Keystone Financial Group

Keystone Financial Group as of Dec. 31, 2019

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 249 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $40M 123k 321.86
Apple (AAPL) 5.5 $20M 70k 293.65
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.8 $14M 271k 52.59
Vanguard Value ETF (VTV) 2.7 $10M 84k 119.85
Ishares Tr usa min vo (USMV) 2.6 $9.6M 146k 65.60
iShares S&P 1500 Index Fund (ITOT) 2.4 $8.8M 121k 72.69
Vanguard S&p 500 Etf idx (VOO) 1.9 $7.0M 24k 295.79
Victory Cemp Us Eq Income etf (CDC) 1.8 $6.8M 139k 49.02
Microsoft Corporation (MSFT) 1.8 $6.5M 42k 157.70
Ishares Inc ctr wld minvl (ACWV) 1.6 $6.0M 63k 95.83
First Trust Iv Enhanced Short (FTSM) 1.6 $5.9M 98k 60.09
Berkshire Hathaway (BRK.A) 1.6 $5.8M 17.00 339588.24
Berkshire Hathaway (BRK.B) 1.5 $5.5M 24k 226.51
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 1.4 $5.3M 257k 20.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $4.1M 82k 50.25
Intel Corporation (INTC) 1.1 $4.1M 69k 59.85
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.1 $4.1M 147k 27.63
Johnson & Johnson (JNJ) 1.1 $3.9M 27k 145.88
At&t (T) 1.0 $3.9M 99k 39.08
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $3.8M 13k 285.08
Vanguard Total Stock Market ETF (VTI) 1.0 $3.8M 23k 163.63
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $3.7M 32k 115.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $3.6M 2.5k 1450.24
Amazon (AMZN) 1.0 $3.6M 1.9k 1847.70
International Paper Company (IP) 0.9 $3.5M 75k 46.05
Procter & Gamble Company (PG) 0.9 $3.2M 26k 124.90
Exxon Mobil Corporation (XOM) 0.8 $3.1M 44k 69.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.1M 91k 33.57
Doubleline Total Etf etf (TOTL) 0.8 $3.1M 62k 48.99
Ishares Core Intl Stock Etf core (IXUS) 0.8 $3.0M 48k 61.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.9M 51k 58.34
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.9M 7.8k 375.39
First Trust Morningstar Divid Ledr (FDL) 0.8 $2.9M 89k 32.58
Facebook Inc cl a (META) 0.8 $2.9M 14k 205.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.8 $2.8M 47k 60.37
iShares S&P 500 Index (IVV) 0.8 $2.8M 8.6k 323.27
iShares S&P Global Technology Sect. (IXN) 0.7 $2.6M 13k 210.48
Ishares Tr eafe min volat (EFAV) 0.7 $2.6M 35k 74.53
Alphabet Inc Class C cs (GOOG) 0.7 $2.6M 2.0k 1337.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.5M 25k 101.00
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 18k 139.38
Ishares High Dividend Equity F (HDV) 0.7 $2.4M 25k 98.06
Fs Investment Corporation 0.6 $2.4M 385k 6.13
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.2M 26k 83.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $2.2M 61k 36.04
Pepsi (PEP) 0.6 $2.2M 16k 136.64
Abbott Laboratories (ABT) 0.5 $1.9M 22k 86.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.9M 16k 125.58
Home Depot (HD) 0.5 $1.9M 8.7k 218.38
Merck & Co (MRK) 0.5 $1.9M 21k 90.95
Financial Select Sector SPDR (XLF) 0.5 $1.9M 62k 30.78
Ishares Tr core div grwth (DGRO) 0.5 $1.9M 44k 42.07
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $1.8M 32k 55.64
Ishares Tr (LRGF) 0.5 $1.7M 50k 34.47
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 15k 105.66
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 7.8k 205.77
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 13k 124.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.6M 43k 37.59
