Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$187.43M
Total Bought
$25.72M
Total Sold
$9.29M
Net Transaction
+$16.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MICROSTRATEGY INC(MSTR)70,29170,452+16112,38724,04212.83%+11,655
ISHARES TR42,95148,094+5,14324,65729,09215.52%+4,436
PALANTIR TECHNOLOGIES INC(PLTR)33,98836,842+2,8541,2522,9391.57%+1,686
CONSTELLATION ENERGY CORP(CEG)05,238+5,23801,5290.82%+1,529
COSTCO WHSL CORP NEW(COST)01,086+1,08601,0470.56%+1,047
META PLATFORMS INC(META)9,2559,123-1325,2516,1723.29%+921
APPLE INC(AAPL)91,35590,130-1,22520,81021,57411.51%+764
ISHARES TR30,55934,843+4,2842,9113,6161.93%+705
INVESCO QQQ TR4,0424,996+9541,9672,6021.39%+635
ALPHABET INC(GOOG)016,919+16,91903,3061.76%+3,306
JPMORGAN CHASE & CO.(JPM)9,7689,423-3452,0562,5121.34%+456
TESLA INC(TSLA)2,0732,174+1015408460.45%+306
AMAZON COM INC(AMZN)8,0607,529-5311,5151,7850.95%+270
ISHARES TR7,4187,41802,7723,0381.62%+267
ARM HOLDINGS PLC01,743+1,74302570.14%+257
ENTERPRISE PRODS PARTNERS L(EPD)06,624+6,62402230.12%+223
ALPHABET INC(GOOG)09,400+9,40001,8530.99%+1,853
MCKESSON CORP(MCK)0368+36802220.12%+222
FIRST TR EXCHANGE-TRADED FD01,616+1,61602090.11%+209
WELLS FARGO CO NEW(WFC)02,557+2,55702000.11%+200
AXON ENTERPRISE INC(AXON)574663+892274240.23%+197
BERKSHIRE HATHAWAY INC DEL4,6954,941+2462,1482,3191.24%+171
EATON VANCE TAX-MANAGED DIVE
COM
010,966+10,96601670.09%+167
EATON VANCE TAX-MANAGED BUY-(ETV)011,185+11,18501600.09%+160
SALESFORCE INC(CRM)2,5322,408-1247008520.45%+152
VISA INC(V)3,0002,897-1038269730.52%+148
NET POWER INC017,395+17,39501480.08%+148
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
013,150+13,15001320.07%+132
VANGUARD WHITEHALL FDS31,81231,81204,0644,1952.24%+131
SPDR S&P 500 ETF TR(SPY)1,8031,926+1231,0301,1590.62%+129
INTUITIVE SURGICAL INC1,1221,12205386430.34%+105
PAYCHEX INC(PAYX)7,5057,50509981,1020.59%+104
CARDINAL HEALTH INC(CAH)4,6464,806+1605106140.33%+104
HUNTINGTON BANCSHARES INC(HBAN)40,12240,12205876890.37%+102
PHILIP MORRIS INTL INC(PM)7,6367,640+49219900.53%+69
BRISTOL-MYERS SQUIBB CO(BMY)10,2469,991-2555225900.31%+68
CISCO SYS INC(CSCO)16,68115,841-8408849430.50%+59
ABRDN WORLD HEALTHCARE FUND10,50016,400+5,9001371960.10%+59
WALMART INC(WMT)3,2973,29702633210.17%+58
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
13,01413,154+1407678250.44%+58
BLACKROCK ENHANCED EQUITY DI(BDJ)11,76118,161+6,4001021580.08%+56
AMERICAN EXPRESS CO(AXP)1,2271,22703333870.21%+54
FIRST TR EXCHANGE-TRADED FD47,12846,525-6031,4691,5220.81%+52
BANK AMERICA CORP12,56911,668-9014955450.29%+50
BLACKSTONE INC(BX)1,6151,61502502990.16%+49
DELTA AIR LINES INC DEL(DAL)7,4096,229-1,1803824260.23%+44
MASTERCARD INCORPORATED(MA)604607+32983330.18%+35
