Keel Point

Keel Point as of June 30, 2022

Portfolio Holdings for Keel Point

Keel Point holds 257 positions in its portfolio as reported in the June 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) 11.1 $66M 170k 386.06
Ishares Tr Rus 1000 Etf (IWB) 4.5 $27M 115k 232.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $25M 511k 49.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $18M 366k 50.38
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $16M 104k 157.19
Spdr Gold Tr Gold Shs (GLD) 2.7 $16M 96k 166.78
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $16M 195k 80.00
Ishares Tr Msci Eafe Etf (EFA) 2.6 $16M 236k 66.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $15M 127k 119.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.5 $15M 345k 43.38
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $13M 128k 103.21
Microsoft Corporation (MSFT) 2.0 $12M 41k 289.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $11M 216k 50.11
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $10M 250k 40.46
Apple (AAPL) 1.5 $8.8M 52k 169.24
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $8.7M 95k 91.30
Ishares Tr Tips Bd Etf (TIP) 1.4 $8.1M 70k 115.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.7M 56k 119.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $6.4M 25k 252.32
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 1.0 $6.1M 185k 33.13
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.8M 18k 316.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $5.6M 80k 69.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $5.3M 89k 59.12
Vanguard World Mega Cap Index (MGC) 0.9 $5.2M 36k 146.81
Visa Com Cl A (V) 0.9 $5.1M 24k 212.10
Johnson & Johnson (JNJ) 0.8 $4.7M 28k 170.68
Danaher Corporation (DHR) 0.8 $4.6M 16k 291.16
Thermo Fisher Scientific (TMO) 0.8 $4.5M 7.7k 592.34
Fiserv (FI) 0.8 $4.5M 42k 106.54
Qualcomm (QCOM) 0.7 $4.4M 30k 146.98
CVS Caremark Corporation (CVS) 0.7 $4.4M 43k 104.05
Walt Disney Company (DIS) 0.7 $4.4M 39k 112.44
Amphenol Corp Cl A (APH) 0.7 $4.2M 53k 78.33
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.1M 28k 147.13
Expeditors International of Washington (EXPD) 0.7 $4.1M 38k 107.44
Roper Industries (ROP) 0.7 $4.0M 9.2k 438.63
Fastenal Company (FAST) 0.7 $4.0M 73k 54.44
Illinois Tool Works (ITW) 0.7 $3.9M 18k 213.43
Wal-Mart Stores (WMT) 0.7 $3.9M 30k 129.15
Stryker Corporation (SYK) 0.7 $3.9M 18k 219.18
Ecolab (ECL) 0.6 $3.7M 22k 170.69
Select Sector Spdr Tr Technology (XLK) 0.6 $3.7M 25k 148.23
Intercontinental Exchange (ICE) 0.6 $3.7M 35k 106.04
Check Point Software Tech Lt Ord (CHKP) 0.6 $3.7M 30k 122.49
Sherwin-Williams Company (SHW) 0.6 $3.6M 15k 243.72
FedEx Corporation (FDX) 0.6 $3.6M 16k 232.47
Church & Dwight (CHD) 0.6 $3.5M 40k 88.10
Cognizant Technology Solutio Cl A (CTSH) 0.6 $3.5M 50k 69.03
Amazon (AMZN) 0.6 $3.4M 24k 142.67
Select Sector Spdr Tr Financial (XLF) 0.5 $3.3M 94k 34.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M 28k 117.12
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $3.0M 48k 62.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.9M 28k 103.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.8M 14k 195.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.8M 45k 61.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.6M 17k 151.69
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.4 $2.5M 76k 33.33
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.5M 25k 101.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $2.4M 51k 46.97
Home Depot (HD) 0.3 $2.0M 6.3k 311.62
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 25k 75.29
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.3 $1.9M 71k 26.67
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.9M 6.7k 278.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 5.7k 325.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 18k 100.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.8M 27k 67.31
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.3 $1.8M 75k 23.86
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $1.8M 54k 32.67
UnitedHealth (UNH) 0.3 $1.7M 3.1k 537.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.5k 295.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 24k 67.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 32k 50.93
Norfolk Southern (NSC) 0.3 $1.6M 6.2k 257.52
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $1.6M 49k 32.25
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.6M 6.4k 243.87
Tesla Motors (TSLA) 0.3 $1.5M 1.7k 883.28
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.3 $1.5M 30k 50.01
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.5M 14k 105.88
Goldman Sachs (GS) 0.2 $1.4M 4.2k 347.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 28k 50.98
Ishares Tr Msci China Etf (MCHI) 0.2 $1.4M 29k 48.95
