Keel Point

Keel Point as of March 31, 2022

Portfolio Holdings for Keel Point

Keel Point holds 265 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.3 $60M 143k 415.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $27M 511k 53.13
Ishares Tr Rus 1000 Etf (IWB) 4.4 $25M 102k 250.07
Spdr Gold Tr Gold Shs (GLD) 3.4 $20M 109k 180.65
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $15M 142k 107.10
Ishares Tr Tips Bd Etf (TIP) 2.6 $15M 120k 124.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $15M 308k 48.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $13M 250k 50.52
Microsoft Corporation (MSFT) 2.1 $12M 40k 308.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $11M 87k 122.05
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $10M 225k 45.15
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $9.5M 95k 99.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $9.0M 179k 50.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $9.0M 54k 165.98
Apple (AAPL) 1.5 $8.9M 51k 174.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $7.9M 119k 66.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $7.3M 27k 277.62
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.9M 2.5k 2780.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $6.7M 266k 25.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $6.1M 80k 76.38
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 1.1 $6.1M 170k 35.96
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $6.0M 37k 165.65
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.9M 17k 337.21
Vanguard World Mega Cap Index (MGC) 1.0 $5.7M 36k 159.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $5.6M 43k 132.08
Visa Com Cl A (V) 0.9 $5.2M 24k 221.76
Johnson & Johnson (JNJ) 0.9 $5.1M 29k 177.23
Walt Disney Company (DIS) 0.8 $4.8M 35k 137.16
Danaher Corporation (DHR) 0.8 $4.5M 15k 293.29
Intercontinental Exchange (ICE) 0.8 $4.4M 33k 132.12
Qualcomm (QCOM) 0.8 $4.4M 29k 152.81
Thermo Fisher Scientific (TMO) 0.8 $4.4M 7.4k 590.70
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.3M 28k 155.70
Fastenal Company (FAST) 0.7 $4.3M 72k 59.40
CVS Caremark Corporation (CVS) 0.7 $4.3M 42k 101.22
Roper Industries (ROP) 0.7 $4.2M 9.0k 472.25
Fiserv (FI) 0.7 $4.2M 41k 101.39
Wal-Mart Stores (WMT) 0.7 $4.1M 28k 148.93
Check Point Software Tech Lt Ord (CHKP) 0.7 $4.1M 30k 138.25
Sherwin-Williams Company (SHW) 0.7 $4.1M 16k 249.60
Stryker Corporation (SYK) 0.7 $4.0M 15k 267.33
Cognizant Technology Solutio Cl A (CTSH) 0.7 $3.9M 44k 89.68
FedEx Corporation (FDX) 0.7 $3.9M 17k 231.40
Select Sector Spdr Tr Technology (XLK) 0.7 $3.9M 24k 158.93
Amphenol Corp Cl A (APH) 0.7 $3.8M 51k 75.36
Church & Dwight (CHD) 0.7 $3.8M 39k 99.37
Expeditors International of Washington (EXPD) 0.7 $3.8M 37k 103.17
Ecolab (ECL) 0.6 $3.7M 21k 176.56
Illinois Tool Works (ITW) 0.6 $3.5M 17k 209.43
Amazon (AMZN) 0.6 $3.3M 1.0k 3258.82
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.3M 16k 205.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $3.1M 29k 107.48
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.0M 28k 108.21
Select Sector Spdr Tr Financial (XLF) 0.5 $2.8M 73k 38.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M 24k 108.38
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.4 $2.3M 64k 36.09
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.4 $2.2M 44k 50.73
Zynga Cl A 0.4 $2.1M 224k 9.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 26k 77.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.7k 352.86
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 26k 76.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.0M 27k 74.06
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $1.9M 266k 7.26
