Keel Point, LLC - Q4 2021 holdings

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$812 Million is the total value of Keel Point, LLC's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$119,546,000	+209.1%	270,500	-43.8%	13.43%	+168.5%
VOO	Sell	VANGUARD INDEX FDS	$117,023,000	-3.5%	268,050	-12.8%	13.14%	-16.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$40,969,000	+2147.3%	92,700	-74.7%	4.60%	+1850.0%
EFA	Sell	ISHARES TRcall	$37,298,000	+205.2%	499,100	-53.6%	4.19%	+165.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$36,969,000	+2.3%	77,836	-7.6%	4.15%	-11.2%
GLD	Buy	SPDR GOLD TR	$30,801,000	+120.8%	180,164	+112.1%	3.46%	+91.8%
BAND	Sell	BANDWIDTH INC	$22,477,000	-20.6%	313,229	-0.2%	2.52%	-31.0%
IWB	Sell	ISHARES TRrus 1000 etf	$19,450,000	-43.1%	73,553	-48.0%	2.18%	-50.6%
AGG	Sell	ISHARES TRcore us aggbd et	$17,913,000	-11.0%	157,022	-10.4%	2.01%	-22.7%
TIP	Sell	ISHARES TRtips bd etf	$14,333,000	-23.6%	110,936	-24.5%	1.61%	-33.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$13,797,000	+31.6%	270,218	+30.2%	1.55%	+14.4%
MSFT	Buy	MICROSOFT CORP	$12,866,000	+19.4%	38,254	+0.0%	1.44%	+3.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$12,631,000	-40.3%	98,166	-39.6%	1.42%	-48.1%
AAPL	Buy	APPLE INC	$10,525,000	+33.7%	59,273	+6.5%	1.18%	+16.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$10,484,000	-21.0%	99,112	-25.4%	1.18%	-31.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$9,154,000	-25.6%	180,437	-25.5%	1.03%	-35.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$8,410,000	+10.1%	100,520	-2.7%	0.94%	-4.4%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$8,282,000	+0.1%	164,059	+0.6%	0.93%	-13.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$8,207,000	+17.8%	26,855	+5.6%	0.92%	+2.3%
JNJ	Buy	JOHNSON & JOHNSON	$7,683,000	+8.7%	44,913	+2.6%	0.86%	-5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,409,000	+10.0%	2,558	+1.5%	0.83%	-4.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$7,227,000	-21.0%	39,523	-21.2%	0.81%	-31.4%
ACN	Sell	ACCENTURE PLC IRELAND	$6,916,000	+19.0%	16,684	-8.2%	0.78%	+3.3%
EFA	Sell	ISHARES TRmsci eafe etf	$6,758,000	-9.7%	85,897	-10.4%	0.76%	-21.6%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$6,591,000	+5.6%	173,822	+6.3%	0.74%	-8.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$6,050,000	-22.5%	35,998	-29.8%	0.68%	-32.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$5,940,000	-40.0%	121,589	-38.1%	0.67%	-47.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$5,880,000	+0.0%	37,540	-7.1%	0.66%	-13.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$5,857,000	-3.5%	34,877	-10.1%	0.66%	-16.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$5,697,000	-36.8%	77,939	-35.7%	0.64%	-45.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,500,000	-1.2%	31,631	-15.2%	0.62%	-14.2%
DIS	Buy	DISNEY WALT CO	$5,249,000	+5.6%	33,886	+15.3%	0.59%	-8.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$4,946,000	-9.2%	43,011	-9.0%	0.56%	-21.0%