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 36k 38.83
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 28k 49.69
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $1.4M 64k 21.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 11k 120.62
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 69k 18.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 17k 75.53
Reata Pharmaceuticals Cl A 0.2 $1.2M 58k 21.56
Take-Two Interactive Software (TTWO) 0.2 $1.1M 9.2k 123.76
Ishares Tr Cybersecurity (IHAK) 0.2 $1.1M 28k 38.99
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.6k 422.16
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.7k 139.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.2k 148.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 5.2k 201.12
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.7k 181.04
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.0M 21k 49.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 8.1k 124.14
Mastercard Incorporated Cl A (MA) 0.2 $998k 2.8k 353.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $993k 8.7k 113.98
Procter & Gamble Company (PG) 0.2 $982k 6.7k 146.26
JPMorgan Chase & Co. (JPM) 0.2 $979k 8.3k 118.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $972k 23k 41.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $956k 9.8k 97.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $948k 19k 50.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $939k 11k 82.58
Ishares Tr National Mun Etf (MUB) 0.2 $937k 8.7k 108.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $906k 6.8k 132.83
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $871k 10k 87.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $852k 13k 67.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $803k 16k 50.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $801k 11k 74.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $798k 25k 31.37
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $798k 8.7k 92.08
Global X Fds Lithium Btry Etf (LIT) 0.1 $765k 9.7k 78.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $729k 7.1k 103.08
Ishares Tr Select Divid Etf (DVY) 0.1 $727k 5.9k 123.96
Chevron Corporation (CVX) 0.1 $727k 4.7k 155.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $725k 8.2k 88.65
Servisfirst Bancshares (SFBS) 0.1 $711k 8.0k 89.20
Merck & Co (MRK) 0.1 $705k 7.9k 89.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $703k 33k 21.23
Union Pacific Corporation (UNP) 0.1 $698k 3.0k 235.73
Bank of America Corporation (BAC) 0.1 $692k 20k 35.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $692k 33k 20.98
Meta Platforms Cl A (META) 0.1 $654k 3.7k 178.40
Adobe Systems Incorporated (ADBE) 0.1 $619k 1.4k 438.39
Lowe's Companies (LOW) 0.1 $611k 3.0k 201.52
Cisco Systems (CSCO) 0.1 $599k 13k 46.00
Costco Wholesale Corporation (COST) 0.1 $576k 1.1k 539.33
Truist Financial Corp equities (TFC) 0.1 $559k 11k 50.87
United Sts Oil Units (USO) 0.1 $539k 7.2k 74.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $535k 6.7k 79.42
Pfizer (PFE) 0.1 $535k 11k 49.98
Sprott Physical Gold Tr Unit (PHYS) 0.1 $533k 38k 14.02
McDonald's Corporation (MCD) 0.1 $522k 2.0k 261.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $520k 16k 32.43
International Business Machines (IBM) 0.1 $517k 3.9k 131.45
Verizon Communications (VZ) 0.1 $516k 12k 44.87
Eli Lilly & Co. (LLY) 0.1 $514k 1.7k 304.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $512k 905.00 565.75
Newmont Mining Corporation (NEM) 0.1 $511k 11k 45.74
Pepsi (PEP) 0.1 $502k 2.9k 176.08
Nextera Energy (NEE) 0.1 $500k 5.6k 89.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $496k 11k 46.87
Exxon Mobil Corporation (XOM) 0.1 $486k 5.3k 91.39
Lockheed Martin Corporation (LMT) 0.1 $479k 1.1k 429.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $468k 5.0k 93.08
Ishares Msci Switzerland (EWL) 0.1 $466k 11k 43.77
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $466k 10k 45.32
Advanced Micro Devices (AMD) 0.1 $462k 4.7k 99.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $454k 22k 20.80
Medtronic SHS (MDT) 0.1 $451k 4.8k 94.13
Comcast Corp Cl A (CMCSA) 0.1 $451k 12k 38.99
Texas Instruments Incorporated (TXN) 0.1 $437k 2.4k 183.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $436k 13k 35.02
Caterpillar (CAT) 0.1 $433k 2.3k 190.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $429k 3.0k 143.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $429k 2.8k 155.89
Ishares Tr Msci India Etf (INDA) 0.1 $428k 9.8k 43.73
Nike CL B (NKE) 0.1 $424k 3.7k 113.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $424k 13k 33.75
Abbvie (ABBV) 0.1 $420k 3.0k 140.85
Starbucks Corporation (SBUX) 0.1 $410k 4.7k 86.53
Abbott Laboratories (ABT) 0.1 $409k 3.7k 110.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $407k 12k 33.34
