Keystone Financial Group

Keystone Financial Group as of June 30, 2019

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 226 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $29M 97k 293.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 4.7 $15M 298k 48.89
Apple (AAPL) 4.7 $14M 73k 197.92
Vanguard Value ETF (VTV) 2.5 $7.7M 69k 110.92
Ishares Tr usa min vo (USMV) 2.2 $6.7M 109k 61.73
Vanguard S&p 500 Etf idx (VOO) 1.9 $6.0M 22k 269.16
Victory Cemp Us Eq Income etf (CDC) 1.9 $5.9M 130k 45.54
Ishares Inc ctr wld minvl (ACWV) 1.8 $5.7M 61k 92.11
Microsoft Corporation (MSFT) 1.8 $5.6M 42k 133.97
Berkshire Hathaway (BRK.A) 1.8 $5.4M 17.00 318352.94
Berkshire Hathaway (BRK.B) 1.7 $5.3M 25k 213.18
Ishares Tr (LRGF) 1.5 $4.6M 144k 31.76
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.3 $3.9M 146k 26.86
First Trust Iv Enhanced Short (FTSM) 1.2 $3.8M 63k 60.05
Johnson & Johnson (JNJ) 1.2 $3.8M 27k 139.28
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.7M 10k 354.55
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $3.6M 34k 107.81
Amazon (AMZN) 1.2 $3.6M 1.9k 1893.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.1 $3.4M 56k 60.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $3.4M 2.5k 1363.93
At&t (T) 1.1 $3.3M 98k 33.51
Intel Corporation (INTC) 1.1 $3.3M 69k 47.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $3.3M 65k 50.32
Doubleline Total Etf etf (TOTL) 1.1 $3.2M 66k 49.07
Vanguard Total Stock Market ETF (VTI) 1.0 $3.2M 21k 150.11
Exxon Mobil Corporation (XOM) 1.0 $3.1M 40k 76.64
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $2.9M 54k 55.03
Ishares Tr eafe min volat (EFAV) 0.9 $2.9M 40k 72.64
Procter & Gamble Company (PG) 0.9 $2.8M 26k 109.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $2.9M 93k 30.72
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.8M 36k 78.29
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.8M 42k 66.62
Facebook Inc cl a (META) 0.9 $2.8M 14k 193.01
Fs Investment Corporation 0.9 $2.7M 446k 5.96
First Trust Morningstar Divid Ledr (FDL) 0.8 $2.6M 85k 30.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.5M 9.5k 265.85
Ishares High Dividend Equity F (HDV) 0.8 $2.3M 25k 94.50
Pepsi (PEP) 0.7 $2.2M 17k 131.10
Ishares Tr fctsl msci int (INTF) 0.7 $2.2M 83k 26.26
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 2.0k 1080.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.1M 18k 118.63
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 18k 111.81
Abbott Laboratories (ABT) 0.6 $1.9M 23k 84.11
Home Depot (HD) 0.6 $1.8M 8.7k 207.96
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 11k 156.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $1.7M 32k 53.94
Merck & Co (MRK) 0.6 $1.7M 21k 83.84
Walt Disney Company (DIS) 0.5 $1.6M 11k 139.63
Boeing Company (BA) 0.5 $1.6M 4.3k 363.95
Ishares Tr core div grwth (DGRO) 0.5 $1.6M 41k 38.19
iShares S&P Global Technology Sect. (IXN) 0.5 $1.5M 8.6k 179.48
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 7.7k 194.23
Financial Select Sector SPDR (XLF) 0.5 $1.5M 55k 27.60
International Paper Company (IP) 0.5 $1.4M 33k 43.31
Chevron Corporation (CVX) 0.5 $1.4M 11k 124.41
iShares S&P 500 Index (IVV) 0.5 $1.4M 4.7k 294.87
Cisco Systems (CSCO) 0.4 $1.3M 24k 54.75
Philip Morris International (PM) 0.4 $1.3M 16k 78.55
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.4 $1.3M 28k 46.94
BP (BP) 0.4 $1.3M 30k 41.71
Energy Select Sector SPDR (XLE) 0.4 $1.2M 20k 63.70
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 30k 41.70
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $1.2M 44k 28.16
Victory Portfolios Ii cemp developed e (CIZ) 0.4 $1.2M 38k 32.07
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.1k 1082.49
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 9.8k 115.17
McDonald's Corporation (MCD) 0.4 $1.1M 5.3k 207.70
United Parcel Service (UPS) 0.4 $1.1M 11k 103.24
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 26k 42.51
Coca-Cola Company (KO) 0.3 $1.1M 21k 50.93
