Kapstone Financial Advisors LLC [Rocket]

Holdings

Kapstone Financial Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	94,462	94,462	18,477,326,000	18,477,326,000	15.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	33,646	33,646	15,440,015,000	15,440,015,000	12.78		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	103,915	103,915	10,781,181,000	10,781,181,000	8.93		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	34,975	34,975	5,464,776,000	5,464,776,000	4.52	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	31,447	31,447	3,460,742,000	3,460,742,000	2.87		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,317	9,317	3,006,689,000	3,006,689,000	2.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,765	8,765	2,947,970,000	2,947,970,000	2.44	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	23,638	23,638	2,769,901,000	2,769,901,000	2.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,001	19,001	2,499,582,000	2,499,582,000	2.07		Hist	06/30/2023
iSHARES TRUST	IWF	Common	7,802	7,802	2,214,520,000	2,214,520,000	1.83		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,906	13,906	2,065,638,000	2,065,638,000	1.71	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	26,788	26,788	1,939,987,000	1,939,987,000	1.61		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	23,672	23,672	1,808,067,000	1,808,067,000	1.50		Hist	06/30/2023
LCNB CORP	LCNB	COM	94,527	94,527	1,652,332,000	1,652,332,000	1.37	0.85	Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	3,361	3,361	1,461,968,000	1,461,968,000	1.21		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,536	8,536	1,441,645,000	1,441,645,000	1.19		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	27,050	27,050	1,436,626,000	1,436,626,000	1.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,906	3,906	1,375,928,000	1,375,928,000	1.14		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	15,448	15,448	1,345,057,000	1,345,057,000	1.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,469	8,469	1,331,081,000	1,331,081,000	1.10		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,572	9,572	1,262,451,000	1,262,451,000	1.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,792	2,792	1,068,750,000	1,068,750,000	0.88		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,803	9,803	1,045,177,000	1,045,177,000	0.87	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	19,672	19,672	1,035,928,000	1,035,928,000	0.86	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,633	7,633	1,005,190,000	1,005,190,000	0.83		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,327	9,327	981,947,000	981,947,000	0.81		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	7,183	7,183	969,274,000	969,274,000	0.80	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	7,416	7,416	933,007,000	933,007,000	0.77	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,807	1,807	824,859,000	824,859,000	0.68		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,135	13,135	808,223,000	808,223,000	0.67		Hist	06/30/2023
VISA INC.	V	CL A	3,196	3,196	766,379,000	766,379,000	0.63		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	6,888	6,888	710,635,000	710,635,000	0.59	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	1,501	1,501	680,373,000	680,373,000	0.56	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	20,395	20,395	679,357,000	679,357,000	0.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,436	1,436	667,841,000	667,841,000	0.55	0.00	Hist	06/30/2023
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