Keystone Financial Group

Keystone Financial Group as of March 31, 2020

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 204 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $36M 138k 257.75
Apple (AAPL) 6.0 $18M 71k 254.29
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 4.2 $13M 270k 46.67
iShares S&P 1500 Index Fund (ITOT) 2.9 $8.6M 151k 57.21
Ishares Tr usa min vo (USMV) 2.7 $8.1M 150k 54.01
Vanguard Value ETF (VTV) 2.6 $7.7M 87k 89.06
Microsoft Corporation (MSFT) 2.3 $6.8M 43k 157.70
Victory Cemp Us Eq Income etf (CDC) 2.0 $6.0M 144k 41.39
Vanguard S&p 500 Etf idx (VOO) 2.0 $6.0M 25k 236.83
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $5.9M 185k 31.84
Ishares Inc ctr wld minvl (ACWV) 1.6 $5.0M 62k 80.35
Amazon (AMZN) 1.6 $4.7M 2.4k 1949.81
Berkshire Hathaway (BRK.A) 1.5 $4.6M 17.00 272000.00
Berkshire Hathaway (BRK.B) 1.5 $4.4M 24k 182.83
First Trust Iv Enhanced Short (FTSM) 1.3 $3.9M 65k 59.04
Intel Corporation (INTC) 1.3 $3.8M 70k 54.12
Johnson & Johnson (JNJ) 1.2 $3.6M 27k 131.12
Doubleline Total Etf etf (TOTL) 1.2 $3.5M 73k 47.96
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.1 $3.3M 148k 22.47
Vanguard Total Stock Market ETF (VTI) 1.1 $3.3M 25k 128.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $3.2M 2.5k 1273.90
At&t (T) 1.0 $3.0M 104k 29.15
Procter & Gamble Company (PG) 1.0 $2.9M 27k 110.01
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $2.9M 13k 219.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $2.8M 57k 49.69
Ishares Core Intl Stock Etf core (IXUS) 0.9 $2.7M 58k 47.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.5M 30k 84.01
Facebook Inc cl a (META) 0.8 $2.5M 15k 166.77
International Paper Company (IP) 0.8 $2.4M 76k 31.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.3M 50k 46.93
Alphabet Inc Class C cs (GOOG) 0.8 $2.3M 2.0k 1162.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.2M 27k 81.06
iShares S&P Global Technology Sect. (IXN) 0.7 $2.1M 12k 182.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.1M 91k 22.60
iShares S&P 500 Index (IVV) 0.7 $2.0M 7.8k 258.33
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.9M 86k 22.33
Ishares Tr eafe min volat (EFAV) 0.6 $1.9M 31k 62.06
Pepsi (PEP) 0.6 $1.9M 16k 120.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.9M 69k 27.68
Exxon Mobil Corporation (XOM) 0.6 $1.9M 49k 37.97
Tesla Motors (TSLA) 0.6 $1.9M 3.6k 523.90
Merck & Co (MRK) 0.6 $1.8M 23k 76.95
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.7M 6.6k 262.83
Ishares High Dividend Equity F (HDV) 0.6 $1.7M 24k 71.57
Vanguard Total Bond Market ETF (BND) 0.6 $1.7M 20k 85.35
Home Depot (HD) 0.6 $1.7M 9.1k 186.66
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 19k 90.01
Abbott Laboratories (ABT) 0.6 $1.7M 21k 78.91
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 16k 103.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.6M 15k 106.50
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 19k 73.54
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.4M 17k 79.66
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 24k 56.13
Proshares Tr short s&p 500 ne (SH) 0.4 $1.3M 48k 27.66
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.1k 1162.02
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 6.7k 190.34
Netflix (NFLX) 0.4 $1.2M 3.3k 375.58
Financial Select Sector SPDR (XLF) 0.4 $1.2M 58k 20.82
Ishares Tr (LRGF) 0.4 $1.2M 45k 26.46
Walt Disney Company (DIS) 0.4 $1.2M 12k 96.60
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 17k 70.76
Abbvie (ABBV) 0.4 $1.2M 16k 76.20
Ishares Tr core div grwth (DGRO) 0.4 $1.2M 36k 32.59
