Keel Point, LLC - Q1 2023 holdings

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$692 Thousand is the total value of Keel Point, LLC's 304 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$74,939,313	+17.4%	199,270	+9.7%	10.83%	+8.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$56,514,365	-0.5%	138,045	-7.1%	8.16%	-8.4%
IWB	Sell	ISHARES TRrus 1000 etf	$29,642,367	+3.2%	131,609	-3.5%	4.28%	-5.0%
AGG	Buy	ISHARES TRcore us aggbd et	$28,281,828	+107.2%	283,840	+101.7%	4.09%	+90.8%
SPLG		SPDR SER TRportfolio s&p500	$26,517,650	+7.0%	550,730	0.0%	3.83%	-1.5%
EFA	Buy	ISHARES TRmsci eafe etf	$26,127,139	+32.5%	365,312	+21.6%	3.78%	+22.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$18,598,285	+13.3%	122,148	+12.9%	2.69%	+4.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$15,444,865	+14.3%	341,927	+6.2%	2.23%	+5.2%
IEI	Buy	ISHARES TR3 7 yr treas bd	$15,010,841	+18.5%	127,589	+15.7%	2.17%	+9.1%
MSFT	Buy	MICROSOFT CORP	$12,712,607	+23.1%	44,095	+2.4%	1.84%	+13.3%
GLD	Sell	SPDR GOLD TR	$10,981,291	+4.1%	59,935	-3.6%	1.59%	-4.1%
AAPL	Buy	APPLE INC	$10,377,114	+42.4%	62,930	+12.2%	1.50%	+31.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$9,652,841	+14.3%	244,623	+9.7%	1.40%	+5.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$9,387,651	+6.9%	102,980	-0.5%	1.36%	-1.7%
MGC	Buy	VANGUARD WORLD FDmega cap index	$8,220,318	+13.7%	57,429	+5.2%	1.19%	+4.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$7,510,543	+17.2%	30,739	+2.8%	1.08%	+7.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$6,525,723	+913.5%	59,536	+874.9%	0.94%	+833.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,281,370	+27.5%	60,555	+8.4%	0.91%	+17.2%
SO	Buy	SOUTHERN CO	$6,140,465	-2.0%	88,250	+0.6%	0.89%	-9.9%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$5,587,200	-0.7%	12	0.0%	0.81%	-8.6%
ACN	Buy	ACCENTURE PLC IRELAND	$5,485,247	+7.3%	19,192	+0.2%	0.79%	-1.2%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$5,434,459	+6.2%	165,786	+1.2%	0.78%	-2.2%
V	Sell	VISA INC	$5,230,729	+7.9%	23,200	-0.6%	0.76%	-0.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$4,890,174	+83.5%	59,520	+81.3%	0.71%	+69.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,593,985	-22.8%	91,295	-23.1%	0.66%	-28.9%
MRK	Buy	MERCK & CO INC	$4,402,496	+360.7%	41,381	+380.4%	0.64%	+324.0%
QCOM	Sell	QUALCOMM INC	$4,378,593	+14.9%	34,320	-1.0%	0.63%	+5.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,332,838	+3.9%	7,517	-0.8%	0.63%	-4.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,260,988	-15.6%	27,490	-3.9%	0.62%	-22.3%
FISV	Buy	FISERV INC	$4,251,341	+15.5%	37,613	+3.3%	0.61%	+6.2%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$4,138,467	+6.7%	41,752	+3.1%	0.60%	-1.8%
DIS	Buy	DISNEY WALT CO	$4,127,340	+20.5%	41,220	+4.6%	0.60%	+10.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,086,326	+4.5%	37,108	-1.4%	0.59%	-3.9%
APH	Sell	AMPHENOL CORP NEWcl a	$4,079,658	+6.4%	49,922	-0.9%	0.59%	-2.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,052,701	+9.3%	16,647	-1.1%	0.59%	+0.7%
SYK	Sell	STRYKER CORPORATION	$4,043,856	-5.0%	14,166	-18.7%	0.58%	-12.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,011,458	+22.6%	26,564	+1.0%	0.58%	+12.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,996,365	+1.1%	9,068	-0.8%	0.58%	-6.9%
