Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$152.53M
Total Bought
$10.46M
Total Sold
$8.91M
Net Transaction
+$1.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)091,338+91,338019,23812.61%+19,238
ISHARES TR38,40341,084+2,68120,18922,48214.74%+2,293
GOLDMAN SACHS GROUP INC(GS)03,036+3,03601,3730.90%+1,373
NVIDIA CORPORATION(NVDA)1,90719,800+17,8931,7232,4461.60%+723
ALPHABET INC(GOOG)017,872+17,87203,2552.13%+3,255
MICROSOFT CORP(MSFT)9,3909,833+4433,9504,3952.88%+444
ALPHABET INC(GOOG)9,6729,873+2011,4731,8111.19%+338
PHILIP MORRIS INTL INC(PM)4,2727,194+2,9223917290.48%+338
FIRST TR EXCHANGE TRADED FD33,56142,333+8,7721,0311,2920.85%+261
ISHARES TR29,58629,58602,4982,7381.79%+240
QUALCOMM INC(QCOM)01,175+1,17502340.15%+234
WALMART INC(WMT)03,297+3,29702230.15%+223
GLOBAL X FDS
NASDAQ 100 COVER
012,392+12,39202190.14%+219
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,747+3,74702080.14%+208
ASTRAZENECA PLC(AZN)02,618+2,61802040.13%+204
ISHARES TR7,4347,426-82,5062,7071.77%+201
INVESCO QQQ TR3,4443,557+1131,5291,7041.12%+175
COHEN & STEERS CLOSED-END OP
COM
011,650+11,65001390.09%+139
ABRDN WORLD HEALTHCARE FUND010,500+10,50001380.09%+138
META PLATFORMS INC(META)9,3309,255-754,5304,6673.06%+136
PALANTIR TECHNOLOGIES INC(PLTR)27,93029,780+1,8506437540.49%+112
AMAZON COM INC(AMZN)7,9857,98501,4401,5431.01%+103
ELI LILLY & CO(LLY)465510+453624620.30%+100
EXXON MOBIL CORP10,89011,783+8931,2661,3560.89%+91
BLACKROCK ENHANCED EQUITY DI(BDJ)010,911+10,9110890.06%+89
LIBERTY ALL-STAR GROWTH FD I015,602+15,6020830.05%+83
ANALOG DEVICES INC(ADI)2,7342,73405416240.41%+83
JPMORGAN CHASE & CO.(JPM)9,1199,346+2271,8261,8901.24%+64
GABELLI EQUITY TR INC(GAB)011,650+11,6500610.04%+61
ELEVANCE HEALTH INC(ELV)1,6571,696+398599190.60%+60
IRON MTN INC DEL(IRM)5,7885,78804645190.34%+54
ISHARES TR
CORE HIGH DV ETF
103,189105,117+1,92811,37211,4267.49%+54
KIMBERLY-CLARK CORP(KMB)2,4352,653+2183153670.24%+52
INTUITIVE SURGICAL INC1,1221,12204484990.33%+51
COCA COLA CO(KO)7,2367,684+4484434890.32%+46
LOCKHEED MARTIN CORP(LMT)1,3541,413+596166600.43%+44
MICRON TECHNOLOGY INC(MU)3,0253,02503573980.26%+41
SOUTHERN CO(SO)5,9525,886-664274570.30%+30
TESLA INC(TSLA)2,1762,073-1033834100.27%+28
NOVARTIS AG(NVS)2,6952,69502612870.19%+26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,28017,28006086330.42%+25
BANK AMERICA CORP12,62212,62204795020.33%+23
SPDR S&P 500 ETF TR(SPY)1,8271,791-369569750.64%+19
DUKE ENERGY CORP NEW(DUK)6,4376,393-446236410.42%+18
MCKESSON CORP(MCK)380377-32042200.14%+16
FEDEX CORP(FDX)1,1881,18803443560.23%+12
ISHARES TR70070002022080.14%+7
VANGUARD INDEX FDS84584502202260.15%+6
ALTRIA GROUP INC(MO)14,25913,759-5006226270.41%+5
