Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$127.54M
Total Bought
$13.62M
Total Sold
$7.10M
Net Transaction
+$6.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR35,05236,627+1,57515,05217,95914.08%+2,907
APPLE INC(AAPL)092,438+92,438017,94914.07%+17,949
MICROSTRATEGY INC(MSTR)3,4706,035+2,5651,1392,7632.17%+1,624
MICROSOFT CORP(MSFT)8,8149,298+4842,7833,7642.95%+981
META PLATFORMS INC(META)9,3209,330+102,7983,6682.88%+870
FIRST TR EXCHANGE-TRADED FD021,540+21,54006030.47%+603
BERKSHIRE HATHAWAY INC DEL01+105760.45%+576
PIMCO ETF TR
ENHAN SHRT MA AC
04,860+4,86004880.38%+488
ISHARES TR
CORE HIGH DV ETF
104,503103,924-57910,33410,8088.47%+474
D R HORTON INC(DHI)03,295+3,29504660.37%+466
NVIDIA CORPORATION(NVDA)1,4051,708+3036111,0520.83%+441
ALPHABET INC(GOOG)19,05718,947-1102,4942,8772.26%+384
VANGUARD WHITEHALL FDS31,44732,081+6343,2493,6272.84%+378
PROCTER AND GAMBLE CO(PG)34,70634,930+2245,0625,4364.26%+374
ELI LILLY & CO(LLY)0465+46502920.23%+292
ISHARES TR26,92727,109+1821,8422,1311.67%+289
AMAZON COM INC(AMZN)7,2687,655+3879241,2080.95%+284
ISHARES TR7,8027,451-3512,0752,3521.84%+276
UNION PAC CORP(UNP)0930+93002250.18%+225
VANGUARD INDEX FDS0925+92502240.18%+224
ISHARES TR02,093+2,09302220.17%+222
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,704+5,70402200.17%+220
ABBVIE INC(ABBV)13,98713,955-322,0852,3041.81%+219
ALPHABET INC(GOOG)9,4259,490+651,2431,4581.14%+215
BLACKSTONE INC(BX)01,716+1,71602120.17%+212
NORFOLK SOUTHN CORP(NSC)0890+89002120.17%+212
MERCK & CO INC(MRK)9,3279,668+3419601,1610.91%+201
ISHARES TR23,75823,578-1802,5572,7462.15%+189
SALESFORCE INC(CRM)2,7452,671-745577450.58%+189
INVESCO QQQ TR2,9062,844-621,0411,2130.95%+171
BERKSHIRE HATHAWAY INC DEL4,2524,316+641,4891,6441.29%+154
PALANTIR TECHNOLOGIES INC(PLTR)14,50023,230+8,7302323820.30%+150
VISA INC(V)3,1963,192-47358700.68%+135
MARTIN MARIETTA MATLS INC(MLM)1,4461,437-95947250.57%+132
SPDR S&P 500 ETF TR(SPY)1,8071,80707728820.69%+109
CARDINAL HEALTH INC(CAH)4,1714,366+1953624620.36%+99
ANALOG DEVICES INC(ADI)2,5342,734+2004445390.42%+96
INTUITIVE SURGICAL INC1,1221,12203284210.33%+93
HUNTINGTON BANCSHARES INC(HBAN)41,43040,230-1,2004315210.41%+90
ELEVANCE HEALTH INC(ELV)1,4861,528+426477340.58%+87
HOME DEPOT INC(HD)1,7821,766-165386200.49%+81
BOEING CO(BA)1,9582,260+3023754560.36%+81
LCNB CORP90,72789,727-1,0001,2951,3761.08%+81
DELTA AIR LINES INC DEL(DAL)6,3817,821+1,4402363140.25%+78
FIFTH THIRD BANCORP(FITB)8,3038,224-792102870.23%+77
BANK AMERICA CORP12,62212,62203464210.33%+76
MICRON TECHNOLOGY INC(MU)3,0253,02502062700.21%+64
VULCAN MATLS CO(VMC)2,8382,83805736340.50%+61
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
11,13111,102-295115710.45%+59