WMT	Sell	WALMART INC	$3,974,261	+2.8%	26,953	-1.1%	0.57%	-5.4%
FDX	Sell	FEDEX CORP	$3,970,893	+16.1%	17,379	-12.0%	0.57%	+6.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$3,936,070	+8.7%	44,521	-0.9%	0.57%	+0.2%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,927,618	–	12,351	+100.0%	0.57%	–
FAST	Sell	FASTENAL CO	$3,882,851	+13.1%	71,985	-0.8%	0.56%	+4.1%
DHR	Sell	DANAHER CORPORATION	$3,710,635	-6.6%	14,722	-1.7%	0.54%	-14.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$3,698,100	-1.1%	62,142	-6.1%	0.53%	-9.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,645,786	+1.2%	34,958	-0.5%	0.53%	-6.9%
CVS	Buy	CVS HEALTH CORP	$3,529,628	+0.8%	47,499	+26.4%	0.51%	-7.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,480,815	+2.3%	26,776	-0.7%	0.50%	-5.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,472,009	-6.6%	17,011	-12.5%	0.50%	-14.0%
SHW	Sell	SHERWIN WILLIAMS CO	$3,369,022	-6.0%	14,989	-0.8%	0.49%	-13.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$3,301,750	+38.7%	31,040	+29.8%	0.48%	+27.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,236,789	+14.8%	18,143	+12.2%	0.47%	+5.9%
AMZN	Buy	AMAZON COM INC	$2,904,613	+34.1%	28,121	+9.0%	0.42%	+23.5%
IYH	Sell	ISHARES TRus hlthcare etf	$2,876,340	-17.3%	10,534	-14.0%	0.42%	-23.8%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$2,858,797	-3.0%	47,678	-5.4%	0.41%	-10.8%
BBCA		J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$2,825,830	+3.9%	47,469	0.0%	0.41%	-4.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,728,414	-32.6%	42,705	-38.3%	0.39%	-38.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,575,270	-6.1%	18,369	-11.0%	0.37%	-13.7%
IBD	Buy	NORTHERN LTS FD TR IVinspire corp bd	$2,401,340	+4.5%	102,578	+2.8%	0.35%	-3.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,387,640	-29.5%	15,733	-32.6%	0.34%	-35.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,200,197	+21.6%	6,856	+0.9%	0.32%	+12.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,177,031	+11.0%	15,763	+12.8%	0.32%	+2.3%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 etf	$2,136,693	-0.6%	67,983	-5.3%	0.31%	-8.3%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$2,136,101	-18.4%	39,101	+3.0%	0.31%	-24.8%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$2,120,088	+40.3%	43,338	+36.1%	0.31%	+29.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,090,587	+2.2%	8,357	-1.2%	0.30%	-5.9%
IEMG	Buy	ISHARES INCcore msci emkt	$2,080,659	+90.4%	42,645	+82.2%	0.30%	+75.0%
IYR		ISHARES TRu.s. real es etf	$2,083,955	+0.8%	24,546	0.0%	0.30%	-7.1%
HD	Sell	HOME DEPOT INC	$2,070,434	-7.8%	7,016	-1.3%	0.30%	-15.1%
WWJD	Buy	NORTHERN LTS FD TR IVinspire intl etf	$1,899,178	+9.0%	68,587	+2.6%	0.27%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,860,614	-1.0%	6,026	-1.0%	0.27%	-8.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,817,960	+40.5%	9,328	+29.6%	0.26%	+29.6%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,820,831	+5.4%	26,848	0.0%	0.26%	-3.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,777,812	+22.2%	51,087	+13.1%	0.26%	+12.7%
BBJP		J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$1,769,698	+7.8%	36,564	0.0%	0.26%	-0.8%
