$506 Million is the total value of Keystone Financial Group's 285 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $50,445,701 | +6.7% | 131,908 | -0.4% | 9.96% | +3.9% |
| AAPL | Sell | APPLE INC | $26,688,556 | -9.5% | 205,407 | -3.7% | 5.27% | -11.9% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $23,334,829 | +1.7% | 364,550 | +1.9% | 4.61% | -1.0% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $20,858,125 | +20.2% | 278,294 | +6.5% | 4.12% | +17.0% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $17,005,405 | +11.6% | 200,535 | +4.6% | 3.36% | +8.6% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $14,846,456 | +8.6% | 239,189 | +3.9% | 2.93% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $10,460,010 | +6.3% | 43,616 | +3.2% | 2.06% | +3.5% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $9,886,573 | +10.6% | 69,993 | -0.3% | 1.95% | +7.7% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $9,766,875 | +12.7% | 69,580 | -0.9% | 1.93% | +9.7% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $9,138,932 | +8.4% | 47,800 | +1.7% | 1.80% | +5.5% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $8,694,760 | +7.3% | 24,747 | +0.2% | 1.72% | +4.5% |
| Buy | WISDOMTREE FLOATINGmf closed and mf open | $8,623,596 | +26.9% | 171,546 | +26.9% | 1.70% | +23.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $8,530,891 | +15.3% | 27,617 | -0.3% | 1.68% | +12.3% |
| BRKA | BERKSHIRE HATHAWAY | $7,968,086 | +15.3% | 17 | 0.0% | 1.57% | +12.3% | |
| USMV | Sell | ISHARES MSCImf closed and mf open | $7,251,033 | +8.1% | 100,569 | -0.8% | 1.43% | +5.3% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $6,704,329 | +48.0% | 152,649 | +31.0% | 1.32% | +44.1% |
| SPHD | New | INVESCO S&Pmf closed and mf open | $6,138,745 | – | 140,058 | +100.0% | 1.21% | – |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $5,936,333 | +783.4% | 43,698 | +687.6% | 1.17% | +761.8% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $5,663,838 | +1164.2% | 87,513 | +1028.2% | 1.12% | +1128.6% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $5,623,576 | -2.8% | 120,393 | +0.1% | 1.11% | -5.4% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $5,403,130 | +1.6% | 113,966 | +1.5% | 1.07% | -1.0% |
| PG | Sell | PROCTER & GAMBLE | $5,349,387 | +20.0% | 35,295 | -0.0% | 1.06% | +16.8% |
| XOM | Sell | EXXON MOBIL | $5,092,086 | +25.7% | 46,166 | -0.5% | 1.00% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,944,614 | +3.3% | 27,991 | -4.4% | 0.98% | +0.6% |
| AMZN | Buy | AMAZON COM | $4,782,120 | -24.2% | 56,930 | +1.9% | 0.94% | -26.2% |
| TSLA | Sell | TESLA INC | $3,926,116 | -64.0% | 31,873 | -22.5% | 0.78% | -65.0% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,824,983 | -3.7% | 125,286 | -0.1% | 0.76% | -6.2% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $3,818,274 | +11.7% | 25,145 | -0.6% | 0.75% | +8.8% |
| IVV | Sell | ISHARES COREmf closed and mf open | $3,524,427 | +6.8% | 9,173 | -0.3% | 0.70% | +4.0% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $3,323,524 | -1.3% | 83,005 | -1.0% | 0.66% | -4.0% |
| GOOG | Buy | ALPHABET INC | $3,200,047 | -5.5% | 36,065 | +2.4% | 0.63% | -8.0% |
| WFCPRL | Buy | WELLS FARGOpreferred stock | $3,033,092 | -1.3% | 2,560 | +0.3% | 0.60% | -3.9% |
| MRK | Buy | MERCK & COMPANY | $2,933,892 | +34.0% | 26,443 | +4.1% | 0.58% | +30.4% |
| PEP | Buy | PEPSICO INC | $2,926,845 | +13.5% | 16,201 | +2.6% | 0.58% | +10.5% |
| MDY | SPDR S&Pmf closed and mf open | $2,793,579 | +10.2% | 6,309 | 0.0% | 0.55% | +7.4% | |