Blackstone Group Inc Com Cl A (BX) 0.1 $406k 3.8k 107.84
Ishares Tr Short Treas Bd (SHV) 0.1 $403k 3.7k 110.02
Astrazeneca Sponsored Adr (AZN) 0.1 $399k 6.0k 66.27
Northrop Grumman Corporation (NOC) 0.1 $399k 844.00 472.75
Anthem (ELV) 0.1 $391k 812.00 481.53
Sony Group Corporation Sponsored Adr (SONY) 0.1 $387k 4.5k 85.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $384k 4.9k 78.79
Broadcom (AVGO) 0.1 $376k 683.00 550.51
Ishares Tr Us Consm Staples (IYK) 0.1 $375k 1.9k 201.83
Cigna Corp (CI) 0.1 $370k 1.3k 287.49
Amgen (AMGN) 0.1 $366k 1.5k 252.07
Intuit (INTU) 0.1 $357k 746.00 478.55
Novo-nordisk A S Adr (NVO) 0.1 $355k 3.3k 107.45
salesforce (CRM) 0.1 $349k 1.8k 188.85
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $343k 5.4k 63.44
BlackRock 0.1 $343k 473.00 725.16
Ameriprise Financial (AMP) 0.1 $335k 1.2k 281.04
Diageo Spon Adr New (DEO) 0.1 $325k 1.7k 190.84
Applied Materials (AMAT) 0.1 $324k 3.1k 105.16
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $323k 5.4k 60.29
United Parcel Service CL B (UPS) 0.1 $322k 1.6k 202.39
Parker-Hannifin Corporation (PH) 0.1 $318k 1.1k 300.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $316k 6.4k 49.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $316k 2.0k 154.30
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $314k 3.8k 83.02
Paypal Holdings (PYPL) 0.1 $311k 3.1k 98.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $310k 3.1k 101.44
At&t (T) 0.1 $308k 17k 17.99
Citigroup Com New (C) 0.1 $307k 5.8k 53.22
Linde SHS 0.1 $306k 990.00 309.09
Charles Schwab Corporation (SCHW) 0.1 $305k 4.4k 69.97
Wells Fargo & Company (WFC) 0.1 $305k 6.9k 44.40
S&p Global (SPGI) 0.1 $303k 771.00 393.00
Edwards Lifesciences (EW) 0.1 $300k 2.9k 103.91
Dollar Tree (DLTR) 0.1 $298k 1.8k 166.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $295k 1.2k 247.28
Toyota Motor Corp Ads (TM) 0.0 $293k 1.9k 157.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $290k 7.4k 38.99
Raytheon Technologies Corp (RTX) 0.0 $288k 3.1k 93.39
Eaton Corp SHS (ETN) 0.0 $284k 1.9k 149.47
Synovus Finl Corp Com New (SNV) 0.0 $281k 6.7k 42.09
Target Corporation (TGT) 0.0 $279k 1.6k 169.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $278k 677.00 410.64
Automatic Data Processing (ADP) 0.0 $277k 1.1k 252.51
Ishares Msci Brazil Etf (EWZ) 0.0 $270k 8.6k 31.43
Rockwell Automation (ROK) 0.0 $265k 1.0k 253.83
Analog Devices (ADI) 0.0 $265k 1.5k 175.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $258k 2.8k 92.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $256k 1.2k 211.40
PNC Financial Services (PNC) 0.0 $253k 1.5k 169.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $253k 2.1k 119.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $252k 986.00 255.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $251k 1.2k 205.57
Novartis Sponsored Adr (NVS) 0.0 $250k 2.9k 87.35
Crown Castle Intl (CCI) 0.0 $248k 1.4k 182.09
Shell Spon Ads (SHEL) 0.0 $237k 4.5k 53.03
L3harris Technologies (LHX) 0.0 $235k 1.0k 235.00
Sandy Spring Ban (SASR) 0.0 $235k 5.9k 40.16
Servicenow (NOW) 0.0 $232k 450.00 515.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $231k 19k 12.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $229k 11k 20.57
Intel Corporation (INTC) 0.0 $226k 6.4k 35.38
Oracle Corporation (ORCL) 0.0 $223k 2.9k 77.67
Xcel Energy (XEL) 0.0 $220k 2.9k 75.06
Seagen 0.0 $217k 1.2k 175.57
Devon Energy Corporation (DVN) 0.0 $216k 3.6k 60.07
Broadstone Net Lease (BNL) 0.0 $214k 9.6k 22.35
Intuitive Surgical Com New (ISRG) 0.0 $213k 894.00 238.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $211k 1.7k 122.25
Zoetis Cl A (ZTS) 0.0 $211k 1.2k 174.38
Bristol Myers Squibb (BMY) 0.0 $210k 2.8k 74.84
Baker Hughes Company Cl A (BKR) 0.0 $208k 8.5k 24.39
Prudential Financial (PRU) 0.0 $207k 2.0k 101.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 7.2k 28.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $203k 7.8k 25.88
Prologis (PLD) 0.0 $203k 1.5k 134.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $203k 3.9k 52.47
Booking Holdings (BKNG) 0.0 $202k 100.00 2020.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $164k 31k 5.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $104k 21k 4.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $99k 16k 6.20
Barclays Adr (BCS) 0.0 $88k 10k 8.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $86k 11k 7.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $81k 36k 2.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 27k 2.40
Telefonica S A Sponsored Adr (TEF) 0.0 $59k 13k 4.41
Bgc Partners Cl A 0.0 $50k 12k 4.10
Banco Santander Adr (SAN) 0.0 $48k 18k 2.63
Amyris Com New 0.0 $47k 15k 3.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 11k 2.95
F45 Training Holdings (FXLV) 0.0 $23k 11k 2.09