Keystone Financial Group

Keystone Financial Group as of March 31, 2020

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 249 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) 10.7 $40M 123k 321.86
Apple (AAPL) 5.5 $21M 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) 1.0 $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
Doubleline Total Etf etf (TOTL) 0.8 $3.1M 62k 48.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.1M 91k 33.57
Exxon Mobil Corporation (XOM) 0.8 $3.1M 44k 69.79
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) 0.7 $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
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.9M 16k 125.58
Abbott Laboratories (ABT) 0.5 $1.9M 22k 86.84
Home Depot (HD) 0.5 $1.9M 8.7k 218.38
Financial Select Sector SPDR (XLF) 0.5 $1.9M 62k 30.78
Merck & Co (MRK) 0.5 $1.9M 21k 90.95
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
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.6M 43k 37.59
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 13k 124.66
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
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.4M 10k 138.98
Boeing Company (BA) 0.4 $1.4M 4.3k 325.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $1.4M 22k 64.36
Philip Morris International (PM) 0.4 $1.4M 16k 85.08
Abbvie (ABBV) 0.4 $1.3M 15k 88.55
Chevron Corporation (CVX) 0.4 $1.3M 11k 120.56
Tesla Motors (TSLA) 0.4 $1.3M 3.1k 418.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 20k 65.25
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 15k 83.89
Cisco Systems (CSCO) 0.3 $1.3M 26k 47.95
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $1.2M 43k 29.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.2M 8.1k 152.19
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 5.6k 212.57
Coca-Cola Company (KO) 0.3 $1.2M 21k 55.36
United Parcel Service (UPS) 0.3 $1.1M 9.8k 117.08
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.1M 16k 67.64
BP (BP) 0.3 $1.1M 29k 37.74
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 6.5k 165.58
McDonald's Corporation (MCD) 0.3 $1.1M 5.4k 197.62
Norfolk Southern (NSC) 0.3 $1.1M 5.4k 194.20
Netflix (NFLX) 0.3 $1.0M 3.2k 323.69
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 24k 44.06
Verizon Communications (VZ) 0.3 $1.0M 17k 61.39
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 23k 44.49
Nike (NKE) 0.3 $1.0M 10k 101.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.0M 19k 53.73
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.6k 389.60
Seagate Technology Com Stk 0.3 $1.0M 17k 59.51
Allianzgi Equity & Conv In 0.3 $988k 44k 22.65
Diageo (DEO) 0.3 $960k 5.7k 168.42
Becton, Dickinson and (BDX) 0.3 $959k 3.5k 272.06
Energy Select Sector SPDR (XLE) 0.3 $932k 16k 60.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $911k 10k 91.41
Technology SPDR (XLK) 0.2 $899k 9.8k 91.66
Advanced Micro Devices (AMD) 0.2 $888k 19k 45.84
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
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $769k 16k 47.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $768k 12k 65.33
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
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.2 $685k 28k 24.23
NVIDIA Corporation (NVDA) 0.2 $685k 2.9k 235.40
Chipotle Mexican Grill (CMG) 0.2 $669k 799.00 837.30