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $1.9M 56k 34.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 24k 79.54
Home Depot (HD) 0.3 $1.8M 6.1k 299.34
Tesla Motors (TSLA) 0.3 $1.8M 1.7k 1077.52
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 32k 55.55
Norfolk Southern (NSC) 0.3 $1.8M 6.2k 285.18
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $1.7M 53k 33.19
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.3 $1.7M 57k 29.62
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.7M 6.4k 262.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.7k 212.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.6M 26k 62.91
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.3 $1.6M 66k 24.38
UnitedHealth (UNH) 0.3 $1.6M 3.1k 509.99
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.6M 5.4k 288.80
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.3 $1.6M 28k 55.62
Reata Pharmaceuticals Cl A 0.3 $1.6M 48k 32.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 533.00 2793.62
NVIDIA Corporation (NVDA) 0.2 $1.4M 5.2k 272.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 107.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 30k 46.13
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 11k 128.16
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 36k 38.30
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.2 $1.4M 19k 70.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.3M 38k 35.16
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 109.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.6k 362.49
Goldman Sachs (GS) 0.2 $1.3M 4.0k 330.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.6k 453.79
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 52k 22.88
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.3k 357.49
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.4k 136.33
Meta Platforms Cl A (META) 0.2 $1.1M 4.7k 222.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.0M 20k 50.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.0M 9.8k 102.95
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $1.0M 19k 52.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $985k 13k 77.27
Sprott Physical Gold Tr Unit (PHYS) 0.2 $976k 64k 15.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $957k 19k 51.73
Coca-Cola Company (KO) 0.2 $933k 15k 62.02
Ishares Tr Cybersecurity (IHAK) 0.2 $917k 22k 42.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $898k 11k 83.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $894k 17k 52.42
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $881k 42k 20.91
Ishares Tr Us Aer Def Etf (ITA) 0.2 $879k 7.9k 110.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $858k 12k 74.49
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $853k 8.2k 104.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $829k 11k 77.61
Vanguard Index Fds Value Etf (VTV) 0.1 $798k 5.4k 147.78
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $798k 8.9k 89.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $785k 16k 49.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $783k 4.9k 158.79
Procter & Gamble Company (PG) 0.1 $772k 5.1k 152.81
Bank of America Corporation (BAC) 0.1 $744k 18k 41.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $734k 5.5k 134.63
Verizon Communications (VZ) 0.1 $729k 14k 50.96
Servisfirst Bancshares (SFBS) 0.1 $720k 7.6k 95.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $705k 8.5k 82.88
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $685k 14k 50.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $671k 3.6k 185.05
