Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2018

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 188 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $15M 66k 227.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 5.4 $13M 255k 51.61
Spdr S&p 500 Etf (SPY) 3.6 $8.9M 31k 291.72
Ishares Inc ctr wld minvl (ACWV) 2.2 $5.4M 62k 87.84
Berkshire Hathaway (BRK.A) 2.1 $5.2M 16.00 321937.50
Victory Cemp Us Eq Income etf (CDC) 2.1 $5.1M 107k 47.38
Ishares Tr usa min vo (USMV) 1.8 $4.3M 75k 57.03
Berkshire Hathaway (BRK.B) 1.7 $4.3M 20k 214.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.6 $3.9M 65k 59.40
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.6 $3.8M 133k 28.70
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.7M 10k 364.56
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $3.7M 35k 106.79
First Trust Iv Enhanced Short (FTSM) 1.5 $3.7M 61k 60.04
Microsoft Corporation (MSFT) 1.4 $3.5M 30k 115.62
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.3M 12k 268.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $3.3M 101k 32.63
Vanguard Value ETF (VTV) 1.3 $3.3M 30k 111.16
Amazon (AMZN) 1.3 $3.2M 1.6k 2004.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $3.2M 64k 50.09
Ishares Tr eafe min volat (EFAV) 1.3 $3.1M 43k 72.72
Ishares Inc core msci emkt (IEMG) 1.2 $2.9M 57k 51.77
Johnson & Johnson (JNJ) 1.2 $2.9M 21k 139.71
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $2.9M 58k 49.46
Vanguard Total Stock Market ETF (VTI) 1.2 $2.8M 19k 149.87
Exxon Mobil Corporation (XOM) 1.1 $2.8M 33k 85.82
First Trust Morningstar Divid Ledr (FDL) 1.1 $2.7M 91k 29.93
Ishares Tr (LRGF) 1.1 $2.7M 80k 33.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $2.6M 2.1k 1276.10
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.5M 38k 66.76
At&t (T) 1.0 $2.4M 70k 33.49
Intel Corporation (INTC) 1.0 $2.4M 51k 46.45
Doubleline Total Etf etf (TOTL) 1.0 $2.3M 50k 47.07
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.3M 27k 85.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.2M 8.4k 266.75
Facebook Inc cl a (META) 0.9 $2.2M 13k 162.41
Ishares High Dividend Equity F (HDV) 0.8 $2.1M 23k 91.03
Victory Portfolios Ii cemp us 500 vola (CFA) 0.8 $2.1M 40k 51.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.8 $2.0M 33k 59.64
Corporate Capital Trust 0.8 $1.9M 126k 15.23
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 16k 113.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 34k 51.73
International Paper Company (IP) 0.7 $1.7M 34k 49.96
Vanguard Europe Pacific ETF (VEA) 0.7 $1.7M 38k 43.37
Fs Investment Corporation 0.7 $1.6M 234k 7.02
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 1.4k 1195.05
Victory Portfolios Ii cemp developed e (CIZ) 0.7 $1.6M 47k 34.13
Procter & Gamble Company (PG) 0.6 $1.5M 18k 83.65
Ishares Tr core div grwth (DGRO) 0.6 $1.5M 39k 37.19
Lattice Strategies Tr dev mk x us st (RODM) 0.6 $1.4M 49k 29.04
BP (BP) 0.6 $1.4M 30k 46.77
Boeing Company (BA) 0.6 $1.4M 3.7k 382.40
Philip Morris International (PM) 0.6 $1.4M 17k 81.82
Vanguard Small-Cap ETF (VB) 0.6 $1.4M 8.6k 160.96
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 6.8k 199.82
Victory Portfolios Ii cemp us discover (CSF) 0.6 $1.4M 29k 47.76
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 32k 41.11
Energy Select Sector SPDR (XLE) 0.5 $1.3M 17k 76.79
