Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2019

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 230 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $35M 119k 296.77
Apple (AAPL) 5.0 $16M 72k 223.97
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 4.3 $14M 283k 49.34
Vanguard Value ETF (VTV) 2.8 $9.1M 82k 111.62
Ishares Tr usa min vo (USMV) 2.4 $7.9M 123k 64.10
Vanguard S&p 500 Etf idx (VOO) 2.0 $6.6M 24k 272.60
Victory Cemp Us Eq Income etf (CDC) 2.0 $6.4M 138k 46.53
Ishares Inc ctr wld minvl (ACWV) 1.8 $5.9M 62k 94.75
Microsoft Corporation (MSFT) 1.8 $5.8M 42k 139.03
Berkshire Hathaway (BRK.A) 1.6 $5.3M 17.00 311823.53
iShares S&P 1500 Index Fund (ITOT) 1.6 $5.2M 77k 67.07
Berkshire Hathaway (BRK.B) 1.6 $5.1M 25k 208.00
First Trust Iv Enhanced Short (FTSM) 1.2 $3.9M 66k 60.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $3.8M 2.5k 1522.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.2 $3.8M 143k 26.43
At&t (T) 1.1 $3.7M 99k 37.84
SPDR S&P MidCap 400 ETF (MDY) 1.1 $3.7M 10k 352.48
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $3.6M 33k 108.07
Intel Corporation (INTC) 1.1 $3.5M 68k 51.53
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.5M 13k 269.20
Johnson & Johnson (JNJ) 1.1 $3.4M 27k 129.39
Vanguard Total Stock Market ETF (VTI) 1.1 $3.4M 23k 151.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $3.3M 67k 50.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $3.3M 55k 60.91
Amazon (AMZN) 1.0 $3.3M 1.9k 1735.74
Procter & Gamble Company (PG) 1.0 $3.2M 26k 124.39
Doubleline Total Etf etf (TOTL) 1.0 $3.2M 65k 49.24
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $3.1M 54k 57.91
Exxon Mobil Corporation (XOM) 0.9 $3.0M 43k 70.61
Ishares Tr (LRGF) 0.9 $3.0M 93k 31.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $2.8M 92k 30.74
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.8M 36k 77.84
First Trust Morningstar Divid Ledr (FDL) 0.8 $2.6M 84k 31.04
Ishares Tr eafe min volat (EFAV) 0.8 $2.6M 35k 73.29
Fs Investment Corporation 0.8 $2.5M 432k 5.83
Facebook Inc cl a (META) 0.8 $2.4M 14k 178.06
Alphabet Inc Class C cs (GOOG) 0.7 $2.4M 2.0k 1218.83
Ishares High Dividend Equity F (HDV) 0.7 $2.3M 25k 94.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.3M 19k 119.26
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.7 $2.3M 110k 20.55
Pepsi (PEP) 0.7 $2.2M 16k 137.13
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 17k 117.70
Home Depot (HD) 0.6 $2.0M 8.7k 232.00
Abbott Laboratories (ABT) 0.6 $1.9M 23k 83.66
Merck & Co (MRK) 0.5 $1.7M 21k 84.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $1.6M 32k 52.33
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.6M 29k 57.76
Ishares Tr core div grwth (DGRO) 0.5 $1.7M 43k 39.14
Boeing Company (BA) 0.5 $1.6M 4.3k 380.58
iShares S&P Global Technology Sect. (IXN) 0.5 $1.6M 8.5k 184.99
Financial Select Sector SPDR (XLF) 0.5 $1.5M 55k 28.00
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 7.6k 193.15
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.4 $1.4M 30k 48.01
International Paper Company (IP) 0.4 $1.4M 33k 41.81
iShares S&P 500 Index (IVV) 0.4 $1.4M 4.6k 298.53
Walt Disney Company (DIS) 0.4 $1.4M 10k 130.28
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.4M 11k 119.60
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.1k 1221.13
Chevron Corporation (CVX) 0.4 $1.3M 11k 118.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $1.3M 23k 56.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.3M 10k 130.49
Ishares Tr fctsl msci int (INTF) 0.4 $1.3M 49k 25.50
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 8.1k 153.87
United Parcel Service (UPS) 0.4 $1.2M 10k 119.82
Philip Morris International (PM) 0.4 $1.2M 16k 75.95
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $1.2M 43k 27.89
BP (BP) 0.4 $1.2M 31k 38.00
Coca-Cola Company (KO) 0.4 $1.2M 21k 54.42
Cisco Systems (CSCO) 0.4 $1.2M 24k 49.42
Energy Select Sector SPDR (XLE) 0.4 $1.2M 20k 59.18
Abbvie (ABBV) 0.4 $1.2M 15k 75.71
McDonald's Corporation (MCD) 0.3 $1.2M 5.4k 214.73
