Keystone Financial Group

Keystone Financial Group as of Dec. 31, 2018

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 179 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 5.8 $13M 292k 43.91
Apple (AAPL) 4.9 $11M 68k 157.74
Spdr S&p 500 Etf (SPY) 3.5 $7.7M 31k 249.91
Victory Cemp Us Eq Income etf (CDC) 2.4 $5.4M 127k 42.32
Vanguard Value ETF (VTV) 2.4 $5.2M 53k 97.95
Berkshire Hathaway (BRK.A) 2.4 $5.2M 17.00 306000.00
Ishares Inc ctr wld minvl (ACWV) 2.3 $5.0M 62k 81.27
Berkshire Hathaway (BRK.B) 2.1 $4.7M 23k 204.18
Ishares Tr usa min vo (USMV) 2.1 $4.7M 90k 52.40
First Trust Iv Enhanced Short (FTSM) 1.8 $3.9M 65k 59.85
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.6 $3.6M 153k 23.42
Ishares Tr (LRGF) 1.5 $3.3M 119k 27.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $3.3M 66k 49.84
Microsoft Corporation (MSFT) 1.5 $3.3M 32k 101.57
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $3.3M 36k 91.41
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.1M 10k 302.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $3.1M 2.5k 1262.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.3 $3.0M 61k 48.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $2.9M 101k 28.71
Johnson & Johnson (JNJ) 1.3 $2.8M 22k 129.06
Ishares Tr eafe min volat (EFAV) 1.2 $2.7M 41k 66.65
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $2.7M 58k 46.65
Fs Investment Corporation 1.2 $2.7M 515k 5.18
Intel Corporation (INTC) 1.2 $2.6M 56k 46.92
Doubleline Total Etf etf (TOTL) 1.2 $2.6M 56k 47.37
Amazon (AMZN) 1.1 $2.5M 1.7k 1502.07
First Trust Morningstar Divid Ledr (FDL) 1.1 $2.4M 90k 27.24
At&t (T) 1.1 $2.4M 84k 28.54
Vanguard Total Stock Market ETF (VTI) 1.1 $2.4M 19k 127.63
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.4M 10k 229.86
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.3M 33k 69.32
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.2M 40k 56.77
Exxon Mobil Corporation (XOM) 1.0 $2.2M 32k 68.18
Procter & Gamble Company (PG) 0.9 $2.1M 23k 91.91
Ishares High Dividend Equity F (HDV) 0.9 $2.0M 24k 84.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.9M 8.3k 233.25
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 17k 97.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.7 $1.6M 33k 49.01
Ishares Tr fctsl msci int (INTF) 0.7 $1.5M 65k 23.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.5M 15k 100.25
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 1.5k 1035.45
Facebook Inc cl a (META) 0.7 $1.5M 11k 131.09
Victory Portfolios Ii cemp developed e (CIZ) 0.6 $1.4M 45k 30.72
International Paper Company (IP) 0.6 $1.3M 33k 40.36
Lattice Strategies Tr dev mk x us st (RODM) 0.6 $1.3M 51k 25.79
Financial Select Sector SPDR (XLF) 0.6 $1.3M 55k 23.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.3M 25k 51.64
Ishares Tr core div grwth (DGRO) 0.6 $1.3M 39k 33.17
Boeing Company (BA) 0.6 $1.3M 3.9k 322.56
iShares S&P Global Technology Sect. (IXN) 0.6 $1.3M 8.8k 143.98
Abbott Laboratories (ABT) 0.5 $1.2M 17k 72.32
Vanguard Europe Pacific ETF (VEA) 0.5 $1.2M 32k 37.09
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 9.1k 132.04
Victory Portfolios Ii cemp us discover (CSF) 0.5 $1.2M 30k 39.39
