Chief Compliance Officer

0001951757-24-000191.txt : 20240205 0001951757-24-000191.hdr.sgml : 20240205 20240205120923 ACCESSION NUMBER: 0001951757-24-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 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: 24594722 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 12-31-2023 12-31-2023 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 LEBANON OH 02-05-2024 0 97 127541802 false INFORMATION TABLE 2 F_13F_Kapstone_Q42023.xml WISDOMTREE TR US TOTAL DIVIDND 97717W109 231525 3500 SH SOLE 0 0 3500 INVESCO QQQ TR UNIT SER 1 46090E103 1212539 2844 SH SOLE 0 0 2844 SPDR S&P 500 ETF TR TR UNIT 78462F103 881870 1807 SH SOLE 0 0 1807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 224146 925 SH SOLE 0 0 925 NOVARTIS AG SPONSORED ADR 66987V109 288338 2695 SH SOLE 0 0 2695 FIRST TR NASDAQ 100 TECH IND SHS 337345102 275692 1492 SH SOLE 0 0 1492 ISHARES TR SELECT DIVID ETF 464287168 2746365 23578 SH SOLE 0 0 23578 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 581126 17280 SH SOLE 0 0 17280 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 507494 17030 SH SOLE 0 0 17030 SPDR SER TR S&P DIVID ETF 78464A763 503690 4063 SH SOLE 0 0 4063 ISHARES TR S&P 500 GRWT ETF 464287309 2131038 27109 SH SOLE 0 0 27109 PROSHARES TR S&P 500 DV ARIST 74348A467 563398 5944 SH SOLE 0 0 5944 ISHARES TR RUS 1000 GRW ETF 464287614 2351610 7451 SH SOLE 0 0 7451 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 570532 11102 SH SOLE 0 0 11102 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3627399 32081 SH SOLE 0 0 32081 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 603120 21540 SH SOLE 0 0 21540 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219661 5704 SH SOLE 0 0 5704 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 487555 4860 SH SOLE 0 0 4860 SELECT SECTOR SPDR TR ENERGY 81369Y506 1247174 14913 SH SOLE 0 0 14913 ISHARES TR CORE S&P500 ETF 464287200 17959173 36627 SH SOLE 0 0 36627 ISHARES TR CORE S&P SCP ETF 464287804 221544 2093 SH SOLE 0 0 2093 ISHARES TR CORE HIGH DV ETF 46429B663 10808096 103924 SH SOLE 0 0 103924 ISHARES TR CORE DIV GRWTH 46434V621 1394922 25492 SH SOLE 0 0 25492 DELTA AIR LINES INC DEL COM NEW 247361702 314234 7821 SH SOLE 0 0 7821 DUKE ENERGY CORP NEW COM NEW 26441C204 617746 6453 SH SOLE 0 0 6453 INTUITIVE SURGICAL INC COM NEW 46120E602 420716 1122 SH SOLE 0 0 1122 VISA INC COM CL A 92826C839 870219 3192 SH SOLE 0 0 3192 AMAZON COM INC COM 023135106 1207576 7655 SH SOLE 0 0 7655 AMERICAN EXPRESS CO COM 025816109 245431 1305 SH SOLE 0 0 1305 ANALOG DEVICES INC COM 032654105 539418 2734 SH SOLE 0 0 2734 ELEVANCE HEALTH INC COM 036752103 734132 1528 SH SOLE 0 0 1528 APPLE INC COM 037833100 17948773 92438 SH SOLE 0 0 92438 BANK AMERICA CORP COM 060505104 421461 12622 SH SOLE 0 0 12622 BOEING CO COM 097023105 456341 2260 SH SOLE 0 0 2260 BRISTOL-MYERS SQUIBB CO COM 110122108 631061 12720 SH SOLE 0 0 12720 CSX CORP COM 126408103 668885 19111 SH SOLE 0 0 19111 CVS HEALTH CORP COM 126650100 383132 5322 SH SOLE 0 0 5322 CHEVRON CORP NEW COM 166764100 626371 4216 SH SOLE 0 0 4216 CINCINNATI FINL CORP COM 172062101 299588 2668 SH SOLE 0 0 2668 COCA COLA CO COM 191216100 424602 7177 SH SOLE 0 0 7177 CONAGRA BRANDS INC COM 205887102 357347 12040 SH SOLE 0 0 12040 CUMMINS INC COM 231021106 291762 1222 SH SOLE 0 0 1222 DISNEY WALT CO COM 254687106 