| BA | Sell | BOEING COMPANY | $2,783,213 | +47.7% | 14,611 | -6.1% | 0.55% | +44.0% |
| AMD | Sell | ADVANCED MICRO | $2,745,061 | -9.7% | 42,382 | -11.7% | 0.54% | -12.0% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $2,721,958 | -3.4% | 10,222 | -3.1% | 0.54% | -6.0% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,672,162 | +10.0% | 28,235 | +1.3% | 0.53% | +7.1% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $2,669,317 | +7.9% | 14,544 | +0.5% | 0.53% | +5.0% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,626,092 | +13.6% | 7,926 | -1.5% | 0.52% | +10.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $2,616,447 | +1.6% | 12,277 | +2.0% | 0.52% | -1.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $2,560,449 | +32.4% | 29,272 | +9.0% | 0.51% | +29.1% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $2,490,217 | +18.6% | 49,804 | +5.5% | 0.49% | +15.5% |
| ABBV | Buy | ABBVIE INC | $2,463,723 | +21.4% | 15,245 | +0.8% | 0.49% | +18.0% |
| JPM | Sell | JPMORGAN CHASE | $2,420,516 | +14.6% | 18,050 | -10.7% | 0.48% | +11.7% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $2,398,995 | +11.7% | 11,771 | +3.0% | 0.47% | +8.7% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $2,381,736 | +1.2% | 33,153 | +0.5% | 0.47% | -1.5% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $2,372,249 | +6.7% | 11,246 | +5.5% | 0.47% | +3.8% |
| IVOO | Buy | VANGUARD S&Pmf closed and mf open | $2,315,582 | +22.3% | 14,157 | +11.1% | 0.46% | +19.0% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,302,463 | +9.4% | 49,462 | -3.6% | 0.46% | +6.6% |
| NVDA | Buy | NVIDIA CORP | $2,269,902 | +21.8% | 15,532 | +1.2% | 0.45% | +18.5% |
| MCD | Sell | MCDONALDS CORP | $2,260,309 | +4.1% | 8,577 | -8.9% | 0.45% | +1.4% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $2,258,827 | -72.9% | 44,579 | -73.2% | 0.45% | -73.6% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $2,213,202 | +0.6% | 27,149 | -1.0% | 0.44% | -2.0% |
| VOOV | Buy | VANGUARD S&Pmf closed and mf open | $2,178,509 | +17.8% | 15,554 | +4.4% | 0.43% | +14.7% |
| VIOO | Buy | VANGUARD S&Pmf closed and mf open | $2,155,716 | +16.2% | 12,439 | +8.3% | 0.43% | +13.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,109,010 | +1.6% | 19,209 | -10.5% | 0.42% | -1.2% |
| GOOGL | Sell | ALPHABET INC | $2,080,375 | -7.7% | 23,579 | -0.0% | 0.41% | -10.1% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,023,495 | +12.7% | 59,167 | +0.0% | 0.40% | +9.9% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $1,942,615 | +11.8% | 17,952 | -1.9% | 0.38% | +9.1% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $1,944,852 | +5.5% | 13,327 | -5.1% | 0.38% | +2.7% |
| HD | Sell | HOME DEPOT | $1,925,319 | -4.7% | 6,095 | -16.7% | 0.38% | -7.3% |
| CVX | Buy | CHEVRON CORP | $1,847,144 | +32.2% | 10,291 | +5.9% | 0.36% | +29.0% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $1,809,029 | +17.8% | 29,348 | +0.7% | 0.36% | +14.8% |
| FB | Sell | META PLATFORMS | $1,770,201 | -22.5% | 14,710 | -12.6% | 0.35% | -24.4% |
| IJH | Buy | ISHARES COREmf closed and mf open | $1,731,167 | +12.6% | 7,157 | +2.0% | 0.34% | +9.6% |
| T | Sell | AT&T INC | $1,635,862 | +10.8% | 88,857 | -7.7% | 0.32% | +8.0% |
| PM | Sell | PHILIP MORRIS | $1,618,269 | +21.6% | 15,989 | -0.3% | 0.32% | +18.5% |
| IP | Buy | INTL PAPER | $1,582,171 | +9.3% | 45,688 | +0.0% | 0.31% | +6.1% |
| KO | Buy | COCA COLA COMPANY | $1,537,009 | +15.5% | 24,163 | +1.7% | 0.30% | +12.2% |