BP (BP) 0.5 $1.1M 30k 37.93
Home Depot (HD) 0.5 $1.1M 6.7k 171.85
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.5 $1.2M 28k 41.37
Merck & Co (MRK) 0.5 $1.1M 15k 76.38
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 6.9k 166.03
Pepsi (PEP) 0.5 $1.1M 10k 110.46
iShares S&P 500 Index (IVV) 0.5 $1.1M 4.4k 251.66
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.1k 1045.03
Philip Morris International (PM) 0.5 $1.1M 16k 66.76
Energy Select Sector SPDR (XLE) 0.5 $1.1M 19k 57.33
Verizon Communications (VZ) 0.5 $1.0M 18k 56.20
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 26k 38.10
Coca-Cola Company (KO) 0.4 $981k 21k 47.37
Becton, Dickinson and (BDX) 0.4 $941k 4.2k 225.39
Walt Disney Company (DIS) 0.4 $940k 8.6k 109.62
Netflix (NFLX) 0.4 $876k 3.3k 267.56
Vanguard Dividend Appreciation ETF (VIG) 0.4 $882k 9.0k 97.96
McDonald's Corporation (MCD) 0.4 $833k 4.7k 177.61
Tesla Motors (TSLA) 0.4 $831k 2.5k 332.93
Alerian Mlp Etf 0.4 $829k 95k 8.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $819k 12k 66.52
Cisco Systems (CSCO) 0.4 $800k 19k 43.35
Diageo (DEO) 0.3 $766k 5.4k 141.85
Royal Dutch Shell 0.3 $751k 13k 58.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $759k 33k 22.83
Victory Portfolios Ii Cemp Int etf (CID) 0.3 $750k 25k 29.87
Anheuser-Busch InBev NV (BUD) 0.3 $705k 11k 65.83
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $706k 15k 46.99
Nike (NKE) 0.3 $692k 9.3k 74.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $682k 15k 45.55
Allianzgi Equity & Conv In 0.3 $679k 37k 18.54
Victory Portfolios Ii cemp us sm cap h (CSB) 0.3 $689k 17k 40.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $654k 11k 58.77
Energy Transfer Equity (ET) 0.3 $670k 51k 13.21
Ishares Inc core msci emkt (IEMG) 0.3 $664k 14k 47.15
Pfizer (PFE) 0.3 $631k 15k 43.66
United Parcel Service (UPS) 0.3 $635k 6.5k 97.47
Lockheed Martin Corporation (LMT) 0.3 $645k 2.5k 261.77
Chevron Corporation (CVX) 0.3 $630k 5.8k 108.71
TJX Companies (TJX) 0.3 $593k 13k 44.77
Seagate Technology Com Stk 0.3 $591k 15k 38.57
Bank of America Corporation (BAC) 0.3 $582k 24k 24.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $581k 17k 34.25
Abbvie (ABBV) 0.3 $585k 6.3k 92.20
Invesco Qqq Trust Series 1 (QQQ) 0.3 $567k 3.7k 154.37
Vanguard Total Bond Market ETF (BND) 0.2 $549k 6.9k 79.19
iShares MSCI ACWI Index Fund (ACWI) 0.2 $556k 8.7k 64.19
Vanguard REIT ETF (VNQ) 0.2 $560k 7.5k 74.57
Alps Etf sectr div dogs (SDOG) 0.2 $564k 14k 39.12
Rfdi etf (RFDI) 0.2 $558k 11k 51.21
Ishares Tr core tl usd bd (IUSB) 0.2 $539k 11k 49.26
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $536k 12k 44.01
SPDR KBW Regional Banking (KRE) 0.2 $502k 11k 46.77
Ishares Core Intl Stock Etf core (IXUS) 0.2 $516k 9.8k 52.52
Altria (MO) 0.2 $459k 9.3k 49.39
AllianceBernstein Holding (AB) 0.2 $438k 16k 27.32
Teva Pharmaceutical Industries (TEVA) 0.2 $420k 27k 15.41
Lowe's Companies (LOW) 0.2 $414k 4.5k 92.29
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.2 $412k 19k 21.96
Technology SPDR (XLK) 0.2 $403k 6.5k 61.99
WisdomTree MidCap Dividend Fund (DON) 0.2 $392k 12k 31.63
General Electric Company 0.2 $383k 51k 7.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $376k 7.4k 50.83