Abbvie (ABBV) 0.3 $1.1M 15k 72.74
Norfolk Southern (NSC) 0.3 $1.1M 5.3k 199.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $1.0M 41k 25.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.0M 12k 87.08
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.8k 363.41
Diageo (DEO) 0.3 $1.0M 5.8k 172.40
Netflix (NFLX) 0.3 $1.0M 2.8k 367.27
Energy Transfer Equity (ET) 0.3 $1.0M 72k 14.09
Invesco Qqq Trust Series 1 (QQQ) 0.3 $992k 5.3k 186.71
Anheuser-Busch InBev NV (BUD) 0.3 $948k 11k 88.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $944k 7.2k 131.33
Verizon Communications (VZ) 0.3 $922k 16k 57.12
Allianzgi Equity & Conv In 0.3 $926k 43k 21.71
Becton, Dickinson and (BDX) 0.3 $888k 3.5k 251.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $898k 18k 51.01
Vanguard Total Bond Market ETF (BND) 0.3 $897k 11k 83.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $854k 16k 53.47
Nike (NKE) 0.3 $815k 9.7k 83.96
Royal Dutch Shell 0.3 $826k 13k 65.10
Alerian Mlp Etf 0.3 $833k 85k 9.85
Seagate Technology Com Stk 0.3 $785k 17k 47.09
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $804k 15k 52.49
TJX Companies (TJX) 0.2 $759k 14k 52.90
Alps Etf sectr div dogs (SDOG) 0.2 $754k 17k 43.51
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $775k 18k 44.30
Victory Portfolios Ii Cemp Int etf (CID) 0.2 $729k 22k 32.54
Wal-Mart Stores (WMT) 0.2 $702k 6.4k 110.52
Ishares Inc core msci emkt (IEMG) 0.2 $716k 14k 51.46
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.2 $709k 29k 24.53
Pfizer (PFE) 0.2 $673k 16k 43.33
Bank of America Corporation (BAC) 0.2 $632k 22k 29.00
General Electric Company 0.2 $632k 60k 10.50
Tesla Motors (TSLA) 0.2 $635k 2.8k 223.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $653k 4.6k 142.98
Victory Portfolios Ii cemp us discover (CSF) 0.2 $651k 17k 37.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $625k 9.5k 65.78
Technology SPDR (XLK) 0.2 $601k 7.7k 78.00
iShares MSCI ACWI Index Fund (ACWI) 0.2 $614k 8.3k 73.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $626k 17k 36.85
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $606k 11k 53.10
Vanguard REIT ETF (VNQ) 0.2 $572k 6.5k 87.45
Advanced Micro Devices (AMD) 0.2 $558k 18k 30.35
Chipotle Mexican Grill (CMG) 0.2 $552k 753.00 733.07
SPDR KBW Regional Banking (KRE) 0.2 $557k 10k 53.42
Ishares Core Intl Stock Etf core (IXUS) 0.2 $568k 9.7k 58.68
Ishares Tr core tl usd bd (IUSB) 0.2 $541k 11k 51.68
Visa (V) 0.2 $524k 3.0k 173.40
AllianceBernstein Holding (AB) 0.2 $525k 18k 29.75
WisdomTree MidCap Dividend Fund (DON) 0.2 $516k 14k 36.17
Dominion Resources (D) 0.2 $505k 6.5k 77.38
NVIDIA Corporation (NVDA) 0.2 $486k 3.0k 164.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $501k 8.6k 58.05
Altria (MO) 0.1 $452k 9.5k 47.35
Illinois Tool Works (ITW) 0.1 $470k 3.1k 150.93
Lowe's Companies (LOW) 0.1 $450k 4.5k 100.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $455k 5.2k 87.43
Vanguard Information Technology ETF (VGT) 0.1 $472k 2.2k 210.71
Alibaba Group Holding (BABA) 0.1 $476k 2.8k 169.46
Health Care SPDR (XLV) 0.1 $420k 4.5k 92.61
American Electric Power Company (AEP) 0.1 $444k 5.0k 87.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $419k 7.1k 59.00
Rfdi etf (RFDI) 0.1 $445k 7.8k 56.79
Thermo Fisher Scientific (TMO) 0.1 $402k 1.4k 293.64
Ford Motor Company (F) 0.1 $399k 39k 10.24
Enterprise Products Partners (EPD) 0.1 $409k 14k 28.89
iShares Dow Jones Select Dividend (DVY) 0.1 $402k 4.0k 99.46
First Trust DJ Internet Index Fund (FDN) 0.1 $386k 2.7k 143.71
U.S. Bancorp (USB) 0.1 $368k 7.0k 52.33
FedEx Corporation (FDX) 0.1 $379k 2.3k 164.00
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.7k 133.13
Travelers Companies (TRV) 0.1 $354k 2.4k 149.68
PPL Corporation (PPL) 0.1 $362k 12k 30.97
Enbridge (ENB) 0.1 $370k 10k 36.04
Ciena Corporation (CIEN) 0.1 $360k 8.8k 41.08
Vanguard Growth ETF (VUG) 0.1 $371k 2.3k 163.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $356k 2.0k 182.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $368k 12k 30.38