| SPIP | Sell | SPDR TIPSmf closed and mf open | $1,486,091 | -2.3% | 57,690 | -3.8% | 0.29% | -4.9% |
| PFE | Sell | PFIZER INC | $1,444,115 | +16.6% | 28,183 | -0.4% | 0.28% | +13.5% |
| DIS | Sell | WALT DISNEY | $1,440,129 | -13.7% | 16,576 | -6.2% | 0.28% | -16.0% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $1,419,296 | -0.0% | 31,660 | -6.0% | 0.28% | -2.8% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $1,384,712 | -0.5% | 24,923 | -0.1% | 0.27% | -3.2% |
| VSDA | Sell | VICTORYSHARES DIVIDENDmf closed and mf open | $1,374,579 | +10.6% | 30,786 | -2.2% | 0.27% | +7.5% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $1,366,927 | +9.0% | 11,995 | -0.6% | 0.27% | +6.3% |
| UPS | Sell | UNITED PARCEL | $1,355,011 | -2.9% | 7,795 | -9.8% | 0.27% | -5.3% |
| NSC | Buy | NORFOLK SOUTHERN | $1,337,659 | +17.5% | 5,428 | +0.0% | 0.26% | +14.3% |
| LOW | Sell | LOWES COMPANIES | $1,266,014 | +0.8% | 6,354 | -5.0% | 0.25% | -2.0% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $1,255,930 | -10.4% | 11,799 | -11.7% | 0.25% | -12.7% |
| NKE | Sell | NIKE INC | $1,218,004 | +15.1% | 10,409 | -18.2% | 0.24% | +11.6% |
| CSCO | Buy | CISCO SYSTEMS | $1,179,166 | +19.3% | 24,752 | +0.2% | 0.23% | +16.5% |
| MLN | VANECK LONGmf closed and mf open | $1,163,342 | +4.9% | 66,629 | 0.0% | 0.23% | +2.2% | |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $1,159,714 | +11.0% | 17,120 | -0.1% | 0.23% | +8.0% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,129,292 | +8.7% | 24,182 | +0.1% | 0.22% | +5.7% |
| HYMB | SPDR NUVEENmf closed and mf open | $1,115,292 | +2.2% | 22,775 | 0.0% | 0.22% | -0.5% | |
| WMT | Sell | WALMART INC | $1,096,073 | +4.9% | 7,730 | -4.0% | 0.22% | +1.9% |
| XMPT | VANECK CEFmf closed and mf open | $1,046,777 | +4.1% | 48,744 | 0.0% | 0.21% | +1.5% | |
| DEO | Buy | DIAGEO PLC | $1,017,533 | +5.0% | 5,710 | +0.0% | 0.20% | +2.6% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $997,655 | +20.3% | 13,382 | +7.8% | 0.20% | +17.3% |
| UL | Buy | UNILEVER PLC | $986,678 | +16.1% | 19,596 | +1.1% | 0.20% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $977,717 | +29.7% | 1,844 | +23.6% | 0.19% | +26.1% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $953,013 | +7.8% | 11,592 | -0.7% | 0.19% | +5.0% |
| GOLD | Buy | BARRICK GOLD | $905,685 | +14.6% | 52,717 | +3.4% | 0.18% | +11.9% |
| BAC | Buy | BANK AMERICA | $894,151 | +9.8% | 26,997 | +0.1% | 0.18% | +7.3% |
| BDX | BECTON DICKINSON | $897,425 | +14.2% | 3,529 | 0.0% | 0.18% | +11.3% | |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $888,580 | +15.6% | 21,172 | +0.1% | 0.18% | +12.2% |
| V | Buy | VISA INC | $883,766 | +27.3% | 4,254 | +8.9% | 0.17% | +23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $873,890 | +5.7% | 22,180 | +1.9% | 0.17% | +3.0% |
| FSK | Sell | FS KKR | $869,838 | -10.0% | 49,705 | -12.8% | 0.17% | -12.2% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $846,380 | +5.3% | 13,311 | -5.6% | 0.17% | +2.5% |
| MMM | Sell | 3M COMPANY | $830,682 | +8.3% | 6,927 | -0.1% | 0.16% | +5.1% |
| DUK | Buy | DUKE ENERGY | $824,516 | +11.7% | 8,006 | +0.9% | 0.16% | +8.7% |
| STIP | ISHARES 0-5mf closed and mf open | $809,325 | +0.9% | 8,347 | 0.0% | 0.16% | -1.8% | |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $804,046 | -1.0% | 10,681 | -1.6% | 0.16% | -3.6% |
| LRGF | Sell | ISHARES U Smf closed and mf open | $804,128 | +2.6% | 20,613 | -4.8% | 0.16% | 0.0% |