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 27k 41.07
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.8k 389.86
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 13k 84.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.1M 7.6k 142.63
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.0M 5.4k 188.80
Anheuser-Busch InBev NV (BUD) 0.3 $1.0M 11k 95.18
iShares Dow Jones Select Dividend (DVY) 0.3 $993k 9.7k 101.99
Vanguard Emerging Markets ETF (VWO) 0.3 $995k 25k 40.28
Verizon Communications (VZ) 0.3 $975k 16k 60.36
Norfolk Southern (NSC) 0.3 $955k 5.3k 179.65
Diageo (DEO) 0.3 $932k 5.7k 163.51
Allianzgi Equity & Conv In 0.3 $942k 44k 21.60
Nike (NKE) 0.3 $912k 9.7k 93.92
Seagate Technology Com Stk 0.3 $898k 17k 53.81
Energy Transfer Equity (ET) 0.3 $897k 69k 13.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $918k 18k 49.89
Becton, Dickinson and (BDX) 0.3 $892k 3.5k 253.05
Netflix (NFLX) 0.3 $885k 3.3k 267.70
TJX Companies (TJX) 0.2 $798k 14k 55.77
Alps Etf sectr div dogs (SDOG) 0.2 $788k 18k 43.85
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $790k 18k 44.42
Royal Dutch Shell 0.2 $741k 13k 58.85
Wal-Mart Stores (WMT) 0.2 $731k 6.2k 118.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $700k 12k 58.60
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $727k 14k 52.94
Tesla Motors (TSLA) 0.2 $698k 2.9k 240.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $674k 18k 37.53
Ishares Inc core msci emkt (IEMG) 0.2 $677k 14k 49.03
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.2 $641k 29k 22.49
Bank of America Corporation (BAC) 0.2 $631k 22k 29.17
Chipotle Mexican Grill (CMG) 0.2 $626k 745.00 840.27
Technology SPDR (XLK) 0.2 $621k 7.7k 80.54
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $628k 20k 31.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $583k 8.9k 65.23
Alerian Mlp Etf 0.2 $594k 65k 9.15
iShares MSCI ACWI Index Fund (ACWI) 0.2 $589k 8.0k 73.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $577k 25k 23.53
Victory Portfolios Ii Cemp Int etf (CID) 0.2 $585k 18k 31.76
Pfizer (PFE) 0.2 $541k 15k 35.96
Ishares Tr core tl usd bd (IUSB) 0.2 $545k 10k 52.41
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $551k 5.5k 100.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $551k 6.0k 91.60
Dominion Resources (D) 0.2 $519k 6.4k 81.07
NVIDIA Corporation (NVDA) 0.2 $504k 2.9k 174.21
Visa (V) 0.2 $522k 3.0k 172.11
Advanced Micro Devices (AMD) 0.2 $532k 18k 28.97
AllianceBernstein Holding (AB) 0.2 $517k 18k 29.32
SPDR KBW Regional Banking (KRE) 0.2 $525k 9.9k 52.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $531k 8.6k 61.47
Vanguard REIT ETF (VNQ) 0.2 $515k 5.5k 93.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $513k 5.8k 88.71
WisdomTree MidCap Dividend Fund (DON) 0.2 $518k 14k 36.30
Illinois Tool Works (ITW) 0.1 $489k 3.1k 156.38
Lowe's Companies (LOW) 0.1 $479k 4.4k 110.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $494k 9.2k 53.64
Vanguard Information Technology ETF (VGT) 0.1 $483k 2.2k 215.62
General Electric Company 0.1 $448k 50k 8.95
American Electric Power Company (AEP) 0.1 $457k 4.9k 93.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $440k 7.5k 58.55
Alibaba Group Holding (BABA) 0.1 $470k 2.8k 167.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $429k 12k 34.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $426k 7.8k 54.84
U.S. Bancorp (USB) 0.1 $386k 7.0k 55.41
Health Care SPDR (XLV) 0.1 $402k 4.5k 90.15
Thermo Fisher Scientific (TMO) 0.1 $399k 1.4k 291.03
Altria (MO) 0.1 $389k 9.5k 40.90
PPL Corporation (PPL) 0.1 $379k 12k 31.50
Enterprise Products Partners (EPD) 0.1 $385k 14k 28.61
British American Tobac (BTI) 0.1 $380k 10k 36.90
Vanguard Growth ETF (VUG) 0.1 $390k 2.3k 166.10
3M Company (MMM) 0.1 $354k 2.2k 164.42
Kimberly-Clark Corporation (KMB) 0.1 $360k 2.5k 142.07
Travelers Companies (TRV) 0.1 $352k 2.4k 148.71
Newell Rubbermaid (NWL) 0.1 $371k 20k 18.74
Kroger (KR) 0.1 $359k 14k 25.78
Ford Motor Company (F) 0.1 $364k 40k 9.16