QCOM	Sell	QUALCOMM INC	$4,906,000	+35.1%	26,828	-4.7%	0.55%	+17.2%
DHR	Buy	DANAHER CORPORATION	$4,837,000	+11.6%	14,701	+3.2%	0.54%	-3.2%
V	Sell	VISA INC	$4,830,000	-13.2%	22,289	-10.8%	0.54%	-24.6%
CVS	Buy	CVS HEALTH CORP	$4,708,000	+25.7%	45,642	+3.4%	0.53%	+9.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,690,000	+15.1%	7,029	-1.4%	0.53%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$4,677,000	+19.6%	13,281	-5.0%	0.52%	+3.8%
FAST	Buy	FASTENAL CO	$4,394,000	+28.2%	68,589	+3.3%	0.49%	+11.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$4,363,000	+22.9%	31,903	+3.2%	0.49%	+6.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,225,000	+13.5%	47,617	-5.0%	0.48%	-1.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$4,188,000	+15.0%	8,514	+4.2%	0.47%	-0.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$4,176,000	+19.8%	40,744	-3.5%	0.47%	+4.0%
FDX	Buy	FEDEX CORP	$4,082,000	+34.2%	15,784	+13.8%	0.46%	+16.5%
FISV	Buy	FISERV INC	$4,052,000	+13.3%	39,044	+18.5%	0.46%	-1.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$3,963,000	+18.0%	29,511	+4.7%	0.44%	+2.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,950,000	+24.9%	16,006	+4.6%	0.44%	+8.6%
MDT	Buy	MEDTRONIC PLC	$3,829,000	-3.4%	37,016	+17.0%	0.43%	-16.2%
SYK	Buy	STRYKER CORPORATION	$3,831,000	+6.7%	14,324	+5.2%	0.43%	-7.3%
WMT	Buy	WALMART INC	$3,807,000	+9.1%	26,313	+5.1%	0.43%	-5.1%
NFLX	Sell	NETFLIX INC	$3,745,000	-8.6%	6,217	-7.4%	0.42%	-20.6%
ECL	Buy	ECOLAB INC	$3,744,000	+17.1%	15,958	+4.1%	0.42%	+1.9%
AMZN	Buy	AMAZON COM INC	$3,683,000	+12.0%	1,105	+10.4%	0.41%	-2.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,623,000	-4.3%	24,449	-6.8%	0.41%	-16.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$3,549,000	+9.0%	30,448	+5.7%	0.40%	-5.2%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$3,333,000	+100.7%	50,137	+103.9%	0.37%	+74.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,204,000	-1.4%	39,639	-0.0%	0.36%	-14.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,068,000	-9.5%	26,449	-20.6%	0.34%	-21.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,809,000	+10.2%	7,061	-0.8%	0.32%	-4.2%
HD	Buy	HOME DEPOT INC	$2,761,000	+26.5%	6,652	+0.0%	0.31%	+9.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,646,000	+12.1%	18,177	+1.5%	0.30%	-2.6%
IYR	Buy	ISHARES TRu.s. real es etf	$2,542,000	+20.8%	21,890	+6.5%	0.29%	+5.1%
FB	Buy	META PLATFORMS INCcl a	$2,487,000	+7.2%	7,395	+8.2%	0.28%	-7.0%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$2,436,000	-38.2%	44,233	-34.1%	0.27%	-46.3%
ISMD	Buy	NORTHERN LTS FD TR IVinspire smal etf	$2,365,000	-0.5%	67,123	+0.0%	0.27%	-13.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,150,000	+3.3%	55,055	-0.7%	0.24%	-10.4%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100etf	$2,078,000	+4.1%	52,763	+12.3%	0.23%	-9.7%
LIT	New	GLOBAL X FDSput	$2,057,000	–	27,500	+100.0%	0.23%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,026,000	+2.8%	43,414	-0.2%	0.23%	-10.6%
