0001966087-23-000001.txt : 20230215
0001966087-23-000001.hdr.sgml : 20230215
20230215164102
ACCESSION NUMBER: 0001966087-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230215
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: 23635937
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
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false
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0001966087
XXXXXXXX
12-31-2022
12-31-2022
Kapstone Financial Advisors LLC
7501 EAST PARAGON ROAD
SUITE 200
DAYTON
OH
45459
13F HOLDINGS REPORT
028-23110
N
DAVID KRONOUR
MANAGING DIRECTOR CHIEF COMPLIANCE OFFICER
(937)751-1000
DAVID KRONOUR
DAYTON
OH
02-15-2023
0
99
109808746
false
INFORMATION TABLE
2
13F_Kapstone_Q42022.xml
PALANTIR TECHNOLOGIES INC
CL A
69608A108
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12600
SH
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0
12600
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
83391
10035
SH
SOLE
0
0
10035
AMAZON COM INC
COM
023135106
776821
6880
SH
SOLE
0
0
6880
AMERICAN EXPRESS CO
COM
025816109
235284
1359
SH
SOLE
0
0
1359
ANALOG DEVICES INC
COM
032654105
455422
2540
SH
SOLE
0
0
2540
ELEVANCE HEALTH INC
COM
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535395
1114
SH
SOLE
0
0
1114
APPLE INC
COM
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SH
SOLE
0
0
97209
BANK AMERICA CORP
COM
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12122
SH
SOLE
0
0
12122
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1214695
3895
SH
SOLE
0
0
3895
BOEING CO
COM
097023105
557987
2665
SH
SOLE
0
0
2665
BRISTOL-MYERS SQUIBB CO
COM
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13614
SH
SOLE
0
0
13614
CSX CORP
COM
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SOLE
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0
20395
CVS HEALTH CORP
COM
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SOLE
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CHEVRON CORP NEW
COM
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CINCINNATI FINL CORP
COM
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SOLE
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COCA COLA CO
COM
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7743
SH
SOLE
0
0
7743
CONAGRA BRANDS INC
COM
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SH
SOLE
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0
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CONSOLIDATED EDISON INC
COM
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2111
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SOLE
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2111
CUMMINS INC
COM
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SOLE
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DELTA AIR LINES INC DEL
COM NEW
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SH
SOLE
0
0
7336
DISNEY WALT CO
COM
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8571
SH
SOLE
0
0
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DOCUSIGN INC
COM
256163106
241339
3558
SH
SOLE
0
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FIFTH THIRD BANCORP
COM
316773100
234556
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SH
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FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
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SOLE
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2627
FORD MTR CO DEL
COM
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686658
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SH
SOLE
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HASBRO INC
COM
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3457
SH
SOLE
0
0
3457
HOME DEPOT INC
COM
437076102
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1806
SH
SOLE
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1806
HUNTINGTON BANCSHARES INC
COM
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48822
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ISHARES TR
SELECT DIVID ETF
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CORE S&P500 ETF
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ISHARES TR
ISHARES BIOTECH
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
CORE S&P SCP ETF
464287804
226666
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SH
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0
0
2105
JOHNSON & JOHNSON
COM
478160104
1445661
8733
SH
SOLE
0
0
8733
KIMBERLY-CLARK CORP
COM
494368103
324539
2493
SH
SOLE
0
0
2493
LAMB WESTON HLDGS INC
COM
513272104
668687
6888
SH
SOLE
0
0
6888
LOCKHEED MARTIN CORP
COM
539830109
544970
1192
SH
SOLE
0
0
1192
LOWES COS INC
COM
548661107
392612
1772
SH
SOLE
0
0
1772
MARTIN MARIETTA MATLS INC
COM
573284106
599773
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SH
SOLE
0
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MCDONALDS CORP
COM
580135101
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991
SH
SOLE
0
0
991
MICROSOFT CORP
COM
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SH
SOLE
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NIKE INC
CL B
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SH
SOLE
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NORFOLK SOUTHN CORP
COM
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SH
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0
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NUCOR CORP
COM
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SH
SOLE
0
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PAYCHEX INC
COM
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7416
SH
SOLE
0
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PEPSICO INC
COM
713448108
318694
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SH
SOLE
0
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PFIZER INC
COM
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SH
SOLE
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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PROCTER AND GAMBLE CO
COM
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SH
SOLE
0
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SOUTHERN CO
COM
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SH
SOLE
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T-MOBILE US INC
COM
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SH
SOLE
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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VANGUARD INDEX FDS
TOTAL STK MKT
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SH
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VULCAN MATLS CO
COM
929160109
532182
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SH
SOLE
0
0
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WELLS FARGO CO NEW
COM
949746101
220186
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SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
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0
1441
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33719L106
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SH
SOLE
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AT&T INC
COM
00206R102
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SH
SOLE
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0
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ABBVIE INC
COM
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SH
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ALPHABET INC
CAP STK CL C
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SH
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0
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ALPHABET INC
CAP STK CL A
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SH
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ALTRIA GROUP INC
COM
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SH
SOLE
0
0
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CARDINAL HEALTH INC
COM
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SH
SOLE
0
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CISCO SYS INC
COM
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SH
SOLE
0
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DOMINION ENERGY INC
COM
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SH
SOLE
0
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4655
DUKE ENERGY CORP NEW
COM NEW
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SOLE
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EXXON MOBIL CORP
COM
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SOLE
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META PLATFORMS INC
CL A
30303M102
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SH
SOLE
0
0
9537
FEDEX CORP
COM
31428X106
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1881
SH
SOLE
0
0
1881
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
439840
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SH
SOLE
0
0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
304470
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SH
SOLE
0
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
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SH
SOLE
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0
1870
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
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SH
SOLE
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IRON MTN INC DEL
COM
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SH
SOLE
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ISHARES TR
CORE HIGH DV ETF
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ISHARES TR
CORE TOTAL USD
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ISHARES TR
CORE DIV GRWTH
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SH
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JPMORGAN CHASE & CO
COM
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SH
SOLE
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LCNB CORP
COM
50181P100
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SH
SOLE
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94527
MARATHON PETE CORP
COM
56585A102
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SH
SOLE
0
0
7089
MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
0
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MERCK & CO INC
COM
58933Y105
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SH
SOLE
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NOVARTIS AG
SPONSORED ADR
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SH
SOLE
0
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NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
0
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1412
PROSHARES TR
S&P 500 DV ARIST
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SH
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SPDR S&P 500 ETF TR
TR UNIT
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SH
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SPDR SER TR
S&P DIVID ETF
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SH
SOLE
0
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SALESFORCE INC
COM
79466L302
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SH
SOLE
0
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SELECT SECTOR SPDR TR
ENERGY
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SH
SOLE
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SELECT SECTOR SPDR TR
FINANCIAL
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SH
SOLE
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TELADOC HEALTH INC
COM
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SH
SOLE
0
0
6620
TESLA INC
COM
88160R101
380494
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SH
SOLE
0
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TRAVELCENTERS OF AMERICA INC
COM NEW
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SH
SOLE
0
0
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VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
0
0
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VISA INC
COM CL A
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773887
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SH
SOLE
0
0
3371
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
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SH
SOLE
0
0
3500
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
241771
13575
SH
SOLE
0
0
13575