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.5 $1.3M 28k 46.13
Home Depot (HD) 0.5 $1.3M 6.1k 207.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $1.3M 13k 96.52
Alerian Mlp Etf 0.5 $1.2M 114k 10.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.2M 10k 119.58
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.2M 23k 53.13
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 967.00 1208.89
Abbott Laboratories (ABT) 0.5 $1.2M 16k 74.14
Netflix (NFLX) 0.5 $1.2M 3.0k 381.28
Becton, Dickinson and (BDX) 0.5 $1.1M 4.2k 264.43
Financial Select Sector SPDR (XLF) 0.4 $1.1M 39k 27.69
Ishares Tr fctsl msci int (INTF) 0.4 $1.1M 38k 28.22
Pepsi (PEP) 0.4 $1.0M 9.5k 110.72
Coca-Cola Company (KO) 0.4 $1.0M 22k 46.24
Verizon Communications (VZ) 0.4 $1.0M 19k 53.86
Merck & Co (MRK) 0.4 $982k 14k 71.53
Walt Disney Company (DIS) 0.4 $913k 7.9k 116.29
Cisco Systems (CSCO) 0.4 $907k 19k 48.88
Victory Portfolios Ii Cemp Int etf (CID) 0.4 $875k 26k 33.46
Anheuser-Busch InBev NV (BUD) 0.3 $866k 10k 86.51
Allianzgi Equity & Conv In 0.3 $822k 36k 23.07
Royal Dutch Shell 0.3 $805k 12k 69.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $809k 16k 52.18
Diageo (DEO) 0.3 $777k 5.4k 143.89
Rfdi etf (RFDI) 0.3 $774k 13k 62.01
McDonald's Corporation (MCD) 0.3 $747k 4.5k 166.70
Chevron Corporation (CVX) 0.3 $752k 6.0k 124.34
United Parcel Service (UPS) 0.3 $757k 6.4k 117.47
Tesla Motors (TSLA) 0.3 $747k 2.4k 310.60
Vanguard REIT ETF (VNQ) 0.3 $767k 9.6k 79.91
General Electric Company 0.3 $722k 60k 12.08
Vanguard Dividend Appreciation ETF (VIG) 0.3 $745k 6.7k 111.03
iShares S&P Global Technology Sect. (IXN) 0.3 $735k 4.2k 176.34
Lockheed Martin Corporation (LMT) 0.3 $712k 2.0k 348.00
Nike (NKE) 0.3 $704k 8.3k 84.43
Invesco Qqq Trust Series 1 (QQQ) 0.3 $680k 3.7k 186.25
Pfizer (PFE) 0.3 $654k 15k 44.26
TJX Companies (TJX) 0.3 $657k 5.9k 112.23
iShares MSCI ACWI Index Fund (ACWI) 0.3 $654k 8.8k 74.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $626k 9.2k 68.09
Seagate Technology Com Stk 0.3 $628k 13k 46.95
Ishares Core Intl Stock Etf core (IXUS) 0.3 $641k 11k 60.46
Victory Portfolios Ii cemp us sm cap h (CSB) 0.3 $645k 14k 46.56
Altria (MO) 0.2 $605k 10k 60.32
Advanced Micro Devices (AMD) 0.2 $609k 19k 31.41
Vanguard Total Bond Market ETF (BND) 0.2 $604k 7.7k 78.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $607k 17k 36.67
Abbvie (ABBV) 0.2 $621k 6.5k 94.97
Teva Pharmaceutical Industries (TEVA) 0.2 $596k 28k 21.46
Alps Etf sectr div dogs (SDOG) 0.2 $575k 13k 46.08
D First Tr Exchange-traded (FPE) 0.2 $589k 31k 19.08
Bank of America Corporation (BAC) 0.2 $572k 19k 29.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $555k 22k 25.09
Ishares Tr core tl usd bd (IUSB) 0.2 $552k 11k 48.98
NVIDIA Corporation (NVDA) 0.2 $502k 1.7k 289.34
Lowe's Companies (LOW) 0.2 $524k 4.6k 113.99
Ishares Tr cmn (STIP) 0.2 $480k 4.9k 98.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $499k 13k 38.17
Ford Motor Company (F) 0.2 $462k 50k 9.33
WisdomTree MidCap Dividend Fund (DON) 0.2 $471k 13k 36.71
iShares S&P 500 Index (IVV) 0.2 $442k 1.5k 293.88
AllianceBernstein Holding (AB) 0.2 $429k 14k 30.66
Enterprise Products Partners (EPD) 0.2 $418k 14k 29.13
Vodafone Group New Adr F (VOD) 0.2 $405k 19k 21.43
Wal-Mart Stores (WMT) 0.2 $380k 4.0k 94.53
