$588 Million is the total value of Keystone Financial Group's 302 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&Pmf closed and mf open | $60,588,725 | – | 136,683 | +100.0% | 10.30% | – |
| AAPL | New | APPLE INC | $38,269,561 | – | 197,296 | +100.0% | 6.51% | – |
| FTCS | New | FIRST TRUSTmf closed and mf open | $23,022,211 | – | 306,636 | +100.0% | 3.92% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $21,284,526 | – | 217,544 | +100.0% | 3.62% | – |
| CFO | New | VICTORYSHARES USmf closed and mf open | $19,358,905 | – | 314,217 | +100.0% | 3.29% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $16,735,504 | – | 75,974 | +100.0% | 2.85% | – |
| New | WISDOMTREE FLOATINGmf closed and mf open | $15,500,769 | – | 308,044 | +100.0% | 2.64% | – | |
| MSFT | New | MICROSOFT CORP | $15,123,940 | – | 44,412 | +100.0% | 2.57% | – |
| CDC | New | VICTORYSHARES U Smf closed and mf open | $12,383,424 | – | 214,990 | +100.0% | 2.11% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $10,645,235 | – | 71,139 | +100.0% | 1.81% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $10,433,497 | – | 25,618 | +100.0% | 1.78% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $10,020,984 | – | 70,520 | +100.0% | 1.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $9,711,339 | – | 28,479 | +100.0% | 1.65% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $8,802,770 | – | 17 | +100.0% | 1.50% | – |
| TSLA | New | TESLA INC | $8,353,344 | – | 31,911 | +100.0% | 1.42% | – |
| AMZN | New | AMAZON COM | $7,234,712 | – | 55,498 | +100.0% | 1.23% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $7,156,748 | – | 151,947 | +100.0% | 1.22% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $6,913,651 | – | 167,198 | +100.0% | 1.18% | – |
| NVDA | New | NVIDIA CORP | $6,291,220 | – | 14,872 | +100.0% | 1.07% | – |
| MDYV | New | SPDR SERIESmf closed and mf open | $6,115,014 | – | 88,907 | +100.0% | 1.04% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $5,963,882 | – | 44,932 | +100.0% | 1.01% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $5,706,218 | – | 119,703 | +100.0% | 0.97% | – |
| PG | New | PROCTER & GAMBLE | $5,395,943 | – | 35,560 | +100.0% | 0.92% | – |
| USMV | New | ISHARES MSCImf closed and mf open | $4,998,190 | – | 67,243 | +100.0% | 0.85% | – |
| XOM | New | EXXON MOBIL | $4,921,180 | – | 45,885 | +100.0% | 0.84% | – |
| AMD | New | ADVANCED MICRO | $4,767,478 | – | 41,853 | +100.0% | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,660,108 | – | 28,154 | +100.0% | 0.79% | – |
| GOOG | New | ALPHABET INC | $4,525,369 | – | 37,409 | +100.0% | 0.77% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $4,503,499 | – | 12,191 | +100.0% | 0.77% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $4,262,708 | – | 26,243 | +100.0% | 0.72% | – |
| IVV | New | ISHARES COREmf closed and mf open | $3,997,125 | – | 8,968 | +100.0% | 0.68% | – |
| FB | New | META PLATFORMS | $3,949,424 | – | 13,762 | +100.0% | 0.67% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $3,919,512 | – | 75,216 | +100.0% | 0.67% | – |
| PFF | New | ISHARES U Smf closed and mf open | $3,879,818 | – | 125,439 | +100.0% | 0.66% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $3,851,487 | – | 63,129 | +100.0% | 0.66% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $3,727,093 | – | 13,172 | +100.0% | 0.63% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $3,251,719 | – | 16,349 | +100.0% | 0.55% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $3,110,788 | – | 76,715 | +100.0% | 0.53% | – |
| MRK | New | MERCK & COMPANY | $3,097,477 | – | 26,844 | +100.0% | 0.53% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $3,090,056 | – | 14,036 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INC | $3,086,362 | – | 16,663 | +100.0% | 0.52% | – |
| VOOG | New | VANGUARD S&Pmf closed and mf open | $3,059,205 | – | 12,040 | +100.0% | 0.52% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $3,021,462 | – | 6,309 | +100.0% | 0.51% | – |
| WFCPRL | New | WELLS FARGOpreferred stock | $2,968,091 | – | 2,576 | +100.0% | 0.50% | – |
| BA | New | BOEING COMPANY | $2,947,968 | – | 13,961 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INC | $2,916,252 | – | 24,363 | +100.0% | 0.50% | – |
| VOOV | New | VANGUARD S&Pmf closed and mf open | $2,705,092 | – | 17,374 | +100.0% | 0.46% | – |
