Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$111.03M
Total Bought
$3.55M
Total Sold
$7.47M
Net Transaction
-$3.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)8,46914,469+6,0001,3312,0981.89%+767
PROGRESSIVE CORP(PGR)01,470+1,47002050.18%+205
EXXON MOBIL CORP9,80310,203+4001,0451,2001.08%+154
MARATHON PETE CORP(MPC)7,1837,18309691,0870.98%+118
BERKSHIRE HATHAWAY INC DEL3,9064,252+3461,3761,4891.34%+114
CHEVRON CORP NEW(CVX)3,8204,005+1856206750.61%+55
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,44815,44801,3451,3961.26%+51
CISCO SYS INC(CSCO)19,67219,67201,0361,0580.95%+22
ABBVIE INC(ABBV)13,90613,987+812,0662,0851.88%+19
ELEVANCE HEALTH INC(ELV)1,3661,486+1206396470.58%+8
CARDINAL HEALTH INC(CAH)3,9584,171+2133633620.33%-1
MASTERCARD INCORPORATED(MA)69269202752740.25%-1
NOVARTIS AG(NVS)2,6952,69502782750.25%-4
ALPHABET INC(GOOG)19,00119,057+562,5002,4942.25%-6
EATON VANCE TAX-MANAGED GLOB(ETW)10,03510,035083770.07%-7
ISHARES TR
CORE UNIVRSL USD
5,4925,49202472400.22%-7
MICRON TECHNOLOGY INC(MU)3,0253,02502142060.19%-8
ISHARES TR2,1112,102-92702570.23%-13
IRON MTN INC DEL(IRM)5,7885,78803583440.31%-13
WISDOMTREE TR(WT)3,5003,50002242110.19%-14
KROGER CO(KR)5,7345,897+1632782640.24%-14
CINCINNATI FINL CORP(CINF)2,6682,66802892730.25%-16
FIRST TR NASDAQ 100 TECH IND1,4921,49202352170.20%-18
KIMBERLY-CLARK CORP(KMB)2,3932,401+83092900.26%-19
ECOLAB INC(ECL)1,2111,21102242050.18%-19
ALPHABET INC(GOOG)9,5729,425-1471,2621,2431.12%-20
NUCOR CORP(NUE)1,2901,29002232020.18%-21
MERCK & CO INC(MRK)9,3279,32709829600.86%-22
TESLA INC(TSLA)2,1242,12405555310.48%-23
DUKE ENERGY CORP NEW(DUK)6,3966,409+135895660.51%-24
PHILIP MORRIS INTL INC(PM)4,2644,26404193950.36%-24
PFIZER INC(PFE)11,89212,031+1394233990.36%-24
LOCKHEED MARTIN CORP(LMT)1,3411,419+786055800.52%-25
FIFTH THIRD BANCORP(FITB)8,1978,303+1062362100.19%-26
MCDONALDS CORP(MCD)1,0151,018+32952680.24%-27
INVESCO QQQ TR2,7922,906+1141,0691,0410.94%-28
AMERICAN EXPRESS CO(AXP)1,3591,35902312030.18%-28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
4,1624,072-902342050.18%-29
LOWES COS INC(LOW)1,2521,25202912600.23%-31
VISA INC(V)3,1963,19607667350.66%-31
PEPSICO INC(PEP)1,8571,863+63473160.28%-31
INTUITIVE SURGICAL INC1,1221,12203633280.30%-36
SOUTHERN CO(SO)5,8705,886+164183810.34%-37
BANK AMERICA CORP12,12212,622+5003833460.31%-38
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
18,70018,70005675260.47%-41
CVS HEALTH CORP(CVS)5,8915,658-2334363950.36%-41
DELTA AIR LINES INC DEL(DAL)6,1126,381+2692772360.21%-41
ALTRIA GROUP INC(MO)13,27913,27906005580.50%-42
CUMMINS INC(CMI)1,2221,22203242790.25%-45
NIKE INC(NKE)3,2803,28003593140.28%-45
