Filling information for Kapstone Financial Advisors LLC as Treemap, investor disclosed 100 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2065638 | 13906 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2499582 | 19001 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1262451 | 9572 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 599943 | 13279 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1005190 | 7633 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 230554 | 1359 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 505482 | 2534 | |
| 037833100 | 037833100 | APPLE INC | COM | 18477326 | 94462 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 207529 | 14513 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 383309 | 12122 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1375928 | 3906 | |
| 097023105 | 097023105 | BOEING CO | COM | 618935 | 2600 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 808223 | 13135 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 362714 | 3958 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 619986 | 3820 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 289210 | 2668 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1035928 | 19672 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 473849 | 7671 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 392143 | 12040 | |
| 126408103 | 126408103 | CSX CORP | COM | 679357 | 20395 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 323693 | 1222 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 435640 | 5891 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 277469 | 6112 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 554871 | 6232 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 210508 | 4025 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 589391 | 6396 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 83190 | 10035 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 224241 | 1211 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 639473 | 1366 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1045177 | 9803 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 441391 | 1646 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 236156 | 8197 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 229043 | 2440 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1808067 | 23672 | |
| 33733E823 | 33733E823 | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 205351 | 8351 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 575475 | 11654 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 234707 | 1492 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 600089 | 44716 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 591749 | 1782 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 566981 | 46322 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 363472 | 1122 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 568202 | 19080 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 566984 | 18700 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 234196 | 4162 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1068750 | 2792 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 357583 | 5788 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1436626 | 27050 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 10781181 | 103915 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 219012 | 2093 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 15440015 | 33646 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 246756 | 5492 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 270314 | 2111 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2214520 | 7802 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1939987 | 26788 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2769901 | 23638 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1441645 | 8536 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1331081 | 8469 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 308697 | 2393 | |
| 501044101 | 501044101 | KROGER CO | COM | 278328 | 5734 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 710635 | 6888 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 1652332 | 94527 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 605166 | 1341 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 290911 | 1252 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 969274 | 7183 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 680373 | 1501 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 274772 | 692 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 295436 | 1015 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 981947 | 9327 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3006689 | 9317 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 214049 | 3025 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2947970 | 8765 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 1461968 | 3361 | |
| 654106103 | 654106103 | NIKE INC | CL B | 358832 | 3280 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 208233 | 890 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 278447 | 2695 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 223170 | 1290 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 667841 | 1436 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 289855 | 14500 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 933007 | 7416 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 346925 | 1857 | |
| 717081103 | 717081103 | PFIZER INC | COM | 423474 | 11892 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 418923 | 4264 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5464776 | 34975 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 593668 | 6145 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 635133 | 2832 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1345057 | 15448 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 201522 | 5704 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 418414 | 5870 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 824859 | 1807 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 503411 | 3983 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 236362 | 1722 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 554513 | 2124 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 218999 | 946 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 221076 | 438 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 210650 | 925 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3460742 | 31447 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 412693 | 12345 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 766379 | 3196 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 635627 | 2838 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 224385 | 3500 |