Enbridge (ENB) 0.1 $363k 10k 35.06
Ciena Corporation (CIEN) 0.1 $342k 8.7k 39.21
First Trust DJ Internet Index Fund (FDN) 0.1 $343k 2.5k 134.83
iShares Dow Jones US Financial Svc. (IYG) 0.1 $349k 2.6k 136.38
Ishares Tr cmn (STIP) 0.1 $348k 3.5k 100.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $356k 5.8k 61.09
Vodafone Group New Adr F (VOD) 0.1 $351k 18k 19.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $357k 12k 29.62
Annaly Capital Management 0.1 $320k 36k 8.80
FedEx Corporation (FDX) 0.1 $339k 2.3k 145.62
GlaxoSmithKline 0.1 $338k 7.9k 42.66
International Business Machines (IBM) 0.1 $329k 2.3k 145.58
UnitedHealth (UNH) 0.1 $321k 1.5k 217.63
Qualcomm (QCOM) 0.1 $316k 4.1k 76.37
Fiserv (FI) 0.1 $309k 3.0k 103.62
Oracle Corporation (ORCL) 0.1 $324k 5.9k 55.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $312k 1.7k 178.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $323k 4.0k 80.97
Duke Energy (DUK) 0.1 $325k 3.4k 95.96
Twitter 0.1 $336k 8.2k 41.21
Welltower Inc Com reit (WELL) 0.1 $313k 3.5k 90.70
Rfdi etf (RFDI) 0.1 $341k 6.1k 55.72
Linde 0.1 $325k 1.7k 193.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $315k 2.9k 108.62
MasterCard Incorporated (MA) 0.1 $300k 1.1k 271.74
Wells Fargo & Company (WFC) 0.1 $279k 5.5k 50.44
Deere & Company (DE) 0.1 $289k 1.7k 168.51
Southern Company (SO) 0.1 $283k 4.6k 61.76
DTE Energy Company (DTE) 0.1 $281k 2.1k 132.80
Utilities SPDR (XLU) 0.1 $308k 4.8k 64.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $283k 3.4k 84.13
Mondelez Int (MDLZ) 0.1 $283k 5.1k 55.37
Medtronic (MDT) 0.1 $279k 2.6k 108.56
Wec Energy Group (WEC) 0.1 $296k 3.1k 95.15
Bank of New York Mellon Corporation (BK) 0.1 $244k 5.4k 45.19
Teva Pharmaceutical Industries (TEVA) 0.1 $270k 39k 6.88
FirstEnergy (FE) 0.1 $249k 5.2k 48.20
CVS Caremark Corporation (CVS) 0.1 $258k 4.1k 63.05
Gilead Sciences (GILD) 0.1 $248k 3.9k 63.28
Delta Air Lines (DAL) 0.1 $266k 4.6k 57.50
Industrial SPDR (XLI) 0.1 $245k 3.2k 77.73
Realty Income (O) 0.1 $262k 3.4k 76.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $252k 17k 14.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $254k 4.7k 53.80
Artisan Partners (APAM) 0.1 $266k 9.4k 28.27
Healthcare Tr Amer Inc cl a 0.1 $250k 8.5k 29.36
Wisdomtree Tr cmn (XSOE) 0.1 $261k 9.4k 27.62
Victory Portfolios Ii cemp us discover (CSF) 0.1 $274k 7.5k 36.32
Real Estate Select Sect Spdr (XLRE) 0.1 $249k 6.3k 39.31
Nutrien (NTR) 0.1 $265k 5.3k 49.80
Tc Energy Corp (TRP) 0.1 $275k 5.3k 51.70
American Express Company (AXP) 0.1 $240k 2.0k 118.17
Baxter International (BAX) 0.1 $218k 2.5k 87.62
United Technologies Corporation 0.1 $231k 1.7k 136.61
Prudential Financial (PRU) 0.1 $214k 2.4k 90.11
Skyworks Solutions (SWKS) 0.1 $242k 3.1k 79.21
Unilever (UL) 0.1 $241k 4.0k 60.20
Consumer Discretionary SPDR (XLY) 0.1 $237k 2.0k 120.86
Vanguard Mid-Cap ETF (VO) 0.1 $235k 1.4k 167.74
Vanguard Extended Market ETF (VXF) 0.1 $239k 2.1k 116.19
Vanguard Total World Stock Idx (VT) 0.1 $232k 3.1k 74.69
Schwab International Equity ETF (SCHF) 0.1 $232k 7.3k 31.89
Marathon Petroleum Corp (MPC) 0.1 $229k 3.8k 60.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $213k 6.6k 32.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $224k 6.5k 34.32
D First Tr Exchange-traded (FPE) 0.1 $221k 11k 19.76
Tallgrass Energy Gp Lp master ltd part 0.1 $215k 11k 20.15
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $217k 6.4k 34.01
Schlumberger (SLB) 0.1 $204k 6.0k 34.22
Varian Medical Systems 0.1 $202k 1.7k 118.82
Invesco (IVZ) 0.1 $195k 12k 16.95
DNP Select Income Fund (DNP) 0.1 $200k 16k 12.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $200k 3.3k 60.98
Dbx Etf Tr invt gd bd int 0.1 $208k 8.9k 23.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $175k 11k 15.66
Global X Fds glbl x mlp etf 0.0 $139k 17k 8.36
Aurora Cannabis Inc snc 0.0 $84k 19k 4.40
22nd Centy 0.0 $57k 25k 2.28
Internap Corp 0.0 $81k 31k 2.59
Denbury Resources 0.0 $30k 25k 1.19
Lloyds TSB (LYG) 0.0 $48k 18k 2.64
CBL & Associates Properties 0.0 $15k 12k 1.29