| BND | New | VANGUARD TOTALmf closed and mf open | $2,672,508 | – | 36,766 | +100.0% | 0.46% | – |
| DIA | New | SPDR DOWmf closed and mf open | $2,659,738 | – | 7,735 | +100.0% | 0.45% | – |
| DGRO | New | ISHARES COREmf closed and mf open | $2,644,448 | – | 51,318 | +100.0% | 0.45% | – |
| IJR | New | ISHARES COREmf closed and mf open | $2,599,477 | – | 26,086 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE | $2,556,087 | – | 17,575 | +100.0% | 0.44% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $2,525,316 | – | 31,111 | +100.0% | 0.43% | – |
| IVOO | New | VANGUARD S&Pmf closed and mf open | $2,521,478 | – | 28,474 | +100.0% | 0.43% | – |
| MCD | New | MCDONALDS CORP | $2,518,830 | – | 8,441 | +100.0% | 0.43% | – |
| VIOO | New | VANGUARD S&Pmf closed and mf open | $2,316,279 | – | 25,207 | +100.0% | 0.39% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $2,284,113 | – | 48,691 | +100.0% | 0.39% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $2,158,392 | – | 22,106 | +100.0% | 0.37% | – |
| ABBV | New | ABBVIE INC | $2,103,793 | – | 15,615 | +100.0% | 0.36% | – |
| ABT | New | ABBOTT LABORATORIES | $2,037,264 | – | 18,687 | +100.0% | 0.35% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $1,931,161 | – | 31,053 | +100.0% | 0.33% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $1,902,888 | – | 56,449 | +100.0% | 0.32% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $1,899,059 | – | 43,960 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT | $1,886,481 | – | 6,073 | +100.0% | 0.32% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $1,807,151 | – | 117,883 | +100.0% | 0.31% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $1,789,893 | – | 16,875 | +100.0% | 0.30% | – |
| IEFA | New | ISHARES COREmf closed and mf open | $1,731,135 | – | 25,646 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP | $1,697,624 | – | 10,789 | +100.0% | 0.29% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $1,649,839 | – | 22,012 | +100.0% | 0.28% | – |
| QUAL | New | ISHARES MSCImf closed and mf open | $1,629,662 | – | 12,083 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS | $1,588,390 | – | 16,271 | +100.0% | 0.27% | – |
| JQUA | New | JPMORGAN USmf closed and mf open | $1,511,734 | – | 34,140 | +100.0% | 0.26% | – |
| VSDA | New | VICTORYSHARES DIVIDENDmf closed and mf open | $1,509,730 | – | 32,633 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $1,489,356 | – | 93,376 | +100.0% | 0.25% | – |
| DIS | New | WALT DISNEY | $1,476,015 | – | 16,532 | +100.0% | 0.25% | – |
| IJH | New | ISHARES COREmf closed and mf open | $1,476,741 | – | 5,648 | +100.0% | 0.25% | – |
| IP | New | INTL PAPER | $1,450,735 | – | 45,606 | +100.0% | 0.25% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $1,430,421 | – | 55,357 | +100.0% | 0.24% | – |
| KO | New | COCA COLA COMPANY | $1,431,647 | – | 23,774 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL | $1,361,299 | – | 7,594 | +100.0% | 0.23% | – |
| LOW | New | LOWES COMPANIES | $1,329,842 | – | 5,892 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYSTEMS | $1,296,120 | – | 25,051 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN | $1,243,991 | – | 5,486 | +100.0% | 0.21% | – |
| MLN | New | VANECK LONGmf closed and mf open | $1,241,117 | – | 69,143 | +100.0% | 0.21% | – |
| MTUM | New | ISHARES MSCImf closed and mf open | $1,226,989 | – | 8,506 | +100.0% | 0.21% | – |
| CFA | New | VICTORYSHARES USmf closed and mf open | $1,217,049 | – | 17,122 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $1,216,384 | – | 7,739 | +100.0% | 0.21% | – |
| IEMG | New | ISHARES COREmf closed and mf open | $1,213,610 | – | 24,622 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN | $1,195,701 | – | 559 | +100.0% | 0.20% | – |
| HYMB | New | SPDR NUVEENmf closed and mf open | $1,184,075 | – | 47,344 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $1,182,311 | – | 32,233 | +100.0% | 0.20% | – |
| NKE | New | NIKE INC | $1,114,663 | – | 10,099 | +100.0% | 0.19% | – |
| V | New | VISA INC | $1,090,515 | – | 4,592 | +100.0% | 0.18% | – |
| XMPT | New | VANECK CEFmf closed and mf open | $1,073,109 | – | 50,762 | +100.0% | 0.18% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $1,060,130 | – | 2,398 | +100.0% | 0.18% | – |