GOVT	Sell	ISHARES TRus treas bd etf	$1,772,262	-1.3%	75,802	-4.1%	0.26%	-9.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,770,043	-10.2%	13,503	-3.5%	0.26%	-17.2%
TSLA	Buy	TESLA INC	$1,746,700	+155.2%	8,419	+51.6%	0.25%	+135.5%
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$1,733,935	–	61,662	+100.0%	0.25%	–
SLV	Buy	ISHARES SILVER TRishares	$1,719,100	+14.8%	77,717	+14.3%	0.25%	+5.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,693,163	-88.2%	33,601	-88.2%	0.24%	-89.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,684,742	+16.7%	20,288	+16.0%	0.24%	+7.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,567,764	-4.5%	48,764	+1.6%	0.23%	-12.0%
NVDA	Buy	NVIDIA CORPORATION	$1,550,110	+107.2%	5,581	+9.0%	0.22%	+91.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,529,166	-14.4%	3,236	-4.0%	0.22%	-21.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,521,538	-0.6%	23,201	+0.1%	0.22%	-8.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,366,695	-25.6%	16,500	-21.4%	0.20%	-31.6%
IGSB	Buy	ISHARES TR	$1,331,976	+31.2%	26,355	+29.3%	0.19%	+20.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,327,068	+6.3%	32,848	+2.6%	0.19%	-2.0%
NSC	Buy	NORFOLK SOUTHN CORP	$1,323,668	-10.5%	6,244	+4.1%	0.19%	-17.7%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,313,430	-40.2%	14,446	-75.0%	0.19%	-44.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,294,235	+8.9%	10,432	+0.1%	0.19%	0.0%
SPTI	Buy	SPDR SER TRportfli intrmdit	$1,228,588	+11.0%	42,453	+8.3%	0.18%	+1.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,221,964	+9.0%	3,362	+4.2%	0.18%	+0.6%
EFG	Sell	ISHARES TReafe grwth etf	$1,221,119	-2.4%	13,035	-12.7%	0.18%	-10.2%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$1,191,234	+230.5%	48,053	+208.9%	0.17%	+201.8%
FB	Buy	META PLATFORMS INCcl a	$1,183,791	+90.5%	5,586	+8.2%	0.17%	+74.5%
XOM	Buy	EXXON MOBIL CORP	$1,177,050	+0.7%	10,734	+1.3%	0.17%	-7.1%
PPLT	Buy	ABRDN PLATINUM ETF TRUST	$1,170,028	+10.8%	12,726	+19.7%	0.17%	+1.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,149,053	+1.8%	7,728	+3.8%	0.17%	-6.2%
LIT	Buy	GLOBAL X FDSlithium btry etf	$1,150,878	+100.3%	18,110	+84.7%	0.17%	+84.4%
TIP	Sell	ISHARES TRtips bd etf	$1,137,063	-78.3%	10,313	-79.1%	0.16%	-80.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,136,767	+4.3%	5,997	+1.0%	0.16%	-4.1%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,133,536	+39.1%	46,821	+38.5%	0.16%	+28.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$1,120,346	+15.4%	9,391	+0.7%	0.16%	+6.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,098,348	-4.0%	8,429	-1.2%	0.16%	-11.7%
IGF	Buy	ISHARES TRglb infrastr etf	$1,101,965	+14.4%	23,102	+9.9%	0.16%	+5.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,071,720	+12.5%	10,305	-4.0%	0.16%	+3.3%
CSCO	Buy	CISCO SYS INC	$1,047,777	+16.4%	20,044	+6.1%	0.15%	+7.1%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,037,562	-0.8%	33,502	-5.8%	0.15%	-8.5%
KO	Sell	COCA COLA CO	$1,015,108	-11.0%	16,365	-8.7%	0.15%	-17.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,020,929	+52.5%	11,213	+40.0%	0.15%	+40.0%
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$995,777	+0.9%	32,080	-2.1%	0.14%	-7.1%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$991,756	+13.2%	22,000	+16.9%	0.14%	+3.6%