Philip Morris International (PM) 0.4 $1.2M 16k 72.94
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.4 $1.2M 33k 35.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 23k 49.88
Cisco Systems (CSCO) 0.4 $1.1M 29k 39.30
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $1.1M 21k 53.95
Fs Investment Corporation 0.4 $1.1M 362k 3.00
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 7.4k 143.86
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 9.0k 115.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.0M 10k 97.32
Coca-Cola Company (KO) 0.3 $1.0M 23k 44.25
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $978k 44k 22.03
McDonald's Corporation (MCD) 0.3 $970k 5.9k 165.42
Advanced Micro Devices (AMD) 0.3 $950k 21k 45.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $903k 9.9k 91.68
Nike (NKE) 0.3 $890k 11k 82.78
Seagate Technology Com Stk 0.3 $883k 18k 48.78
Verizon Communications (VZ) 0.3 $881k 16k 53.76
United Parcel Service (UPS) 0.3 $855k 9.2k 93.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $851k 8.3k 102.51
NVIDIA Corporation (NVDA) 0.3 $847k 3.2k 263.70
iShares Russell 3000 Growth Index (IUSG) 0.3 $830k 15k 57.07
Ishares Inc core msci emkt (IEMG) 0.3 $816k 20k 40.49
Becton, Dickinson and (BDX) 0.3 $810k 3.5k 229.79
Vanguard Mid-Cap ETF (VO) 0.3 $802k 6.1k 131.60
Boeing Company (BA) 0.3 $796k 5.3k 149.06
Lockheed Martin Corporation (LMT) 0.3 $796k 2.3k 338.87
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $794k 19k 42.39
Norfolk Southern (NSC) 0.3 $776k 5.3k 145.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $771k 19k 41.02
Vanguard Europe Pacific ETF (VEA) 0.3 $756k 23k 33.35
Allianzgi Equity & Conv In 0.2 $750k 40k 18.59
Vanguard Emerging Markets ETF (VWO) 0.2 $734k 22k 33.55
Diageo (DEO) 0.2 $728k 5.7k 127.05
Chevron Corporation (CVX) 0.2 $698k 9.6k 72.50
3M Company (MMM) 0.2 $694k 5.1k 136.56
TJX Companies (TJX) 0.2 $676k 14k 47.84
Technology SPDR (XLK) 0.2 $671k 8.4k 80.35
Wal-Mart Stores (WMT) 0.2 $667k 5.9k 113.57
BP (BP) 0.2 $661k 27k 24.40
Ishares Tr core tl usd bd (IUSB) 0.2 $639k 12k 52.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $571k 6.6k 87.08
Pfizer (PFE) 0.2 $570k 18k 32.63
Chipotle Mexican Grill (CMG) 0.2 $567k 866.00 654.73
Alibaba Group Holding (BABA) 0.2 $555k 2.9k 194.46
Dominion Resources (D) 0.2 $546k 7.6k 72.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $542k 12k 46.30
Energy Select Sector SPDR (XLE) 0.2 $526k 18k 29.06
Visa (V) 0.2 $491k 3.0k 161.09
iShares MSCI ACWI Index Fund (ACWI) 0.2 $491k 7.8k 62.59
Vanguard Information Technology ETF (VGT) 0.2 $481k 2.3k 211.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $477k 8.8k 54.44
Vanguard Growth ETF (VUG) 0.2 $476k 3.0k 156.63
Bank of America Corporation (BAC) 0.2 $462k 22k 21.24
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $447k 16k 28.84
Illinois Tool Works (ITW) 0.1 $445k 3.1k 142.26
Anheuser-Busch InBev NV (BUD) 0.1 $442k 10k 44.16
Gilead Sciences (GILD) 0.1 $435k 5.8k 74.76
Lowe's Companies (LOW) 0.1 $433k 5.0k 85.98
Royal Dutch Shell 0.1 $428k 12k 34.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $421k 4.9k 86.68
FedEx Corporation (FDX) 0.1 $421k 3.5k 121.22
American Electric Power Company (AEP) 0.1 $414k 5.2k 79.92
Alps Etf sectr div dogs (SDOG) 0.1 $412k 13k 31.27
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $406k 4.0k 100.74
Duke Energy (DUK) 0.1 $395k 4.9k 80.84
Qualcomm (QCOM) 0.1 $392k 5.8k 67.66
Tempur-Pedic International (TPX) 0.1 $389k 8.9k 43.73
UnitedHealth (UNH) 0.1 $387k 1.6k 249.68
Ciena Corporation (CIEN) 0.1 $374k 9.4k 39.76
