Kapstone Financial Advisors LLC Top Holdings and 13F Report (2023) About Kapstone Financial Advisors LLCInvestment ActivityKapstone Financial Advisors LLC has $238.85 million in total holdings as of December 31, 2022.Kapstone Financial Advisors LLC owns shares of 175 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 13.32% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Kapstone Financial Advisors LLC has purchased 154 new stocks and bought additional shares in 47 stocks.Kapstone Financial Advisors LLC sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $45,928,926Apple $17,937,675iShares Core High Dividend ETF $13,669,824iShares S&P 500 Growth ETF $7,393,616Invesco QQQ $5,493,544 Largest New Holdings this Quarter 921908844 - Vanguard Dividend Appreciation ETF $539,257 Holding92203C303 - Vanguard Ultra-Short Bond ETF $412,178 Holding038222105 - Applied Materials $390,420 Holding922908629 - Vanguard Mid-Cap ETF $382,224 Holding922908751 - Vanguard Small-Cap ETF $347,376 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 399,395 shares (about $10.95M)iShares Russell 1000 Growth ETF 21,903 shares (about $2.72M)iShares Core S&P 500 ETF 1,825 shares (about $1.37M)The Goldman Sachs Group 1,200 shares (about $1.21M)Vanguard Growth ETF 11,556 shares (about $995.43K) Largest Sales this Quarter Chevron 4,788 shares (about $793.66K)Micron Technology 431 shares (about $497.50K)Apple 1,204 shares (about $348.39K)Meta Platforms 368 shares (about $207.29K)Marathon Petroleum 750 shares (about $191.75K) 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$45,928,926$1,366,732 â–²3.1%61,32919.2%ETFAAPLApple$17,937,675$348,389 â–¼-1.9%61,9917.5%TechnologyHDViShares Core High Dividend ETF$13,669,824$10,947,410 â–²402.1%498,7175.7%ETFIVWiShares S&P 500 Growth ETF$7,393,616$987,603 â–²15.4%53,7603.1%ETFQQQInvesco QQQ$5,493,544$222,393 â–²4.2%7,4602.3%ETFGOOGLAlphabet$5,293,364$71,474 â–¼-1.3%14,8122.2%Communication ServicesPGProcter & Gamble$4,976,375$258,966 â–²5.5%33,9362.1%Consumer StaplesPALANTIR TECHNOLOGIES INC$4,972,009$224,823 â–²4.7%42,6162.1%CL AVYMVanguard High Dividend Yield ETF$4,608,629$51,518 â–¼-1.1%29,1631.9%ETFMETAMeta Platforms$4,568,282$207,291 â–¼-4.3%8,1101.9%Communication ServicesMSFTMicrosoft$4,500,602$286,114 â–²6.8%12,0651.9%TechnologyNVDANVIDIA$4,073,312$12,606 â–²0.3%20,3571.7%TechnologyABBVAbbVie$3,841,081$413,198 â–²12.1%15,2641.6%HealthcareIWFiShares Russell 1000 Growth ETF$3,630,234$2,719,695 â–²298.7%29,2361.5%ETFGOOGAlphabet$3,288,796$10,953 â–¼-0.3%9,3081.4%Communication ServicesDVYiShares Select Dividend ETF$3,274,172$30,791 â–¼-0.9%20,9481.4%ETFJPMJPMorgan Chase & Co.$3,097,524$102,454 â–²3.4%9,4631.3%FinanceBRK.BBerkshire Hathaway$3,048,876$87,068 â–¼-2.8%6,0931.3%FinanceISHARES BITCOIN TRUST ETF$2,585,435$574,286 â–²28.6%77,6641.1%SHS BEN INTMUMicron Technology$2,535,975$497,499 â–¼-16.4%2,1971.1%TechnologyFIDELITY COVINGTON TRUST$2,198,201$391,308 â–²21.7%54,7770.9%ENHANCED INTLAMZNAmazon.com$2,178,904$20,021 â–²0.9%9,1420.9%Consumer DiscretionaryJNJJohnson & Johnson$2,123,951$225,017 â–²11.8%8,3630.9%HealthcareXOMExxonMobil$2,099,598$347,677 â–²19.8%15,3570.9%EnergyCSCOCisco Systems$2,072,347$104,187 â–²5.3%17,6430.9%TechnologyFTCSFirst Trust Capital Strength ETF$1,967,530$17,939 â–¼-0.9%20,9490.8%ETFDGROiShares Core Dividend Growth ETF$1,798,421$16,750 â–²0.9%23,7290.8%ETFSPYSPDR S&P 500 ETF Trust$1,717,571$23,897 â–²1.4%2,3000.7%ETFGSThe Goldman Sachs Group$1,549,419$1,213,644 â–²361.4%1,5320.6%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$1,518,3300.0%23,5400.6%ETFLCNBLCNB$1,506,883$7,036 â–¼-0.5%85,6670.6%FinanceFTGSFirst Trust Growth Strength ETF$1,442,790$22,275 â–¼-1.5%38,9920.6%ETFMSTRStrategy$1,442,169$7,824 â–²0.5%16,5900.6%TechnologyPMPhilip Morris International$1,409,072$4,161 â–¼-0.3%7,7890.6%Consumer StaplesVOEVanguard Mid-Cap Value ETF$1,401,972$2,569 â–²0.2%7,0950.6%ETFVTVVanguard Value ETF$1,361,794$662,701 â–²94.8%6,2490.6%ETFCAHCardinal Health$1,358,614$17,342 â–²1.3%5,7190.6%HealthcareADIAnalog Devices$1,291,597$3,972 â–²0.3%3,2520.5%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$1,227,978$38,422 â–¼-3.0%15,1490.5%ETFMRKMerck & Co., Inc.