IEMG	Sell	ISHARES INCcore msci emkt	$1,977,000	-42.2%	33,024	-40.4%	0.22%	-49.8%
TSLA	Buy	TESLA INC	$1,972,000	+45.5%	1,866	+6.8%	0.22%	+26.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,967,000	-34.0%	8,705	-36.1%	0.22%	-42.6%
IYH	Buy	ISHARES TRus hlthcare etf	$1,964,000	+9.7%	6,539	+0.7%	0.22%	-4.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,954,000	+9.5%	5,439	+203.0%	0.22%	-5.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,936,000	+12.8%	669	+3.9%	0.22%	-2.3%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$1,915,000	+257.9%	50,706	+264.7%	0.22%	+211.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,823,000	-32.2%	36,856	-31.4%	0.20%	-41.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,786,000	-5.0%	6,435	-12.8%	0.20%	-17.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,755,000	+25.2%	3,495	-2.6%	0.20%	+8.8%
NSC	Sell	NORFOLK SOUTHN CORP	$1,646,000	+24.2%	5,528	-0.2%	0.18%	+8.2%
USMV	Sell	ISHARES TRmsci usa min vol	$1,583,000	+8.9%	19,572	-1.0%	0.18%	-5.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,570,000	+177.9%	7,681	+144.0%	0.18%	+141.1%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$1,560,000	-8.4%	43,038	-12.7%	0.18%	-20.5%
NVDA	Buy	NVIDIA CORPORATION	$1,544,000	+55.8%	5,248	+9.7%	0.17%	+35.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,524,000	+13.3%	13,310	+8.1%	0.17%	-1.7%
BBAX		J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$1,521,000	-0.1%	28,118	0.0%	0.17%	-13.2%
WWJD	Buy	NORTHERN LTS FD TR IVintrntinl esg	$1,515,000	+2.0%	48,556	+11.5%	0.17%	-11.5%
DVY	Buy	ISHARES TRselect divid etf	$1,494,000	+27.8%	12,189	+19.6%	0.17%	+11.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,496,000	+3.7%	5,003	-5.3%	0.17%	-9.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,489,000	+1.3%	3,892	+0.1%	0.17%	-12.1%
IBD	Buy	NORTHERN LTS FD TR IVinspire corp	$1,375,000	-0.8%	53,405	+0.7%	0.15%	-14.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,326,000	-1.4%	8,373	+1.9%	0.15%	-14.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,255,000	+27.3%	2,631	+14.9%	0.14%	+10.2%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,254,000	-87.2%	47,557	-51.0%	0.14%	-88.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,235,000	+6.7%	11,673	-1.3%	0.14%	-7.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,197,000	+12.3%	3,331	+8.6%	0.13%	-2.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,197,000	-48.3%	83,329	-50.3%	0.13%	-55.2%
AMLP	New	ALPS ETF TRalerian mlp	$1,173,000	–	35,813	+100.0%	0.13%	–
IJK	Buy	ISHARES TRs&p mc 400gr etf	$1,085,000	+46.4%	12,722	+35.9%	0.12%	+27.1%
MUB	Sell	ISHARES TRnational mun etf	$1,034,000	-4.0%	8,888	-4.2%	0.12%	-16.5%
MELI	Sell	MERCADOLIBRE INC	$1,019,000	-21.1%	756	-1.7%	0.11%	-31.7%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$975,000	-67.3%	10,862	-67.8%	0.11%	-71.5%