| UL | New | UNILEVER PLC | $1,052,170 | – | 20,183 | +100.0% | 0.18% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $1,006,848 | – | 25,923 | +100.0% | 0.17% | – |
| DEO | New | DIAGEO PLC | $999,468 | – | 5,761 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP | $982,515 | – | 2,044 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $974,362 | – | 2,212 | +100.0% | 0.17% | – |
| NIE | New | VIRTUS EQUITYmf closed and mf open | $934,594 | – | 44,189 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON | $931,691 | – | 3,529 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $918,064 | – | 8,531 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $911,676 | – | 19,742 | +100.0% | 0.16% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $913,702 | – | 14,547 | +100.0% | 0.16% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $908,268 | – | 12,246 | +100.0% | 0.15% | – |
| LRGF | New | ISHARES U Smf closed and mf open | $898,407 | – | 20,162 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL | $893,062 | – | 3,570 | +100.0% | 0.15% | – |
| LLY | New | ELI LILLY | $871,948 | – | 1,859 | +100.0% | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $861,576 | – | 3,862 | +100.0% | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY | $858,611 | – | 13,878 | +100.0% | 0.15% | – |
| FSK | New | FS KKR | $847,595 | – | 44,191 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD | $818,145 | – | 48,325 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $806,022 | – | 21,673 | +100.0% | 0.14% | – |
| BAC | New | BANK AMERICA | $784,160 | – | 27,332 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $774,771 | – | 6,506 | +100.0% | 0.13% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $768,014 | – | 7,869 | +100.0% | 0.13% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $751,632 | – | 13,814 | +100.0% | 0.13% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $749,559 | – | 4,311 | +100.0% | 0.13% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $745,258 | – | 9,655 | +100.0% | 0.13% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $739,679 | – | 10,958 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY | $722,538 | – | 8,051 | +100.0% | 0.12% | – |
| ABNB | New | AIRBNB INC | $710,523 | – | 5,544 | +100.0% | 0.12% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $712,325 | – | 17,768 | +100.0% | 0.12% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $700,592 | – | 1,381 | +100.0% | 0.12% | – |
| APAM | New | ARTISAN PARTNERS | $693,194 | – | 17,634 | +100.0% | 0.12% | – |
| MMM | New | 3M COMPANY | $685,681 | – | 6,851 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC | $688,701 | – | 6,270 | +100.0% | 0.12% | – | |
| LMT | New | LOCKHEED MARTIN | $680,216 | – | 1,478 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD MEGAmf closed and mf open | $668,075 | – | 2,839 | +100.0% | 0.11% | – |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $664,861 | – | 20,432 | +100.0% | 0.11% | – |
| VFVA | New | VANGUARD USmf closed and mf open | $634,502 | – | 6,367 | +100.0% | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH | $623,681 | – | 1,404 | +100.0% | 0.11% | – |
| QYLD | New | GLOBAL Xmf closed and mf open | $608,853 | – | 34,302 | +100.0% | 0.10% | – |
| BILS | New | SPDR BLOOMBERGmf closed and mf open | $599,346 | – | 6,026 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELECTRIC | $592,441 | – | 7,036 | +100.0% | 0.10% | – |
| F | New | FORD MOTOR | $590,278 | – | 39,014 | +100.0% | 0.10% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $581,191 | – | 7,691 | +100.0% | 0.10% | – |
| FVC | New | FIRST TRUSTmf closed and mf open | $576,901 | – | 17,165 | +100.0% | 0.10% | – |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $567,359 | – | 18,975 | +100.0% | 0.10% | – |
| DNP | New | DNP SELECTmf closed and mf open | $563,682 | – | 53,786 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD FSTEmf closed and mf open | $567,322 | – | 13,946 | +100.0% | 0.10% | – |
| RH | New | RH | $567,222 | – | 1,721 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $560,144 | – | 4,706 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $554,574 | – | 7,017 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $548,191 | – | 16,393 | +100.0% | 0.09% | – |
