0001951757-25-000615.txt : 20250711
0001951757-25-000615.hdr.sgml : 20250711
20250711084836
ACCESSION NUMBER: 0001951757-25-000615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250711
DATE AS OF CHANGE: 20250711
EFFECTIVENESS DATE: 20250711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kapstone Financial Advisors LLC
CENTRAL INDEX KEY: 0001966087
ORGANIZATION NAME:
EIN: 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: 251117603
BUSINESS ADDRESS:
STREET 1: 212 N. BROADWAY ST.
CITY: LEBANON
STATE: OH
ZIP: 45036
BUSINESS PHONE: (937) 751-1000
MAIL ADDRESS:
STREET 1: 212 N. BROADWAY ST.
CITY: LEBANON
STATE: OH
ZIP: 45036
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001966087
XXXXXXXX
06-30-2025
06-30-2025
Kapstone Financial Advisors LLC
212 N. BROADWAY ST.
LEBANON
OH
45036
13F HOLDINGS REPORT
028-23110
N
David Kronour
Chief Compliance Officer
(937) 751-1000
David Kronour
Lebanon
OH
07-11-2025
0
120
200535461
false
INFORMATION TABLE
2
F_13F_Kapstone_Q22025.xml
ABACUS FCF ETF TR
ABACUS FCF LEADE
89628W302
200251
2830
SH
SOLE
0
0
2830
ABBVIE INC
COM
00287Y109
2602497
14021
SH
SOLE
0
0
14021
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
199272
18050
SH
SOLE
0
0
18050
ABRDN LIFE SCIENCES INVESTOR
SH BEN INT
87911K100
179263
13994
SH
SOLE
0
0
13994
ABRDN WORLD HEALTHCARE FUND
BEN INT SHS
87911L108
157696
15370
SH
SOLE
0
0
15370
ALPHABET INC
CAP STK CL C
02079K107
1738599
9801
SH
SOLE
0
0
9801
ALPHABET INC
CAP STK CL A
02079K305
2872901
16302
SH
SOLE
0
0
16302
ALTRIA GROUP INC
COM
02209S103
902605
15395
SH
SOLE
0
0
15395
AMAZON COM INC
COM
023135106
1937872
8833
SH
SOLE
0
0
8833
AMERICAN EXPRESS CO
COM
025816109
415950
1304
SH
SOLE
0
0
1304
ANALOG DEVICES INC
COM
032654105
650747
2734
SH
SOLE
0
0
2734
APPLE INC
COM
037833100
17941126
87445
SH
SOLE
0
0
87445
ARM HOLDINGS PLC
SPONSORED ADS
042068205
281913
1743
SH
SOLE
0
0
1743
AXON ENTERPRISE INC
COM
05464C101
777436
939
SH
SOLE
0
0
939
BANK AMERICA CORP
COM
060505104
546404
11547
SH
SOLE
0
0
11547
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
728800
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2857785
5883
SH
SOLE
0
0
5883
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
221903
24961
SH
SOLE
0
0
24961
BLACKSTONE INC
COM
09260D107
241572
1615
SH
SOLE
0
0
1615
BOEING CO
COM
097023105
339648
1621
SH
SOLE
0
0
1621
BRISTOL-MYERS SQUIBB CO
COM
110122108
331963
7171
SH
SOLE
0
0
7171
CARDINAL HEALTH INC
COM
14149Y108
907374
5401
SH
SOLE
0
0
5401
CHEVRON CORP NEW
COM
166764100
513336
3585
SH
SOLE
0
0
3585
CINCINNATI FINL CORP
COM
172062101
378070
2539
SH
SOLE
0
0
2539
CISCO SYS INC
COM
17275R102
1078235
15541
SH
SOLE
0
0
15541
COCA COLA CO
COM
191216100
543656
7684
SH
SOLE
0
0
7684
COHEN & STEERS CLOSED-END OP
COM
19248P106
234606
18590
SH
SOLE
0
0
18590
CONAGRA BRANDS INC
COM
205887102
244289
11934
SH
SOLE
0
0
11934
CONSOLIDATED EDISON INC
COM
209115104
211839
2111
SH
SOLE
0
0
2111
COREWEAVE INC
COM CL A
21873S108
