Keystone Financial Group

Keystone Financial Group as of June 30, 2018

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 169 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $12M 66k 187.17
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 5.9 $11M 213k 49.36
Ishares Inc ctr wld minvl (ACWV) 2.9 $5.2M 62k 82.86
Victory Cemp Us Eq Income etf (CDC) 2.3 $4.1M 89k 46.12
Ishares Tr usa min vo (USMV) 2.1 $3.8M 72k 53.24
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 2.0 $3.7M 66k 55.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $3.6M 115k 31.82
Invesco S&p 500 Equal Weight Etf (RSP) 2.0 $3.6M 35k 101.84
Vanguard S&p 500 Etf idx (VOO) 1.9 $3.4M 14k 249.80
First Trust Iv Enhanced Short (FTSM) 1.9 $3.4M 56k 59.99
Ishares Tr eafe min volat (EFAV) 1.8 $3.2M 46k 70.41
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.8 $3.2M 115k 27.73
Ishares Inc core msci emkt (IEMG) 1.7 $3.1M 59k 51.89
Vanguard Value ETF (VTV) 1.7 $3.0M 29k 103.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $3.0M 59k 50.05
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $2.8M 59k 47.48
Amazon (AMZN) 1.5 $2.7M 1.6k 1714.10
First Trust Morningstar Divid Ledr (FDL) 1.5 $2.6M 93k 28.49
Facebook Inc cl a (META) 1.3 $2.4M 12k 197.33
Doubleline Total Etf etf (TOTL) 1.3 $2.3M 49k 47.45
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.2M 35k 62.71
Ishares High Dividend Equity F (HDV) 1.2 $2.2M 26k 84.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.1M 21k 103.48
Victory Portfolios Ii cemp us 500 vola (CFA) 1.2 $2.1M 42k 49.41
Corporate Capital Trust 1.1 $2.0M 129k 15.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.1 $2.0M 34k 58.91
Berkshire Hathaway (BRK.B) 1.0 $1.9M 9.9k 187.88
Fs Investment Corporation 1.0 $1.8M 236k 7.55
Ishares Tr (LRGF) 1.0 $1.8M 56k 32.03
International Paper Company (IP) 1.0 $1.7M 34k 51.67
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 6.3k 271.87
Exxon Mobil Corporation (XOM) 0.9 $1.7M 21k 81.78
Victory Portfolios Ii cemp developed e (CIZ) 0.9 $1.7M 51k 33.36
At&t (T) 0.9 $1.7M 51k 32.22
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 16k 105.08
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 36k 42.44
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.5M 4.2k 354.95
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.8 $1.5M 33k 44.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.4M 5.7k 242.81
Victory Portfolios Ii cemp us discover (CSF) 0.7 $1.3M 28k 47.84
Johnson & Johnson (JNJ) 0.7 $1.3M 11k 121.62
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.3M 26k 49.20
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 8.1k 156.27
Boeing Company (BA) 0.7 $1.2M 3.6k 335.95
Alerian Mlp Etf 0.7 $1.2M 118k 10.07
Lattice Strategies Tr dev mk x us st (RODM) 0.6 $1.1M 41k 28.09
Home Depot (HD) 0.6 $1.1M 5.7k 193.96
BP (BP) 0.6 $1.1M 24k 45.20
iShares S&P MidCap 400 Index (IJH) 0.6 $1.1M 5.5k 194.79
Netflix (NFLX) 0.6 $1.0M 2.6k 398.05
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 25k 41.74
