMERICAN EXPRESS CO(AXP)1,2271,22703873300.19%-57
BANK AMERICA CORP11,66811,667-15454870.28%-59
CSX CORP(CSX)18,77818,77806195530.31%-67
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,28017,28006625910.33%-71
BLACKSTONE INC(BX)1,6151,61502992260.13%-74
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
13,15412,799-3558257490.42%-76
MARTIN MARIETTA MATLS INC(MLM)1,3151,31507106290.36%-81
SPDR S&P 500 ETF TR(SPY)1,9261,92601,1591,0770.61%-82
HOME DEPOT INC(HD)1,7411,739-27206370.36%-82
IRON MTN INC DEL(IRM)05,792+5,79204980.28%+498
HUNTINGTON BANCSHARES INC(HBAN)40,12240,12206896020.34%-87
INTUITIVE SURGICAL INC1,1221,12206435560.31%-87
NET POWER INC17,39517,3950148460.03%-102
ISHARES TR34,84337,837+2,9943,6163,5121.99%-104
VULCAN MATLS CO(VMC)2,7002,70007356300.36%-105
VANGUARD WHITEHALL FDS31,81231,661-1514,1954,0832.31%-112
MERCK & CO INC(MRK)09,043+9,04308120.46%+812
AMAZON COM INC(AMZN)7,5298,689+1,1601,7851,6530.94%-132
BRISTOL-MYERS SQUIBB CO(BMY)9,9917,473-2,5185904560.26%-134
LOCKHEED MARTIN CORP(LMT)01,141+1,14105100.29%+510
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