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $671k 7.3k 91.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $670k 32k 21.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $657k 31k 21.10
Truist Financial Corp equities (TFC) 0.1 $653k 12k 56.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $652k 4.8k 134.52
Union Pacific Corporation (UNP) 0.1 $628k 2.3k 273.40
Adobe Systems Incorporated (ADBE) 0.1 $627k 1.4k 455.34
Costco Wholesale Corporation (COST) 0.1 $617k 1.1k 575.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $594k 6.7k 88.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $593k 16k 37.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $591k 45k 13.15
Global X Fds Lithium Btry Etf (LIT) 0.1 $590k 7.7k 76.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $579k 5.6k 104.25
Merck & Co (MRK) 0.1 $567k 6.9k 82.03
Lowe's Companies (LOW) 0.1 $559k 2.8k 202.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $558k 836.00 667.46
United Sts Oil Units (USO) 0.1 $537k 7.2k 74.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $531k 5.2k 101.20
Chevron Corporation (CVX) 0.1 $527k 3.2k 162.75
Eli Lilly & Co. (LLY) 0.1 $524k 1.8k 286.50
Ishares Msci Switzerland (EWL) 0.1 $523k 11k 49.13
Paypal Holdings (PYPL) 0.1 $518k 4.5k 115.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $515k 3.8k 137.00
Medtronic SHS (MDT) 0.1 $507k 4.6k 110.84
Pfizer (PFE) 0.1 $506k 9.8k 51.80
Lockheed Martin Corporation (LMT) 0.1 $500k 1.1k 441.31
Sony Group Corporation Sponsored Adr (SONY) 0.1 $491k 4.8k 102.66
Cisco Systems (CSCO) 0.1 $483k 8.7k 55.81
Caterpillar (CAT) 0.1 $479k 2.1k 223.00
Nike CL B (NKE) 0.1 $476k 3.5k 134.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $476k 13k 36.71
Nextera Energy (NEE) 0.1 $476k 5.6k 84.79
Texas Instruments Incorporated (TXN) 0.1 $471k 2.6k 183.41
Comcast Corp Cl A (CMCSA) 0.1 $459k 9.8k 46.87
Advanced Micro Devices (AMD) 0.1 $458k 4.2k 109.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $452k 12k 36.42
Pepsi (PEP) 0.1 $447k 2.7k 167.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $443k 2.7k 162.03
International Business Machines (IBM) 0.1 $437k 3.4k 129.94
Ishares Tr Msci India Etf (INDA) 0.1 $436k 9.8k 44.54
Starbucks Corporation (SBUX) 0.1 $429k 4.7k 91.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $427k 3.6k 120.08
Intuit (INTU) 0.1 $422k 877.00 481.19
Newmont Mining Corporation (NEM) 0.1 $417k 5.3k 79.41
Applied Materials (AMAT) 0.1 $415k 3.2k 131.75
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $414k 8.9k 46.62
Exxon Mobil Corporation (XOM) 0.1 $413k 5.0k 82.65
Abbvie (ABBV) 0.1 $411k 2.5k 162.19
McDonald's Corporation (MCD) 0.1 $409k 1.7k 246.98
Edwards Lifesciences (EW) 0.1 $406k 3.5k 117.61
Anthem (ELV) 0.1 $406k 826.00 491.53
Globe Life (GL) 0.1 $406k 4.0k 100.54
Diageo Spon Adr New (DEO) 0.1 $404k 2.0k 203.02
salesforce (CRM) 0.1 $399k 1.9k 212.35
Linde SHS 0.1 $386k 1.2k 319.27
Northrop Grumman Corporation (NOC) 0.1 $373k 833.00 447.78
Charles Schwab Corporation (SCHW) 0.1 $368k 4.4k 84.25
Abbott Laboratories (ABT) 0.1 $368k 3.1k 118.40
Ameriprise Financial (AMP) 0.1 $367k 1.2k 300.33
Broadcom (AVGO) 0.1 $362k 575.00 629.57
Novo-nordisk A S Adr (NVO) 0.1 $360k 3.2k 111.04
Astrazeneca Sponsored Adr (AZN) 0.1 $354k 5.3k 66.37
Blackstone Group Inc Com Cl A (BX) 0.1 $350k 2.8k 126.90
BlackRock 0.1 $345k 451.00 764.97
S&p Global (SPGI) 0.1 $336k 820.00 409.76
Amgen (AMGN) 0.1 $335k 1.4k 242.05
Wells Fargo & Company (WFC) 0.1 $334k 6.9k 48.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $331k 1.3k 247.94
Synovus Finl Corp Com New (SNV) 0.1 $326k 6.7k 48.98
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $326k 6.1k 53.86
Ishares Msci Brazil Etf (EWZ) 0.1 $325k 8.6k 37.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $322k 6.6k 48.96