458364 4832 SH SOLE 0 0 4832 FIFTH THIRD BANCORP COM 316773100 287018 8224 SH SOLE 0 0 8224 FORD MTR CO DEL COM 345370860 366180 32291 SH SOLE 0 0 32291 HOME DEPOT INC COM 437076102 619813 1766 SH SOLE 0 0 1766 HUNTINGTON BANCSHARES INC COM 446150104 520576 40230 SH SOLE 0 0 40230 JOHNSON & JOHNSON COM 478160104 1268662 7951 SH SOLE 0 0 7951 KIMBERLY-CLARK CORP COM 494368103 293393 2435 SH SOLE 0 0 2435 KROGER CO COM 501044101 273798 5897 SH SOLE 0 0 5897 LAMB WESTON HLDGS INC COM 513272104 460916 4388 SH SOLE 0 0 4388 ELI LILLY & CO COM 532457108 291843 465 SH SOLE 0 0 465 LOCKHEED MARTIN CORP COM 539830109 594404 1379 SH SOLE 0 0 1379 LOWES COS INC COM 548661107 288649 1361 SH SOLE 0 0 1361 MARTIN MARIETTA MATLS INC COM 573284106 725426 1437 SH SOLE 0 0 1437 MCDONALDS CORP COM 580135101 307612 1035 SH SOLE 0 0 1035 MICROSOFT CORP COM 594918104 3764421 9298 SH SOLE 0 0 9298 MICRON TECHNOLOGY INC COM 595112103 269830 3025 SH SOLE 0 0 3025 NORFOLK SOUTHN CORP COM 655844108 211687 890 SH SOLE 0 0 890 NUCOR CORP COM 670346105 225363 1290 SH SOLE 0 0 1290 PAYCHEX INC COM 704326107 897410 7416 SH SOLE 0 0 7416 PEPSICO INC COM 713448108 309635 1859 SH SOLE 0 0 1859 PFIZER INC COM 717081103 270552 9849 SH SOLE 0 0 9849 PHILIP MORRIS INTL INC COM 718172109 389269 4268 SH SOLE 0 0 4268 PROCTER AND GAMBLE CO COM 742718109 5435739 34930 SH SOLE 0 0 34930 PROGRESSIVE CORP COM 743315103 261675 1470 SH SOLE 0 0 1470 SOUTHERN CO COM 842587107 412116 5952 SH SOLE 0 0 5952 UNION PAC CORP COM 907818108 224660 930 SH SOLE 0 0 930 VULCAN MATLS CO COM 929160109 634038 2838 SH SOLE 0 0 2838 ABBVIE INC COM 00287Y109 2304346 13955 SH SOLE 0 0 13955 ALTRIA GROUP INC COM 02209S103 541988 13479 SH SOLE 0 0 13479 BLACKSTONE INC COM 09260D107 211909 1716 SH SOLE 0 0 1716 CARDINAL HEALTH INC COM 14149Y108 461534 4366 SH SOLE 0 0 4366 CISCO SYS INC COM 17275R102 1026453 19615 SH SOLE 0 0 19615 D R HORTON INC COM 23331A109 466473 3295 SH SOLE 0 0 3295 EATON VANCE TAX-MANAGED GLOB COM 27829C105 78173 10035 SH SOLE 0 0 10035 EXXON MOBIL CORP COM 30231G102 1091751 10690 SH SOLE 0 0 10690 FEDEX CORP COM 31428X106 310337 1226 SH SOLE 0 0 1226 IRON MTN INC DEL COM 46284V101 396073 5788 SH SOLE 0 0 5788 JPMORGAN CHASE & CO COM 46625H100 1522825 8806 SH SOLE 0 0 8806 LCNB CORP COM 50181P100 1375515 89727 SH SOLE 0 0 89727 MARATHON PETE CORP COM 56585A102 1142724 7266 SH SOLE 0 0 7266 MERCK & CO INC COM 58933Y105 1161417 9668 SH SOLE 0 0 9668 NVIDIA CORPORATION COM 67066G104 1052418 1708 SH SOLE 0 0 1708 SALESFORCE INC COM 79466L302 745289 2671 SH SOLE 0 0 2671 TESLA INC COM 88160R101 397403 2176 SH SOLE 0 0 2176 VERIZON COMMUNICATIONS INC COM 92343V104 381075 9011 SH SOLE 0 0 9011 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1643749 4316 SH SOLE 0 0 4316 NIKE INC CL B 654106103 330526 3280 SH SOLE 0 0 3280 MICROSTRATEGY INC CL A NEW 594972408 2762702 6035 SH SOLE 0 0 6035 BERKSHIRE HATHAWAY INC DEL CL A 084670108 576211 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 3668369 9330 SH SOLE 0 0 9330 MASTERCARD INCORPORATED CL A 57636Q104 302266 692 SH SOLE 0 0 692 PALANTIR TECHNOLOGIES INC CL A 69608A108 382366 23230 SH SOLE 0 0 23230 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1712534 21145 SH SOLE 0 0 21145 ALPHABET INC CAP STK CL C 02079K107 1458044 9490 SH SOLE 0 0 9490 ALPHABET INC CAP STK CL A 02079K305 2877481 18947 SH SOLE 0 0 18947