iShares MSCI ACWI Index Fund (ACWI) 0.2 $633k 8.0k 79.29
Pfizer (PFE) 0.2 $605k 15k 39.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $598k 6.4k 93.69
SPDR KBW Regional Banking (KRE) 0.2 $591k 10k 58.21
WisdomTree MidCap Dividend Fund (DON) 0.2 $580k 15k 38.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $572k 9.1k 62.93
Visa (V) 0.2 $570k 3.0k 187.87
Alibaba Group Holding (BABA) 0.2 $564k 2.7k 212.11
Illinois Tool Works (ITW) 0.2 $562k 3.1k 179.67
Ishares Tr core tl usd bd (IUSB) 0.2 $559k 11k 52.15
Vanguard Information Technology ETF (VGT) 0.1 $551k 2.3k 244.67
Ishares Tr fctsl msci int (INTF) 0.1 $530k 20k 27.05
General Electric Company 0.1 $519k 47k 11.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $516k 7.4k 69.49
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $512k 15k 33.95
Lowe's Companies (LOW) 0.1 $510k 4.3k 119.75
AllianceBernstein Holding (AB) 0.1 $509k 17k 30.25
Dominion Resources (D) 0.1 $504k 6.1k 82.89
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $489k 15k 33.35
Alerian Mlp Etf 0.1 $487k 57k 8.50
Vanguard Growth ETF (VUG) 0.1 $478k 2.6k 182.30
American Electric Power Company (AEP) 0.1 $461k 4.9k 94.49
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $460k 4.6k 100.24
U.S. Bancorp (USB) 0.1 $459k 7.7k 59.35
Consumer Discretionary SPDR (XLY) 0.1 $452k 3.6k 125.42
British American Tobac (BTI) 0.1 $451k 11k 42.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $450k 7.6k 59.03
Health Care SPDR (XLV) 0.1 $447k 4.4k 101.87
Thermo Fisher Scientific (TMO) 0.1 $445k 1.4k 324.58
PPL Corporation (PPL) 0.1 $442k 12k 35.84
Altria (MO) 0.1 $428k 8.6k 49.87
Enbridge (ENB) 0.1 $416k 11k 39.77
Vanguard Mid-Cap ETF (VO) 0.1 $415k 2.3k 178.26
Vanguard REIT ETF (VNQ) 0.1 $408k 4.4k 92.71
Ciena Corporation (CIEN) 0.1 $402k 9.4k 42.73
Kroger (KR) 0.1 $402k 14k 28.98
iShares Dow Jones US Financial Svc. (IYG) 0.1 $389k 2.6k 151.89
FedEx Corporation (FDX) 0.1 $383k 2.5k 151.08
Newell Rubbermaid (NWL) 0.1 $382k 20k 19.20
Enterprise Products Partners (EPD) 0.1 $379k 14k 28.17
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $379k 4.1k 92.89
Teva Pharmaceutical Industries (TEVA) 0.1 $376k 38k 9.81
GlaxoSmithKline 0.1 $373k 7.9k 47.02
Skyworks Solutions (SWKS) 0.1 $369k 3.1k 120.79
First Trust DJ Internet Index Fund (FDN) 0.1 $366k 2.6k 139.00
3M Company (MMM) 0.1 $363k 2.1k 176.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $362k 12k 31.60
Linde 0.1 $358k 1.7k 213.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $355k 3.9k 91.38
Ishares Tr cmn (STIP) 0.1 $350k 3.5k 100.84
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.5k 137.73
Fiserv (FI) 0.1 $345k 3.0k 115.69
Rfdi etf (RFDI) 0.1 $344k 5.7k 59.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $336k 6.3k 53.63
Annaly Capital Management 0.1 $334k 36k 9.41
MasterCard Incorporated (MA) 0.1 $330k 1.1k 298.91
Qualcomm (QCOM) 0.1 $326k 3.7k 88.28
Travelers Companies (TRV) 0.1 $324k 2.4k 136.82
Vodafone Group New Adr F (VOD) 0.1 $324k 17k 19.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $321k 1.7k 193.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $318k 2.9k 109.47
Ford Motor Company (F) 0.1 $312k 34k 9.29
Oracle Corporation (ORCL) 0.1 $312k 5.9k 53.03
Duke Energy (DUK) 0.1 $309k 3.4k 91.12
Utilities SPDR (XLU) 0.1 $307k 4.7k 64.71
Twitter 0.1 $306k 9.6k 32.02
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $304k 8.5k 35.73
