0001951757-24-000472.txt : 20240513 0001951757-24-000472.hdr.sgml : 20240513 20240513095830 ACCESSION NUMBER: 0001951757-24-000472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kapstone Financial Advisors LLC CENTRAL INDEX KEY: 0001966087 ORGANIZATION NAME: 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: 24937297 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 03-31-2024 03-31-2024 Kapstone Financial Advisors LLC

7501 EAST PARAGON ROAD SUITE 200 DAYTON OH 45459

13F HOLDINGS REPORT 028-23110 N David Kronour (937) 751-1000 David Kronour LEBANON OH 05-13-2024 0 102 146889539 false INFORMATION TABLE 2 F_13F_Kapstone_Q12024.xml ALPHABET INC CAP STK CL A 02079K305 2742700 18172 SH SOLE 0 0 18172 ALPHABET INC CAP STK CL C 02079K107 1472659 9672 SH SOLE 0 0 9672 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1863830 21761 SH SOLE 0 0 21761 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 4530461 9330 SH SOLE 0 0 9330 MASTERCARD INCORPORATED CL A 57636Q104 333246 692 SH SOLE 0 0 692 PALANTIR TECHNOLOGIES INC CL A 69608A108 642669 27930 SH SOLE 0 0 27930 MICROSTRATEGY INC CL A NEW 594972408 11887601 6974 SH SOLE 0 0 6974 NIKE INC CL B 654106103 308254 3280 SH SOLE 0 0 3280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1856175 4414 SH SOLE 0 0 4414 EATON VANCE TAX-MANAGED GLOB COM 27829C105 82287 10035 SH SOLE 0 0 10035 ABBVIE INC COM 00287Y109 2519710 13837 SH SOLE 0 0 13837 ALTRIA GROUP INC COM 02209S103 621975 14259 SH SOLE 0 0 14259 AMAZON COM INC COM 023135106 1440334 7985 SH SOLE 0 0 7985 AMERICAN EXPRESS CO COM 025816109 297135 1305 SH SOLE 0 0 1305 ANALOG DEVICES INC COM 032654105 540758 2734 SH SOLE 0 0 2734 ELEVANCE HEALTH INC COM 036752103 859456 1657 SH SOLE 0 0 1657 APPLE INC COM 037833100 15677121 91422 SH SOLE 0 0 91422 BANK AMERICA CORP COM 060505104 478640 12622 SH SOLE 0 0 12622 BLACKSTONE INC COM 09260D107 225431 1716 SH SOLE 0 0 1716 BOEING CO COM 097023105 429684 2226 SH SOLE 0 0 2226 BRISTOL-MYERS SQUIBB CO COM 110122108 626543 11553 SH SOLE 0 0 11553 CSX CORP COM 126408103 703514 18978 SH SOLE 0 0 18978 CVS HEALTH CORP COM 126650100 424484 5322 SH SOLE 0 0 5322 CARDINAL HEALTH INC COM 14149Y108 494154 4416 SH SOLE 0 0 4416 CHEVRON CORP NEW COM 166764100 677809 4297 SH SOLE 0 0 4297 CHIPOTLE MEXICAN GRILL INC COM 169656105 1017370 350 SH SOLE 0 0 350 CINCINNATI FINL CORP COM 172062101 331254 2668 SH SOLE 0 0 2668 CISCO SYS INC COM 17275R102 978985 19615 SH SOLE 0 0 19615 COCA COLA CO COM 191216100 442710 7236 SH SOLE 0 0 7236 CONAGRA BRANDS INC COM 205887102 356866 12040 SH SOLE 0 0 12040 CONOCOPHILLIPS COM 20825C104 210267 1652 SH SOLE 0 0 1652 CUMMINS INC COM 231021106 359923 1222 SH SOLE 0 0 1222 D R HORTON INC COM 23331A109 553711 3365 SH SOLE 0 0 3365 DISNEY WALT CO COM 254687106 565058 4618 SH SOLE 0 0 4618 EXXON MOBIL CORP COM 30231G102 1265833 10890 SH SOLE 0 0 10890 FEDEX CORP COM 31428X106 344211 1188 SH SOLE 0 0 1188 FIFTH THIRD BANCORP COM 316773100 302071 8118 SH SOLE 0 0 8118 FORD MTR CO DEL COM 345370860 358494 26995 SH SOLE 0 0 26995 HOME DEPOT INC COM 437076102 667848 1741 SH SOLE 0 0 1741 HUNTINGTON BANCSHARES INC COM 446150104 559702 40122 SH SOLE 0 0 40122 JPMORGAN CHASE & CO COM 46625H100 1826438 9119 SH SOLE 0 0 9119 JOHNSON & JOHNSON COM 478160104 1251441 7911 SH SOLE 0 0 7911 KIMBERLY-CLARK CORP COM 494368103 314967 2435 SH SOLE 0 0 2435 KROGER CO COM 501044101 342609 5997 SH SOLE 0 0 5997 LCNB CORP COM 50181P100 1430727 89757 SH SOLE 0 0 89757 LAMB WESTON HLDGS INC COM 513272104 467454 4388 SH SOLE 0 0 4388 ELI LILLY & CO COM 532457108 361751 465 SH SOLE 0 0 