IWY	Buy	ISHARES TRrus tp200 gr etf	$961,000	+18.6%	5,541	+4.4%	0.11%	+2.9%
IGSB	Sell	ISHARES TR	$951,000	-7.9%	17,651	-6.6%	0.11%	-20.1%
PYPL	Buy	PAYPAL HLDGS INC	$948,000	-23.7%	5,026	+5.3%	0.11%	-34.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$939,000	-63.7%	10,981	-63.4%	0.10%	-68.7%
TTD	Buy	THE TRADE DESK INC	$861,000	+30.5%	9,392	+0.1%	0.10%	+14.1%
BBCA	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$864,000	–	12,864	+100.0%	0.10%	–
SPTL	Sell	SPDR SER TRportfolio ln tsr	$819,000	+0.6%	19,427	-1.5%	0.09%	-12.4%
EWL	Buy	ISHARES INCmsci switzerland	$810,000	+36.6%	15,359	+20.7%	0.09%	+18.2%
IWM	Sell	ISHARES TRput	$801,000	-27.3%	4,100	-97.5%	0.09%	-37.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$787,000	-3.7%	1,388	-2.2%	0.09%	-17.0%
BAC	Buy	BK OF AMERICA CORP	$776,000	+14.8%	17,437	+9.5%	0.09%	0.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$768,000	-3.0%	13,921	+0.1%	0.09%	-15.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$769,000	+5.5%	16,555	+3.5%	0.09%	-8.5%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$749,000	-20.4%	42,081	-18.8%	0.08%	-31.1%
PG	Buy	PROCTER AND GAMBLE CO	$746,000	+21.7%	4,559	+3.9%	0.08%	+6.3%
TLH	Sell	ISHARES TR10-20 yr trs etf	$745,000	-25.7%	5,023	-26.4%	0.08%	-35.4%
SBUX	Buy	STARBUCKS CORP	$740,000	+15.3%	6,322	+8.6%	0.08%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$729,000	-3.6%	10,179	-14.0%	0.08%	-16.3%
MOO	New	VANECK ETF TRUSTagribusiness etf	$727,000	–	7,615	+100.0%	0.08%	–
NEA		NUVEEN AMT FREE QLTY MUN INC	$701,000	+2.6%	44,944	0.0%	0.08%	-10.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$702,000	+31.5%	5,835	+22.0%	0.08%	+14.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$681,000	-63.4%	2,121	-66.9%	0.08%	-68.3%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$660,000	+112.9%	46,972	+219.3%	0.07%	+85.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$656,000	+3.5%	7,725	-5.2%	0.07%	-9.8%
LIT	Buy	GLOBAL X FDSlithium btry etf	$653,000	+28.8%	7,736	+25.0%	0.07%	+10.6%
CRM	Buy	SALESFORCE COM INC	$648,000	+0.2%	2,549	+6.9%	0.07%	-13.1%
ASML	Buy	ASML HOLDING N V	$639,000	+9.4%	802	+2.3%	0.07%	-5.3%
LOW	Buy	LOWES COS INC	$642,000	+30.0%	2,483	+2.0%	0.07%	+12.5%
KO	Sell	COCA COLA CO	$641,000	+10.7%	10,828	-1.9%	0.07%	-4.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$629,000	+0.5%	11,912	+1.3%	0.07%	-12.3%
COST	Sell	COSTCO WHSL CORP NEW	$608,000	+3.9%	1,071	-17.7%	0.07%	-10.5%
INTU	Sell	INTUIT	$607,000	+19.0%	944	-0.2%	0.07%	+3.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$603,000	-4.4%	11,601	-0.7%	0.07%	-17.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$598,000	+182.1%	7,756	+151.6%	0.07%	+148.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$575,000	-14.3%	8,643	-0.3%	0.06%	-25.3%
NKE	Buy	NIKE INCcl b	$569,000	+18.8%	3,416	+3.5%	0.06%	+3.2%
XLE	New	SELECT SECTOR SPDR TRenergy	$572,000	–	10,306	+100.0%	0.06%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$569,000	-13.7%	11,315	-3.9%	0.06%	-24.7%