CVX	Sell	CHEVRON CORP NEW	$980,371	-14.2%	6,009	-5.6%	0.14%	-20.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$962,076	-54.5%	14,213	-52.6%	0.14%	-58.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$958,017	+95.4%	46,528	+94.4%	0.14%	+79.2%
INDA	Buy	ISHARES TRmsci india etf	$926,062	+26.0%	23,528	+33.7%	0.13%	+16.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$852,770	-7.5%	9,260	-13.4%	0.12%	-15.2%
MUB	Buy	ISHARES TRnational mun etf	$848,560	+22.5%	7,876	+20.0%	0.12%	+12.8%
ABBV	Buy	ABBVIE INC	$838,617	+41.4%	5,262	+43.4%	0.12%	+30.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$818,722	-11.6%	36,896	-13.3%	0.12%	-18.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$758,055	+10.5%	35,961	+10.0%	0.11%	+1.9%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$751,235	+112.6%	37,043	+111.1%	0.11%	+98.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$753,165	+40.2%	8,097	+12.3%	0.11%	+29.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$735,864	+23.0%	1,910	+7.4%	0.11%	+12.8%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$725,653	+0.7%	14,737	+0.2%	0.10%	-7.1%
LOW	Sell	LOWES COS INC	$719,897	-0.8%	3,600	-1.2%	0.10%	-8.8%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$715,854	-2.6%	23,182	-8.5%	0.10%	-10.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$680,006	-0.4%	7,032	-2.5%	0.10%	-8.4%
BBAX		J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$670,750	+0.4%	13,647	0.0%	0.10%	-7.6%
DVY	Buy	ISHARES TRselect divid etf	$673,077	-2.0%	5,744	+0.8%	0.10%	-10.2%
PEP	Buy	PEPSICO INC	$662,210	+7.1%	3,633	+6.2%	0.10%	-1.0%
MCD	Sell	MCDONALDS CORP	$653,831	-0.9%	2,338	-6.6%	0.09%	-9.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$647,602	-4.6%	41,889	-13.0%	0.09%	-12.1%
ABT	Buy	ABBOTT LABS	$641,520	+27.1%	6,335	+37.8%	0.09%	+17.7%
LLY	Sell	LILLY ELI & CO	$633,705	-7.4%	1,845	-1.4%	0.09%	-14.0%
ASML	Buy	ASML HOLDING N V	$633,144	+30.0%	930	+4.4%	0.09%	+19.7%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$631,726	-22.0%	12,670	-27.1%	0.09%	-28.3%
COST	Buy	COSTCO WHSL CORP NEW	$622,915	+21.1%	1,254	+11.3%	0.09%	+11.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$622,347	+8.5%	4,807	+13.8%	0.09%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$623,982	-36.5%	5,422	-38.3%	0.09%	-41.6%
CAT	Sell	CATERPILLAR INC	$617,693	-9.2%	2,699	-5.0%	0.09%	-16.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$613,445	+15.5%	9,413	-1.5%	0.09%	+7.2%
NEM	Buy	NEWMONT CORP	$610,065	+8.5%	12,445	+4.4%	0.09%	0.0%
LIN	Buy	LINDE PLC	$593,104	+11.2%	1,669	+2.1%	0.09%	+2.4%
SHV	Sell	ISHARES TRshort treas bd	$591,949	-14.1%	5,357	-14.5%	0.09%	-20.4%
NEE	Sell	NEXTERA ENERGY INC	$592,941	-9.6%	7,693	-2.0%	0.09%	-16.5%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$573,961	–	12,898	+100.0%	0.08%	–
UNP	Sell	UNION PAC CORP	$576,752	-8.7%	2,866	-6.1%	0.08%	-16.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$570,070	-7.6%	14,659	-6.4%	0.08%	-15.5%
USMV	Sell	ISHARES TRmsci usa min vol	$559,298	-27.4%	7,689	-28.0%	0.08%	-33.1%
AVGO	Buy	BROADCOM INC	$560,982	+18.7%	874	+3.4%	0.08%	+9.5%
NVO	Sell	NOVO-NORDISK A Sadr	$558,828	+13.0%	3,512	-3.9%	0.08%	+3.8%
MCHI	Buy	ISHARES TRmsci china etf	$560,564	+24.7%	11,236	+18.8%	0.08%	+14.1%