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.4 $1.6M 31k 50.60
Walt Disney Company (DIS) 0.4 $1.5M 11k 144.62
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.1k 1339.35
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 27k 53.76
Boeing Company (BA) 0.4 $1.4M 4.3k 325.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.4M 10k 138.98
Philip Morris International (PM) 0.4 $1.4M 16k 85.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $1.4M 22k 64.36
Chevron Corporation (CVX) 0.4 $1.3M 11k 120.56
Abbvie (ABBV) 0.4 $1.3M 15k 88.55
Tesla Motors (TSLA) 0.3 $1.3M 3.1k 418.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 20k 65.25
Cisco Systems (CSCO) 0.3 $1.3M 26k 47.95
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 15k 83.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.2M 8.1k 152.19
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $1.2M 43k 29.37
Coca-Cola Company (KO) 0.3 $1.2M 21k 55.36
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 5.6k 212.57
United Parcel Service (UPS) 0.3 $1.1M 9.8k 117.08
BP (BP) 0.3 $1.1M 29k 37.74
McDonald's Corporation (MCD) 0.3 $1.1M 5.4k 197.62
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 6.5k 165.58
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.1M 16k 67.64
Norfolk Southern (NSC) 0.3 $1.1M 5.4k 194.20
Verizon Communications (VZ) 0.3 $1.0M 17k 61.39
Netflix (NFLX) 0.3 $1.0M 3.2k 323.69
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 24k 44.06
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.6k 389.60
Nike (NKE) 0.3 $1.0M 10k 101.28
Seagate Technology Com Stk 0.3 $1.0M 17k 59.51
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 23k 44.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.0M 19k 53.73
Allianzgi Equity & Conv In 0.3 $988k 44k 22.65
Becton, Dickinson and (BDX) 0.3 $959k 3.5k 272.06
Diageo (DEO) 0.3 $960k 5.7k 168.42
Energy Select Sector SPDR (XLE) 0.2 $932k 16k 60.07
Advanced Micro Devices (AMD) 0.2 $888k 19k 45.84
Technology SPDR (XLK) 0.2 $899k 9.8k 91.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $911k 10k 91.41
TJX Companies (TJX) 0.2 $864k 14k 61.06
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $839k 15k 56.43
Anheuser-Busch InBev NV (BUD) 0.2 $821k 10k 82.02
Energy Transfer Equity (ET) 0.2 $817k 64k 12.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $768k 12k 65.33
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $769k 16k 47.01
Bank of America Corporation (BAC) 0.2 $762k 22k 35.21
Wal-Mart Stores (WMT) 0.2 $725k 6.1k 118.91
Royal Dutch Shell 0.2 $709k 12k 59.01
Alps Etf sectr div dogs (SDOG) 0.2 $692k 15k 46.81
NVIDIA Corporation (NVDA) 0.2 $685k 2.9k 235.40
Chipotle Mexican Grill (CMG) 0.2 $669k 799.00 837.30
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.2 $685k 28k 24.23
iShares MSCI ACWI Index Fund (ACWI) 0.2 $633k 8.0k 79.29
Pfizer (PFE) 0.2 $605k 15k 39.21
SPDR KBW Regional Banking (KRE) 0.2 $591k 10k 58.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $598k 6.4k 93.69
WisdomTree MidCap Dividend Fund (DON) 0.2 $580k 15k 38.07
Illinois Tool Works (ITW) 0.1 $562k 3.1k 179.67
Visa (V) 0.1 $570k 3.0k 187.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $572k 9.1k 62.93
Vanguard Information Technology ETF (VGT) 0.1 $551k 2.3k 244.67