FIRST TR NASDAQ 100 TECH IND1,4921,49202172760.22%+59
PROGRESSIVE CORP(PGR)1,4701,47002052620.21%+57
MARATHON PETE CORP(MPC)7,1837,266+831,0871,1430.90%+56
LAMB WESTON HLDGS INC(LW)4,3884,38804064610.36%+55
ISHARES TR
CORE DIV GRWTH
27,05025,492-1,5581,3401,3951.09%+55
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
18,70017,280-1,4205265810.46%+55
DUKE ENERGY CORP NEW(DUK)6,4096,453+445666180.48%+52
IRON MTN INC DEL(IRM)5,7885,78803443960.31%+52
VERIZON COMMUNICATIONS INC(VZ)10,2769,011-1,2653333810.30%+48
SPDR SER TR
ST STR SP DIV
3,9834,063+804585040.39%+46
AMERICAN EXPRESS CO(AXP)1,3591,305-542032450.19%+43
PAYCHEX INC(PAYX)7,4167,41608558970.70%+42
CSX CORP(CSX)20,39519,111-1,2846276690.52%+42
MCDONALDS CORP(MCD)1,0181,035+172683080.24%+39
SOUTHERN CO(SO)5,8865,952+663814120.32%+31
LOWES COS INC(LOW)1,2521,361+1092602890.23%+28
MASTERCARD INCORPORATED(MA)69269202743020.24%+28
CONAGRA BRANDS INC(CAG)12,04012,04003303570.28%+27
CINCINNATI FINL CORP(CINF)2,6682,66802733000.23%+27
NUCOR CORP(NUE)1,2901,29002022250.18%+24
WISDOMTREE TR(WT)3,5003,50002112320.18%+21
FIRST TR EXCHANGE-TRADED FD22,97821,145-1,8331,6921,7131.34%+21
PROSHARES TR
S&P 500 DV ARIST
6,1465,944-2025445630.44%+19
NIKE INC(NKE)3,2803,28003143310.26%+17
LOCKHEED MARTIN CORP(LMT)1,4191,379-405805940.47%+14
NOVARTIS AG(NVS)2,6952,69502752880.23%+14
CUMMINS INC(CMI)1,2221,22202792920.23%+13
KROGER CO(KR)5,8975,89702642740.21%+10
COCA COLA CO(KO)7,4847,177-3074194250.33%+6
KIMBERLY-CLARK CORP(KMB)2,4012,435+342902930.23%+3
EATON VANCE TAX-MANAGED GLOB(ETW)10,03510,035077780.06%+2
PHILIP MORRIS INTL INC(PM)4,2644,268+43953890.31%-5
PEPSICO INC(PEP)1,8631,859-43163100.24%-6
CVS HEALTH CORP(CVS)5,6585,322-3363953830.30%-12
FEDEX CORP(FDX)1,2261,22603253100.24%-14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
19,08017,030-2,0505235070.40%-15
JOHNSON & JOHNSON(JNJ)8,2467,951-2951,2841,2690.99%-16
ALTRIA GROUP INC(MO)13,27913,479+2005585420.42%-16
DISNEY WALT CO(DIS)5,9554,832-1,1234834580.36%-24
CISCO SYS INC(CSCO)19,67219,615-571,0581,0260.80%-31
CHEVRON CORP NEW(CVX)4,0054,216+2116756260.49%-49
FORD MTR CO DEL(F)34,04132,291-1,7504233660.29%-57
EXXON MOBIL CORP10,20310,690+4871,2001,0920.86%-108
PFIZER INC(PFE)12,0319,849-2,1823992710.21%-129
BRISTOL-MYERS SQUIBB CO(BMY)13,13512,720-4157626310.49%-131
TESLA INC(TSLA)2,1242,176+525313970.31%-134
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,44814,913-5351,3961,2470.98%-149
AT&T INC(T)10,2630-10,2631540-154
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
4,0720-4,0722050-205
ECOLAB INC(ECL)1,2110-1,2112050-205
ISHARES TR
CORE UNIVRSL USD
5,4920-5,4922400-240
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