ESGE	Buy	ISHARES INCesg awr msci em	$539,114	+9.9%	17,126	+5.0%	0.08%	+1.3%
TXN	Buy	TEXAS INSTRS INC	$526,027	+15.1%	2,828	+2.2%	0.08%	+5.6%
BAC	Sell	BANK AMERICA CORP	$525,910	-20.3%	18,388	-7.7%	0.08%	-26.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$510,522	-59.0%	6,833	-59.0%	0.07%	-62.1%
FNK	Buy	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$503,317	+4.4%	11,520	+2.7%	0.07%	-3.9%
ARKK	New	ARK ETF TRinnovation etf	$499,046	–	12,371	+100.0%	0.07%	–
NFLX	Sell	NETFLIX INC	$498,873	+16.0%	1,444	-1.0%	0.07%	+5.9%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$488,060	+4.5%	10,610	+2.3%	0.07%	-2.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$488,097	-48.4%	1,187	-51.8%	0.07%	-52.0%
EWL		ISHARES INCmsci switzerland	$482,477	+8.1%	10,646	0.0%	0.07%	0.0%
SBUX	Buy	STARBUCKS CORP	$487,928	+6.4%	4,686	+1.3%	0.07%	-2.8%
INTU	Buy	INTUIT	$487,757	+25.2%	1,094	+9.3%	0.07%	+14.8%
USO		UNITED STS OIL FD LPunits	$481,424	-5.2%	7,246	0.0%	0.07%	-12.5%
CRM	Buy	SALESFORCE INC	$477,874	+110.5%	2,392	+39.7%	0.07%	+91.7%
T	Sell	AT&T INC	$480,320	+1.1%	24,952	-3.3%	0.07%	-8.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$471,052	-12.0%	6,535	-14.1%	0.07%	-19.0%
HON	Sell	HONEYWELL INTL INC	$469,840	-10.9%	2,458	-0.1%	0.07%	-18.1%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$464,542	+17.0%	9,842	+15.2%	0.07%	+8.1%
LMT	Sell	LOCKHEED MARTIN CORP	$454,497	-10.9%	961	-8.4%	0.07%	-17.5%
MBB	Buy	ISHARES TRmbs etf	$440,968	+31.0%	4,655	+28.3%	0.06%	+20.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$434,375	+4.1%	2,820	+2.6%	0.06%	-4.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$436,601	-3.8%	6,290	-6.1%	0.06%	-11.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$430,434	-10.7%	932	+5.5%	0.06%	-18.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$425,745	+12.0%	2,195	+0.3%	0.06%	+3.3%
NKE	Buy	NIKE INCcl b	$420,627	+8.6%	3,430	+3.7%	0.06%	0.0%
EZU	New	ISHARES INCmsci eurzone etf	$420,236	–	9,322	+100.0%	0.06%	–
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$422,432	+35.4%	4,863	+33.8%	0.06%	+24.5%
ORCL	Buy	ORACLE CORP	$412,426	+19.4%	4,439	+5.0%	0.06%	+11.1%
TGT	Buy	TARGET CORP	$415,237	+17.4%	2,507	+5.6%	0.06%	+7.1%
IWY	Buy	ISHARES TRrus tp200 gr etf	$409,934	+15.5%	2,951	+0.2%	0.06%	+5.4%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$402,066	+6.0%	12,136	-0.0%	0.06%	-3.3%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$401,578	+8.4%	10,546	+6.2%	0.06%	0.0%
VOX	Buy	VANGUARD WORLD FDS	$395,334	+19.3%	4,090	+1.5%	0.06%	+9.6%
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$393,381	–	6,022	+100.0%	0.06%	–
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$393,967	+13.3%	4,346	-4.7%	0.06%	+3.6%
XSD	New	SPDR SER TRs&p semicndctr	$396,708	–	1,902	+100.0%	0.06%	–
COPX	New	GLOBAL X FDSglobal x copper	$393,642	–	10,169	+100.0%	0.06%	–
AMGN	Sell	AMGEN INC	$395,023	-10.3%	1,634	-2.6%	0.06%	-17.4%
EWH	New	ISHARES INCmsci hong kg etf	$396,101	–	19,275	+100.0%	0.06%	–
HCA	Buy	HCA HEALTHCARE INC	$378,149	+10.2%	1,434	+0.3%	0.06%	+1.9%
IBUY	New	AMPLIFY ETF TRonlin retl etf	$376,014	–	8,511	+100.0%	0.05%	–
ANTM	Sell	ELEVANCE HEALTH INC	$375,255	-14.8%	816	-4.9%	0.05%	-21.7%
GPN	Sell	GLOBAL PMTS INC	$370,347	+3.8%	3,519	-2.1%	0.05%	-3.6%
SOXX	Sell	ISHARES TRishares semicdtr	$364,896	+20.1%	821	-6.0%	0.05%	+10.4%