Ishares Tr core tl usd bd (IUSB) 0.1 $559k 11k 52.15
Alibaba Group Holding (BABA) 0.1 $564k 2.7k 212.11
Dominion Resources (D) 0.1 $504k 6.1k 82.89
General Electric Company 0.1 $519k 47k 11.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $516k 7.4k 69.49
Lowe's Companies (LOW) 0.1 $510k 4.3k 119.75
AllianceBernstein Holding (AB) 0.1 $509k 17k 30.25
Ishares Tr fctsl msci int (INTF) 0.1 $530k 20k 27.05
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $512k 15k 33.95
Vanguard Growth ETF (VUG) 0.1 $478k 2.6k 182.30
Alerian Mlp Etf 0.1 $487k 57k 8.50
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $489k 15k 33.35
U.S. Bancorp (USB) 0.1 $459k 7.7k 59.35
Health Care SPDR (XLV) 0.1 $447k 4.4k 101.87
Thermo Fisher Scientific (TMO) 0.1 $445k 1.4k 324.58
American Electric Power Company (AEP) 0.1 $461k 4.9k 94.49
PPL Corporation (PPL) 0.1 $442k 12k 35.84
British American Tobac (BTI) 0.1 $451k 11k 42.43
Consumer Discretionary SPDR (XLY) 0.1 $452k 3.6k 125.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $450k 7.6k 59.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $460k 4.6k 100.24
Kroger (KR) 0.1 $402k 14k 28.98
Altria (MO) 0.1 $428k 8.6k 49.87
Enbridge (ENB) 0.1 $416k 11k 39.77
Ciena Corporation (CIEN) 0.1 $402k 9.4k 42.73
Vanguard Mid-Cap ETF (VO) 0.1 $415k 2.3k 178.26
Vanguard REIT ETF (VNQ) 0.1 $408k 4.4k 92.71
FedEx Corporation (FDX) 0.1 $383k 2.5k 151.08
Teva Pharmaceutical Industries (TEVA) 0.1 $376k 38k 9.81
3M Company (MMM) 0.1 $363k 2.1k 176.38
Newell Rubbermaid (NWL) 0.1 $382k 20k 19.20
GlaxoSmithKline 0.1 $373k 7.9k 47.02
Enterprise Products Partners (EPD) 0.1 $379k 14k 28.17
Skyworks Solutions (SWKS) 0.1 $369k 3.1k 120.79
First Trust DJ Internet Index Fund (FDN) 0.1 $366k 2.6k 139.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $389k 2.6k 151.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $355k 3.9k 91.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $379k 4.1k 92.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $362k 12k 31.60
Linde 0.1 $358k 1.7k 213.10
Annaly Capital Management 0.1 $334k 36k 9.41
MasterCard Incorporated (MA) 0.1 $330k 1.1k 298.91
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.5k 137.73
Travelers Companies (TRV) 0.1 $324k 2.4k 136.82
Qualcomm (QCOM) 0.1 $326k 3.7k 88.28
Fiserv (FI) 0.1 $345k 3.0k 115.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $321k 1.7k 193.37
Ishares Tr cmn (STIP) 0.1 $350k 3.5k 100.84
Vodafone Group New Adr F (VOD) 0.1 $324k 17k 19.31
Rfdi etf (RFDI) 0.1 $344k 5.7k 59.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $336k 6.3k 53.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $318k 2.9k 109.47
CVS Caremark Corporation (CVS) 0.1 $289k 3.9k 74.37
International Business Machines (IBM) 0.1 $303k 2.3k 134.01
Ford Motor Company (F) 0.1 $312k 34k 9.29
Southern Company (SO) 0.1 $281k 4.4k 63.68
Oracle Corporation (ORCL) 0.1 $312k 5.9k 53.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $290k 2.4k 120.68
Align Technology (ALGN) 0.1 $296k 1.1k 279.25
Utilities SPDR (XLU) 0.1 $307k 4.7k 64.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $288k 5.4k 53.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $302k 5.3k 57.15
Duke Energy (DUK) 0.1 $309k 3.4k 91.12
Mondelez Int (MDLZ) 0.1 $282k 5.1k 55.18
Artisan Partners (APAM) 0.1 $304k 9.4k 32.31
Twitter 0.1 $306k 9.6k 32.02