465 LOCKHEED MARTIN CORP COM 539830109 615894 1354 SH SOLE 0 0 1354 LOWES COS INC COM 548661107 346697 1361 SH SOLE 0 0 1361 MARATHON PETE CORP COM 56585A102 1464099 7266 SH SOLE 0 0 7266 MARTIN MARIETTA MATLS INC COM 573284106 882232 1437 SH SOLE 0 0 1437 MCDONALDS CORP COM 580135101 291818 1035 SH SOLE 0 0 1035 MCKESSON CORP COM 58155Q103 204003 380 SH SOLE 0 0 380 MERCK & CO INC COM 58933Y105 1271866 9639 SH SOLE 0 0 9639 MICROSOFT CORP COM 594918104 3950498 9390 SH SOLE 0 0 9390 MICRON TECHNOLOGY INC COM 595112103 356617 3025 SH SOLE 0 0 3025 NORFOLK SOUTHN CORP COM 655844108 226834 890 SH SOLE 0 0 890 NUCOR CORP COM 670346105 255291 1290 SH SOLE 0 0 1290 NVIDIA CORPORATION COM 67066G104 1723089 1907 SH SOLE 0 0 1907 PAYCHEX INC COM 704326107 910685 7416 SH SOLE 0 0 7416 PEPSICO INC COM 713448108 317818 1816 SH SOLE 0 0 1816 PFIZER INC COM 717081103 229382 8266 SH SOLE 0 0 8266 PHILIP MORRIS INTL INC COM 718172109 391385 4272 SH SOLE 0 0 4272 PROCTER AND GAMBLE CO COM 742718109 5674298 34973 SH SOLE 0 0 34973 PROGRESSIVE CORP COM 743315103 304025 1470 SH SOLE 0 0 1470 SALESFORCE INC COM 79466L302 804452 2671 SH SOLE 0 0 2671 SOUTHERN CO COM 842587107 426996 5952 SH SOLE 0 0 5952 TESLA INC COM 88160R101 382519 2176 SH SOLE 0 0 2176 UNION PAC CORP COM 907818108 228715 930 SH SOLE 0 0 930 VALERO ENERGY CORP COM 91913Y100 220873 1294 SH SOLE 0 0 1294 VERIZON COMMUNICATIONS INC COM 92343V104 353177 8417 SH SOLE 0 0 8417 VULCAN MATLS CO COM 929160109 774547 2838 SH SOLE 0 0 2838 IRON MTN INC DEL COM 46284V101 464255 5788 SH SOLE 0 0 5788 VISA INC COM CL A 92826C839 866592 3105 SH SOLE 0 0 3105 DELTA AIR LINES INC DEL COM NEW 247361702 374374 7821 SH SOLE 0 0 7821 DUKE ENERGY CORP NEW COM NEW 26441C204 622522 6437 SH SOLE 0 0 6437 INTUITIVE SURGICAL INC COM NEW 46120E602 447779 1122 SH SOLE 0 0 1122 ISHARES TR CORE DIV GRWTH 46434V621 1480066 25492 SH SOLE 0 0 25492 ISHARES TR CORE HIGH DV ETF 46429B663 11372460 103189 SH SOLE 0 0 103189 ISHARES TR CORE S&P SCP ETF 464287804 231318 2093 SH SOLE 0 0 2093 ISHARES TR CORE S&P500 ETF 464287200 20189455 38403 SH SOLE 0 0 38403 SELECT SECTOR SPDR TR ENERGY 81369Y506 1318624 13967 SH SOLE 0 0 13967 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 406182 4040 SH SOLE 0 0 4040 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240252 5704 SH SOLE 0 0 5704 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1030658 33561 SH SOLE 0 0 33561 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3970892 32820 SH SOLE 0 0 32820 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 730996 13014 SH SOLE 0 0 13014 ISHARES TR RUS 1000 ETF 464287622 201621 700 SH SOLE 0 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 2505630 7434 SH SOLE 0 0 7434 PROSHARES TR S&P 500 DV ARIST 74348A467 601835 5935 SH SOLE 0 0 5935 ISHARES TR S&P 500 GRWT ETF 464287309 2498242 29586 SH SOLE 0 0 29586 SPDR SER TR S&P DIVID ETF 78464A763 533228 4063 SH SOLE 0 0 4063 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 541384 17030 SH SOLE 0 0 17030 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 608083 17280 SH SOLE 0 0 17280 ISHARES TR SELECT DIVID ETF 464287168 2867384 23278 SH SOLE 0 0 23278 FIRST TR NASDAQ 100 TECH IND SHS 337345102 284495 1492 SH SOLE 0 0 1492 NOVARTIS AG SPONSORED ADR 66987V109 260687 2695 SH SOLE 0 0 2695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219616 845 SH SOLE 0 0 845 SPDR S&P 500 ETF TR TR UNIT 78462F103 955649 1827 SH SOLE 0 0 1827 INVESCO QQQ TR UNIT SER 1 46090E103 1529170 3444 SH SOLE 0 0 3444 WISDOMTREE TR US TOTAL DIVIDND 97717W109 247520 3500 SH SOLE 0 0 3500