UNP	Buy	UNION PAC CORP	$571,000	+32.2%	2,268	+2.9%	0.06%	+14.3%
LQDA	Sell	LIQUIDIA CORPORATION	$562,000	+31.0%	115,304	-25.8%	0.06%	+14.5%
NVO	Sell	NOVO-NORDISK A Sadr	$551,000	+9.1%	4,915	-6.6%	0.06%	-4.6%
IHAK	New	ISHARES TRcybersecurity	$541,000	–	12,132	+100.0%	0.06%	–
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$542,000	0.0%	25,323	+0.6%	0.06%	-12.9%
ARKG	New	ARK ETF TRgenomic rev etf	$530,000	–	8,657	+100.0%	0.06%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$536,000	-54.2%	4,991	-56.6%	0.06%	-60.3%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$535,000	-0.4%	24,941	+0.6%	0.06%	-13.0%
LLY	Sell	LILLY ELI & CO	$507,000	+13.2%	1,834	-5.5%	0.06%	-1.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$486,000	-66.8%	3,303	-69.5%	0.06%	-70.9%
PFF	Sell	ISHARES TRpfd and incm sec	$491,000	-46.9%	12,456	-47.7%	0.06%	-53.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$493,000	-31.0%	12,678	-31.3%	0.06%	-40.2%
AMAT	Buy	APPLIED MATLS INC	$480,000	+26.0%	3,052	+3.1%	0.05%	+10.2%
VOX	Sell	VANGUARD WORLD FDS	$485,000	-11.5%	3,576	-8.1%	0.05%	-23.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$477,000	+12.0%	2,777	+0.3%	0.05%	-1.8%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$469,000	+13.3%	3,708	-0.9%	0.05%	-1.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$468,000	-1.5%	3,505	+2.4%	0.05%	-13.1%
PEP	Buy	PEPSICO INC	$459,000	+25.4%	2,641	+8.4%	0.05%	+10.6%
TXN	Buy	TEXAS INSTRS INC	$467,000	+2.4%	2,479	+4.6%	0.05%	-11.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$466,000	+76.5%	3,240	+26.4%	0.05%	+52.9%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$454,000	-62.3%	7,486	-65.2%	0.05%	-67.3%
MCD	Buy	MCDONALDS CORP	$456,000	+32.9%	1,700	+19.3%	0.05%	+15.9%
INDA	Sell	ISHARES TRmsci india etf	$455,000	-62.4%	9,917	-60.1%	0.05%	-67.5%
PFE	Buy	PFIZER INC	$442,000	+47.8%	7,493	+7.6%	0.05%	+28.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$438,000	-28.9%	1,968	-30.2%	0.05%	-38.8%
MRK	Buy	MERCK & CO INC	$438,000	+11.2%	5,721	+8.9%	0.05%	-3.9%
NEE	Buy	NEXTERA ENERGY INC	$438,000	+24.4%	4,697	+4.8%	0.05%	+6.5%
XOM	Buy	EXXON MOBIL CORP	$432,000	+10.2%	7,052	+5.8%	0.05%	-3.9%
ARKF	New	ARK ETF TRfintech innova	$432,000	–	10,587	+100.0%	0.05%	–
ABT	Buy	ABBOTT LABS	$424,000	+28.9%	3,012	+8.2%	0.05%	+11.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$427,000	+23.1%	3,298	+7.6%	0.05%	+6.7%
BA	Sell	BOEING CO	$429,000	-10.4%	2,133	-2.1%	0.05%	-22.6%
LIN	Buy	LINDE PLC	$425,000	+26.1%	1,228	+7.1%	0.05%	+9.1%
GDX		VANECK ETF TRUSTgold miners etf	$421,000	+8.5%	13,154	0.0%	0.05%	-6.0%
BLK	Buy	BLACKROCK INC	$417,000	+9.7%	456	+0.7%	0.05%	-4.1%
CSCO	Buy	CISCO SYS INC	$409,000	+22.1%	6,450	+4.8%	0.05%	+7.0%
CAT	Buy	CATERPILLAR INC	$406,000	+13.4%	1,965	+5.5%	0.05%	0.0%
BKNG	Buy	BOOKING HOLDINGS INC	$405,000	+4.1%	169	+3.0%	0.04%	-10.0%
USO		UNITED STS OIL FD LPunits	$394,000	+3.4%	7,246	0.0%	0.04%	-10.2%
SCHW	Buy	SCHWAB CHARLES CORP	$386,000	+27.4%	4,585	+10.2%	0.04%	+10.3%
