Kapstone Financial Advisors LLC Top Holdings and 13F Report (2023) About Kapstone Financial Advisors LLCInvestment ActivityKapstone Financial Advisors LLC has $164.95 million in total holdings as of December 31, 2022.Kapstone Financial Advisors LLC owns shares of 108 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Kapstone Financial Advisors LLC has purchased 108 new stocks and bought additional shares in 23 stocks.Kapstone Financial Advisors LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,656,713Apple $20,809,857MicroStrategy $12,386,680iShares Core High Dividend ETF $12,280,750Procter & Gamble $5,781,569 Largest New Holdings this Quarter Blackstone $250,228 HoldingAxon Enterprise $226,925 HoldingUnitedHealth Group $219,939 HoldingConsolidated Edison $219,650 HoldingT-Mobile US $205,180 Holding Largest Purchases this Quarter MicroStrategy 63,161 shares (about $11.13M)McDonald's 4,900 shares (about $1.49M)iShares Core S&P 500 ETF 1,867 shares (about $1.07M)Blackstone 1,615 shares (about $250.23K)Invesco QQQ 485 shares (about $236.07K) Largest Sales this Quarter Alphabet 1,025 shares (about $168.05K)Energy Select Sector SPDR Fund 1,364 shares (about $118.93K)Walt Disney 883 shares (about $84.78K)PepsiCo 417 shares (about $70.89K)Martin Marietta Materials 120 shares (about $64.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKapstone Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,656,713$1,071,781 ▲4.5%42,95114.9%ETFAAPLApple$20,809,857$3,872 ▲0.0%91,35512.6%Computer and TechnologyMSTRMicroStrategy$12,386,680$11,130,231 ▲885.8%70,2917.5%Computer and TechnologyHDViShares Core High Dividend ETF$12,280,750$27,399 ▼-0.2%104,8837.4%ETFPGProcter & Gamble$5,781,569$7,636 ▼-0.1%33,3143.5%Consumer StaplesMETAMeta Platforms$5,250,9170.0%9,2553.2%Computer and TechnologyMSFTMicrosoft$4,318,230$109,572 ▲2.6%10,0892.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,064,301$58,386 ▼-1.4%31,8122.5%ETFDVYiShares Select Dividend ETF$3,101,041$40,422 ▲1.3%23,0151.9%ETFIVWiShares S&P 500 Growth ETF$2,911,050$92,688 ▲3.3%30,5591.8%ETFIWFiShares Russell 1000 Growth ETF$2,771,587$2,989 ▼-0.1%7,4181.7%ETFGOOGLAlphabet$2,762,066$168,049 ▼-5.7%16,8471.7%Computer and TechnologyABBVAbbVie$2,736,053$195 ▲0.0%14,0461.7%MedicalNVDANVIDIA$2,387,695$16,025 ▼-0.7%19,6681.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,147,822$76,855 ▲3.7%4,6951.3%FinanceJPMJPMorgan Chase & Co.$2,056,061$88,827 ▲4.5%9,7681.2%FinanceQQQInvesco QQQ$1,967,444$236,074 ▲13.6%4,0421.2%FinanceFTCSFirst Trust Capital Strength ETF$1,951,433$3,986 ▼-0.2%21,5391.2%ETFMCDMcDonald's$1,797,237$1,488,081 ▲481.3%5,9181.1%Retail/WholesaleGOOGAlphabet$1,631,082$826 ▼-0.1%9,8681.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,575,850$6,739 ▼-0.4%25,2541.0%ETFAMZNAmazon.com$1,515,038$14,098 ▲0.9%8,0600.9%Retail/WholesaleFTGSFirst Trust Growth Strength ETF$1,469,451$149,508 ▲11.3%47,1280.9%ETFXOMExxon Mobil$1,364,918$232 ▲0.0%11,7850.8%Oils/EnergyLCNBLCNB$1,307,950$22,575 ▼-1.7%86,9070.8%FinanceJNJJohnson & Johnson$1,263,601$2,582 ▼-0.2%7,8290.8%MedicalPALANTIR TECHNOLOGIES INC$1,252,118$155,023 ▲14.1%33,9880.8%CL AMPCMarathon Petroleum$1,189,0810.0%7,2660.7%Oils/EnergyMRKMerck & Co., Inc.