0001951757-23-000488.txt : 20230808
0001951757-23-000488.hdr.sgml : 20230808
20230808102146
ACCESSION NUMBER: 0001951757-23-000488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
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: 231149734
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
06-30-2023
06-30-2023
Kapstone Financial Advisors LLC
7501 EAST PARAGON ROAD
SUITE 200
DAYTON
OH
45459
13F HOLDINGS REPORT
028-23110
N
David Kronour
Chief Compliance Officer
(937) 751-1000
David Kronour
Dayton
OH
08-08-2023
0
100
120771684
false
INFORMATION TABLE
2
F_13F_Kapstone_Q22023.xml
ALPHABET INC
CAP STK CL A
02079K305
2499582
19001
SH
SOLE
0
0
19001
ALPHABET INC
CAP STK CL C
02079K107
1262451
9572
SH
SOLE
0
0
9572
MASTERCARD INCORPORATED
CL A
57636Q104
274772
692
SH
SOLE
0
0
692
META PLATFORMS INC
CL A
30303M102
3006689
9317
SH
SOLE
0
0
9317
PALANTIR TECHNOLOGIES INC
CL A
69608A108
289855
14500
SH
SOLE
0
0
14500
MICROSTRATEGY INC
CL A NEW
594972408
1461968
3361
SH
SOLE
0
0
3361
NIKE INC
CL B
654106103
358832
3280
SH
SOLE
0
0
3280
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1375928
3906
SH
SOLE
0
0
3906
ABBVIE INC
COM
00287Y109
2065638
13906
SH
SOLE
0
0
13906
ALTRIA GROUP INC
COM
02209S103
599943
13279
SH
SOLE
0
0
13279
AMAZON COM INC
COM
023135106
1005190
7633
SH
SOLE
0
0
7633
AMERICAN EXPRESS CO
COM
025816109
230554
1359
SH
SOLE
0
0
1359
ANALOG DEVICES INC
COM
032654105
505482
2534
SH
SOLE
0
0
2534
APPLE INC
COM
037833100
18477326
94462
SH
SOLE
0
0
94462
AT&T INC
COM
00206R102
207529
14513
SH
SOLE
0
0
14513
BANK AMERICA CORP
COM
060505104
383309
12122
SH
SOLE
0
0
12122
BOEING CO
COM
097023105
618935
2600
SH
SOLE
0
0
2600
BRISTOL-MYERS SQUIBB CO
COM
110122108
808223
13135
SH
SOLE
0
0
13135
CARDINAL HEALTH INC
COM
14149Y108
362714
3958
SH
SOLE
0
0
3958
CHEVRON CORP NEW
COM
166764100
619986
3820
SH
SOLE
0
0
3820
CINCINNATI FINL CORP
COM
172062101
289210
2668
SH
SOLE
0
0
2668
CISCO SYS INC
COM
17275R102
1035928
19672
SH
SOLE
0
0
19672
COCA COLA CO
COM
191216100
473849
7671
SH
SOLE
0
0
7671
CONAGRA BRANDS INC
COM
205887102
392143
12040
SH
SOLE
0
0
12040
CSX CORP
COM
126408103
679357
20395
SH
SOLE
0
0
20395
CUMMINS INC
COM
231021106
323693
1222
SH
SOLE
0
0
1222
CVS HEALTH CORP
COM
126650100
435640
5891
SH
SOLE
0
0
5891
DISNEY WALT CO
COM
254687106
554871
6232
SH
SOLE
0
0
6232
DOMINION ENERGY INC
COM
25746U109
210508
4025
SH
SOLE
0
0
4025
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
83190
10035
SH
SOLE
0
0
10035
ECOLAB INC
COM
278865100
224241
1211
SH
SOLE
0
0
1211
ELEVANCE HEALTH INC
COM
036752103
639473
1366
SH
SOLE
0
0
1366
EXXON MOBIL CORP
COM
30231G102
1045177
9803
SH
SOLE
0
0
9803
FEDEX CORP
COM
31428X106
441391
1646
SH
SOLE
0
0
1646
FIFTH THIRD BANCORP
COM
316773100
236156
8197
SH
SOLE
0
0
8197
FORD MTR CO DEL
COM
345370860
600089
44716
SH
SOLE
0
0
44716
HOME DEPOT INC
COM
437076102
591749
1782
SH
SOLE
0
0
1782
HUNTINGTON BANCSHARES INC
COM
446150104
566981
46322
SH
SOLE
0
0
46322
IRON MTN INC DEL
COM
46284V101
357583
5788
SH
SOLE
0
0
5788
JOHNSON & JOHNSON
COM
478160104
1441645
8536
SH
SOLE
0
0
8536
JPMORGAN CHASE & CO
COM
46625H100
1331081
8469
SH
SOLE
0
0
8469
KIMBERLY-CLARK CORP
COM
494368103
308697
2393
SH
SOLE
0
0
2393
KROGER CO
COM
501044101
278328
5734
SH
SOLE
0
0
5734
LAMB WESTON HLDGS INC
COM
513272104
710635
6888
SH
SOLE
0
0
6888
LCNB CORP
COM
50181P100
1652332
94527
SH
SOLE
0
0
94527
LOCKHEED MARTIN CORP
COM
539830109
605166
1341
SH
SOLE
0
0
1341
LOWES COS INC
COM
548661107
290911
1252
SH
SOLE
0
0
1252
MARATHON PETE CORP
COM
56585A102
969274
7183
SH
SOLE
0
0
7183
