$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| 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% |
| AMZN | Buy | AMAZON COM | $4,782,120 | -24.2% | 56,930 | +1.9% | 0.94% | -26.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $2,269,902 | +21.8% | 15,532 | +1.2% | 0.45% | +18.5% |
| 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% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,023,495 | +12.7% | 59,167 | +0.0% | 0.40% | +9.9% |
| 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% |
| IJH | Buy | ISHARES COREmf closed and mf open | $1,731,167 | +12.6% | 7,157 | +2.0% | 0.34% | +9.6% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN | $1,337,659 | +17.5% | 5,428 | +0.0% | 0.26% | +14.3% |
| CSCO | Buy | CISCO SYSTEMS | $1,179,166 | +19.3% | 24,752 | +0.2% | 0.23% | +16.5% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,129,292 | +8.7% | 24,182 | +0.1% | 0.22% | +5.7% |
| 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% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY | $824,516 | +11.7% | 8,006 | +0.9% | 0.16% | +8.7% |
| NIE | Buy | VIRTUS EQUITYmf closed and mf open | $797,755 | -3.5% | 43,761 | +7.5% | 0.16% | -6.0% |
| 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% |
| 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% |
| BTI | Buy | BRITISH AMERN | $608,529 | +13.5% | 15,221 | +0.8% | 0.12% | +10.1% |
| DNP | Buy | DNP SELECTmf closed and mf open | $591,042 | +9.2% | 52,537 | +0.7% | 0.12% | +6.4% |
| 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% |
| NEE | Buy | NEXTERA ENERGY | $554,497 | +15.3% | 6,633 | +8.2% | 0.11% | +11.2% |
| 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% |
| 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% |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $456,037 | +25.6% | 4,434 | +9.9% | 0.09% | +21.6% |
| F | Buy | FORD MOTOR | $451,624 | +4.1% | 38,833 | +0.2% | 0.09% | +1.1% |
| KMB | Buy | KIMBERLY CLARK | $436,647 | +22.7% | 3,217 | +1.6% | 0.09% | +19.4% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| IBM | Buy | INTL BUSINESS | $335,391 | +36.9% | 2,381 | +15.3% | 0.07% | +32.0% |
| 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% |
| 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% |
| ILMN | Buy | ILLUMINA INC | $286,315 | +8.0% | 1,416 | +1.8% | 0.06% | +5.6% |
| IBCP | Buy | INDEPENDENT BANK | $287,678 | +25.1% | 12,027 | +0.0% | 0.06% | +21.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $266,845 | +15.0% | 635 | +0.2% | 0.05% | +12.8% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $255,802 | +14.7% | 2,843 | +1.9% | 0.05% | +13.3% |
| 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% |
| 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% |
| 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% |
| EMLP | New | FIRST TRUSTmf closed and mf open | $225,797 | – | 8,460 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $220,704 | – | 921 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $213,381 | – | 1,666 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | |
| 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% |
| PBR | New | PETROLEO BRASILEIRO | $123,209 | – | 11,569 | +100.0% | 0.02% | – |
| 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% |
| SRNE | Buy | SORRENTO THERAPEUTICS | $21,884 | -39.2% | 24,700 | +9.1% | 0.00% | -42.9% |
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 | 2024-05-08 |
| 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 |
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.