Kapstone Financial Advisors LLC Top Holdings and 13F Report (2023) About Kapstone Financial Advisors LLCInvestment ActivityKapstone Financial Advisors LLC has $187.43 million in total holdings as of December 31, 2022.Kapstone Financial Advisors LLC owns shares of 114 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 3.16% 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 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,092,337MicroStrategy $24,041,745Apple $21,573,558iShares Core High Dividend ETF $11,816,509Meta Platforms $6,171,618 Largest New Holdings this Quarter Constellation Energy $1,528,920 HoldingCostco Wholesale $1,046,926 HoldingARM HOLDINGS PLC $257,267 HoldingEnterprise Products Partners $222,898 HoldingMcKesson $221,970 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,143 shares (about $3.11M)Constellation Energy 5,238 shares (about $1.53M)Costco Wholesale 1,086 shares (about $1.05M)Invesco QQQ 954 shares (about $496.87K)iShares S&P 500 Growth ETF 4,284 shares (about $444.64K) Largest Sales this Quarter McDonald's 4,900 shares (about $1.42M)Eli Lilly and Company 514 shares (about $413.30K)Energy Select Sector SPDR Fund 4,331 shares (about $388.49K)Procter & Gamble 1,902 shares (about $316.17K)Apple 1,225 shares (about $293.22K) 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$29,092,337$3,111,030 ▲12.0%48,09415.5%ETFMSTRMicroStrategy$24,041,745$54,941 ▲0.2%70,45212.8%Computer and TechnologyAAPLApple$21,573,558$293,217 ▼-1.3%90,13011.5%Computer and TechnologyHDViShares Core High Dividend ETF$11,816,509$189,448 ▼-1.6%103,2286.3%ETFMETAMeta Platforms$6,171,618$89,297 ▼-1.4%9,1233.3%Computer and TechnologyPGProcter & Gamble$5,221,617$316,169 ▼-5.7%31,4122.8%Consumer StaplesMSFTMicrosoft$4,314,487$148,181 ▼-3.3%9,7542.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,195,3670.0%31,8122.2%ETFIVWiShares S&P 500 Growth ETF$3,616,355$444,636 ▲14.0%34,8431.9%ETFGOOGLAlphabet$3,306,142$14,070 ▲0.4%16,9191.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,038,1160.0%7,4181.6%ETFDVYiShares Select Dividend ETF$2,986,672$112,298 ▼-3.6%22,1811.6%ETFPALANTIR TECHNOLOGIES INC$2,938,518$227,635 ▲8.4%36,8421.6%CL AQQQInvesco QQQ$2,602,067$496,872 ▲23.6%4,9961.4%FinanceJPMJPMorgan Chase & Co.$2,511,983$91,970 ▼-3.5%9,4231.3%FinanceABBVAbbVie$2,469,293$7,536 ▲0.3%14,0891.3%MedicalNVDANVIDIA$2,389,513$43,419 ▼-1.8%19,3171.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,318,614$115,438 ▲5.2%4,9411.2%FinanceFTCSFirst Trust Capital Strength ETF$1,876,901$63,978 ▼-3.3%20,8291.0%ETFGOOGAlphabet$1,853,492$92,280 ▼-4.7%9,4001.0%Computer and TechnologyAMZNAmazon.com$1,784,900$125,884 ▼-6.6%7,5291.0%Retail/WholesaleDGROiShares Core Dividend Growth ETF$1,593,7800.0%25,2540.9%ETFCEGConstellation Energy$1,528,920$1,528,920 ▲New Holding5,2380.8%Oils/EnergyFTGSFirst Trust Growth Strength ETF$1,521,833$19,724 ▼-1.3%46,5250.8%ETFLCNBLCNB$1,335,7610.0%86,9070.7%FinanceXOMExxon Mobil$1,252,956$27,711 ▼-2.2%11,5300.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,159,086$74,023 ▲6.8%1,9260.6%FinanceJNJJohnson & Johnson$1,143,903$39,450 ▼-3.3%7,5680.6%MedicalPAYXPaychex$1,102,4090.0%7,5050.6%Business ServicesMPCMarathon Petroleum$1,100,0000.0%7,2660.6%Oils/EnergyCOSTCostco Wholesale$1,046,926$1,046,926 ▲New Holding1,0860.6%Retail/WholesalePMPhilip Morris International$990,007$518 ▲0.1%7,6400.5%Consumer StaplesVVisa$973,103$34,598 ▼-3.4%2,8970.5%Business ServicesCSCOCisco Systems$943,332$50,022 ▼-5.0%15,8410.5%Computer and TechnologyMRKMerck & Co., Inc.