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 (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