Linde 0.1 $362k 1.8k 200.55
Annaly Capital Management 0.1 $328k 36k 9.14
3M Company (MMM) 0.1 $332k 1.9k 173.19
Qualcomm (QCOM) 0.1 $347k 4.6k 75.98
Oracle Corporation (ORCL) 0.1 $334k 5.9k 56.97
British American Tobac (BTI) 0.1 $351k 10k 34.89
iShares Dow Jones US Financial Svc. (IYG) 0.1 $342k 2.6k 133.75
Ishares Tr cmn (STIP) 0.1 $349k 3.5k 100.55
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $327k 3.9k 83.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $348k 9.9k 35.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $348k 5.7k 61.35
Newell Rubbermaid (NWL) 0.1 $295k 19k 15.44
Deere & Company (DE) 0.1 $293k 1.8k 165.63
International Business Machines (IBM) 0.1 $297k 2.2k 138.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $296k 5.4k 54.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $322k 4.0k 80.78
Duke Energy (DUK) 0.1 $299k 3.4k 88.38
Vodafone Group New Adr F (VOD) 0.1 $295k 18k 16.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $295k 3.2k 91.50
Nutrien (NTR) 0.1 $298k 5.6k 53.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $315k 2.9k 109.00
MasterCard Incorporated (MA) 0.1 $292k 1.1k 264.73
Teva Pharmaceutical Industries (TEVA) 0.1 $282k 31k 9.22
Wells Fargo & Company (WFC) 0.1 $268k 5.7k 47.32
UnitedHealth (UNH) 0.1 $264k 1.1k 243.77
Southern Company (SO) 0.1 $262k 4.7k 55.27
Fiserv (FI) 0.1 $272k 3.0k 91.21
DTE Energy Company (DTE) 0.1 $271k 2.1k 127.89
Utilities SPDR (XLU) 0.1 $284k 4.8k 59.61
Mondelez Int (MDLZ) 0.1 $274k 5.1k 53.85
Twitter 0.1 $282k 8.1k 34.84
Wisdomtree Tr cmn (XSOE) 0.1 $273k 9.4k 28.89
Welltower Inc Com reit (WELL) 0.1 $270k 3.3k 81.42
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $282k 2.8k 100.25
American Express Company (AXP) 0.1 $251k 2.0k 123.58
Bank of New York Mellon Corporation (BK) 0.1 $238k 5.4k 44.07
FirstEnergy (FE) 0.1 $243k 5.7k 42.89
Kroger (KR) 0.1 $245k 11k 21.75
GlaxoSmithKline 0.1 $254k 6.3k 40.09
Gilead Sciences (GILD) 0.1 $240k 3.6k 67.49
Prudential Financial (PRU) 0.1 $240k 2.4k 101.05
Varian Medical Systems 0.1 $231k 1.7k 135.88
Delta Air Lines (DAL) 0.1 $256k 4.5k 56.80
Industrial SPDR (XLI) 0.1 $244k 3.2k 77.46
Skyworks Solutions (SWKS) 0.1 $252k 3.3k 77.35
Unilever (UL) 0.1 $246k 4.0k 61.92
Consumer Discretionary SPDR (XLY) 0.1 $234k 2.0k 119.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $255k 17k 15.02
Vanguard Extended Market ETF (VXF) 0.1 $244k 2.1k 118.62
Schwab International Equity ETF (SCHF) 0.1 $233k 7.3k 32.03
Medtronic (MDT) 0.1 $251k 2.6k 97.48
Wec Energy Group (WEC) 0.1 $259k 3.1k 83.25
Real Estate Select Sect Spdr (XLRE) 0.1 $233k 6.3k 36.79
Tc Energy Corp (TRP) 0.1 $256k 5.2k 49.56
Baxter International (BAX) 0.1 $209k 2.5k 82.03
Adobe Systems Incorporated (ADBE) 0.1 $205k 695.00 294.96
CVS Caremark Corporation (CVS) 0.1 $222k 4.1k 54.37
Schlumberger (SLB) 0.1 $225k 5.7k 39.79
United Technologies Corporation 0.1 $212k 1.6k 130.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $211k 1.9k 109.27
Realty Income (O) 0.1 $213k 3.1k 69.07
Vanguard Mid-Cap ETF (VO) 0.1 $211k 1.3k 166.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $215k 6.4k 33.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $206k 6.5k 31.60
Artisan Partners (APAM) 0.1 $215k 7.8k 27.53
Healthcare Tr Amer Inc cl a 0.1 $217k 7.9k 27.46
Blackrock Science & (BST) 0.1 $200k 6.2k 32.35
Dbx Etf Tr invt gd bd int 0.1 $210k 8.9k 23.48
Tallgrass Energy Gp Lp master ltd part 0.1 $203k 9.6k 21.07
Global X Fds rbtcs artfl in (BOTZ) 0.1 $212k 10k 20.76
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $209k 6.3k 32.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $174k 11k 15.66
DNP Select Income Fund (DNP) 0.1 $152k 13k 11.84
Aurora Cannabis Inc snc 0.1 $141k 18k 7.83
Lloyds TSB (LYG) 0.0 $52k 18k 2.86
Forum Energy Technolo 0.0 $51k 15k 3.40
Internap Corp 0.0 $49k 16k 3.01
Denbury Resources 0.0 $26k 21k 1.22
CBL & Associates Properties 0.0 $14k 14k 1.02