$930,024$42,555 ▼-4.4%9,4630.5%MedicalCRMSalesforce$852,432$43,896 ▼-4.9%2,4080.5%Computer and TechnologyTSLATesla$845,903$39,299 ▲4.9%2,1740.5%Auto/Tires/TrucksRDVYFirst Trust NASDAQ Rising Dividend Achievers$825,019$8,781 ▲1.1%13,1540.4%ManufacturingVMCVulcan Materials$734,940$37,564 ▼-4.9%2,7000.4%ConstructionXLEEnergy Select Sector SPDR Fund$728,095$388,491 ▼-34.8%8,1170.4%ETFHDHome Depot$719,7640.0%1,7410.4%Retail/WholesaleMLMMartin Marietta Materials$709,890$1,080 ▼-0.2%1,3150.4%ConstructionBRK.ABerkshire Hathaway$704,6800.0%10.4%FinanceDUKDuke Energy$703,3220.0%6,3580.4%UtilitiesMOAltria Group$699,480$14,534 ▼-2.0%13,2830.4%Consumer StaplesHBANHuntington Bancshares$688,8950.0%40,1220.4%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$661,6510.0%17,2800.4%ETFLMTLockheed Martin$654,733$12,722 ▲2.0%1,4410.3%AerospaceISRGIntuitive Surgical$642,5810.0%1,1220.3%MedicalCSXCSX$619,2980.0%18,7780.3%TransportationCAHCardinal Health$614,019$20,442 ▲3.4%4,8060.3%MedicalBMYBristol-Myers Squibb$589,990$15,058 ▼-2.5%9,9910.3%MedicalCVXChevron$588,664$39,701 ▼-6.3%3,7810.3%Oils/EnergyIRMIron Mountain$582,733$402 ▲0.1%5,7920.3%Business ServicesADIAnalog Devices$573,8940.0%2,7340.3%Computer and TechnologyELVElevance Health$552,014$98,874 ▼-15.2%1,3790.3%MedicalBACBank of America$545,479$42,122 ▼-7.2%11,6680.3%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$499,032$25,559 ▼-4.9%16,0100.3%ETFSDYSPDR S&P Dividend ETF$490,0730.0%3,6630.3%ETFSOSouthern$487,5370.0%5,8860.3%UtilitiesKOCoca-Cola$482,7970.0%7,6840.3%Consumer StaplesDHID.R. Horton$446,370$31,225 ▼-6.5%3,1450.2%ConstructionCMICummins$432,4450.0%1,2220.2%Auto/Tires/TrucksDALDelta Air Lines$426,250$80,747 ▼-15.9%6,2290.2%TransportationAXONAxon Enterprise$424,300$56,957 ▲15.5%6630.2%AerospaceAXPAmerican Express$386,8120.0%1,2270.2%FinanceNOBLProShares S&P 500 Aristocrats ETF$383,123$9,489 ▼-2.4%3,7550.2%ETFPGRProgressive$381,920$19,712 ▲5.4%1,5500.2%FinanceCINFCincinnati Financial$351,0320.0%2,5390.2%FinanceKRKroger$347,981$15,143 ▼-4.2%5,6990.2%Retail/WholesaleMAMastercard$333,122$1,646 ▲0.5%6070.2%Business ServicesKMBKimberly-Clark$324,434$1,945 ▼-0.6%2,5020.2%Consumer StaplesWMTWalmart$321,4580.0%3,2970.2%Retail/WholesaleFDXFedEx$319,3450.0%1,1610.2%TransportationCAGConagra Brands$309,0910.0%11,9340.2%Consumer StaplesBABoeing$307,726$27,265 ▼-8.1%1,7720.2%AerospaceQYLDGlobal X Nasdaq 100 Covered Call ETF$303,157$23,473 ▲8.4%16,4670.2%ManufacturingBXBlackstone$299,3890.0%1,6150.2%FinanceVZVerizon Communications$296,018$16,112 ▼-5.2%7,3490.2%Computer and TechnologyDISWalt Disney$295,992$35,994 ▼-10.8%2,6150.2%Consumer DiscretionaryMCDMcDonald's$295,332$1,421,539 ▼-82.8%1,0180.2%Retail/WholesaleNVSNovartis$277,3960.0%2,6950.1%MedicalDTDWisdomTree Total U.S. Dividend Fund$273,7700.0%3,5000.1%FinanceLWLamb Weston$269,9060.0%4,3880.1%Consumer StaplesLOWLowe's Companies$269,582$83,754 ▼-23.7%1,0300.1%Retail/WholesaleMUMicron Technology$269,2550.0%3,0250.1%Computer and TechnologyFITBFifth Third Bancorp$268,024$2,209 ▼-0.8%6,0680.1%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$260,876$5,292 ▼-2.0%1,3310.1%ManufacturingARM HOLDINGS PLC$257,267$257,267 ▲New Holding1,7430.1%SPONSORED ADSXLFFinancial Select Sector SPDR Fund$252,5030.0%4,9240.1%ETFVTIVanguard Total Stock Market ETF$252,1230.0%8450.1%ETFFFord Motor$248,123$19,991 ▼-7.5%24,3020.1%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$246,6970.0%2,0850.1%ETFTMUST-Mobile US$235,1500.0%1,0000.1%Computer and TechnologyIWBiShares Russell 1000 ETF$232,3790.0%7000.1%ETFUNPUnion Pacific$232,0820.0%9300.1%TransportationJEPQJPMorgan Nasdaq Equity Premium Income ETF$228,103$31,496 ▼-12.1%3,9760.1%ETFEPDEnterprise Products Partners$222,898$222,898 ▲New Holding6,6240.1%Oils/EnergyMCKMcKesson$221,970$221,970 ▲New Holding3680.1%MedicalFPXFirst Trust US Equity Opportunities ETF$209,402$209,402 ▲New Holding1,6160.1%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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