$1,152,3880.0%8,9680.5%HealthcareMPCMarathon Petroleum$1,147,958$191,752 â–¼-14.3%4,4900.5%EnergyKOCocaCola$1,135,194$414,889 â–²57.6%13,9680.5%Consumer StaplesVVisa$1,087,656$6,176 â–²0.6%3,1700.5%FinanceMOAltria Group$1,082,196$11,800 â–¼-1.1%15,0410.5%Consumer StaplesVUGVanguard Growth ETF$1,067,275$995,434 â–²1,385.6%12,3900.4%ETFCOSTCostco Wholesale$1,049,5970.0%1,1220.4%Consumer StaplesSPMOInvesco S&P 500 Momentum ETF$1,046,941$486,074 â–²86.7%6,4810.4%ETFLAM RESEARCH CORP$984,9590.0%2,2730.4%COM NEWVBRVanguard Small-Cap Value ETF$967,100$23,570 â–¼-2.4%3,9800.4%ETFUBERUber Technologies$940,894$119,064 â–¼-11.2%13,0390.4%IndustrialsDUKDuke Energy$928,971$2,025 â–¼-0.2%7,3390.4%UtilitiesCMICummins$871,2060.0%1,2220.4%IndustrialsFCORFidelity Corporate Bond ETF$859,450$109,058 â–²14.5%18,2280.4%ETFVVVanguard Large-Cap ETF$848,426$31,296 â–²3.8%2,4670.4%ETFCSXCSX$832,488$57,036 â–¼-6.4%17,5150.3%IndustrialsBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceLMTLockheed Martin$746,868$97,307 â–²15.0%1,4660.3%IndustrialsSMHVanEck Semiconductor ETF$728,038$301,054 â–²70.5%1,1100.3%ETFAXONAxon Enterprise$719,263$35,318 â–¼-4.7%1,2830.3%IndustrialsHBANHuntington Bancshares$711,3630.0%40,1220.3%FinanceMOATVanEck Morningstar Wide Moat ETF$680,626$728 â–¼-0.1%6,5470.3%ETFCVXChevron$678,290$793,659 â–¼-53.9%4,0920.3%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$669,607$113,885 â–²20.5%10,8950.3%ETFMLMMartin Marietta Materials$668,395$57,093 â–¼-7.9%1,1590.3%MaterialsVMCVulcan Materials$656,397$51,627 â–¼-7.3%2,2250.3%MaterialsPAYXPaychex$653,403$19,666 â–¼-2.9%6,6450.3%IndustrialsCATCaterpillar$646,3940.0%6070.3%IndustrialsHDHome Depot$632,003$15,518 â–¼-2.4%1,7920.3%Consumer DiscretionaryGLDSPDR Gold Shares$596,776$146,984 â–²32.7%1,6200.2%ETFBACBank of America$595,555$15,385 â–¼-2.5%10,4520.2%FinanceIRMIron Mountain$590,626$34,862 â–¼-5.6%4,6760.2%Real EstateSDYSPDR S&P Dividend ETF$579,1970.0%3,8060.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$575,919$94,356 â–²19.6%3,0030.2%ETFYNDXYandex$552,3400.0%2,0000.2%TechnologyVIGVanguard Dividend Appreciation ETF$539,257$539,257 â–²New Holding2,2790.2%ETFFIDELITY WISE ORIGIN BITCOIN$536,280$63,557 â–¼-10.6%10,5050.2%SHSAXPAmerican Express$531,729$2,706 â–²0.5%1,5720.2%FinanceSOSouthern$518,270$17,802 â–¼-3.3%5,4150.2%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$502,228$10,648 â–¼-2.1%10,4240.2%ETFISRGIntuitive Surgical$489,146$7,158 â–¼-1.4%1,2300.2%HealthcareGLWCorning$487,3600.0%1,9080.2%TechnologyCINFCincinnati Financial$470,0230.0%2,5390.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$453,9570.0%8690.2%ETFXLEEnergy Select Sector SPDR Fund$445,230$10,994 â–²2.5%8,3830.2%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$445,138$14,392 â–¼-3.1%1,3300.2%ETFDHID.R. Horton$430,0030.0%2,6400.2%Consumer DiscretionaryNVSNovartis$422,3600.0%2,6950.2%HealthcareLLYEli Lilly and Company$421,000$118,744 â–²39.3%3510.2%HealthcareVTIVanguard Total Stock Market ETF$417,7750.0%1,1290.2%ETFVUSBVanguard Ultra-Short Bond ETF$412,178$412,178 â–²New Holding8,2800.2%ETFIEFAiShares Core MSCI EAFE ETF$404,767$14,487 â–¼-3.5%4,1910.2%ETFDALDelta Air Lines$401,9890.0%4,2920.2%IndustrialsAMATApplied Materials$390,420$390,420 â–²New Holding5400.2%TechnologyVOVanguard Mid-Cap ETF$382,224$382,224 â–²New Holding4,7440.2%ETFIYYiShares Dow Jones U.S. ETF$373,8560.0%2,0510.2%ETFAGDAbrdn Global Dynamic Dividend Fund$371,050$24,220 â–²7.0%30,6400.2%FinanceMYIBlackRock MuniYield Quality Fund III$368,241$60,883 â–¼-14.2%33,1450.2%FinanceCOREWEAVE INC$351,874$4,778 â–²1.4%3,5350.1%COM CL ACCitigroup$351,0200.0%2,5080.1%FinanceMAMastercard$347,7070.0%6770.1%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