Artisan Partners (APAM) 0.1 $304k 9.4k 32.31
International Business Machines (IBM) 0.1 $303k 2.3k 134.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $302k 5.3k 57.15
Align Technology (ALGN) 0.1 $296k 1.1k 279.25
Wisdomtree Tr cmn (XSOE) 0.1 $295k 9.4k 31.22
Medtronic (MDT) 0.1 $292k 2.6k 113.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $290k 2.4k 120.68
CVS Caremark Corporation (CVS) 0.1 $289k 3.9k 74.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $288k 5.4k 53.64
Tc Energy Corp (TRP) 0.1 $284k 5.3k 53.39
Mondelez Int (MDLZ) 0.1 $282k 5.1k 55.18
Welltower Inc Com reit (WELL) 0.1 $282k 3.5k 81.72
Southern Company (SO) 0.1 $281k 4.4k 63.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $279k 3.4k 81.06
Wec Energy Group (WEC) 0.1 $278k 3.0k 92.33
DTE Energy Company (DTE) 0.1 $276k 2.1k 129.94
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $275k 1.9k 146.67
Bank of New York Mellon Corporation (BK) 0.1 $272k 5.4k 50.37
Delta Air Lines (DAL) 0.1 $271k 4.6k 58.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $268k 10k 26.58
Deere & Company (DE) 0.1 $263k 1.5k 173.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $262k 18k 14.98
Healthcare Tr Amer Inc cl a 0.1 $259k 8.6k 30.23
Vanguard Extended Market ETF (VXF) 0.1 $259k 2.1k 125.91
American Express Company (AXP) 0.1 $253k 2.0k 124.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $253k 6.7k 37.55
Nutrien (NTR) 0.1 $250k 5.2k 48.00
Schlumberger (SLB) 0.1 $248k 6.2k 40.16
Schwab International Equity ETF (SCHF) 0.1 $246k 7.3k 33.68
Ishares Msci Usa Size Factor (SIZE) 0.1 $245k 2.5k 97.26
United Technologies Corporation 0.1 $244k 1.6k 149.88
Real Estate Select Sect Spdr (XLRE) 0.1 $243k 6.3k 38.60
Industrial SPDR (XLI) 0.1 $243k 3.0k 81.49
Invesco (IVZ) 0.1 $242k 13k 18.02
Wells Fargo & Company (WFC) 0.1 $242k 4.5k 53.71
Gilead Sciences (GILD) 0.1 $242k 3.7k 65.00
Arrowhead Pharmaceuticals (ARWR) 0.1 $241k 3.8k 63.42
Varian Medical Systems 0.1 $241k 1.7k 141.76
Victory Portfolios Ii cemp us discover (CSF) 0.1 $236k 6.0k 39.60
Tallgrass Energy Gp Lp master ltd part 0.1 $236k 11k 22.09
Fidelity msci hlth care i (FHLC) 0.1 $233k 4.7k 49.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $231k 4.0k 58.04
FirstEnergy (FE) 0.1 $229k 4.7k 48.56
Adobe Systems Incorporated (ADBE) 0.1 $229k 695.00 329.50
Marathon Petroleum Corp (MPC) 0.1 $227k 3.8k 60.32
Unilever (UL) 0.1 $227k 4.0k 57.28
Phillips 66 (PSX) 0.1 $224k 2.0k 111.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $224k 6.6k 33.81
Realty Income (O) 0.1 $223k 3.0k 73.79
Prudential Financial (PRU) 0.1 $220k 2.3k 93.78
National-Oilwell Var 0.1 $219k 8.7k 25.07
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
Bristol Myers Squibb (BMY) 0.1 $212k 3.3k 64.16
Blackrock Science & (BST) 0.1 $211k 6.4k 33.22
Dbx Etf Tr invt gd bd int 0.1 $210k 8.8k 23.90
iShares Dow Jones US Health Care (IHF) 0.1 $210k 1.0k 200.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $210k 4.3k 49.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $209k 3.9k 53.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $204k 2.8k 71.98
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) 0.0 $184k 11k 16.37
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
Internap Corp 0.0 $34k 31k 1.09
Aurora Cannabis Inc snc 0.0 $30k 14k 2.13
22nd Centy 0.0 $28k 25k 1.12