AVGO	Buy	BROADCOM INC	$372,000	+39.3%	558	+1.5%	0.04%	+20.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$376,000	+0.5%	1,334	0.0%	0.04%	-12.5%
ANTM	Buy	ANTHEM INC	$373,000	+32.7%	804	+6.8%	0.04%	+16.7%
GL	New	GLOBE LIFE INC	$378,000	–	4,038	+100.0%	0.04%	–
INTC	Sell	INTEL CORP	$367,000	-4.4%	7,136	-1.0%	0.04%	-18.0%
ZTS	Buy	ZOETIS INCcl a	$368,000	+43.8%	1,508	+14.5%	0.04%	+24.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$367,000	+66.8%	1,053	+40.8%	0.04%	+46.4%
FNK	Sell	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$365,000	-16.5%	7,750	-21.4%	0.04%	-28.1%
ADI	Sell	ANALOG DEVICES INC	$357,000	-4.5%	2,032	-9.0%	0.04%	-16.7%
AMP	Buy	AMERIPRISE FINL INC	$359,000	+18.1%	1,191	+3.6%	0.04%	+2.6%
UBER	Buy	UBER TECHNOLOGIES INC	$354,000	-1.9%	8,452	+4.9%	0.04%	-14.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$349,000	+7.7%	3,029	+4.9%	0.04%	-7.1%
CVX	Buy	CHEVRON CORP NEW	$338,000	+22.0%	2,881	+5.5%	0.04%	+5.6%
C	Buy	CITIGROUP INC	$337,000	+8.4%	5,588	+26.3%	0.04%	-5.0%
MTCH	Buy	MATCH GROUP INC NEW	$326,000	-14.0%	2,464	+2.2%	0.04%	-24.5%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$327,000	-0.3%	5,615	+2.8%	0.04%	-11.9%
ABBV	Buy	ABBVIE INC	$332,000	+35.5%	2,453	+7.8%	0.04%	+15.6%
LMT	Sell	LOCKHEED MARTIN CORP	$332,000	-2.1%	935	-4.7%	0.04%	-15.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$320,000	+8.1%	827	+0.7%	0.04%	-5.3%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$322,000	+32.5%	2,690	+0.9%	0.04%	+16.1%
SNV	Buy	SYNOVUS FINL CORP	$318,000	+10.8%	6,637	+1.3%	0.04%	-2.7%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$318,000	-71.9%	2,374	-72.0%	0.04%	-75.5%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$321,000	-25.5%	5,032	+2.9%	0.04%	-35.7%
IGIB	Sell	ISHARES TR	$323,000	-3.3%	5,456	-1.9%	0.04%	-16.3%
NOW	Buy	SERVICENOW INC	$315,000	+16.7%	486	+12.0%	0.04%	0.0%
DEO		DIAGEO PLCspon adr new	$316,000	+14.1%	1,433	0.0%	0.04%	-2.8%
EXPE	Buy	EXPEDIA GROUP INC	$300,000	+15.8%	1,658	+5.0%	0.03%	+3.0%
XHB	Sell	SPDR SER TRs&p homebuild	$299,000	-54.5%	3,489	-61.9%	0.03%	-60.0%
NVG		NUVEEN AMT FREE MUN CR INC F	$305,000	+4.5%	17,000	0.0%	0.03%	-10.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$303,000	+23.7%	1,450	+2.7%	0.03%	+6.2%
SPGI	Buy	S&P GLOBAL INC	$302,000	+16.6%	639	+4.9%	0.03%	+3.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$296,000	+19.4%	1,045	+10.7%	0.03%	+3.1%
CNNE	Buy	CANNAE HLDGS INC	$292,000	+16.3%	8,312	+3.2%	0.03%	+3.1%
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$288,000	–	5,346	+100.0%	0.03%	–
AMGN	Buy	AMGEN INC	$288,000	+8.7%	1,281	+2.8%	0.03%	-5.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$283,000	+26.9%	1,148	+3.1%	0.03%	+10.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$281,000	+7.7%	1,402	+5.1%	0.03%	-5.9%
ETN	Buy	EATON CORP PLC	$287,000	+19.1%	1,660	+3.0%	0.03%	+3.2%
NEM	Sell	NEWMONT CORP	$279,000	-52.5%	4,504	-58.3%	0.03%	-59.2%