325794
1998
SH
SOLE
0
0
1998
COSTCO WHSL CORP NEW
COM
22160K105
1075075
1086
SH
SOLE
0
0
1086
CSX CORP
COM
126408103
612726
18778
SH
SOLE
0
0
18778
CUMMINS INC
COM
231021106
400050
1222
SH
SOLE
0
0
1222
D R HORTON INC
COM
23331A109
384955
2986
SH
SOLE
0
0
2986
DELTA AIR LINES INC DEL
COM NEW
247361702
295867
6016
SH
SOLE
0
0
6016
DISNEY WALT CO
COM
254687106
324038
2613
SH
SOLE
0
0
2613
DOCUSIGN INC
COM
256163106
255869
3285
SH
SOLE
0
0
3285
DUKE ENERGY CORP NEW
COM NEW
26441C204
839806
7117
SH
SOLE
0
0
7117
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
155136
11185
SH
SOLE
0
0
11185
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
174285
11266
SH
SOLE
0
0
11266
ELEVANCE HEALTH INC
COM
036752103
527041
1355
SH
SOLE
0
0
1355
ENTERPRISE PRODS PARTNERS L
COM
293792107
205410
6624
SH
SOLE
0
0
6624
EXXON MOBIL CORP
COM
30231G102
1240769
11510
SH
SOLE
0
0
11510
FEDEX CORP
COM
31428X106
263907
1161
SH
SOLE
0
0
1161
FIFTH THIRD BANCORP
COM
316773100
619747
15068
SH
SOLE
0
0
15068
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
931940
14854
SH
SOLE
0
0
14854
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
336920103
234175
1616
SH
SOLE
0
0
1616
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2081108
22897
SH
SOLE
0
0
22897
FIRST TR EXCHANGE-TRADED FD
GROWTH STRENGTH
33733E823
1669395
48827
SH
SOLE
0
0
48827
FIRST TR EXCHANGE-TRADED FD
SHS
337345102
311370
1463
SH
SOLE
0
0
1463
FORD MTR CO
COM
345370860
626631
57754
SH
SOLE
0
0
57754
GABELLI EQUITY TR INC
COM
362397101
122686
21080
SH
SOLE
0
0
21080
GILEAD SCIENCES INC
COM
375558103
209655
1891
SH
SOLE
0
0
1891
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
280344
16767
SH
SOLE
0
0
16767
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
164832
11070
SH
SOLE
0
0
11070
HOME DEPOT INC
COM
437076102
635754
1734
SH
SOLE
0
0
1734
HUNTINGTON BANCSHARES INC
COM
446150104
672445
40122
SH
SOLE
0
0
40122
INTUITIVE SURGICAL INC
COM NEW
46120E602
609706
1122
SH
SOLE
0
0
1122
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
704678
17280
SH
SOLE
0
0
17280
INVESCO QQQ TR
UNIT SER 1
46090E103
3293291
5970
SH
SOLE
0
0
5970
IRON MTN INC DEL
COM
46284V101
594085
5792
SH
SOLE
0
0
5792
ISHARES TR
SELECT DIVID ETF
464287168
2925937
22031
SH
SOLE
0
0
22031
ISHARES TR
CORE S&P500 ETF
464287200
33083275
53283
SH
SOLE
0
0
53283
ISHARES TR
S&P 500 GRWT ETF
464287309
4457949
40490
SH
SOLE
0
0
40490
ISHARES TR
S&P 500 VAL ETF
464287408
268932
1376
SH
SOLE
0
0
1376
ISHARES TR
RUS 1000 GRW ETF
464287614
3128730
7369
SH
SOLE
0
0
7369
ISHARES TR
RUS 1000 ETF
464287622
237699
700
SH
SOLE
0
0
700
ISHARES TR
CORE S&P SCP ETF
464287804
227870
2085
SH
SOLE
0
0
2085
ISHARES TR
CORE HIGH DV ETF
46429B663
11687825
99751
SH
SOLE
0
0
99751
ISHARES TR
CORE MSCI EAFE
46432F842
227149
2721
SH
SOLE
0
0
2721
ISHARES TR
CORE DIV GRWTH
46434V621
1511030
23632
SH
SOLE
0
0
23632
JOHNSON & JOHNSON
COM
478160104
1192061
7804
SH
SOLE
0
0
7804
JPMORGAN CHASE & CO.
