Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$164.95M
Total Bought
$12.34M
Total Sold
$6.58M
Net Transaction
+$5.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSTRATEGY INC(MSTR)070,291+70,291012,3877.51%+12,387
ISHARES TR41,08442,951+1,86722,48224,65714.95%+2,174
APPLE INC(AAPL)91,33891,355+1719,23820,81012.62%+1,572
MCDONALDS CORP(MCD)1,0185,918+4,9002591,7971.09%+1,538
ISHARES TR
CORE HIGH DV ETF
105,117104,883-23411,42612,2817.45%+855
META PLATFORMS INC(META)9,2559,25504,6675,2513.18%+584
PALANTIR TECHNOLOGIES INC(PLTR)29,78033,988+4,2087541,2520.76%+498
ISHARES TR22,71523,015+3002,7483,1011.88%+353
ABBVIE INC(ABBV)14,04514,046+12,4092,7361.66%+327
BERKSHIRE HATHAWAY INC DEL4,5274,695+1681,8422,1481.30%+306
PROCTER AND GAMBLE CO(PG)033,314+33,31405,7823.50%+5,782
INVESCO QQQ TR3,5574,042+4851,7041,9671.19%+263
BLACKSTONE INC(BX)01,615+1,61502500.15%+250
VANGUARD WHITEHALL FDS32,26931,812-4573,8274,0642.46%+237
AXON ENTERPRISE INC(AXON)0574+57402270.14%+227
UNITEDHEALTH GROUP INC(UNH)0378+37802200.13%+220
CONSOLIDATED EDISON INC(ED)02,111+2,11102200.13%+220
ELI LILLY & CO(LLY)510766+2564626720.41%+211
T-MOBILE US INC(TMUS)01,000+1,00002050.12%+205
GLOBAL X FDS
RUSSELL 2000
011,990+11,99001930.12%+193
PHILIP MORRIS INTL INC(PM)7,1947,636+4427299210.56%+192
FIRST TR EXCHANGE TRADED FD42,33347,128+4,7951,2921,4690.89%+178
ABRDN LIFE SCIENCES INVESTOR011,823+11,82301770.11%+177
ISHARES TR29,58630,559+9732,7382,9111.76%+173
D R HORTON INC(DHI)3,3653,36504746410.39%+166
JPMORGAN CHASE & CO.(JPM)9,3469,768+4221,8902,0561.25%+166
LOCKHEED MARTIN CORP(LMT)1,4131,41306608230.50%+163
IRON MTN INC DEL(IRM)5,7885,78805196760.41%+157
FIRST TR EXCHANGE-TRADED FD21,58321,539-441,8141,9511.18%+138
TESLA INC(TSLA)2,0732,07304105400.33%+130
JOHNSON & JOHNSON(JNJ)7,8457,829-161,1471,2640.77%+117
ISHARES TR
CORE DIV GRWTH
25,36225,254-1081,4611,5760.96%+115
PAYCHEX INC(PAYX)7,5307,505-258939980.61%+105
DUKE ENERGY CORP NEW(DUK)6,3936,358-356417370.45%+97
HOME DEPOT INC(HD)1,7411,74105996960.42%+96
BRISTOL-MYERS SQUIBB CO(BMY)010,246+10,24605220.32%+522
LCNB CORP086,907+86,90701,3080.79%+1,308
BERKSHIRE HATHAWAY INC DEL1106126860.42%+74
SOUTHERN CO(SO)5,8865,88604575300.32%+74
ALTRIA GROUP INC(MO)13,75913,559-2006276920.42%+65
ISHARES TR7,4267,418-82,7072,7721.68%+65
PROGRESSIVE CORP(PGR)1,4701,47003053690.22%+64
COCA COLA CO(KO)7,6847,68404895520.33%+63
LOWES COS INC(LOW)1,3611,350-113003610.22%+61
CUMMINS INC(CMI)1,2221,22203383990.24%+60
HUNTINGTON BANCSHARES INC(HBAN)40,12240,12205295870.36%+59
CISCO SYS INC(CSCO)17,43216,681-7518288840.54%+56
SPDR S&P 500 ETF TR(SPY)1,7911,803+129751,0300.62%+56
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
13,01413,01407137670.47%+55