HON	Buy	HONEYWELL INTL INC	$273,000	+0.4%	1,310	+2.2%	0.03%	-11.4%
SASR	Buy	SANDY SPRING BANCORP INC	$277,000	+5.7%	5,757	+0.6%	0.03%	-8.8%
MYI		BLACKROCK MUNIYIELD QUALITY	$277,000	+0.7%	18,700	0.0%	0.03%	-13.9%
T	Buy	AT&T INC	$276,000	-1.1%	11,223	+8.8%	0.03%	-13.9%
SAP	Sell	SAP SEspon adr	$263,000	-1.1%	1,875	-4.8%	0.03%	-11.8%
TJX	New	TJX COS INC NEW	$259,000	–	3,412	+100.0%	0.03%	–
NVS	Sell	NOVARTIS AGsponsored adr	$254,000	-11.5%	2,908	-17.1%	0.03%	-21.6%
CI	Buy	CIGNA CORP NEW	$257,000	+19.0%	1,119	+3.8%	0.03%	+3.6%
BX	Sell	BLACKSTONE INC	$257,000	-7.6%	1,988	-16.9%	0.03%	-19.4%
TM	Buy	TOYOTA MOTOR CORPads	$259,000	+4.0%	1,400	+0.1%	0.03%	-9.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$256,000	+21.9%	1,196	+3.5%	0.03%	+7.4%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$258,000	–	2,852	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$245,000	–	2,795	+100.0%	0.03%	–
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$246,000	+4.7%	8,494	-4.1%	0.03%	-6.7%
DLTR	New	DOLLAR TREE INC	$253,000	–	1,804	+100.0%	0.03%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$252,000	-73.0%	3,148	-74.3%	0.03%	-76.9%
ARKK	Sell	ARK ETF TRinnovation etf	$249,000	-33.6%	2,628	-22.5%	0.03%	-41.7%
LRCX	New	LAM RESEARCH CORP	$253,000	–	352	+100.0%	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$244,000	–	659	+100.0%	0.03%	–
	Sell	GENERAL ELECTRIC CO	$236,000	-8.9%	2,498	-0.6%	0.03%	-18.2%
GPN	Buy	GLOBAL PMTS INC	$241,000	+2.6%	1,785	+19.7%	0.03%	-10.0%
ROST	New	ROSS STORES INC	$240,000	–	2,100	+100.0%	0.03%	–
ORCL	Buy	ORACLE CORP	$237,000	+4.9%	2,717	+4.9%	0.03%	-6.9%
EWZ	Sell	ISHARES INCmsci brazil etf	$241,000	-18.6%	8,590	-6.6%	0.03%	-28.9%
BNL		BROADSTONE NET LEASE INC	$238,000	+0.4%	9,573	0.0%	0.03%	-12.9%
SQ	Sell	BLOCK INCcl a	$234,000	-34.1%	1,449	-2.1%	0.03%	-43.5%
WFC	New	WELLS FARGO CO NEW	$234,000	–	4,875	+100.0%	0.03%	–
PLD	New	PROLOGIS INC.	$235,000	–	1,395	+100.0%	0.03%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$213,000	–	1,536	+100.0%	0.02%	–
PRU	Sell	PRUDENTIAL FINL INC	$216,000	-1.4%	1,992	-4.5%	0.02%	-14.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$208,000	-1.0%	1,573	-0.3%	0.02%	-14.8%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$205,000	–	526	+100.0%	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$208,000	–	860	+100.0%	0.02%	–
AON	Sell	AON PLC	$206,000	0.0%	686	-5.0%	0.02%	-14.8%
AMT	New	AMERICAN TOWER CORP NEW	$206,000	–	704	+100.0%	0.02%	–
CB	New	CHUBB LIMITED	$204,000	–	1,055	+100.0%	0.02%	–
TGT	Sell	TARGET CORP	$202,000	-16.5%	874	-17.3%	0.02%	-25.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$207,000	-3.7%	971	-0.5%	0.02%	-17.9%
SYLD	New	CAMBRIA ETF TR	$202,000	–	3,133	+100.0%	0.02%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$205,000	–	2,161	+100.0%	0.02%	–
EWY	New	ISHARES INCmsci sth kor etf	$200,000	–	2,574	+100.0%	0.02%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$148,000	-3.3%	27,168	+5.1%	0.02%	-15.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$154,000	-9.9%	26,305	+1.1%	0.02%	-22.7%