| NIE | Buy | VIRTUS EQUITYmf closed and mf open | $797,755 | -3.5% | 43,761 | +7.5% | 0.16% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN | $800,434 | +4.9% | 1,645 | -16.7% | 0.16% | +1.9% |
| CMG | Sell | CHIPOTLE MEXICAN | $782,544 | -9.0% | 564 | -1.4% | 0.16% | -10.9% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $773,939 | -80.5% | 19,901 | -82.7% | 0.15% | -80.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $771,803 | -23.3% | 14,670 | -22.4% | 0.15% | -25.5% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $765,731 | -4.0% | 2,397 | -7.7% | 0.15% | -6.8% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $760,625 | +13.9% | 15,170 | +0.8% | 0.15% | +11.1% |
| ANTM | Buy | ELEVANCE HEALTH | $718,936 | +13.0% | 1,402 | +0.1% | 0.14% | +10.1% |
| FVD | FIRST TRUSTmf closed and mf open | $707,911 | +11.5% | 17,738 | 0.0% | 0.14% | +8.5% | |
| BILS | New | SPDR BLOOMBERGmf closed and mf open | $697,612 | – | 7,026 | +100.0% | 0.14% | – |
| ITW | Buy | ILLINOIS TOOL | $678,975 | +30.6% | 3,082 | +7.2% | 0.13% | +27.6% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $677,726 | -4.1% | 15,084 | -5.1% | 0.13% | -6.3% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $661,346 | +3.0% | 18,888 | -1.7% | 0.13% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $652,844 | -6.5% | 5,938 | -3.9% | 0.13% | -9.2% |
| KRE | SPDR S&Pmf closed and mf open | $654,070 | -0.3% | 11,135 | 0.0% | 0.13% | -3.0% | |
| AEP | Sell | AMERICAN ELECTRIC | $648,697 | +9.4% | 6,832 | -0.4% | 0.13% | +6.7% |
| ALB | Sell | ALBEMARLE CORP | $647,544 | -23.2% | 2,986 | -6.3% | 0.13% | -25.1% |
| SLYV | Sell | SPDR SERIESmf closed and mf open | $632,571 | -88.7% | 8,523 | -89.8% | 0.12% | -89.0% |
| NFLX | Sell | NETFLIX INC | $622,492 | +24.7% | 2,111 | -0.5% | 0.12% | +21.8% |
| ICSH | Sell | BLACKROCK ULTRAmf closed and mf open | $618,995 | -9.9% | 12,370 | -10.0% | 0.12% | -12.2% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $608,867 | +3.9% | 15,620 | -2.8% | 0.12% | +0.8% |
| BTI | Buy | BRITISH AMERN | $608,529 | +13.5% | 15,221 | +0.8% | 0.12% | +10.1% |
| ALL | Sell | ALLSTATE CORP | $598,438 | +4.3% | 4,413 | -4.3% | 0.12% | +1.7% |
| DNP | Buy | DNP SELECTmf closed and mf open | $591,042 | +9.2% | 52,537 | +0.7% | 0.12% | +6.4% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $581,798 | -2.4% | 7,506 | -4.6% | 0.12% | -5.0% |
| TSCO | Buy | TRACTOR SUPPLY | $578,351 | +21.0% | 2,571 | +0.0% | 0.11% | +17.5% |
| LLY | Buy | ELI LILLY | $570,023 | +26.1% | 1,558 | +11.4% | 0.11% | +22.8% |
| Buy | GENERAL ELECTRIC | $565,873 | +35.4% | 6,753 | +0.1% | 0.11% | +31.8% | |
| ORCL | Buy | ORACLE CORP | $567,679 | +33.9% | 6,945 | +0.0% | 0.11% | +30.2% |
| BUD | Buy | ANHEUSER BUSCH | $559,032 | +33.7% | 9,311 | +0.5% | 0.11% | +29.4% |
| APAM | Sell | ARTISAN PARTNERS | $553,430 | +3.6% | 18,634 | -6.1% | 0.11% | +0.9% |
| NEE | Buy | NEXTERA ENERGY | $554,497 | +15.3% | 6,633 | +8.2% | 0.11% | +11.2% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $536,136 | +3.3% | 4,308 | -1.4% | 0.11% | +1.0% |
| CDL | VICTORYSHARES USmf closed and mf open | $531,836 | +11.0% | 9,031 | 0.0% | 0.10% | +8.2% | |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $528,214 | +1.8% | 33,200 | +0.2% | 0.10% | -1.0% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $523,462 | +25.5% | 7,425 | +16.6% | 0.10% | +21.2% |
| USB | Buy | U S BANCORP DE | $518,049 | +11.9% | 11,879 | +3.5% | 0.10% | +8.5% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $513,334 | -74.0% | 17,290 | -77.4% | 0.10% | -74.8% |