| SIZE | New | ISHARES MSCImf closed and mf open | $537,847 | – | 4,382 | +100.0% | 0.09% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $526,392 | – | 15,477 | +100.0% | 0.09% | – |
| VONE | New | VANGUARD RUSSELLmf closed and mf open | $526,476 | – | 2,612 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $522,871 | – | 603 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $515,267 | – | 10,866 | +100.0% | 0.09% | – |
| KRE | New | SPDR S&Pmf closed and mf open | $519,974 | – | 12,735 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN | $514,387 | – | 15,493 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $511,183 | – | 2,062 | +100.0% | 0.09% | – |
| CDL | New | VICTORYSHARES USmf closed and mf open | $510,946 | – | 9,031 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY | $501,219 | – | 6,755 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY | $499,604 | – | 9,647 | +100.0% | 0.08% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $487,458 | – | 7,449 | +100.0% | 0.08% | – |
| MGV | New | VANGUARD MEGAmf closed and mf open | $483,418 | – | 4,659 | +100.0% | 0.08% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $476,380 | – | 10,477 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INC | $471,692 | – | 1,199 | +100.0% | 0.08% | – |
| VTHR | New | VANGUARD RUSSELLmf closed and mf open | $466,970 | – | 2,365 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $459,494 | – | 4,214 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $457,882 | – | 17,377 | +100.0% | 0.08% | – |
| QEFA | New | SPDR INDEXmf closed and mf open | $454,834 | – | 6,505 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY | $444,755 | – | 2,012 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETROLEUM | $448,594 | – | 3,847 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $448,802 | – | 1,108 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH | $434,532 | – | 7,661 | +100.0% | 0.07% | – |
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $434,176 | – | 8,606 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN COMPANY | $429,819 | – | 6,118 | +100.0% | 0.07% | – |
| VFMV | New | VANGUARD USmf closed and mf open | $429,070 | – | 4,300 | +100.0% | 0.07% | – |
| USB | New | U S BANCORP DE | $419,420 | – | 12,694 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $417,989 | – | 1,979 | +100.0% | 0.07% | – |
| ACWV | New | ISHARES MSCImf closed and mf open | $414,773 | – | 4,230 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $412,714 | – | 32,497 | +100.0% | 0.07% | – |
| AIRG | New | AIRGAIN INC | $403,078 | – | 74,644 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $406,737 | – | 2,459 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $405,833 | – | 2,174 | +100.0% | 0.07% | – |
| New | LINDE PLC | $399,805 | – | 1,049 | +100.0% | 0.07% | – | |
| GS | New | GOLDMAN SACHS | $393,560 | – | 1,220 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK | $392,100 | – | 2,840 | +100.0% | 0.07% | – |
| SDOG | New | ALPS SECTORmf closed and mf open | $392,679 | – | 7,858 | +100.0% | 0.07% | – |
| BP | New | BP PLC | $393,376 | – | 11,147 | +100.0% | 0.07% | – |
| BOTZ | New | GLOBAL Xmf closed and mf open | $392,016 | – | 13,640 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $385,692 | – | 14,576 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO | $385,831 | – | 9,040 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER | $387,691 | – | 743 | +100.0% | 0.07% | – |
| ICSH | New | BLACKROCK ULTRAmf closed and mf open | $378,156 | – | 7,518 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $374,256 | – | 5,131 | +100.0% | 0.06% | – |
| VONG | New | VANGUARD RUSSELLmf closed and mf open | $367,953 | – | 5,200 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL | $371,280 | – | 5,189 | +100.0% | 0.06% | – |
| GRID | New | FIRST TRUSTmf closed and mf open | $362,954 | – | 3,453 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $365,619 | – | 48,554 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COS | $362,300 | – | 2,086 | +100.0% | 0.06% | – |
| XES | New | SPDR SERIESmf closed and mf open | $357,301 | – | 4,571 | +100.0% | 0.06% | – |
| QQQN | New | VICTORY VICTORYSHARESmf closed and mf open | $344,922 | – | 13,175 | +100.0% | 0.06% | – |