MARTIN MARIETTA MATLS INC
COM
573284106
680373
1501
SH
SOLE
0
0
1501
MCDONALDS CORP
COM
580135101
295436
1015
SH
SOLE
0
0
1015
MERCK & CO INC
COM
58933Y105
981947
9327
SH
SOLE
0
0
9327
MICRON TECHNOLOGY INC
COM
595112103
214049
3025
SH
SOLE
0
0
3025
MICROSOFT CORP
COM
594918104
2947970
8765
SH
SOLE
0
0
8765
NORFOLK SOUTHN CORP
COM
655844108
208233
890
SH
SOLE
0
0
890
NUCOR CORP
COM
670346105
223170
1290
SH
SOLE
0
0
1290
NVIDIA CORPORATION
COM
67066G104
667841
1436
SH
SOLE
0
0
1436
PAYCHEX INC
COM
704326107
933007
7416
SH
SOLE
0
0
7416
PEPSICO INC
COM
713448108
346925
1857
SH
SOLE
0
0
1857
PFIZER INC
COM
717081103
423474
11892
SH
SOLE
0
0
11892
PHILIP MORRIS INTL INC
COM
718172109
418923
4264
SH
SOLE
0
0
4264
PROCTER AND GAMBLE CO
COM
742718109
5464776
34975
SH
SOLE
0
0
34975
SALESFORCE INC
COM
79466L302
635133
2832
SH
SOLE
0
0
2832
SOUTHERN CO
COM
842587107
418414
5870
SH
SOLE
0
0
5870
T-MOBILE US INC
COM
872590104
236362
1722
SH
SOLE
0
0
1722
TESLA INC
COM
88160R101
554513
2124
SH
SOLE
0
0
2124
UNION PAC CORP
COM
907818108
218999
946
SH
SOLE
0
0
946
UNITEDHEALTH GROUP INC
COM
91324P102
221076
438
SH
SOLE
0
0
438
VERIZON COMMUNICATIONS INC
COM
92343V104
412693
12345
SH
SOLE
0
0
12345
VULCAN MATLS CO
COM
929160109
635627
2838
SH
SOLE
0
0
2838
VISA INC
COM CL A
92826C839
766379
3196
SH
SOLE
0
0
3196
DELTA AIR LINES INC DEL
COM NEW
247361702
277469
6112
SH
SOLE
0
0
6112
DUKE ENERGY CORP NEW
COM NEW
26441C204
589391
6396
SH
SOLE
0
0
6396
INTUITIVE SURGICAL INC
COM NEW
46120E602
363472
1122
SH
SOLE
0
0
1122
ISHARES TR
CORE DIV GRWTH
46434V621
1436626
27050
SH
SOLE
0
0
27050
ISHARES TR
CORE HIGH DV ETF
46429B663
10781181
103915
SH
SOLE
0
0
103915
ISHARES TR
CORE S&P SCP ETF
464287804
219012
2093
SH
SOLE
0
0
2093
ISHARES TR
CORE S&P500 ETF
464287200
15440015
33646
SH
SOLE
0
0
33646
ISHARES TR
CORE TOTAL USD
46434V613
246756
5492
SH
SOLE
0
0
5492
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1345057
15448
SH
SOLE
0
0
15448
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1808067
23672
SH
SOLE
0
0
23672
INVESCO QQQ TR
UNIT SER 1
46090E103
1068750
2792
SH
SOLE
0
0
2792
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
201522
5704
SH
SOLE
0
0
5704
FIRST TR EXCHANGE-TRADED FD
GROWTH STRENGTH
33733E823
205351
8351
SH
SOLE
0
0
8351
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3460742
31447
SH
SOLE
0
0
31447
ISHARES TR
ISHARES BIOTECH
464287556
270314
2111
SH
SOLE
0
0
2111
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
575475
11654
SH
SOLE
0
0
11654
ISHARES TR
RUS 1000 GRW ETF
464287614
2214520
7802
SH
SOLE
0
0
7802
PROSHARES TR
S&P 500 DV ARIST
74348A467
593668
6145
SH
SOLE
0
0
6145
ISHARES TR
S&P 500 GRWT ETF
464287309
1939987
26788
SH
SOLE
0
0
26788
SPDR SER TR
S&P DIVID ETF
78464A763
503411
3983
SH
SOLE
0
0
3983
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
568202
19080
SH
SOLE
0
0
19080
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
566984
18700
SH
SOLE
0
0
18700
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
234196
4162
SH
SOLE
0
0
4162
ISHARES TR
SELECT DIVID ETF
464287168
2769901
23638
SH
SOLE
0
0
23638
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
234707
1492
SH
SOLE
0
0
1492
NOVARTIS AG
SPONSORED ADR
66987V109
278447
2695
SH
SOLE
0
0
2695
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
210650
925
SH
SOLE
0
0
925
SPDR S&P 500 ETF TR
TR UNIT
78462F103
824859
1807
SH
SOLE
0
0
1807
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
229043
2440
SH
SOLE
0
0
2440
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
224385
3500
SH
SOLE
0
0
3500