CUMMINS INC(CMI)1,2221,22203994320.23%+34
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,9244,92402222530.13%+30
T-MOBILE US INC(TMUS)1,0001,00002052350.13%+30
GLOBAL X FDS
NASDAQ 100 COVER
15,19216,467+1,2752743030.16%+30
LCNB CORP86,90786,90701,3081,3360.71%+28
VULCAN MATLS CO(VMC)2,8382,700-1387107350.39%+25
HOME DEPOT INC(HD)1,7411,74106967200.38%+24
BERKSHIRE HATHAWAY INC DEL1106867050.38%+18
ISHARES TR
CORE DIV GRWTH
25,25425,25401,5761,5940.85%+18
DISNEY WALT CO(DIS)02,615+2,61502960.16%+296
VANGUARD INDEX FDS84584502382520.13%+14
ISHARES TR70070002192320.12%+13
PROGRESSIVE CORP(PGR)1,4701,550+803693820.20%+13
KROGER CO(KR)5,9475,699-2483363480.19%+12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,28017,28006536620.35%+9
FEDEX CORP(FDX)1,1611,16103113190.17%+9
ABRDN LIFE SCIENCES INVESTOR11,82313,123+1,3001771850.10%+9
ALTRIA GROUP INC(MO)13,55913,283-2766926990.37%+7
WISDOMTREE TR(WT)3,5003,50002672740.15%+7
CINCINNATI FINL CORP(CINF)2,5392,53903443510.19%+7
BOEING CO(BA)1,9291,772-1573023080.16%+6
FIFTH THIRD BANCORP(FITB)6,1186,068-502632680.14%+5
UNION PAC CORP(UNP)93093002272320.12%+5
LIBERTY ALL-STAR GROWTH FD I17,27917,632+353961010.05%+4
ISHARES TR2,0852,08502432470.13%+4
NVIDIA CORPORATION(NVDA)19,66819,317-3512,3882,3901.27%+2
CHEVRON CORP NEW(CVX)03,781+3,78105890.31%+589
GABELLI EQUITY TR INC(GAB)11,65011,650064650.03%+1
FIRST TR NASDAQ 100 TECH IND1,3581,331-272612610.14%0
MARTIN MARIETTA MATLS INC(MLM)1,3171,315-27107100.38%-0
EATON VANCE TAX-MANAGED GLOB(ETW)10,03510,035087860.05%-1
MICROSOFT CORP(MSFT)09,754+9,75404,3142.30%+4,314
COHEN & STEERS CLOSED-END OP
COM
13,65013,65001771700.09%-7
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,5253,976-5492482280.12%-20
LAMB WESTON HLDGS INC(LW)04,388+4,38802700.14%+270
PROSHARES TR
S&P 500 DV ARIST
3,8483,755-934103830.20%-27
PEPSICO INC(PEP)1,3731,37302332060.11%-27
SPDR SER TR
ST STR SP DIV
3,6633,66305194900.26%-29
CSX CORP(CSX)18,77818,77806486190.33%-29
DUKE ENERGY CORP NEW(DUK)6,3586,35807377030.38%-34
NOVARTIS AG(NVS)2,6952,69503122770.15%-34
KIMBERLY-CLARK CORP(KMB)2,5172,502-153593240.17%-34
FORD MTR CO(F)26,26024,302-1,9582832480.13%-35
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
16,83016,010-8205414990.27%-42
SOUTHERN CO(SO)5,8865,88605304880.26%-43
VERIZON COMMUNICATIONS INC(VZ)7,7497,349-4003482960.16%-52
MICRON TECHNOLOGY INC(MU)3,0253,02503252690.14%-56
ANALOG DEVICES INC(ADI)2,7342,73406345740.31%-61
COCA COLA CO(KO)7,6847,68405524830.26%-69
FIRST TR EXCHANGE-TRADED FD21,53920,829-7101,9511,8771.00%-75
CONAGRA BRANDS INC(CAG)11,93411,93403873090.16%-78
MARATHON PETE CORP(MPC)7,2667,26601,1891,1000.59%-89
LOWES COS INC(LOW)1,3501,030-3203612700.14%-91
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