Becton, Dickinson and (BDX) 0.6 $997k 4.2k 238.80
iShares S&P SmallCap 600 Index (IJR) 0.5 $962k 11k 84.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $923k 13k 70.61
Victory Portfolios Ii Cemp Int etf (CID) 0.5 $889k 26k 33.67
Vanguard REIT ETF (VNQ) 0.5 $887k 11k 81.04
Intel Corporation (INTC) 0.5 $823k 16k 50.21
Ishares Tr core div grwth (DGRO) 0.5 $821k 24k 34.36
Walt Disney Company (DIS) 0.4 $780k 7.4k 105.31
Tesla Motors (TSLA) 0.4 $757k 2.3k 335.25
Allianzgi Equity & Conv In 0.4 $762k 34k 22.20
Philip Morris International (PM) 0.4 $737k 9.2k 80.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $730k 14k 51.33
Victory Portfolios Ii cemp us sm cap h (CSB) 0.4 $731k 16k 46.32
Seagate Technology Com Stk 0.4 $726k 13k 57.60
Rfdi etf (RFDI) 0.4 $725k 12k 60.44
Verizon Communications (VZ) 0.4 $693k 14k 50.39
Microsoft Corporation (MSFT) 0.4 $685k 6.8k 100.01
Teva Pharmaceutical Industries (TEVA) 0.4 $680k 28k 24.49
McDonald's Corporation (MCD) 0.4 $664k 4.2k 156.90
United Parcel Service (UPS) 0.4 $669k 6.3k 105.94
Alphabet Inc Class C cs (GOOG) 0.4 $671k 595.00 1127.73
Abbott Laboratories (ABT) 0.4 $646k 11k 60.99
Alps Etf sectr div dogs (SDOG) 0.4 $637k 14k 44.32
Ishares Core Intl Stock Etf core (IXUS) 0.4 $637k 11k 59.43
Vanguard Total Bond Market ETF (BND) 0.3 $620k 7.8k 79.01
iShares MSCI ACWI Index Fund (ACWI) 0.3 $629k 8.9k 70.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $636k 17k 37.92
D First Tr Exchange-traded (FPE) 0.3 $625k 33k 19.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $623k 5.7k 110.23
Nike (NKE) 0.3 $614k 7.8k 78.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $612k 9.2k 66.33
Invesco Qqq Trust Series 1 (QQQ) 0.3 $584k 3.4k 172.68
Lockheed Martin Corporation (LMT) 0.3 $573k 1.9k 299.06
Ishares Tr core tl usd bd (IUSB) 0.3 $582k 12k 49.21
Ishares Tr fctsl msci int (INTF) 0.3 $574k 21k 27.38
General Electric Company 0.3 $553k 41k 13.38
Procter & Gamble Company (PG) 0.3 $533k 6.8k 78.11
TJX Companies (TJX) 0.3 $513k 5.4k 94.91
SPDR Barclays Capital High Yield B 0.3 $503k 14k 35.28
Pepsi (PEP) 0.3 $491k 4.5k 109.65
Vanguard Total Stock Market ETF (VTI) 0.3 $491k 3.5k 140.73
Ishares Tr cmn (STIP) 0.3 $483k 4.9k 99.20
NVIDIA Corporation (NVDA) 0.3 $469k 1.9k 242.38
Altria (MO) 0.3 $465k 8.3k 55.84
Lowe's Companies (LOW) 0.2 $425k 4.5k 94.84
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $436k 17k 25.47
Chevron Corporation (CVX) 0.2 $417k 3.4k 124.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $415k 11k 37.94
Coca-Cola Company (KO) 0.2 $392k 9.0k 43.72
Pfizer (PFE) 0.2 $387k 11k 36.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $387k 6.2k 62.03
Vodafone Group New Adr F (VOD) 0.2 $387k 16k 24.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $394k 13k 29.82
Alibaba Group Holding (BABA) 0.2 $396k 2.1k 186.27
iShares S&P 500 Index (IVV) 0.2 $377k 1.4k 273.98
AllianceBernstein Holding (AB) 0.2 $374k 13k 28.77
Chipotle Mexican Grill (CMG) 0.2 $383k 864.00 443.29
Enterprise Products Partners (EPD) 0.2 $362k 13k 27.36