SPDR SER TR
ST STR SP DIV
3,9833,98305034580.41%-45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
19,08019,08005685230.47%-45
BRISTOL-MYERS SQUIBB CO(BMY)13,13513,13508087620.69%-46
PROSHARES TR
S&P 500 DV ARIST
6,1456,146+15945440.49%-49
CSX CORP(CSX)20,39520,39506796270.56%-52
SPDR S&P 500 ETF TR(SPY)1,8071,80708257720.70%-52
HOME DEPOT INC(HD)1,7821,78205925380.48%-53
AT&T INC(T)14,51310,263-4,2502081540.14%-53
COCA COLA CO(KO)7,6717,484-1874744190.38%-55
NVIDIA CORPORATION(NVDA)1,4361,405-316686110.55%-57
PALANTIR TECHNOLOGIES INC(PLTR)14,50014,50002902320.21%-58
ANALOG DEVICES INC(ADI)2,5342,53405054440.40%-62
CONAGRA BRANDS INC(CAG)12,04012,04003923300.30%-62
VULCAN MATLS CO(VMC)2,8382,83806365730.52%-62
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
11,65411,131-5235755110.46%-64
DISNEY WALT CO(DIS)6,2325,955-2775554830.43%-72
PAYCHEX INC(PAYX)7,4167,41609338550.77%-78
SALESFORCE INC(CRM)2,8322,745-876355570.50%-79
VERIZON COMMUNICATIONS INC(VZ)12,34510,276-2,0694133330.30%-80
AMAZON COM INC(AMZN)7,6337,268-3651,0059240.83%-81
MARTIN MARIETTA MATLS INC(MLM)1,5011,446-556805940.53%-87
ISHARES TR
CORE DIV GRWTH
27,05027,05001,4371,3401.21%-97
ISHARES TR26,78826,927+1391,9401,8421.66%-98
FIRST TR EXCHANGE-TRADED FD23,67222,978-6941,8081,6921.52%-116
FEDEX CORP(FDX)1,6461,226-4204413250.29%-117
HUNTINGTON BANCSHARES INC(HBAN)46,32241,430-4,8925674310.39%-136
ISHARES TR7,8027,80202,2152,0751.87%-139
JOHNSON & JOHNSON(JNJ)8,5368,246-2901,4421,2841.16%-157
MICROSOFT CORP(MSFT)8,7658,814+492,9482,7832.51%-165
FORD MTR CO DEL(F)44,71634,041-10,6756004230.38%-177
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,7040-5,7042020-202
FIRST TR EXCHANGE-TRADED FD8,3510-8,3512050-205
NORFOLK SOUTHN CORP(NSC)8900-8902080-208
META PLATFORMS INC(META)9,3179,320+33,0072,7982.52%-209
DOMINION ENERGY INC(D)4,0250-4,0252110-211
VANGUARD INDEX FDS9250-9252110-211
VANGUARD WHITEHALL FDS31,44731,44703,4613,2492.93%-212
ISHARES TR23,63823,758+1202,7702,5572.30%-213
UNION PAC CORP(UNP)9460-9462190-219
ISHARES TR2,0930-2,0932190-219
UNITEDHEALTH GROUP INC(UNH)4380-4382210-221
FIRST TR EXCHANGE TRADED FD2,4400-2,4402290-229
T-MOBILE US INC(TMUS)1,7220-1,7222360-236
BOEING CO(BA)2,6001,958-6426193750.34%-244
LAMB WESTON HLDGS INC(LW)6,8884,388-2,5007114060.37%-305
MICROSTRATEGY INC(MSTR)3,3613,470+1091,4621,1391.03%-323
LCNB CORP94,52790,727-3,8001,6521,2951.17%-358
ISHARES TR33,64635,052+1,40615,44015,05213.56%-388
PROCTER AND GAMBLE CO(PG)34,97534,706-2695,4655,0624.56%-403
ISHARES TR
CORE HIGH DV ETF
103,915104,503+58810,78110,3349.31%-447
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