Medtronic (MDT) 0.1 $292k 2.6k 113.62
Wisdomtree Tr cmn (XSOE) 0.1 $295k 9.4k 31.22
Welltower Inc Com reit (WELL) 0.1 $282k 3.5k 81.72
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $304k 8.5k 35.73
Tc Energy Corp (TRP) 0.1 $284k 5.3k 53.39
American Express Company (AXP) 0.1 $253k 2.0k 124.57
Bank of New York Mellon Corporation (BK) 0.1 $272k 5.4k 50.37
Wells Fargo & Company (WFC) 0.1 $242k 4.5k 53.71
Deere & Company (DE) 0.1 $263k 1.5k 173.60
Schlumberger (SLB) 0.1 $248k 6.2k 40.16
United Technologies Corporation 0.1 $244k 1.6k 149.88
Gilead Sciences (GILD) 0.1 $242k 3.7k 65.00
Delta Air Lines (DAL) 0.1 $271k 4.6k 58.53
Industrial SPDR (XLI) 0.1 $243k 3.0k 81.49
Invesco (IVZ) 0.1 $242k 13k 18.02
DTE Energy Company (DTE) 0.1 $276k 2.1k 129.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $262k 18k 14.98
Vanguard Extended Market ETF (VXF) 0.1 $259k 2.1k 125.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $279k 3.4k 81.06
Schwab International Equity ETF (SCHF) 0.1 $246k 7.3k 33.68
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $275k 1.9k 146.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $268k 10k 26.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $253k 6.7k 37.55
Ishares Msci Usa Size Factor (SIZE) 0.1 $245k 2.5k 97.26
Healthcare Tr Amer Inc cl a 0.1 $259k 8.6k 30.23
Wec Energy Group (WEC) 0.1 $278k 3.0k 92.33
Real Estate Select Sect Spdr (XLRE) 0.1 $243k 6.3k 38.60
Nutrien (NTR) 0.1 $250k 5.2k 48.00
FirstEnergy (FE) 0.1 $229k 4.7k 48.56
Bristol Myers Squibb (BMY) 0.1 $212k 3.3k 64.16
Adobe Systems Incorporated (ADBE) 0.1 $229k 695.00 329.50
National-Oilwell Var 0.1 $219k 8.7k 25.07
Prudential Financial (PRU) 0.1 $220k 2.3k 93.78
Varian Medical Systems 0.1 $241k 1.7k 141.76
Unilever (UL) 0.1 $227k 4.0k 57.28
Realty Income (O) 0.1 $223k 3.0k 73.79
iShares Dow Jones US Health Care (IHF) 0.1 $210k 1.0k 200.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $209k 3.9k 53.19
Marathon Petroleum Corp (MPC) 0.1 $227k 3.8k 60.32
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $231k 4.0k 58.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $224k 6.6k 33.81
Phillips 66 (PSX) 0.1 $224k 2.0k 111.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $210k 4.3k 49.32
Fidelity msci hlth care i (FHLC) 0.1 $233k 4.7k 49.66
Blackrock Science & (BST) 0.1 $211k 6.4k 33.22
Dbx Etf Tr invt gd bd int 0.1 $210k 8.8k 23.90
Tallgrass Energy Gp Lp master ltd part 0.1 $236k 11k 22.09
Victory Portfolios Ii cemp us discover (CSF) 0.1 $236k 6.0k 39.60
Arrowhead Pharmaceuticals (ARWR) 0.1 $241k 3.8k 63.42
Global X Fds rbtcs artfl in (BOTZ) 0.1 $217k 9.9k 21.88
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 3.8k 55.86
Truist Financial Corp equities (TFC) 0.1 $213k 3.8k 56.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $202k 1.6k 128.01
Nxp Semiconductors N V (NXPI) 0.1 $200k 1.6k 127.15
DNP Select Income Fund (DNP) 0.1 $193k 15k 12.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $184k 11k 16.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $204k 2.8k 71.98
Global X Fds glbl x mlp etf 0.0 $163k 21k 7.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $120k 11k 11.33
Lloyds TSB (LYG) 0.0 $60k 18k 3.30
Denbury Resources 0.0 $34k 24k 1.40
22nd Centy 0.0 $28k 25k 1.12
Aurora Cannabis Inc snc 0.0 $30k 14k 2.13
Internap Corp 0.0 $34k 31k 1.09