0001951757-23-000185.txt : 20230420 0001951757-23-000185.hdr.sgml : 20230420 20230420122311 ACCESSION NUMBER: 0001951757-23-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kapstone Financial Advisors LLC CENTRAL INDEX KEY: 0001966087 IRS NUMBER: 823392456 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23110 FILM NUMBER: 23832142 BUSINESS ADDRESS: STREET 1: 7501 EAST PARAGON ROAD STREET 2: SUITE 200 CITY: DAYTON STATE: OH ZIP: 45459 BUSINESS PHONE: (937) 751-1000 MAIL ADDRESS: STREET 1: 7501 EAST PARAGON ROAD STREET 2: SUITE 200 CITY: DAYTON STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966087 XXXXXXXX 03-31-2023 03-31-2023 Kapstone Financial Advisors LLC

7501 EAST PARAGON ROAD SUITE 200 DAYTON OH 45459

13F HOLDINGS REPORT 028-23110 N DAVID C. KRONOUR (937) 751-1000 DAVID C. KRONOUR DAYTON OH 04-20-2023 0 94 110884680 false INFORMATION TABLE 2 F_13F_Kapstone_Q12023.xml AMAZON COM INC COM 023135106 771072 7530 SH SOLE 0 0 7530 AMERICAN EXPRESS CO COM 025816109 220566 1359 SH SOLE 0 0 1359 ANALOG DEVICES INC COM 032654105 480314 2540 SH SOLE 0 0 2540 ELEVANCE HEALTH INC COM 036752103 552992 1114 SH SOLE 0 0 1114 APPLE INC COM 037833100 15838371 95665 SH SOLE 0 0 95665 BANK AMERICA CORP COM 060505104 346500 12132 SH SOLE 0 0 12132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1238805 3895 SH SOLE 0 0 3895 BOEING CO COM 097023105 535354 2506 SH SOLE 0 0 2506 BRISTOL-MYERS SQUIBB CO COM 110122108 962405 13614 SH SOLE 0 0 13614 CSX CORP COM 126408103 620416 20395 SH SOLE 0 0 20395 CVS HEALTH CORP COM 126650100 462024 6126 SH SOLE 0 0 6126 CHEVRON CORP NEW COM 166764100 649468 3774 SH SOLE 0 0 3774 CINCINNATI FINL CORP COM 172062101 294919 2668 SH SOLE 0 0 2668 COCA COLA CO COM 191216100 477615 7563 SH SOLE 0 0 7563 CONAGRA BRANDS INC COM 205887102 451982 12040 SH SOLE 0 0 12040 CONSOLIDATED EDISON INC COM 209115104 207047 2111 SH SOLE 0 0 2111 CUMMINS INC COM 231021106 282271 1222 SH SOLE 0 0 1222 DELTA AIR LINES INC DEL COM NEW 247361702 229974 6892 SH SOLE 0 0 6892 DISNEY WALT CO COM 254687106 798795 7921 SH SOLE 0 0 7921 DOCUSIGN INC COM 256163106 200058 3593 SH SOLE 0 0 3593 ECOLAB INC COM 278865100 201934 1211 SH SOLE 0 0 1211 FIFTH THIRD BANCORP COM 316773100 217794 8197 SH SOLE 0 0 8197 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 216544 2627 SH SOLE 0 0 2627 FORD MTR CO DEL COM 345370860 593482 47631 SH SOLE 0 0 47631 HOME DEPOT INC COM 437076102 527623 1806 SH SOLE 0 0 1806 HUNTINGTON BANCSHARES INC COM 446150104 553153 48822 SH SOLE 0 0 48822 ISHARES TR SELECT DIVID ETF 464287168 2884564 24238 SH SOLE 0 0 24238 ISHARES TR CORE S&P500 ETF 464287200 13886923 33441 SH SOLE 0 0 33441 ISHARES TR S&P 500 GRWT ETF 464287309 1690812 26121 SH SOLE 0 0 26121 ISHARES TR ISHARES BIOTECH 464287556 284125 2127 SH SOLE 0 0 2127 ISHARES 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14451 SH SOLE 0 0 14451 CARDINAL HEALTH INC COM 14149Y108 319493 3958 SH SOLE 0 0 3958 CISCO SYS INC COM 17275R102 1011733 19916 SH SOLE 0 0 19916 DOMINION ENERGY INC COM 25746U109 271666 4655 SH SOLE 0 0 4655 DUKE ENERGY CORP NEW COM NEW 26441C204 625772 6312 SH SOLE 0 0 6312 EATON VANCE TAX-MANAGED GLOB COM 27829C105 81685 10035 SH SOLE 0 0 10035 EXXON MOBIL CORP COM 30231G102 1138114 9831 SH SOLE 0 0 9831 META PLATFORMS INC CL A 30303M102 2071290 9400 SH SOLE 0 0 9400 FEDEX CORP COM 31428X106 407607 1764 SH SOLE 0 0 1764 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 419560 9213 SH SOLE 0 0 9213 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 249598 2141 SH SOLE 0 0 2141 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 507761 1870 SH SOLE 0 0 1870 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 594988 1969 SH SOLE 0 0 1969 ISHARES TR CORE HIGH DV ETF 46429B663 10780657 103362 SH SOLE 0 0 103362 ISHARES TR CORE TOTAL USD 46434V613 316515 6848 SH SOLE 0 0 6848 ISHARES TR CORE DIV GRWTH 46434V621 1372246 27050 SH SOLE 0 0 27050 JPMORGAN CHASE & CO COM 46625H100 1142789 8860 SH SOLE 0 0 8860 LCNB CORP COM 50181P100 1630591 94527 SH SOLE 0 0 94527 MARATHON PETE CORP COM 56585A102 924973 7089 SH SOLE 0 0 7089 MASTERCARD INCORPORATED CL A 57636Q104 274280 742 SH SOLE 0 0 742 MERCK & CO INC COM 58933Y105 1070618 9263 SH SOLE 0 0 9263 NVIDIA CORPORATION COM 67066G104 373658 1412 SH SOLE 0 0 1412 PALANTIR TECHNOLOGIES INC CL A 69608A108 108108 12600 SH SOLE 0 0 12600 PROSHARES TR S&P 500 DV ARIST 74348A467 504440 5510 SH SOLE 0 0 5510 SPDR S&P 500 ETF TR TR UNIT 78462F103 710341 1718 SH SOLE 0 0 1718 SPDR SER TR S&P DIVID ETF 78464A763 506823 4083 SH SOLE 0 0 4083 SALESFORCE INC COM 79466L302 596029 3072 SH SOLE 0 0 3072 SELECT SECTOR SPDR TR ENERGY 81369Y506 1409837 16192 SH SOLE 0 0 16192 TESLA INC COM 88160R101 394852 2124 SH SOLE 0 0 2124 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1391771 16025 SH SOLE 0 0 16025 VERIZON COMMUNICATIONS INC COM 92343V104 542813 13805 SH SOLE 0 0 13805 VISA INC COM CL A 92826C839 793746 3411 SH SOLE 0 0 3411 WISDOMTREE TR US TOTAL DIVIDND 97717W109 214861 3500 SH SOLE 0 0 3500