| SPHQ | INVESCO EXCHANGEmf closed and mf open | $500,412 | +10.7% | 11,373 | 0.0% | 0.10% | +7.6% | |
| SIZE | ISHARES MSCImf closed and mf open | $498,359 | +9.1% | 4,382 | 0.0% | 0.10% | +5.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $491,239 | -12.6% | 76,517 | +10.7% | 0.10% | -14.9% |
| VFMV | New | VANGUARD USmf closed and mf open | $477,143 | – | 4,850 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $474,836 | +29.0% | 1,107 | +0.5% | 0.09% | +25.3% |
| D | Buy | DOMINION ENERGY | $463,521 | +8.0% | 7,559 | +21.6% | 0.09% | +5.7% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $466,456 | -13.9% | 7,277 | -25.1% | 0.09% | -16.4% |
| RH | Sell | RH | $463,574 | -5.8% | 1,735 | -13.2% | 0.09% | -8.0% |
| MGK | VANGUARD MEGAmf closed and mf open | $463,040 | -1.3% | 2,691 | 0.0% | 0.09% | -4.2% | |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $456,037 | +25.6% | 4,434 | +9.9% | 0.09% | +21.6% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $455,547 | +13.0% | 8,856 | -0.8% | 0.09% | +9.8% |
| F | Buy | FORD MOTOR | $451,624 | +4.1% | 38,833 | +0.2% | 0.09% | +1.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $446,465 | +12.5% | 48,954 | -0.6% | 0.09% | +10.0% |
| WFC | Sell | WELLS FARGO | $440,620 | +1.5% | 10,671 | -1.2% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS | $437,677 | +11.7% | 1,275 | -4.6% | 0.09% | +8.9% |
| KMB | Buy | KIMBERLY CLARK | $436,647 | +22.7% | 3,217 | +1.6% | 0.09% | +19.4% |
| ABNB | Sell | AIRBNB INC | $434,084 | -19.9% | 5,077 | -1.6% | 0.09% | -21.8% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $430,750 | +36.3% | 6,741 | +23.5% | 0.08% | +32.8% |
| VFVA | Buy | VANGUARD USmf closed and mf open | $424,886 | +14.8% | 4,306 | +1.2% | 0.08% | +12.0% |
| SO | Buy | SOUTHERN COMPANY | $420,322 | +6.7% | 5,886 | +1.6% | 0.08% | +3.8% |
| MA | MASTERCARD INC | $422,550 | +22.5% | 1,215 | 0.0% | 0.08% | +18.6% | |
| PPL | Buy | PPL CORP | $414,405 | +16.7% | 14,182 | +1.4% | 0.08% | +13.9% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $416,606 | +14.8% | 11,395 | +0.8% | 0.08% | +10.8% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $409,821 | +4.3% | 4,313 | -2.8% | 0.08% | +1.2% |
| TMO | THERMO FISHER | $409,186 | +8.5% | 743 | 0.0% | 0.08% | +6.6% | |
| VTHR | VANGUARD RUSSELLmf closed and mf open | $406,189 | +6.6% | 2,365 | 0.0% | 0.08% | +3.9% | |
| INTC | Sell | INTEL CORP | $404,134 | -1.2% | 15,291 | -3.8% | 0.08% | -3.6% |
| BP | Sell | BP PLC | $406,451 | +21.3% | 11,636 | -0.8% | 0.08% | +17.6% |
| FDX | Sell | FEDEX CORP | $392,134 | -12.3% | 2,264 | -24.8% | 0.08% | -15.4% |
| AIRG | AIRGAIN INC | $388,282 | -9.7% | 59,644 | 0.0% | 0.08% | -11.5% | |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $390,742 | -5.8% | 1,123 | -13.7% | 0.08% | -8.3% |
| TRV | TRAVELERS COS | $390,165 | +22.3% | 2,081 | 0.0% | 0.08% | +18.5% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICAL | $385,320 | +50.5% | 9,500 | +22.6% | 0.08% | +46.2% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $381,002 | +19.4% | 15,796 | +17.7% | 0.08% | +15.4% |
| XES | SPDR SERIESmf closed and mf open | $374,852 | +44.7% | 4,700 | 0.0% | 0.07% | +39.6% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $369,339 | +8.6% | 31,115 | +1.0% | 0.07% | +5.8% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $366,614 | +18.3% | 2,309 | +6.9% | 0.07% | +14.3% |
| LNC | Buy | LINCOLN NATL CORP IN | $354,476 | -28.0% | 11,539 | +3.0% | 0.07% | -30.0% |
| Buy | GSK PLC | $350,378 | +25.1% | 9,971 | +4.9% | 0.07% | +21.1% | |