$1,125,0760.0%9,8960.7%MedicalXLEEnergy Select Sector SPDR Fund$1,085,341$118,927 ▼-9.9%12,4480.7%ETFSPYSPDR S&P 500 ETF Trust$1,030,360$6,858 ▲0.7%1,8030.6%FinancePAYXPaychex$998,090$3,325 ▼-0.3%7,5050.6%Business ServicesPMPhilip Morris International$921,053$53,314 ▲6.1%7,6360.6%Consumer StaplesCSCOCisco Systems$884,427$39,818 ▼-4.3%16,6810.5%Computer and TechnologyELVElevance Health$852,180$36,687 ▼-4.1%1,6260.5%MedicalVVisa$825,558$20,639 ▼-2.4%3,0000.5%Business ServicesLMTLockheed Martin$822,8750.0%1,4130.5%AerospaceRDVYFirst Trust NASDAQ Rising Dividend Achievers$767,1750.0%13,0140.5%ManufacturingDUKDuke Energy$737,337$4,059 ▼-0.5%6,3580.4%UtilitiesVMCVulcan Materials$710,1810.0%2,8380.4%ConstructionMLMMartin Marietta Materials$710,008$64,693 ▼-8.4%1,3170.4%ConstructionCRMSalesforce$700,4520.0%2,5320.4%Computer and TechnologyHDHome Depot$695,5820.0%1,7410.4%Retail/WholesaleMOAltria Group$692,184$10,210 ▼-1.5%13,5590.4%Consumer StaplesBRK.ABerkshire Hathaway$686,1820.0%10.4%FinanceIRMIron Mountain$675,6330.0%5,7880.4%Business ServicesLLYEli Lilly and Company$672,387$224,714 ▲50.2%7660.4%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$652,8380.0%17,2800.4%ETFCSXCSX$648,4040.0%18,7780.4%TransportationDHID.R. Horton$640,5280.0%3,3650.4%ConstructionADIAnalog Devices$634,4250.0%2,7340.4%Computer and TechnologyHBANHuntington Bancshares$587,3860.0%40,1220.4%FinanceCVXChevron$587,198$31,862 ▼-5.1%4,0360.4%Oils/EnergyKOCoca-Cola$551,6480.0%7,6840.3%Consumer StaplesRSPHInvesco S&P 500 Equal Weight Health Care ETF$540,7480.0%16,8300.3%ETFTSLATesla$539,9340.0%2,0730.3%Auto/Tires/TrucksISRGIntuitive Surgical$537,6400.0%1,1220.3%MedicalSOSouthern$530,3290.0%5,8860.3%UtilitiesBMYBristol-Myers Squibb$521,6460.0%10,2460.3%MedicalSDYSPDR S&P Dividend ETF$519,010$56,676 ▼-9.8%3,6630.3%ETFCAHCardinal Health$510,0880.0%4,6460.3%MedicalBACBank of America$495,233$2,088 ▼-0.4%12,5690.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$410,0430.0%3,8480.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$406,7070.0%4,0400.2%ETFCMICummins$398,7070.0%1,2220.2%Auto/Tires/TrucksCAGConagra Brands$387,4970.0%11,9340.2%Consumer StaplesDALDelta Air Lines$381,842$21,233 ▼-5.3%7,4090.2%TransportationPGRProgressive$369,1170.0%1,4700.2%FinanceLOWLowe's Companies$360,649$2,939 ▼-0.8%1,3500.2%Retail/WholesaleKMBKimberly-Clark$358,773$19,385 ▼-5.1%2,5170.2%Consumer StaplesVZVerizon Communications$347,8530.0%7,7490.2%Computer and TechnologyCINFCincinnati Financial$344,355$17,496 ▼-4.8%2,5390.2%FinanceKRKroger$336,124$2,826 ▼-0.8%5,9470.2%Retail/WholesaleAXPAmerican Express$332,5910.0%1,2270.2%FinanceMUMicron Technology$325,1880.0%3,0250.2%Computer and TechnologyNVSNovartis$311,5690.0%2,6950.2%MedicalFDXFedEx$310,626$7,224 ▼-2.3%1,1610.2%TransportationBABoeing$301,541$11,724 ▼-3.7%1,9290.2%AerospaceMAMastercard$298,159$43,440 ▼-12.7%6040.2%Business ServicesLWLamb Weston$293,1180.0%4,3880.2%Consumer StaplesFFord Motor$283,083$7,923 ▼-2.7%26,2600.2%Auto/Tires/TrucksDISWalt Disney$281,597$84,777 ▼-23.1%2,9330.2%Consumer DiscretionaryQYLDGlobal X Nasdaq 100 Covered Call ETF$273,608$50,428 ▲22.6%15,1920.2%ManufacturingDTDWisdomTree Total U.S. Dividend Fund$266,8440.0%3,5000.2%FinanceWMTWalmart$263,0350.0%3,2970.2%Retail/WholesaleFITBFifth Third Bancorp$262,7070.0%6,1180.2%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$260,790$5,761 ▼-2.2%1,3580.2%ManufacturingBXBlackstone$250,228$250,228 ▲New Holding1,6150.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$247,970$42,634 ▲20.8%4,5250.2%ETFIJRiShares Core S&P Small-Cap ETF$243,028$932 ▼-0.4%2,0850.1%ETFVTIVanguard Total Stock Market ETF$238,3320.0%8450.1%ETFPEPPepsiCo$233,410$70,890 ▼-23.3%1,3730.1%Consumer StaplesUNPUnion Pacific$227,1250.0%9300.1%TransportationAXONAxon Enterprise$226,925$226,925 ▲New Holding5740.1%AerospaceXLFFinancial Select Sector SPDR Fund$222,3190.0%4,9240.1%ETFUNHUnitedHealth Group$219,939$219,939 ▲New Holding3780.1%MedicalEDConsolidated Edison$219,650$219,650 ▲New Holding2,1110.1%UtilitiesIWBiShares Russell 1000 ETF$219,2680.0%7000.1%ETFTMUST-Mobile US$205,180$205,180 ▲New Holding1,0000.1%Computer and TechnologyAZNAstraZeneca$203,2090.0%2,6180.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
