Kapstone Financial Advisors LLC Top Holdings and 13F Report (2023) About Kapstone Financial Advisors LLCInvestment ActivityKapstone Financial Advisors LLC has $176.78 million in total holdings as of December 31, 2022.Kapstone Financial Advisors LLC owns shares of 112 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Kapstone Financial Advisors LLC has purchased 114 new stocks and bought additional shares in 23 stocks.Kapstone Financial Advisors LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $28,147,628Strategy $19,804,149Apple $19,319,572iShares Core High Dividend ETF $12,460,462Procter & Gamble $5,475,935 Largest New Holdings this Quarter 008474108 - Agnico Eagle Mines $1,300,920 Holding209115104 - Consolidated Edison $233,455 Holding375558103 - Gilead Sciences $211,887 Holding46432F842 - iShares Core MSCI EAFE ETF $205,844 Holding Largest Purchases this Quarter Agnico Eagle Mines 12,000 shares (about $1.30M)iShares Core S&P 500 ETF 2,000 shares (about $1.12M)Fifth Third Bancorp 9,000 shares (about $352.80K)Invesco QQQ 751 shares (about $352.16K)iShares S&P 500 Growth ETF 2,994 shares (about $277.93K) Largest Sales this Quarter Apple 3,156 shares (about $701.04K)Strategy 1,752 shares (about $505.05K)Bristol-Myers Squibb 2,518 shares (about $153.58K)Lockheed Martin 300 shares (about $134.01K)Kimberly-Clark 395 shares (about $56.18K) 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$28,147,628$1,123,792 ▲4.2%50,09415.9%ETFMSTRStrategy$19,804,149$505,049 ▼-2.5%68,70011.2%Computer and TechnologyAAPLApple$19,319,572$701,044 ▼-3.5%86,97410.9%Computer and TechnologyHDViShares Core High Dividend ETF$12,460,462$42,513 ▼-0.3%102,8777.0%ETFPGProcter & Gamble$5,475,935$122,702 ▲2.3%32,1323.1%Consumer StaplesMETAMeta Platforms$5,251,216$6,916 ▼-0.1%9,1113.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,083,003$19,473 ▼-0.5%31,6612.3%ETFMSFTMicrosoft$3,715,986$54,432 ▲1.5%9,8992.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,512,409$277,933 ▲8.6%37,8372.0%ETFPALANTIR TECHNOLOGIES INC$3,144,153$34,688 ▲1.1%37,2531.8%CL ADVYiShares Select Dividend ETF$2,973,583$5,103 ▼-0.2%22,1431.7%ETFABBVAbbVie$2,937,342$14,667 ▼-0.5%14,0191.7%MedicalQQQInvesco QQQ$2,694,883$352,159 ▲15.0%5,7471.5%FinanceIWFiShares Russell 1000 Growth ETF$2,676,399$2,167 ▼-0.1%7,4121.5%ETFBRK.BBerkshire Hathaway$2,630,945$533 ▼0.0%4,9401.5%FinanceGOOGLAlphabet$2,616,045$309 ▼0.0%16,9171.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,287,668$23,794 ▼-1.0%9,3261.3%FinanceNVDANVIDIA$2,183,315$89,739 ▲4.3%20,1451.2%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$1,988,843$121,731 ▲6.5%22,1871.1%ETFAMZNAmazon.com$1,653,169$220,702 ▲15.4%8,6890.9%Retail/WholesaleDGROiShares Core Dividend Growth ETF$1,560,1920.0%25,2540.9%ETFFTGSFirst Trust Growth Strength ETF$1,513,829$129,710 ▲9.4%50,8850.9%ETFGOOGAlphabet$1,500,433$31,871 ▲2.2%9,6040.8%Computer and TechnologyXOMExxon Mobil$1,368,875$2,379 ▼-0.2%11,5100.8%EnergyLCNBLCNB$1,353,359$68,004 ▲5.3%91,5050.8%FinanceAEMAgnico Eagle Mines$1,300,920$1,300,920 ▲New Holding12,0000.7%Basic MaterialsJNJJohnson & Johnson$1,238,493$16,584 ▼-1.3%7,4680.7%MedicalPMPhilip Morris International$1,212,6220.0%7,6400.7%Consumer StaplesPAYXPaychex$1,157,8710.0%7,5050.7%Business ServicesSPYSPDR S&P 500 ETF Trust$1,077,3850.0%1,9260.6%FinanceMPCMarathon Petroleum$1,058,438$146 ▼0.0%7,2650.6%EnergyCOSTCostco Wholesale$1,027,1170.0%1,0860.6%Retail/WholesaleVVisa$1,014,293$1,051 ▼-0.1%2,8940.6%Business ServicesCSCOCisco Systems$977,5480.0%15,8410.6%Computer and TechnologyMOAltria Group$857,142$59,900 ▲7.5%14,2810.5%Consumer StaplesMRKMerck & Co., Inc.