BCS		BARCLAYS PLCadr	$112,000	0.0%	10,830	0.0%	0.01%	-7.1%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$118,000	-78.5%	14,569	-74.0%	0.01%	-81.7%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$92,000	+5.7%	13,538	+9.2%	0.01%	-9.1%
NMR	Buy	NOMURA HLDGS INCsponsored adr	$52,000	+2.0%	12,123	+16.5%	0.01%	-14.3%
AEG		AEGON N V	$57,000	-3.4%	11,575	0.0%	0.01%	-25.0%
BGCP		BGC PARTNERS INCcl a	$57,000	-10.9%	12,196	0.0%	0.01%	-25.0%
TEF	Buy	TELEFONICA S Asponsored adr	$55,000	-9.8%	12,998	+0.3%	0.01%	-25.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$42,000	-14.3%	12,630	-7.1%	0.01%	-16.7%
ABEV		AMBEV SAsponsored adr	$35,000	+2.9%	12,369	0.0%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$40,000	+5.3%	15,751	+1.3%	0.00%	-20.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$34,000	-12.8%	13,495	-1.1%	0.00%	-20.0%
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-11,022	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,746	-100.0%	-0.03%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,331	-100.0%	-0.03%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-1,571	-100.0%	-0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-565	-100.0%	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-887	-100.0%	-0.03%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,815	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-327	-100.0%	-0.03%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-546	-100.0%	-0.03%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-3,998	-100.0%	-0.03%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,261	-100.0%	-0.03%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-4,500	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,104	-100.0%	-0.04%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-10,022	-100.0%	-0.14%	–
TER	Exit	TERADYNE INC	$0	–	-10,107	-100.0%	-0.14%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-28,212	-100.0%	-0.19%	–
RY	Exit	ROYAL BK CDA	$0	–	-29,365	-100.0%	-0.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-31

Signatures

The EDGAR filing(s) were signed by:

Clint Ward — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard S&P 500 ETF	35	Q3 2023	26.3%
SPDR S&P 500 ETF TR	35	Q3 2023	10.6%
VANGUARD TAX-MANAGED INTL FD	35	Q3 2023	9.0%
Vanguard REIT Index ETF	35	Q3 2023	9.6%
ISHARES TR	35	Q3 2023	9.1%
VANGUARD SCOTTSDALE FDS	35	Q3 2023	5.7%
ISHARES TR	35	Q3 2023	4.0%
ISHARES TR	35	Q3 2023	7.4%
Home Depot Incorporated	35	Q3 2023	1.9%
VANGUARD SPECIALIZED FUNDS	35	Q3 2023	3.8%

View Keel Point, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-30
13F-HR	2023-10-26
13F-HR	2023-07-12
13F-HR	2023-04-03
13F-HR	2023-01-17
13F-HR	2022-10-05
13F-HR	2022-08-11
13F-HR	2022-04-27
13F-HR	2022-01-31

View Keel Point, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (812329000.0 != 890310000.0)

Export Keel Point, LLC's holdings