Kapstone Financial Advisors LLC Top Holdings and 13F Report (2023) About Kapstone Financial Advisors LLCInvestment ActivityKapstone Financial Advisors LLC has $200.54 million in total holdings as of December 31, 2022.Kapstone Financial Advisors LLC owns shares of 120 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Kapstone Financial Advisors LLC has purchased 112 new stocks and bought additional shares in 37 stocks.Kapstone Financial Advisors LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,083,275MicroStrategy $28,492,152Apple $17,941,126iShares Core High Dividend ETF $11,687,825Meta Platforms $6,856,856 Largest New Holdings this Quarter 90353T100 - Uber Technologies $414,718 Holding88634T493 - TIDAL TR II $400,767 Holding21873S108 - COREWEAVE INC $325,794 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $287,744 Holding042068205 - ARM HOLDINGS PLC $281,913 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,189 shares (about $1.98M)MicroStrategy 1,785 shares (about $721.55K)Berkshire Hathaway 943 shares (about $458.08K)Uber Technologies 4,445 shares (about $414.72K)TIDAL TR II 18,077 shares (about $400.77K) Largest Sales this Quarter iShares Core High Dividend ETF 3,126 shares (about $366.27K)Energy Select Sector SPDR Fund 2,321 shares (about $196.84K)Marathon Petroleum 750 shares (about $124.58K)Alphabet 615 shares (about $108.38K)iShares Core Dividend Growth ETF 1,622 shares (about $103.71K) 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$33,083,275$1,980,042 ▲6.4%53,28316.5%ETFMSTRMicroStrategy$28,492,152$721,551 ▲2.6%70,48514.2%Computer and TechnologyAAPLApple$17,941,126$96,635 ▲0.5%87,4458.9%Computer and TechnologyHDViShares Core High Dividend ETF$11,687,825$366,273 ▼-3.0%99,7515.8%ETFMETAMeta Platforms$6,856,856$132,118 ▲2.0%9,2903.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,362,692$284,363 ▲5.6%39,3392.7%CL AMSFTMicrosoft$5,194,541$270,596 ▲5.5%10,4432.6%Computer and TechnologyPGProcter & Gamble$5,022,404$96,867 ▼-1.9%31,5242.5%Consumer StaplesIVWiShares S&P 500 Growth ETF$4,457,949$292,095 ▲7.0%40,4902.2%ETFVYMVanguard High Dividend Yield ETF$4,187,000$33,727 ▼-0.8%31,4082.1%ETFNVDANVIDIA$3,388,913$206,179 ▲6.5%21,4501.7%Computer and TechnologyQQQInvesco QQQ$3,293,291$123,016 ▲3.9%5,9701.6%FinanceIWFiShares Russell 1000 Growth ETF$3,128,730$18,257 ▼-0.6%7,3691.6%ETFDVYiShares Select Dividend ETF$2,925,937$14,875 ▼-0.5%22,0311.5%ETFGOOGLAlphabet$2,872,901$108,381 ▼-3.6%16,3021.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,857,785$458,081 ▲19.1%5,8831.4%FinanceJPMJPMorgan Chase & Co.$2,697,902$5,798 ▼-0.2%9,3061.3%FinanceABBVAbbVie$2,602,497$371 ▲0.0%14,0211.3%MedicalFTCSFirst Trust Capital Strength ETF$2,081,108$64,532 ▲3.2%22,8971.0%ETFAMZNAmazon.com$1,937,872$31,592 ▲1.7%8,8331.0%Retail/WholesaleGOOGAlphabet$1,738,599$34,946 ▲2.1%9,8010.9%Computer and TechnologyFTGSFirst Trust Growth Strength ETF$1,669,395$70,363 ▼-4.0%48,8270.8%ETFDGROiShares Core Dividend Growth ETF$1,511,030$103,711 ▼-6.4%23,6320.8%ETFPMPhilip Morris International$1,458,676$67,206 ▲4.8%8,0090.7%Consumer StaplesLCNBLCNB$1,299,505$30,063 ▼-2.3%89,4360.6%FinanceSPYSPDR S&P 500 ETF Trust$1,273,389$83,410 ▲7.0%2,0610.6%FinanceXOMExxon Mobil$1,240,7690.0%11,5100.6%EnergyJNJJohnson & Johnson$1,192,061$51,324 ▲4.5%7,8040.6%MedicalPAYXPaychex$1,091,6770.0%7,5050.5%Computer and TechnologyMPCMarathon Petroleum$1,082,207$124,583 ▼-10.3%6,5150.5%EnergyCSCOCisco Systems$1,078,235$20,814 ▼-1.9%15,5410.5%Computer and TechnologyCOSTCostco Wholesale$1,075,0750.0%1,0860.5%Retail/WholesaleVVisa$1,034,323$6,746 ▲0.7%2,9130.5%Business ServicesRDVYFirst Trust Rising Dividend Achievers ETF$931,940$128,931 ▲16.1%14,8540.5%ManufacturingCAHCardinal Health$907,374$99,961 ▲12.4%5,4010.5%MedicalMOAltria Group$902,605$65,314 ▲7.8%15,3950.5%Consumer StaplesDUKDuke Energy$839,806$89,562 ▲11.9%7,1170.4%UtilitiesAXONAxon Enterprise$777,436$48,848 ▲6.7%9390.4%AerospaceMRKMerck & Co., Inc.