COM
46625H100
2697902
9306
SH
SOLE
0
0
9306
KIMBERLY-CLARK CORP
COM
494368103
266993
2071
SH
SOLE
0
0
2071
KROGER CO
COM
501044101
365680
5098
SH
SOLE
0
0
5098
LCNB CORP
COM
50181P100
1299505
89436
SH
SOLE
0
0
89436
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
102770
15091
SH
SOLE
0
0
15091
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
100451
18364
SH
SOLE
0
0
18364
LOCKHEED MARTIN CORP
COM
539830109
528443
1141
SH
SOLE
0
0
1141
LOWES COS INC
COM
548661107
228526
1030
SH
SOLE
0
0
1030
MARATHON PETE CORP
COM
56585A102
1082207
6515
SH
SOLE
0
0
6515
MARTIN MARIETTA MATLS INC
COM
573284106
721882
1315
SH
SOLE
0
0
1315
MASTERCARD INCORPORATED
CL A
57636Q104
350089
623
SH
SOLE
0
0
623
MCDONALDS CORP
COM
580135101
297429
1018
SH
SOLE
0
0
1018
MCKESSON CORP
COM
58155Q103
261602
357
SH
SOLE
0
0
357
MERCK & CO INC
COM
58933Y105
752178
9502
SH
SOLE
0
0
9502
META PLATFORMS INC
CL A
30303M102
6856856
9290
SH
SOLE
0
0
9290
MICRON TECHNOLOGY INC
COM
595112103
386019
3132
SH
SOLE
0
0
3132
MICROSOFT CORP
COM
594918104
5194541
10443
SH
SOLE
0
0
10443
MICROSTRATEGY INC
CL A NEW
594972408
28492152
70485
SH
SOLE
0
0
70485
NET POWER INC
COM CL A
64107A105
42966
17395
SH
SOLE
0
0
17395
NOVARTIS AG
SPONSORED ADR
66987V109
326122
2695
SH
SOLE
0
0
2695
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
181616
12665
SH
SOLE
0
0
12665
NVIDIA CORPORATION
COM
67066G104
3388913
21450
SH
SOLE
0
0
21450
ORACLE CORP
COM
68389X105
222347
1017
SH
SOLE
0
0
1017
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5362692
39339
SH
SOLE
0
0
39339
PAYCHEX INC
COM
704326107
1091677
7505
SH
SOLE
0
0
7505
PHILIP MORRIS INTL INC
COM
718172109
1458676
8009
SH
SOLE
0
0
8009
PROCTER AND GAMBLE CO
COM
742718109
5022404
31524
SH
SOLE
0
0
31524
PROGRESSIVE CORP
COM
743315103
543861
2038
SH
SOLE
0
0
2038
PROSHARES TR
S&P 500 DV ARIST
74348A467
322744
3205
SH
SOLE
0
0
3205
SALESFORCE INC
COM
79466L302
656638
2408
SH
SOLE
0
0
2408
SELECT SECTOR SPDR TR
ENERGY
81369Y506
477650
5632
SH
SOLE
0
0
5632
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
264730
5055
SH
SOLE
0
0
5055
SOUTHERN CO
COM
842587107
540420
5885
SH
SOLE
0
0
5885
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
287744
653
SH
SOLE
0
0
653
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1273389
2061
SH
SOLE
0
0
2061
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
497179
3663
SH
SOLE
0
0
3663
T-MOBILE US INC
COM
872590104
238260
1000
SH
SOLE
0
0
1000
TIDAL TR II
YIELDMAX MSTR OP
88634T493
400767
18077
SH
SOLE
0
0
18077
UBER TECHNOLOGIES INC
COM
90353T100
414718
4445
SH
SOLE
0
0
4445
UNION PAC CORP
COM
907818108
213974
930
SH
SOLE
0
0
930
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
256821
845
SH
SOLE
0
0
845
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4187000
31408
SH
SOLE
0
0
31408
VERIZON COMMUNICATIONS INC
COM
92343V104
304188
7030
SH
SOLE
0
0
7030
VISA INC
COM CL A
92826C839
1034323
2913
SH
SOLE
0
0
2913
VULCAN MATLS CO
COM
929160109
704214
2700
SH
SOLE
0
0
2700
WALMART INC
COM
931142103
322381
3297
SH
SOLE
0
0
3297
WELLS FARGO CO NEW
COM
949746101
204867
2557
SH
SOLE
0
0
2557
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
278320
3500
SH
SOLE
0
0
3500