AMAT	Sell	APPLIED MATLS INC	$360,762	+17.2%	2,937	-7.1%	0.05%	+8.3%
BA	Buy	BOEING CO	$355,820	+41.1%	1,675	+26.5%	0.05%	+27.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$352,182	-75.7%	1,496	-77.2%	0.05%	-77.6%
BKNG	Sell	BOOKING HOLDINGS INC	$350,118	+25.0%	132	-5.0%	0.05%	+15.9%
ETN	Buy	EATON CORP PLC	$355,537	+12.7%	2,075	+3.2%	0.05%	+2.0%
ADI	Buy	ANALOG DEVICES INC	$351,201	+23.4%	1,781	+2.6%	0.05%	+13.3%
TFC	Sell	TRUIST FINL CORP	$353,481	-28.2%	10,366	-9.3%	0.05%	-33.8%
ROST	Buy	ROSS STORES INC	$344,710	-1.0%	3,248	+8.2%	0.05%	-9.1%
AMD	New	ADVANCED MICRO DEVICES INC	$336,476	–	3,433	+100.0%	0.05%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$337,941	–	13,263	+100.0%	0.05%	–
SAP	Buy	SAP SEspon adr	$330,326	+23.3%	2,610	+0.5%	0.05%	+14.3%
ETR	Buy	ENTERGY CORP NEW	$326,027	+4.4%	3,026	+9.0%	0.05%	-4.1%
PFF	New	ISHARES TRpfd and incm sec	$324,680	–	10,400	+100.0%	0.05%	–
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$323,680	+6.5%	9,520	+3.5%	0.05%	-2.1%
MDT	Buy	MEDTRONIC PLC	$317,626	+10.8%	3,940	+6.8%	0.05%	+2.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$316,430	+14.2%	1,078	+0.3%	0.05%	+7.0%
ZTS	Buy	ZOETIS INCcl a	$314,978	+27.4%	1,892	+12.2%	0.05%	+17.9%
WM	Sell	WASTE MGMT INC DEL	$310,150	-1.9%	1,901	-5.7%	0.04%	-10.0%
	New	AMERICAN CENTY ETF TRinternational lr	$312,416	–	6,483	+100.0%	0.04%	–
PFE	Sell	PFIZER INC	$310,617	-38.0%	7,613	-22.1%	0.04%	-43.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$313,704	-3.9%	3,203	-0.9%	0.04%	-11.8%
DY	Buy	DYCOM INDS INC	$301,537	+5.9%	3,220	+5.9%	0.04%	-2.2%
DEO	Sell	DIAGEO PLCspon adr new	$302,402	-5.3%	1,669	-6.9%	0.04%	-12.0%
CI	Sell	CIGNA CORP NEW	$305,913	-24.5%	1,197	-2.1%	0.04%	-31.2%
BLK	Sell	BLACKROCK INC	$306,010	-10.8%	457	-5.6%	0.04%	-18.5%
BKR	Buy	BAKER HUGHES COMPANYcl a	$303,355	+9.6%	10,511	+12.2%	0.04%	+2.3%
AFL	Buy	AFLAC INC	$306,648	-7.7%	4,753	+3.0%	0.04%	-15.4%
	Sell	DIMENSIONAL ETF TRUST	$306,647	-60.2%	7,215	-61.1%	0.04%	-63.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$300,591	+26.4%	1,893	+26.5%	0.04%	+16.2%
DE	Buy	DEERE & CO	$299,245	-1.1%	725	+2.7%	0.04%	-10.4%
AMP	Sell	AMERIPRISE FINL INC	$297,307	-12.9%	970	-11.5%	0.04%	-20.4%
URI		UNITED RENTALS INC	$295,633	+11.3%	747	0.0%	0.04%	+2.4%
VGT	New	VANGUARD WORLD FDSinf tech etf	$288,227	–	748	+100.0%	0.04%	–
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$291,536	–	6,920	+100.0%	0.04%	–
SPGI	Sell	S&P GLOBAL INC	$288,037	+1.2%	835	-1.8%	0.04%	-6.7%
	Buy	GENERAL ELECTRIC CO	$281,086	+14.2%	2,940	+0.1%	0.04%	+5.1%
PLD	Buy	PROLOGIS INC.	$285,130	+20.0%	2,285	+8.4%	0.04%	+10.8%
TJX	Buy	TJX COS INC NEW	$274,126	+1.0%	3,498	+2.6%	0.04%	-7.0%
DLTR	Sell	DOLLAR TREE INC	$279,205	-6.5%	1,945	-7.9%	0.04%	-14.9%
VUG	New	VANGUARD INDEX FDSgrowth etf	$267,899	–	1,074	+100.0%	0.04%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$270,032	-5.4%	1,057	-1.8%	0.04%	-13.3%
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$266,381	–	13,903	+100.0%	0.04%	–
PH	Sell	PARKER-HANNIFIN CORP	$265,981	-15.9%	791	-27.2%	0.04%	-24.0%
ACWX	New	ISHARES TRmsci acwi ex us	$264,138	–	5,416	+100.0%	0.04%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$254,739	+16.1%	6,720	+7.1%	0.04%	+8.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$258,655	-7.0%	1,162	-0.2%	0.04%	-15.9%