| O | Sell | REALTY INCOME | $348,881 | +8.0% | 5,500 | -0.8% | 0.07% | +6.2% |
| AMGN | Buy | AMGEN INC | $345,707 | +16.8% | 1,316 | +0.1% | 0.07% | +13.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $341,981 | +22.1% | 5,131 | +0.4% | 0.07% | +19.3% |
| LIN | LINDE PLC | $342,193 | +20.9% | 1,049 | 0.0% | 0.07% | +19.3% | |
| AVGO | Buy | BROADCOM INC | $339,449 | +26.2% | 607 | +0.2% | 0.07% | +21.8% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $341,194 | +3.4% | 4,137 | +0.4% | 0.07% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM | $341,287 | -1.1% | 2,932 | -15.6% | 0.07% | -4.3% |
| IBM | Buy | INTL BUSINESS | $335,391 | +36.9% | 2,381 | +15.3% | 0.07% | +32.0% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $332,755 | +9.1% | 1,341 | -1.8% | 0.07% | +6.5% |
| QQQN | Sell | VICTORY VICTORYSHARESmf closed and mf open | $324,645 | -17.0% | 13,510 | -22.6% | 0.06% | -19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $322,538 | +44.0% | 6,033 | -3.2% | 0.06% | +42.2% |
| ECL | Buy | ECOLAB INC | $316,140 | +3.3% | 2,172 | +2.4% | 0.06% | 0.0% |
| SRVR | Buy | PACER DATAmf closed and mf open | $313,707 | +1.9% | 10,810 | +0.5% | 0.06% | 0.0% |
| NWL | Buy | NEWELL BRANDS | $309,015 | -5.2% | 23,625 | +0.5% | 0.06% | -7.6% |
| BK | BANK NEW YORK | $304,074 | +18.3% | 6,680 | 0.0% | 0.06% | +15.4% | |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $296,415 | -3.4% | 7,786 | -7.2% | 0.06% | -4.8% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $299,130 | -16.4% | 12,214 | -13.6% | 0.06% | -19.2% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $301,153 | +13.6% | 3,987 | +0.0% | 0.06% | +9.3% |
| TPX | Buy | TEMPUR SEALY | $292,285 | +42.6% | 8,514 | +0.0% | 0.06% | +38.1% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $294,886 | +13.0% | 3,521 | -2.2% | 0.06% | +9.4% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $292,785 | -94.7% | 5,058 | -95.4% | 0.06% | -94.9% |
| KR | KROGER CO | $293,328 | +1.8% | 6,580 | 0.0% | 0.06% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $286,315 | +8.0% | 1,416 | +1.8% | 0.06% | +5.6% |
| CVS | Sell | CVS HEALTH | $287,422 | -2.9% | 3,084 | -0.7% | 0.06% | -5.0% |
| VONG | VANGUARD RUSSELLmf closed and mf open | $286,624 | +1.6% | 5,200 | 0.0% | 0.06% | 0.0% | |
| TJX | Sell | TJX COS | $287,576 | +27.8% | 3,613 | -0.1% | 0.06% | +23.9% |
| IBCP | Buy | INDEPENDENT BANK | $287,678 | +25.1% | 12,027 | +0.0% | 0.06% | +21.3% |
| TIPX | Sell | SPDR BLOOMBERGmf closed and mf open | $287,580 | -24.1% | 15,587 | -25.1% | 0.06% | -26.0% |
| MO | Sell | ALTRIA GROUP | $283,468 | +6.2% | 6,201 | -6.2% | 0.06% | +3.7% |
| WEC | WEC ENERGY | $285,499 | +5.0% | 3,045 | 0.0% | 0.06% | +1.8% | |
| HON | HONEYWELL INTL | $285,096 | +28.4% | 1,330 | 0.0% | 0.06% | +24.4% | |
| CRM | Sell | SALESFORCE INC | $277,584 | -24.2% | 2,094 | -17.7% | 0.06% | -25.7% |
| SLV | Sell | ISHARES SILVER | $272,101 | +16.3% | 12,357 | -7.5% | 0.05% | +14.9% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $274,679 | -0.1% | 3,866 | -4.9% | 0.05% | -3.6% |
| PFFD | GLOBAL Xmf closed and mf open | $267,306 | -5.5% | 13,800 | 0.0% | 0.05% | -7.0% | |
| TGT | Sell | TARGET CORP | $267,315 | -7.8% | 1,794 | -8.2% | 0.05% | -10.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $266,845 | +15.0% | 635 | +0.2% | 0.05% | +12.8% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $267,202 | -33.2% | 5,870 | -33.8% | 0.05% | -34.6% |