$811,700$37,699 ▼-4.4%9,0430.5%MedicalBRK.ABerkshire Hathaway$798,4420.0%10.5%FinanceDUKDuke Energy$775,4850.0%6,3580.4%UtilitiesRDVYFirst Trust NASDAQ Rising Dividend Achievers$749,253$20,782 ▼-2.7%12,7990.4%ManufacturingXLEEnergy Select Sector SPDR Fund$743,208$15,326 ▼-2.0%7,9530.4%ETFCAHCardinal Health$662,1270.0%4,8060.4%MedicalCRMSalesforce$646,2110.0%2,4080.4%Computer and TechnologyHDHome Depot$637,326$733 ▼-0.1%1,7390.4%Retail/WholesaleVMCVulcan Materials$629,9100.0%2,7000.4%ConstructionMLMMartin Marietta Materials$628,7410.0%1,3150.4%ConstructionCVXChevron$624,828$7,695 ▼-1.2%3,7350.4%EnergyHBANHuntington Bancshares$602,2310.0%40,1220.3%FinanceELVElevance Health$599,8100.0%1,3790.3%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$590,9760.0%17,2800.3%ETFFITBFifth Third Bancorp$590,666$352,800 ▲148.3%15,0680.3%FinanceISRGIntuitive Surgical$555,6930.0%1,1220.3%MedicalCSXCSX$552,6370.0%18,7780.3%TransportationADIAnalog Devices$551,3660.0%2,7340.3%Computer and TechnologyKOCoca-Cola$550,3410.0%7,6840.3%Consumer StaplesSOSouthern$541,126$92 ▼0.0%5,8850.3%UtilitiesLMTLockheed Martin$509,696$134,013 ▼-20.8%1,1410.3%AerospaceIRMIron Mountain$498,3440.0%5,7920.3%Business ServicesFFord Motor$497,257$253,508 ▲104.0%49,5770.3%Auto/Tires/TrucksSDYSPDR S&P Dividend ETF$496,9960.0%3,6630.3%ETFBACBank of America$486,864$42 ▼0.0%11,6670.3%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$476,2980.0%16,0100.3%ETFAXONAxon Enterprise$462,836$114,131 ▲32.7%8800.3%AerospaceBMYBristol-Myers Squibb$455,801$153,580 ▼-25.2%7,4730.3%MedicalPGRProgressive$438,6660.0%1,5500.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$433,709$227,832 ▲110.7%8,3760.2%ETFDHID.R. Horton$399,8240.0%3,1450.2%ConstructionNOBLProShares S&P 500 Aristocrats ETF$383,6860.0%3,7550.2%ETFCMICummins$382,8760.0%1,2220.2%Auto/Tires/TrucksKRKroger$375,476$10,289 ▼-2.7%5,5470.2%Retail/WholesaleCINFCincinnati Financial$375,0230.0%2,5390.2%FinanceVZVerizon Communications$333,3510.0%7,3490.2%Computer and TechnologyMAMastercard$332,161$548 ▼-0.2%6060.2%Business ServicesAXPAmerican Express$330,1240.0%1,2270.2%FinanceCAGConagra Brands$318,2800.0%11,9340.2%Consumer StaplesMCDMcDonald's$317,9930.0%1,0180.2%Retail/WholesaleNVSNovartis$300,4390.0%2,6950.2%MedicalKMBKimberly-Clark$299,658$56,177 ▼-15.8%2,1070.2%Consumer StaplesWMTWalmart$289,4440.0%3,2970.2%Retail/WholesaleFDXFedEx$283,0290.0%1,1610.2%TransportationBABoeing$276,462$25,753 ▼-8.5%1,6210.2%AerospaceQYLDGlobal X Nasdaq 100 Covered Call ETF$273,8460.0%16,4670.2%ManufacturingMUMicron Technology$272,139$9,297 ▲3.5%3,1320.2%Computer and TechnologyDALDelta Air Lines$271,5840.0%6,2290.2%TransportationDTDWisdomTree Total U.S. Dividend Fund$269,3250.0%3,5000.2%FinanceTMUST-Mobile US$266,7100.0%1,0000.2%Computer and TechnologyDISWalt Disney$258,890$790 ▲0.3%2,6230.1%Consumer DiscretionaryQTECFirst Trust NASDAQ 100 Technology Index Fund$253,918$22,910 ▲9.9%1,4630.1%ManufacturingMCKMcKesson$247,6600.0%3680.1%MedicalXLFFinancial Select Sector SPDR Fund$245,2640.0%4,9240.1%ETFLOWLowe's Companies$240,2270.0%1,0300.1%Retail/WholesaleEDConsolidated Edison$233,455$233,455 ▲New Holding2,1110.1%UtilitiesVTIVanguard Total Stock Market ETF$232,2400.0%8450.1%ETFEPDEnterprise Products Partners$226,1430.0%6,6240.1%EnergyBXBlackstone$225,7450.0%1,6150.1%FinanceUNPUnion Pacific$219,7030.0%9300.1%TransportationIJRiShares Core S&P Small-Cap ETF$218,0280.0%2,0850.1%ETFIWBiShares Russell 1000 ETF$214,7180.0%7000.1%ETFGILDGilead Sciences$211,887$211,887 ▲New Holding1,8910.1%MedicalLLYEli Lilly and Company$208,1290.0%2520.1%MedicalPEPPepsiCo$205,8680.0%1,3730.1%Consumer StaplesShowing 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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