Teva Pharmaceutical Industries (TEVA) 0.1 $369k 41k 8.99
British American Tobac (BTI) 0.1 $367k 11k 34.19
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $361k 9.1k 39.77
GlaxoSmithKline 0.1 $353k 9.3k 37.91
General Electric Company 0.1 $347k 44k 7.93
PPL Corporation (PPL) 0.1 $339k 14k 24.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $333k 7.8k 42.90
Ishares Tr cmn (STIP) 0.1 $330k 3.3k 99.94
Kroger (KR) 0.1 $327k 11k 30.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $326k 3.0k 107.63
Energy Transfer Equity (ET) 0.1 $325k 71k 4.60
Health Care SPDR (XLV) 0.1 $322k 3.6k 88.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $316k 5.8k 54.49
Kimberly-Clark Corporation (KMB) 0.1 $310k 2.4k 128.05
U.S. Bancorp (USB) 0.1 $310k 9.0k 34.44
Thermo Fisher Scientific (TMO) 0.1 $309k 1.1k 283.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $307k 3.2k 94.67
SPDR KBW Regional Banking (KRE) 0.1 $304k 9.3k 32.60
Altria (MO) 0.1 $302k 7.8k 38.64
Oracle Corporation (ORCL) 0.1 $300k 6.2k 48.25
International Business Machines (IBM) 0.1 $298k 2.7k 110.78
Vanguard REIT ETF (VNQ) 0.1 $294k 4.2k 69.87
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.1 $285k 17k 17.27
Consumer Discretionary SPDR (XLY) 0.1 $279k 2.8k 98.17
Newell Rubbermaid (NWL) 0.1 $277k 21k 13.30
Twitter 0.1 $277k 11k 24.59
AllianceBernstein Holding (AB) 0.1 $276k 15k 18.62
Ishares Tr fctsl msci int (INTF) 0.1 $275k 14k 20.27
MasterCard Incorporated (MA) 0.1 $275k 1.1k 241.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $272k 11k 25.72
Slack Technologies 0.1 $268k 10k 26.80
Wec Energy Group (WEC) 0.1 $265k 3.0k 88.01
CVS Caremark Corporation (CVS) 0.1 $263k 4.4k 59.26
Linde 0.1 $261k 1.5k 173.31
Adobe Systems Incorporated (ADBE) 0.1 $259k 815.00 317.79
Artisan Partners (APAM) 0.1 $258k 12k 21.48
Tractor Supply Company (TSCO) 0.1 $252k 3.0k 84.71
Rfdi etf (RFDI) 0.1 $243k 5.4k 45.38
Vodafone Group New Adr F (VOD) 0.1 $238k 17k 13.79
Medtronic (MDT) 0.1 $236k 2.6k 90.21
Tc Energy Corp (TRP) 0.1 $236k 5.3k 44.37
First Trust DJ Internet Index Fund (FDN) 0.1 $233k 1.9k 123.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $232k 2.9k 79.23
Travelers Companies (TRV) 0.1 $231k 2.3k 99.53
Wisdomtree Tr cmn (XSOE) 0.1 $231k 9.4k 24.45
Southern Company (SO) 0.1 $230k 4.2k 54.14
DNP Select Income Fund (DNP) 0.1 $219k 22k 9.78
Mondelez Int (MDLZ) 0.1 $219k 4.4k 50.00
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $216k 1.9k 115.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $215k 18k 12.08
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $212k 8.3k 25.47
Healthcare Tr Amer Inc cl a 0.1 $209k 8.6k 24.24
Delta Air Lines (DAL) 0.1 $208k 7.3k 28.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $207k 4.3k 48.61
Unilever (UL) 0.1 $207k 4.1k 50.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $200k 4.5k 44.26
Enterprise Products Partners (EPD) 0.1 $195k 14k 14.28
Barrick Gold Corp (GOLD) 0.1 $193k 11k 18.28
Alerian Mlp Etf 0.1 $188k 55k 3.44
Annaly Capital Management 0.1 $182k 36k 5.08
Tallgrass Energy Gp Lp master ltd part 0.1 $176k 11k 16.48
Ford Motor Company (F) 0.0 $149k 31k 4.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $138k 11k 12.19
Invesco (IVZ) 0.0 $132k 15k 9.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $96k 11k 9.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $89k 11k 7.94
3D Systems Corporation (DDD) 0.0 $86k 11k 7.72
Global X Fds glbl x mlp etf 0.0 $77k 25k 3.13
Lloyds TSB (LYG) 0.0 $27k 18k 1.48
22nd Centy 0.0 $19k 25k 0.76
Aurora Cannabis Inc snc 0.0 $17k 19k 0.89
Denbury Resources 0.0 $4.0k 24k 0.17