WisdomTree MidCap Dividend Fund (DON) 0.2 $356k 10k 35.67
British American Tobac (BTI) 0.2 $349k 7.0k 50.03
iShares Dow Jones Select Dividend (DVY) 0.2 $349k 3.6k 97.76
Norfolk Southern (NSC) 0.2 $320k 2.1k 152.38
National-Oilwell Var 0.2 $311k 7.3k 42.80
Praxair 0.2 $312k 2.0k 158.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $300k 19k 15.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $306k 19k 16.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $307k 5.3k 57.52
Duke Energy (DUK) 0.2 $313k 3.9k 79.70
Global X Fds rbtcs artfl in (BOTZ) 0.2 $302k 14k 21.88
Nutrien (NTR) 0.2 $298k 5.5k 53.84
FirstEnergy (FE) 0.2 $281k 7.7k 36.28
Travelers Companies (TRV) 0.2 $292k 2.4k 122.28
Deere & Company (DE) 0.2 $283k 2.0k 141.36
Advanced Micro Devices (AMD) 0.2 $292k 19k 15.17
SCANA Corporation 0.2 $278k 7.2k 38.79
Technology SPDR (XLK) 0.2 $280k 4.0k 70.09
Consumer Staples Select Sect. SPDR (XLP) 0.2 $286k 5.6k 51.28
Twitter 0.2 $292k 6.5k 44.99
iShares Lehman Aggregate Bond (AGG) 0.1 $261k 2.5k 105.97
FedEx Corporation (FDX) 0.1 $246k 1.1k 229.69
Exelon Corporation (EXC) 0.1 $253k 5.9k 42.82
Energy Select Sector SPDR (XLE) 0.1 $247k 3.3k 74.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $253k 3.2k 78.01
Schwab International Equity ETF (SCHF) 0.1 $247k 7.5k 32.72
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $257k 3.4k 76.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $258k 8.2k 31.30
Tallgrass Energy Gp Lp master ltd part 0.1 $252k 12k 21.76
Bank of America Corporation (BAC) 0.1 $235k 8.3k 28.32
3M Company (MMM) 0.1 $242k 1.2k 195.32
GlaxoSmithKline 0.1 $237k 5.9k 40.05
PPL Corporation (PPL) 0.1 $231k 8.0k 28.72
Ciena Corporation (CIEN) 0.1 $233k 8.6k 26.97
iShares Dow Jones US Financial Svc. (IYG) 0.1 $226k 1.7k 130.48
Abbvie (ABBV) 0.1 $238k 2.6k 93.08
Wec Energy Group (WEC) 0.1 $227k 3.5k 65.21
Alphabet Inc Class A cs (GOOGL) 0.1 $242k 212.00 1141.51
Annaly Capital Management 0.1 $222k 21k 10.41
Wal-Mart Stores (WMT) 0.1 $220k 2.6k 84.19
Newell Rubbermaid (NWL) 0.1 $224k 8.5k 26.33
ConocoPhillips (COP) 0.1 $220k 3.2k 68.56
Realty Income (O) 0.1 $222k 4.2k 53.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $208k 1.5k 136.39
First Trust DJ Internet Index Fund (FDN) 0.1 $219k 1.6k 139.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $220k 4.1k 54.13
Healthcare Tr Amer Inc cl a 0.1 $217k 8.1k 26.68
Adobe Systems Incorporated (ADBE) 0.1 $202k 830.00 243.37
AmeriGas Partners 0.1 $201k 4.8k 41.81
Unilever (UL) 0.1 $204k 3.7k 54.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $199k 12k 16.98
Energy Transfer Partners 0.1 $206k 11k 18.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $186k 13k 14.42
DNP Select Income Fund (DNP) 0.1 $151k 14k 10.77
Ford Motor Company (F) 0.1 $124k 11k 11.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $133k 10k 13.26
Denbury Resources 0.1 $100k 22k 4.62
CBL & Associates Properties 0.1 $98k 18k 5.50
Apollo Investment 0.0 $67k 12k 5.53
Lloyds TSB (LYG) 0.0 $60k 18k 3.31