KRE	New	SPDR SER TRs&p regl bkg	$255,041	–	5,815	+100.0%	0.04%	–
BX	Sell	BLACKSTONE INC	$257,941	-6.6%	2,936	-21.1%	0.04%	-14.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$255,359	-82.3%	781	-81.4%	0.04%	-83.7%
SPXL		DIREXION SHS ETF TRdrx s&p500bull	$257,886	+17.8%	3,524	0.0%	0.04%	+8.8%
WFC	Buy	WELLS FARGO CO NEW	$253,824	-3.4%	6,790	+6.7%	0.04%	-9.8%
MPC	Buy	MARATHON PETE CORP	$259,416	+28.9%	1,924	+11.3%	0.04%	+15.6%
BHP	Buy	BHP GROUP LTDsponsored ads	$254,090	+3.0%	4,007	+0.8%	0.04%	-5.1%
ALL	Buy	ALLSTATE CORP	$249,675	-12.4%	2,253	+7.2%	0.04%	-20.0%
ADSK	New	AUTODESK INC	$251,041	–	1,206	+100.0%	0.04%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$240,368	-6.5%	3,468	-2.9%	0.04%	-12.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$244,964	+15.0%	2,961	+3.7%	0.04%	+6.1%
IBDP	New	ISHARES TRibonds dec24 etf	$243,957	–	9,921	+100.0%	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$241,388	–	2,881	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$240,896	–	2,744	+100.0%	0.04%	–
NVS	Sell	NOVARTIS AGsponsored adr	$242,816	-10.7%	2,639	-11.9%	0.04%	-18.6%
	Sell	SHELL PLCspon ads	$245,396	-11.3%	4,265	-12.2%	0.04%	-18.6%
SCHW	Sell	SCHWAB CHARLES CORP	$243,062	-51.5%	4,640	-23.0%	0.04%	-55.7%
NOW	New	SERVICENOW INC	$243,978	–	525	+100.0%	0.04%	–
CAG	Buy	CONAGRA BRANDS INC	$232,887	+2.2%	6,200	+5.3%	0.03%	-5.6%
SNV	Buy	SYNOVUS FINL CORP	$235,526	-16.0%	7,640	+2.3%	0.03%	-22.7%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$232,549	+5.5%	2,129	-0.7%	0.03%	-2.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$233,592	-1.7%	1,143	+1.9%	0.03%	-8.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$237,292	+11.6%	1,209	+18.4%	0.03%	+3.0%
EWZ		ISHARES INCmsci brazil etf	$235,194	-2.1%	8,590	0.0%	0.03%	-10.5%
VLO	Buy	VALERO ENERGY CORP	$237,389	+12.1%	1,700	+1.9%	0.03%	+3.0%
COP	Buy	CONOCOPHILLIPS	$233,992	-13.7%	2,359	+2.6%	0.03%	-20.9%
AXP	Buy	AMERICAN EXPRESS CO	$230,714	+13.2%	1,399	+1.4%	0.03%	+3.1%
XEL	Buy	XCEL ENERGY INC	$226,927	-0.4%	3,365	+3.6%	0.03%	-8.3%
SGEN	New	SEAGEN INC	$228,791	–	1,130	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP	$226,245	–	1,581	+100.0%	0.03%	–
CB	Sell	CHUBB LIMITED	$227,669	-16.8%	1,172	-5.5%	0.03%	-23.3%
LRCX	New	LAM RESEARCH CORP	$221,333	–	418	+100.0%	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$219,081	–	960	+100.0%	0.03%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$224,141	+5.2%	6,567	-3.9%	0.03%	-3.0%
TOTL		SSGA ACTIVE ETF TRspdr tr tactic	$218,567	+2.5%	5,327	0.0%	0.03%	-3.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$215,586	+4.2%	5,368	+3.5%	0.03%	-3.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$214,922	+6.6%	3,083	+1.9%	0.03%	-3.1%
AON	Sell	AON PLC	$211,659	-1.7%	671	-6.4%	0.03%	-8.8%
ABB	New	ABB LTDsponsored adr	$216,938	–	6,325	+100.0%	0.03%	–
IDXX	New	IDEXX LABS INC	$217,035	–	434	+100.0%	0.03%	–
TM	Sell	TOYOTA MOTOR CORPads	$210,268	-4.6%	1,484	-8.1%	0.03%	-14.3%
GIS	Sell	GENERAL MLS INC	$205,283	-7.9%	2,402	-9.6%	0.03%	-14.3%
WMB	Buy	WILLIAMS COS INC	$209,920	+0.7%	7,030	+10.9%	0.03%	-9.1%
IEFA	New	ISHARES TRcore msci eafe	$201,633	–	3,016	+100.0%	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$200,458	–	131	+100.0%	0.03%	–