| APD | Sell | AIR PRODUCTS | $263,956 | +28.8% | 856 | -2.8% | 0.05% | +23.8% |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $265,056 | +4.4% | 1,995 | 0.0% | 0.05% | 0.0% | |
| IDV | Sell | ISHARES INTLmf closed and mf open | $261,275 | -24.0% | 9,620 | -37.0% | 0.05% | -25.7% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $261,502 | +5.4% | 8,119 | -8.0% | 0.05% | +4.0% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $255,802 | +14.7% | 2,843 | +1.9% | 0.05% | +13.3% |
| IFN | Sell | INDIA FUNDmf closed and mf open | $256,657 | -8.3% | 17,330 | -0.6% | 0.05% | -10.5% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $259,236 | -5.7% | 1,442 | -10.5% | 0.05% | -8.9% |
| GLD | Sell | SPDR GOLD | $258,475 | +8.6% | 1,524 | -1.0% | 0.05% | +6.2% |
| BX | Sell | BLACKSTONE INC | $253,614 | -11.3% | 3,418 | -0.0% | 0.05% | -13.8% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $252,099 | +8.2% | 9,449 | 0.0% | 0.05% | +6.4% | |
| VV | VANGUARD LARGEmf closed and mf open | $255,377 | +6.4% | 1,466 | 0.0% | 0.05% | +2.0% | |
| VNQI | Sell | VANGUARD GLOBALmf closed and mf open | $253,411 | +6.9% | 6,130 | -1.4% | 0.05% | +4.2% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $251,213 | +24.4% | 3,037 | +12.0% | 0.05% | +22.0% |
| ENB | Buy | ENBRIDGE INC | $254,380 | +5.6% | 6,506 | +0.1% | 0.05% | +2.0% |
| BOTZ | GLOBAL Xmf closed and mf open | $246,786 | +13.7% | 12,009 | 0.0% | 0.05% | +11.4% | |
| HSY | Buy | HERSHEY COMPANY | $249,149 | +5.1% | 1,076 | +0.1% | 0.05% | +2.1% |
| SJM | Buy | SMUCKER JM | $250,064 | +15.2% | 1,578 | +0.1% | 0.05% | +11.4% |
| VONE | Buy | VANGUARD RUSSELLmf closed and mf open | $246,055 | +11.3% | 1,412 | +4.4% | 0.05% | +8.9% |
| FYX | Sell | FIRST TRUSTmf closed and mf open | $243,587 | -19.3% | 3,105 | -25.2% | 0.05% | -21.3% |
| MS | MORGAN STANLEY | $245,368 | +7.6% | 2,886 | 0.0% | 0.05% | +4.3% | |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $244,343 | -19.1% | 2,715 | -21.0% | 0.05% | -21.3% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $236,372 | +0.2% | 2,396 | +0.4% | 0.05% | -2.1% |
| BMY | Buy | BRISTOL MYERS | $238,155 | +1.8% | 3,310 | +0.6% | 0.05% | 0.0% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $239,957 | +7.6% | 4,849 | +4.5% | 0.05% | +4.4% |
| IVZ | Sell | INVESCO LTD | $234,208 | +30.8% | 13,019 | -0.5% | 0.05% | +27.8% |
| FDN | FIRST TRUSTmf closed and mf open | $234,354 | -2.4% | 1,903 | 0.0% | 0.05% | -6.1% | |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $226,583 | -6.4% | 5,159 | -7.1% | 0.04% | -8.2% |
| NTR | Sell | NUTRIEN LTD | $226,989 | -13.7% | 3,108 | -1.3% | 0.04% | -15.1% |
| EMLP | New | FIRST TRUSTmf closed and mf open | $225,797 | – | 8,460 | +100.0% | 0.04% | – |
| MBB | ISHARES MBSmf closed and mf open | $223,991 | +1.4% | 2,415 | 0.0% | 0.04% | -2.2% | |
| CAT | New | CATERPILLAR INC | $220,704 | – | 921 | +100.0% | 0.04% | – |
| PDN | Sell | INVESCO EXCHANGEmf closed and mf open | $218,211 | -12.4% | 7,367 | -24.1% | 0.04% | -14.0% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $217,419 | -3.4% | 8,770 | -15.4% | 0.04% | -6.5% |
| YUM | New | YUM BRANDS INC | $213,381 | – | 1,666 | +100.0% | 0.04% | – |
| MLPA | Sell | GLOBAL Xmf closed and mf open | $210,425 | +2.6% | 5,096 | -2.0% | 0.04% | 0.0% |
| FLTR | New | VANECK IGmf closed and mf open | $200,805 | – | 8,071 | +100.0% | 0.04% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $203,240 | – | 2,069 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $204,464 | – | 1,634 | +100.0% | 0.04% | – |