| HNDL | New | STRATEGY NASDAQmf closed and mf open | $341,239 | – | 16,785 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY | $341,264 | – | 8,517 | +100.0% | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $338,770 | – | 9,500 | +100.0% | 0.06% | – |
| New | GSK PLC | $342,192 | – | 9,601 | +100.0% | 0.06% | – | |
| New | DRAFTKINGS INC | $335,394 | – | 12,623 | +100.0% | 0.06% | – | |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $330,988 | – | 1,352 | +100.0% | 0.06% | – |
| RLY | New | SPDR SSGAmf closed and mf open | $326,723 | – | 12,269 | +100.0% | 0.06% | – |
| IBM | New | INTL BUSINESS | $318,819 | – | 2,383 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD | $319,283 | – | 1,791 | +100.0% | 0.05% | – |
| SRVR | New | PACER DATAmf closed and mf open | $315,887 | – | 10,818 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $318,087 | – | 3,421 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $313,377 | – | 6,668 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $313,023 | – | 1,410 | +100.0% | 0.05% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $309,319 | – | 3,242 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME | $313,731 | – | 5,247 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER | $312,304 | – | 14,950 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IN | $312,951 | – | 12,149 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP | $306,480 | – | 6,766 | +100.0% | 0.05% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $300,395 | – | 1,843 | +100.0% | 0.05% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $297,188 | – | 1,466 | +100.0% | 0.05% | – |
| IFN | New | INDIA FUNDmf closed and mf open | $294,820 | – | 17,760 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $296,915 | – | 1,995 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $293,529 | – | 7,486 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIRLINES | $296,604 | – | 6,239 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $296,706 | – | 6,040 | +100.0% | 0.05% | – |
| TJX | New | TJX COS | $289,580 | – | 3,415 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $283,960 | – | 7,965 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY | $277,142 | – | 1,819 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK | $275,579 | – | 6,190 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $278,083 | – | 5,537 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $277,108 | – | 431 | +100.0% | 0.05% | – |
| PDP | New | INVESCO DWAmf closed and mf open | $278,012 | – | 3,431 | +100.0% | 0.05% | – |
| MDIV | New | FIRST TRUSTmf closed and mf open | $275,307 | – | 18,908 | +100.0% | 0.05% | – |
| BLV | New | VANGUARD LONGmf closed and mf open | $274,240 | – | 3,660 | +100.0% | 0.05% | – |
| PFFD | New | GLOBAL Xmf closed and mf open | $267,583 | – | 13,800 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL | $273,262 | – | 1,317 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY | $268,691 | – | 3,045 | +100.0% | 0.05% | – |
| SPMB | New | SPDR MORTGAGEmf closed and mf open | $261,913 | – | 11,954 | +100.0% | 0.04% | – |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $264,100 | – | 9,449 | +100.0% | 0.04% | – |
| TIPX | New | SPDR BLOOMBERGmf closed and mf open | $264,385 | – | 14,322 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS | $256,775 | – | 857 | +100.0% | 0.04% | – |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $260,897 | – | 9,062 | +100.0% | 0.04% | – |
| VIGI | New | VANGUARD INTERNATIONALmf closed and mf open | $258,325 | – | 3,440 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $260,213 | – | 3,583 | +100.0% | 0.04% | – |
| XNTK | New | SPDR SERIESmf closed and mf open | $253,273 | – | 1,815 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $251,423 | – | 9,549 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $251,749 | – | 5,474 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $251,481 | – | 4,016 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $246,464 | – | 2,886 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $246,364 | – | 6,130 | +100.0% | 0.04% | – |
| SPEU | New | SPDR PORTmf closed and mf open | $246,465 | – | 6,400 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $245,745 | – | 6,615 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $242,246 | – | 1,837 | +100.0% | 0.04% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $241,912 | – | 2,425 | +100.0% | 0.04% | – |