Vanguard Information Technology ETF (VGT) 0.2 $372k 2.2k 166.74
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $367k 12k 30.97
Wal-Mart Stores (WMT) 0.2 $353k 3.8k 93.14
Health Care SPDR (XLV) 0.2 $349k 4.0k 86.58
Enterprise Products Partners (EPD) 0.2 $365k 15k 24.58
iShares S&P SmallCap 600 Growth (IJT) 0.2 $347k 2.2k 161.32
Ishares Tr cmn (STIP) 0.2 $350k 3.6k 97.93
Advanced Micro Devices (AMD) 0.1 $338k 18k 18.45
Chipotle Mexican Grill (CMG) 0.1 $339k 786.00 431.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $330k 6.3k 52.35
Vodafone Group New Adr F (VOD) 0.1 $332k 17k 19.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $323k 13k 25.22
Norfolk Southern (NSC) 0.1 $314k 2.1k 149.52
3M Company (MMM) 0.1 $301k 1.6k 190.27
Ciena Corporation (CIEN) 0.1 $303k 8.9k 33.86
iShares Dow Jones Select Dividend (DVY) 0.1 $320k 3.6k 89.44
Linde 0.1 $304k 2.0k 155.90
FedEx Corporation (FDX) 0.1 $277k 1.7k 161.14
Travelers Companies (TRV) 0.1 $283k 2.4k 119.66
Newell Rubbermaid (NWL) 0.1 $285k 15k 18.56
Deere & Company (DE) 0.1 $281k 1.9k 149.23
SCANA Corporation 0.1 $298k 6.2k 47.77
British American Tobac (BTI) 0.1 $285k 8.9k 31.85
First Trust DJ Internet Index Fund (FDN) 0.1 $290k 2.5k 116.75
iShares Dow Jones US Financial Svc. (IYG) 0.1 $289k 2.6k 112.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $288k 3.7k 77.99
Duke Energy (DUK) 0.1 $277k 3.2k 86.40
Bank of New York Mellon Corporation (BK) 0.1 $266k 5.6k 47.13
Ford Motor Company (F) 0.1 $270k 35k 7.65
SPDR Barclays Capital High Yield B 0.1 $263k 7.8k 33.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $270k 5.9k 45.92
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $271k 3.9k 68.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $266k 4.8k 55.02
Alibaba Group Holding (BABA) 0.1 $274k 2.0k 137.07
Tallgrass Energy Gp Lp master ltd part 0.1 $269k 11k 24.30
Nutrien (NTR) 0.1 $262k 5.6k 47.08
Annaly Capital Management 0.1 $235k 24k 9.83
FirstEnergy (FE) 0.1 $251k 6.7k 37.49
Wisdomtree Tr cmn (XSOE) 0.1 $242k 9.4k 25.61
Wec Energy Group (WEC) 0.1 $241k 3.5k 69.23
NVIDIA Corporation (NVDA) 0.1 $232k 1.7k 133.72
International Business Machines (IBM) 0.1 $213k 1.9k 113.66
PPL Corporation (PPL) 0.1 $224k 7.9k 28.36
Realty Income (O) 0.1 $224k 3.6k 63.06
Utilities SPDR (XLU) 0.1 $221k 4.2k 53.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $222k 17k 13.47
Schwab International Equity ETF (SCHF) 0.1 $218k 7.7k 28.40
Twitter 0.1 $226k 7.9k 28.71
American Electric Power Company (AEP) 0.1 $204k 2.7k 74.86
Exelon Corporation (EXC) 0.1 $202k 4.5k 45.00
Delta Air Lines (DAL) 0.1 $210k 4.2k 50.01
Unilever (UL) 0.1 $204k 3.9k 52.35
D First Tr Exchange-traded (FPE) 0.1 $196k 11k 17.99
Healthcare Tr Amer Inc cl a 0.1 $209k 8.3k 25.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $177k 13k 13.43
Global X Fds rbtcs artfl in (BOTZ) 0.1 $177k 11k 16.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $148k 12k 12.65
DNP Select Income Fund (DNP) 0.1 $111k 11k 10.42
Denbury Resources 0.0 $37k 22k 1.71
Lloyds TSB (LYG) 0.0 $46k 18k 2.53
CBL & Associates Properties 0.0 $30k 16k 1.92
Sino Global Shipping Amer Lt 0.0 $11k 14k 0.79