$752,178$36,334 ▲5.1%9,5020.4%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceMLMMartin Marietta Materials$721,8820.0%1,3150.4%ConstructionRSPTInvesco S&P 500 Equal Weight Technology ETF$704,6780.0%17,2800.4%ETFVMCVulcan Materials$704,2140.0%2,7000.4%ConstructionHBANHuntington Bancshares$672,4450.0%40,1220.3%FinanceCRMSalesforce$656,6380.0%2,4080.3%Computer and TechnologyADIAnalog Devices$650,7470.0%2,7340.3%Computer and TechnologyHDHome Depot$635,754$1,833 ▼-0.3%1,7340.3%Retail/WholesaleFFord Motor$626,631$88,720 ▲16.5%57,7540.3%Auto/Tires/TrucksFITBFifth Third Bancorp$619,7470.0%15,0680.3%FinanceCSXCSX$612,7260.0%18,7780.3%TransportationISRGIntuitive Surgical$609,7060.0%1,1220.3%MedicalIRMIron Mountain$594,0850.0%5,7920.3%Business ServicesBACBank of America$546,404$5,678 ▼-1.0%11,5470.3%FinancePGRProgressive$543,861$130,228 ▲31.5%2,0380.3%FinanceKOCocaCola$543,6560.0%7,6840.3%Consumer StaplesSOSouthern$540,4200.0%5,8850.3%UtilitiesLMTLockheed Martin$528,4430.0%1,1410.3%AerospaceELVElevance Health$527,041$9,335 ▼-1.7%1,3550.3%MedicalCVXChevron$513,336$21,478 ▼-4.0%3,5850.3%EnergySDYSPDR S&P Dividend ETF$497,1790.0%3,6630.2%ETFXLEEnergy Select Sector SPDR Fund$477,650$196,844 ▼-29.2%5,6320.2%ETFAXPAmerican Express$415,950$24,561 ▲6.3%1,3040.2%FinanceUBERUber Technologies$414,718$414,718 ▲New Holding4,4450.2%Computer and TechnologyTIDAL TR II$400,767$400,767 ▲New Holding18,0770.2%YIELDMAX MSTR OPCMICummins$400,0500.0%1,2220.2%Auto/Tires/TrucksMUMicron Technology$386,0190.0%3,1320.2%Computer and TechnologyDHID.R. Horton$384,955$20,498 ▼-5.1%2,9860.2%ConstructionCINFCincinnati Financial$378,0700.0%2,5390.2%FinanceKRKroger$365,680$32,207 ▼-8.1%5,0980.2%Retail/WholesaleMAMastercard$350,089$9,553 ▲2.8%6230.2%Business ServicesBABoeing$339,6480.0%1,6210.2%AerospaceBMYBristol Myers Squibb$331,963$13,980 ▼-4.0%7,1710.2%MedicalNVSNovartis$326,1220.0%2,6950.2%MedicalCOREWEAVE INC$325,794$325,794 ▲New Holding1,9980.2%COM CL ADISWalt Disney$324,038$1,240 ▼-0.4%2,6130.2%Consumer DiscretionaryNOBLProShares S&P 500 Aristocrats ETF$322,744$55,385 ▼-14.6%3,2050.2%ETFWMTWalmart$322,3810.0%3,2970.2%Retail/WholesaleQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$311,3700.0%1,4630.2%ManufacturingVZVerizon Communications$304,188$13,803 ▼-4.3%7,0300.2%Computer and TechnologyMCDMcDonald's$297,4290.0%1,0180.1%Retail/WholesaleDALDelta Air Lines$295,867$10,475 ▼-3.4%6,0160.1%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$287,744$287,744 ▲New Holding6530.1%FinanceARM HOLDINGS PLC$281,913$281,913 ▲New Holding1,7430.1%SPONSORED ADSQYLDGlobal X Nasdaq 100 Covered Call ETF$280,344$5,016 ▲1.8%16,7670.1%ManufacturingDTDWisdomTree U.S. Total Dividend Fund$278,3200.0%3,5000.1%FinanceIVEiShares S&P 500 Value ETF$268,932$268,932 ▲New Holding1,3760.1%ETFKMBKimberly-Clark$266,993$4,641 ▼-1.7%2,0710.1%Consumer StaplesXLFFinancial Select Sector SPDR Fund$264,730$6,860 ▲2.7%5,0550.1%ETFFDXFedEx$263,9070.0%1,1610.1%TransportationMCKMcKesson$261,602$8,061 ▼-3.0%3570.1%MedicalVTIVanguard Total Stock Market ETF$256,8210.0%8450.1%ETFDOCUDocusign$255,869$255,869 ▲New Holding3,2850.1%Computer and TechnologyCAGConagra Brands$244,2890.0%11,9340.1%Consumer StaplesBXBlackstone$241,5720.0%1,6150.1%FinanceTMUST-Mobile US$238,2600.0%1,0000.1%Computer and TechnologyIWBiShares Russell 1000 ETF$237,6990.0%7000.1%ETFFOFCohen & Steers Closed-End Opportunity Fund$234,606$62,343 ▲36.2%18,5900.1%Financial ServicesFPXFirst Trust US Equity Opportunities ETF$234,175$234,175 ▲New Holding1,6160.1%ETFLOWLowe's Companies$228,5260.0%1,0300.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$227,8700.0%2,0850.1%ETFShowing 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. 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