| SPEU | Sell | SPDR PORTmf closed and mf open | $204,671 | -2.5% | 5,900 | -19.2% | 0.04% | -7.0% |
| EMR | New | EMERSON ELECTRIC | $202,869 | – | 2,112 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $202,771 | – | 4,483 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $204,149 | – | 288 | +100.0% | 0.04% | – |
| MDIV | Buy | FIRST TRUSTmf closed and mf open | $191,714 | +5.9% | 12,807 | +2.3% | 0.04% | +2.7% |
| Buy | HALEON PLC | $187,680 | +39.0% | 23,460 | +5.8% | 0.04% | +37.0% | |
| ORCC | OWL ROCK | $168,630 | +11.7% | 14,600 | 0.0% | 0.03% | +6.5% | |
| Sell | DRAFTKINGS INC | $158,845 | -26.1% | 13,946 | -1.8% | 0.03% | -29.5% | |
| INO | Buy | INOVIO PHARMACEUTICALS | $154,889 | +21.0% | 99,288 | +34.1% | 0.03% | +19.2% |
| BGB | Buy | BLACKSTONE STRATEGICmf closed and mf open | $153,130 | +5.6% | 14,474 | +6.1% | 0.03% | +3.4% |
| RQI | Buy | COHEN & STEERSmf closed and mf open | $153,256 | +5.0% | 13,327 | +2.4% | 0.03% | 0.0% |
| Sell | WARNER BROS | $137,041 | -31.5% | 14,456 | -16.8% | 0.03% | -34.1% | |
| EDIT | EDITAS MEDICINE | $124,180 | -27.4% | 14,000 | 0.0% | 0.02% | -28.6% | |
| JGH | Sell | NUVEEN GLOBALmf closed and mf open | $125,459 | -7.8% | 11,152 | -13.6% | 0.02% | -10.7% |
| PBR | New | PETROLEO BRASILEIRO | $123,209 | – | 11,569 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP | $121,024 | -21.9% | 11,959 | -12.4% | 0.02% | -22.6% |
| SOFI | Buy | SOFI TECHNOLOGIES | $106,583 | -4.8% | 23,120 | +1.2% | 0.02% | -8.7% |
| DNMR | Buy | DANIMER SCIENTIFIC | $97,502 | -38.7% | 54,471 | +0.9% | 0.02% | -40.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $56,109 | -25.2% | 10,749 | +4.9% | 0.01% | -26.7% |
| IONQ INC | $51,750 | -31.9% | 15,000 | 0.0% | 0.01% | -33.3% | ||
| SRNE | Buy | SORRENTO THERAPEUTICS | $21,884 | -39.2% | 24,700 | +9.1% | 0.00% | -42.9% |
| CANG | CANGO INC | $14,780 | -43.2% | 11,300 | 0.0% | 0.00% | -40.0% | |
| APPH | Sell | APPHARVEST INC | $17,282 | -80.4% | 30,458 | -31.5% | 0.00% | -83.3% |
| LPTX | LEAP THERAPEUTICS | $7,704 | -48.6% | 17,120 | 0.0% | 0.00% | -33.3% | |
| AREC | Exit | AMERICAN RES | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,375 | -100.0% | -0.04% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -4,910 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN | $0 | – | -1,964 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,180 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCE BERNSTEINoil & gas, real estate and reit | $0 | – | -7,379 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -4,763 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -6,032 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,249 | -100.0% | -0.08% | – |
| EFIV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -14,422 | -100.0% | -0.10% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -144,102 | -100.0% | -0.47% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -120,483 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP | 23 | Q3 2023 | 11.8% |
| APPLE INC | 23 | Q3 2023 | 7.5% |
| VICTORYSHARES U S | 23 | Q3 2023 | 3.0% |
| VANGUARD VALUE | 23 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.6% |
| VANGUARD SP | 23 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY | 23 | Q3 2023 | 2.1% |
| AMAZON COM | 23 | Q3 2023 | 2.0% |
| TESLA INC | 23 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 23 | Q3 2023 | 1.4% |
View Keystone Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Keystone Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.