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$200,700	-3.2%	8,057	-3.6%	0.03%	-12.1%
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$200,549	–	5,493	+100.0%	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$203,186	–	3,762	+100.0%	0.03%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$202,067	-12.4%	1,838	-13.9%	0.03%	-19.4%
EMB	New	ISHARES TRjpmorgan usd emg	$204,138	–	2,366	+100.0%	0.03%	–
F	Sell	FORD MTR CO DEL	$183,229	+2.9%	14,542	-5.0%	0.03%	-7.1%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$165,625	-17.0%	25,919	-13.3%	0.02%	-22.6%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$140,302	+7.7%	19,901	-8.2%	0.02%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$113,920	+0.8%	14,240	+1.1%	0.02%	-11.1%
SAN	Buy	BANCO SANTANDER S.A.adr	$84,398	+28.2%	22,872	+2.5%	0.01%	+20.0%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored adr	$68,986	+0.5%	24,463	+1.2%	0.01%	-9.1%
BGCP		BGC PARTNERS INCcl a	$63,785	+38.7%	12,196	0.0%	0.01%	+28.6%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$56,971	+7.6%	24,556	+2.0%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$35,142	-1.0%	12,462	-4.5%	0.01%	-16.7%
	Exit	F45 TRAINING HLDGS INC	$0	–	-10,988	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-11,400	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,303	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,742	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-4,331	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,065	-100.0%	-0.03%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-18,700	-100.0%	-0.03%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-5,958	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,598	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,501	-100.0%	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-698	-100.0%	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-558	-100.0%	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,652	-100.0%	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,454	-100.0%	-0.04%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-4,917	-100.0%	-0.04%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,470	-100.0%	-0.05%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,228	-100.0%	-0.05%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,936	-100.0%	-0.05%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-6,815	-100.0%	-0.05%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-5,515	-100.0%	-0.05%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-14,951	-100.0%	-0.06%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-14,383	-100.0%	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-16,000	-100.0%	-0.13%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,778	-100.0%	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-22,441	-100.0%	-0.51%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-61,516	-100.0%	-0.55%	–

Original filings

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

View 13F-HR filed 2023-04-03

Signatures

The EDGAR filing(s) were signed by:

Michael Kronket — Compliance Consultant

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (692163.0 != 692163607.0)

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