GLOBAL X FDS
NASDAQ 100 COVER
12,39215,192+2,8002192740.17%+55
CARDINAL HEALTH INC(CAH)4,6464,64604575100.31%+53
SALESFORCE INC(CRM)2,5322,53206517000.42%+49
AMERICAN EXPRESS CO(AXP)1,2271,22702843330.20%+48
CONAGRA BRANDS INC(CAG)11,93411,93403393870.23%+48
PROSHARES TR
S&P 500 DV ARIST
03,848+3,84804100.25%+410
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
3,7474,525+7782082480.15%+40
WALMART INC(WMT)3,2973,29702232630.16%+40
FIFTH THIRD BANCORP(FITB)6,1186,11802232630.16%+39
INTUITIVE SURGICAL INC1,1221,12204995380.33%+39
COHEN & STEERS CLOSED-END OP
COM
11,65013,650+2,0001391770.11%+38
KROGER CO(KR)5,9975,947-502993360.20%+37
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
16,83016,83005055410.33%+35
CINCINNATI FINL CORP(CINF)2,6682,539-1293153440.21%+29
VERIZON COMMUNICATIONS INC(VZ)7,7497,74903203480.21%+28
NOVARTIS AG(NVS)2,6952,69502873120.19%+25
CSX CORP(CSX)18,77818,77806286480.39%+20
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,9244,92402022220.13%+20
ISHARES TR2,0932,085-82232430.15%+20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,28017,28006336530.40%+19
WISDOMTREE TR(WT)3,5003,50002482670.16%+19
VISA INC(V)3,0753,000-758078260.50%+18
UNION PAC CORP(UNP)93093002102270.14%+17
LIBERTY ALL-STAR GROWTH FD I15,60217,279+1,67783960.06%+13
BLACKROCK ENHANCED EQUITY DI(BDJ)10,91111,761+850891020.06%+13
VANGUARD INDEX FDS84584502262380.14%+12
ISHARES TR70070002082190.13%+11
DELTA AIR LINES INC DEL(DAL)7,8217,409-4123713820.23%+11
ANALOG DEVICES INC(ADI)2,7342,73406246340.38%+10
EXXON MOBIL CORP11,78311,785+21,3561,3650.83%+8
VULCAN MATLS CO(VMC)2,8382,83807067100.43%+4
EATON VANCE TAX-MANAGED GLOB(ETW)10,03510,035083870.05%+4
GABELLI EQUITY TR INC(GAB)11,65011,650061640.04%+3
SPDR SER TR
ST STR SP DIV
4,0633,663-4005175190.31%+2
PIMCO ETF TR
ENHAN SHRT MA AC
4,0404,04004074070.25%0
ABRDN WORLD HEALTHCARE FUND10,50010,50001381370.08%-1
ASTRAZENECA PLC(AZN)2,6182,61802042030.12%-1
BANK AMERICA CORP12,62212,569-535024950.30%-7
MASTERCARD INCORPORATED(MA)692604-883052980.18%-7
KIMBERLY-CLARK CORP(KMB)2,6532,517-1363673590.22%-8
FIRST TR NASDAQ 100 TECH IND1,3881,358-302742610.16%-13
AMAZON COM INC(AMZN)7,9858,060+751,5431,5150.92%-28
FEDEX CORP(FDX)1,1881,161-273563110.19%-46
FORD MTR CO(F)26,99526,260-7353392830.17%-55
NVIDIA CORPORATION(NVDA)19,80019,668-1322,4462,3881.45%-58
PEPSICO INC(PEP)1,7901,373-4172952330.14%-62
BOEING CO(BA)2,0041,929-753653020.18%-63
ELEVANCE HEALTH INC(ELV)1,6961,626-709198520.52%-67
MARTIN MARIETTA MATLS INC(MLM)1,4371,317-1207797100.43%-69
MARATHON PETE CORP(MPC)07,266+7,26601,1890.72%+1,189
MICRON TECHNOLOGY INC(MU)3,0253,02503983250.20%-73
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