Norfolk Southern (NSC) 0.2 $387k 2.1k 184.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $389k 2.0k 198.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $394k 13k 30.76
Chipotle Mexican Grill (CMG) 0.1 $373k 834.00 447.24
Technology SPDR (XLK) 0.1 $366k 4.8k 75.64
Barclays Bank Plc 8.125% Non C p 0.1 $363k 14k 25.84
Alibaba Group Holding (BABA) 0.1 $356k 2.2k 161.89
Praxair 0.1 $330k 2.0k 168.97
British American Tobac (BTI) 0.1 $333k 7.3k 45.74
iShares Dow Jones Select Dividend (DVY) 0.1 $353k 3.5k 100.03
iShares Dow Jones US Financial Svc. (IYG) 0.1 $344k 2.6k 133.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $354k 6.3k 55.96
3M Company (MMM) 0.1 $327k 1.5k 212.20
Travelers Companies (TRV) 0.1 $309k 2.4k 129.13
National-Oilwell Var 0.1 $320k 7.3k 44.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $312k 5.8k 53.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $317k 20k 16.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $309k 4.9k 62.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $319k 19k 16.65
Nutrien (NTR) 0.1 $324k 5.6k 58.38
Bank of New York Mellon Corporation (BK) 0.1 $291k 5.6k 51.95
FedEx Corporation (FDX) 0.1 $304k 1.3k 240.13
Health Care SPDR (XLV) 0.1 $291k 3.0k 95.47
FirstEnergy (FE) 0.1 $287k 7.7k 37.05
Deere & Company (DE) 0.1 $302k 2.0k 150.77
SPDR KBW Regional Banking (KRE) 0.1 $292k 5.0k 58.84
First Trust DJ Internet Index Fund (FDN) 0.1 $283k 2.0k 140.52
SPDR Barclays Capital High Yield B 0.1 $299k 8.3k 35.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $290k 5.2k 55.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $282k 3.6k 77.90
Duke Energy (DUK) 0.1 $285k 3.6k 79.68
Newell Rubbermaid (NWL) 0.1 $278k 14k 20.40
SCANA Corporation 0.1 $259k 6.9k 37.60
Ciena Corporation (CIEN) 0.1 $265k 8.9k 29.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $266k 3.2k 82.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $269k 8.3k 32.47
Tallgrass Energy Gp Lp master ltd part 0.1 $259k 11k 24.39
Global X Fds rbtcs artfl in (BOTZ) 0.1 $270k 12k 23.08
Annaly Capital Management 0.1 $250k 24k 10.26
Adobe Systems Incorporated (ADBE) 0.1 $233k 845.00 275.74
GlaxoSmithKline 0.1 $237k 5.9k 40.02
Exelon Corporation (EXC) 0.1 $243k 5.6k 43.36
PPL Corporation (PPL) 0.1 $246k 8.4k 29.38
Schwab International Equity ETF (SCHF) 0.1 $254k 7.5k 33.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $250k 3.9k 64.27
Twitter 0.1 $242k 8.6k 28.28
Energy Transfer Partners 0.1 $252k 11k 23.12
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.1 $249k 11k 23.49
Gilead Sciences (GILD) 0.1 $224k 2.9k 78.13
Transcanada Corp 0.1 $214k 5.2k 41.43
Unilever (UL) 0.1 $215k 3.9k 55.17
Realty Income (O) 0.1 $228k 4.0k 56.60
iShares Lehman Aggregate Bond (AGG) 0.1 $219k 2.1k 105.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $211k 1.5k 138.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $213k 12k 17.91
Healthcare Tr Amer Inc cl a 0.1 $213k 8.2k 26.00
Wec Energy Group (WEC) 0.1 $232k 3.5k 66.65
American Electric Power Company (AEP) 0.1 $203k 2.9k 70.83
Blackrock Science & (BST) 0.1 $204k 5.7k 35.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $170k 12k 14.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $136k 10k 13.48
Denbury Resources 0.1 $133k 22k 6.15
DNP Select Income Fund (DNP) 0.1 $119k 11k 11.17
CBL & Associates Properties 0.0 $69k 18k 3.82
Lloyds TSB (LYG) 0.0 $55k 18k 3.03
Sino Global Shipping Amer Lt 0.0 $16k 14k 1.15