Citigroup Com New (C) 0.1 $313k 5.9k 53.44
Bhp Group Sponsored Ads (BHP) 0.1 $313k 4.1k 77.23
Expedia Group Com New (EXPE) 0.1 $308k 1.6k 195.68
Dollar Tree (DLTR) 0.1 $308k 1.9k 160.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $305k 2.5k 124.03
Toyota Motor Corp Ads (TM) 0.1 $302k 1.7k 180.19
Intuitive Surgical Com New (ISRG) 0.1 $298k 988.00 301.62
Parker-Hannifin Corporation (PH) 0.1 $297k 1.0k 283.94
Live Nation Entertainment (LYV) 0.1 $296k 2.5k 117.65
Netflix (NFLX) 0.1 $290k 774.00 374.68
Rockwell Automation (ROK) 0.0 $289k 1.0k 280.58
Intel Corporation (INTC) 0.0 $287k 5.8k 49.62
Zoetis Cl A (ZTS) 0.0 $283k 1.5k 188.54
PNC Financial Services (PNC) 0.0 $278k 1.5k 184.11
Honeywell International (HON) 0.0 $277k 1.4k 194.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $276k 1.0k 268.48
Cigna Corp (CI) 0.0 $269k 1.1k 239.32
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $269k 3.8k 71.73
Servicenow (NOW) 0.0 $265k 477.00 555.56
Sandy Spring Ban (SASR) 0.0 $261k 5.8k 44.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $259k 2.6k 101.37
Automatic Data Processing (ADP) 0.0 $258k 1.1k 227.11
Eaton Corp SHS (ETN) 0.0 $253k 1.7k 151.86
At&t (T) 0.0 $253k 11k 23.60
Raytheon Technologies Corp (RTX) 0.0 $252k 2.5k 99.25
Sap Se Spon Adr (SAP) 0.0 $245k 2.2k 110.76
L3harris Technologies (LHX) 0.0 $243k 979.00 248.21
Analog Devices (ADI) 0.0 $243k 1.5k 165.08
Booking Holdings (BKNG) 0.0 $242k 103.00 2349.51
Crown Castle Intl (CCI) 0.0 $242k 1.3k 184.87
Novartis Sponsored Adr (NVS) 0.0 $240k 2.7k 87.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $239k 3.7k 63.82
Prudential Financial (PRU) 0.0 $238k 2.0k 118.17
General Electric Com New (GE) 0.0 $237k 2.6k 91.47
United Parcel Service CL B (UPS) 0.0 $237k 1.1k 214.48
Global Payments (GPN) 0.0 $236k 1.7k 137.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $235k 6.9k 34.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $235k 19k 12.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 2.3k 100.57
Shell Spon Ads (SHEL) 0.0 $227k 4.1k 54.95
Prologis (PLD) 0.0 $227k 1.4k 161.11
Bristol Myers Squibb (BMY) 0.0 $224k 3.1k 72.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $223k 2.8k 78.91
Aon Shs Cl A (AON) 0.0 $221k 678.00 325.96
Oracle Corporation (ORCL) 0.0 $217k 2.6k 82.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $216k 7.8k 27.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $214k 3.9k 54.93
Southern Company (SO) 0.0 $213k 2.9k 72.47
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $211k 2.5k 84.20
Broadstone Net Lease (BNL) 0.0 $208k 9.6k 21.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $207k 1.7k 125.00
Marvell Technology (MRVL) 0.0 $206k 2.9k 71.78
Block Cl A (SQ) 0.0 $204k 1.5k 135.28
Alcon Ord Shs (ALC) 0.0 $203k 2.6k 79.14
Rio Tinto Sponsored Adr (RIO) 0.0 $202k 2.5k 80.35
Devon Energy Corporation (DVN) 0.0 $202k 3.4k 59.17
Welltower Inc Com reit (WELL) 0.0 $201k 2.1k 96.26
Ross Stores (ROST) 0.0 $201k 2.2k 90.30
Xcel Energy (XEL) 0.0 $201k 2.8k 72.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $162k 26k 6.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $146k 26k 5.68
Avadel Pharmaceuticals Sponsored Adr 0.0 $100k 15k 6.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $99k 11k 9.14
Barclays Adr (BCS) 0.0 $84k 11k 7.90
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $78k 13k 6.25
Telefonica S A Sponsored Adr (TEF) 0.0 $63k 13k 4.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 25k 2.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $55k 13k 4.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $55k 22k 2.56
Bgc Partners Cl A 0.0 $54k 12k 4.43
Banco Santander Adr (SAN) 0.0 $50k 15k 3.35