PROGRESSIVE CORP(PGR)1,4701,47003043050.20%+1
EATON VANCE TAX-MANAGED GLOB(ETW)10,03510,035082830.05%+1
PIMCO ETF TR
ENHAN SHRT MA AC
4,0404,04004064070.27%0
WISDOMTREE TR(WT)3,5003,50002482480.16%0
DELTA AIR LINES INC DEL(DAL)7,8217,82103743710.24%-3
ISHARES TR2,0932,09302312230.15%-8
FIRST TR NASDAQ 100 TECH IND1,4921,388-1042842740.18%-10
CHEVRON CORP NEW(CVX)4,2974,255-426786660.44%-12
AMERICAN EXPRESS CO(AXP)1,3051,227-782972840.19%-13
BERKSHIRE HATHAWAY INC DEL4,4144,527+1131,8561,8421.21%-15
CINCINNATI FINL CORP(CINF)2,6682,66803313150.21%-16
SPDR SER TR
ST STR SP DIV
4,0634,06305335170.34%-16
CONAGRA BRANDS INC(CAG)12,04011,934-1063573390.22%-18
PAYCHEX INC(PAYX)7,4167,530+1149118930.59%-18
VALERO ENERGY CORP(VLO)1,2941,29402212030.13%-18
UNION PAC CORP(UNP)93093002292100.14%-18
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
13,01413,01407317130.47%-18
ISHARES TR
CORE DIV GRWTH
25,49225,362-1301,4801,4610.96%-19
FORD MTR CO DEL(F)26,99526,99503583390.22%-20
CUMMINS INC(CMI)1,2221,22203603380.22%-22
BERKSHIRE HATHAWAY INC DEL1106346120.40%-22
PEPSICO INC(PEP)1,8161,790-263182950.19%-23
MASTERCARD INCORPORATED(MA)69269203333050.20%-28
HUNTINGTON BANCSHARES INC(HBAN)40,12240,12205605290.35%-31
MCDONALDS CORP(MCD)1,0351,018-172922590.17%-32
VERIZON COMMUNICATIONS INC(VZ)8,4177,749-6683533200.21%-34
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
17,03016,830-2005415050.33%-36
CARDINAL HEALTH INC(CAH)4,4164,646+2304944570.30%-37
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,7044,924-7802402020.13%-38
KROGER CO(KR)5,9975,99703432990.20%-43
LOWES COS INC(LOW)1,3611,36103473000.20%-47
MERCK & CO INC(MRK)9,6399,896+2571,2721,2250.80%-47
FIRST TR EXCHANGE-TRADED FD21,76121,583-1781,8641,8141.19%-50
NUCOR CORP(NUE)1,2901,29002552040.13%-51
VISA INC(V)3,1053,075-308678070.53%-59
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,96713,812-1551,3191,2590.83%-60
NIKE INC(NKE)3,2803,28003082470.16%-61
BOEING CO(BA)2,2262,004-2224303650.24%-65
HOME DEPOT INC(HD)1,7411,74106685990.39%-69
VULCAN MATLS CO(VMC)2,8382,83807757060.46%-69
CSX CORP(CSX)18,97818,778-2007046280.41%-75
FIFTH THIRD BANCORP(FITB)8,1186,118-2,0003022230.15%-79
D R HORTON INC(DHI)3,3653,36505544740.31%-79
LAMB WESTON HLDGS INC(LW)4,3884,38804673690.24%-99
MARTIN MARIETTA MATLS INC(MLM)1,4371,43708827790.51%-104
JOHNSON & JOHNSON(JNJ)7,9117,845-661,2511,1470.75%-105
ABBVIE INC(ABBV)13,83714,045+2082,5202,4091.58%-111
ISHARES TR23,27822,715-5632,8672,7481.80%-119
VANGUARD WHITEHALL FDS32,82032,269-5513,9713,8272.51%-144
CISCO SYS INC(CSCO)19,61517,432-2,1839798280.54%-151
SALESFORCE INC(CRM)2,6712,532-1398046510.43%-153
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