| FYX | New | FIRST TRUSTmf closed and mf open | $237,564 | – | 2,888 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $233,613 | – | 1,246 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TRUSTmf closed and mf open | $229,948 | – | 8,517 | +100.0% | 0.04% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $229,431 | – | 2,460 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $226,844 | – | 2,715 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $228,194 | – | 1,647 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN | $227,787 | – | 2,002 | +100.0% | 0.04% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $221,861 | – | 2,067 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER JM | $226,114 | – | 1,531 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $224,670 | – | 3,560 | +100.0% | 0.04% | – |
| IBCP | New | INDEPENDENT BANK | $221,889 | – | 13,083 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL Xmf closed and mf open | $223,421 | – | 5,204 | +100.0% | 0.04% | – |
| FIXD | New | FIRST TRUSTmf closed and mf open | $226,327 | – | 5,124 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $225,394 | – | 2,391 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $224,097 | – | 462 | +100.0% | 0.04% | – |
| GSLC | New | GOLDMAN SACHSmf closed and mf open | $221,862 | – | 2,541 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS | $220,302 | – | 25,322 | +100.0% | 0.04% | – |
| PDN | New | INVESCO EXCHANGEmf closed and mf open | $218,499 | – | 7,094 | +100.0% | 0.04% | – |
| RODM | New | LATTICE HARTFORDmf closed and mf open | $215,859 | – | 8,201 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $219,386 | – | 1,066 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $217,121 | – | 12,916 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO | $215,396 | – | 843 | +100.0% | 0.04% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $218,397 | – | 2,373 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $218,985 | – | 1,138 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $216,867 | – | 2,681 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $213,772 | – | 4,643 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS | $210,398 | – | 3,290 | +100.0% | 0.04% | – |
| GNR | New | SPDR S&Pmf closed and mf open | $207,090 | – | 3,841 | +100.0% | 0.04% | – |
| IVOV | New | VANGUARD S&Pmf closed and mf open | $205,140 | – | 2,492 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH | $204,990 | – | 2,965 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTORmf closed and mf open | $203,180 | – | 5,391 | +100.0% | 0.04% | – |
| FLTR | New | VANECK IGmf closed and mf open | $208,652 | – | 8,263 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINANCIAL | $204,254 | – | 1,748 | +100.0% | 0.04% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $202,071 | – | 4,826 | +100.0% | 0.03% | – |
| HPI | New | JOHN HANCOCKmf closed and mf open | $191,320 | – | 12,562 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES | $192,821 | – | 23,120 | +100.0% | 0.03% | – |
| ORCC | New | OWL ROCK | $195,932 | – | 14,600 | +100.0% | 0.03% | – |
| New | HALEON PLC | $189,297 | – | 22,589 | +100.0% | 0.03% | – | |
| PBR | New | PETROLEO BRASILEIRO | $186,191 | – | 13,463 | +100.0% | 0.03% | – |
| New | WARNER BROS | $170,012 | – | 13,558 | +100.0% | 0.03% | – | |
| RQI | New | COHEN & STEERSmf closed and mf open | $156,086 | – | 13,456 | +100.0% | 0.03% | – |
| BGB | New | BLACKSTONE STRATEGICmf closed and mf open | $150,096 | – | 13,733 | +100.0% | 0.03% | – |
| DNMR | New | DANIMER SCIENTIFIC | $129,499 | – | 54,410 | +100.0% | 0.02% | – |
| JGH | New | NUVEEN GLOBALmf closed and mf open | $124,703 | – | 11,164 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE | $115,220 | – | 14,000 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP | $111,922 | – | 11,843 | +100.0% | 0.02% | – |
| RCS | New | PIMCO STRATEGICmf closed and mf open | $52,676 | – | 10,130 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS | $47,509 | – | 106,397 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $33,473 | – | 90,461 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $24,293 | – | 10,749 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH | $4,291 | – | 11,057 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.