Keystone Financial Group

Keystone Financial Group as of June 30, 2020

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 226 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 11.6 $43M 139k 308.36
Apple Common Stock (AAPL) 6.9 $26M 70k 364.80
Victoryshares Us MF Closed and MF Open (CFO) 3.8 $14M 271k 51.87
Ishares Core MF Closed and MF Open (ITOT) 3.0 $11M 158k 69.44
Ishares Edge MF Closed and MF Open (USMV) 2.5 $9.4M 154k 60.63
Microsoft Corp Common Stock (MSFT) 2.4 $8.8M 43k 203.52
Vanguard Value MF Closed and MF Open (VTV) 2.0 $7.5M 76k 99.59
Amazon Common Stock (AMZN) 2.0 $7.3M 2.6k 2758.84
Vanguard S&p MF Closed and MF Open (VOO) 1.9 $7.1M 25k 283.43
Victoryshares U S MF Closed and MF Open (CDC) 1.8 $6.6M 143k 46.57
Ishares U S MF Closed and MF Open (PFF) 1.7 $6.4M 185k 34.64
Ishares Edge MF Closed and MF Open (ACWV) 1.5 $5.4M 62k 87.58
Berkshire Hathaway Common Stock (BRK.A) 1.2 $4.5M 17.00 267294.12
Spdr Doubleline MF Closed and MF Open (TOTL) 1.2 $4.5M 91k 49.55
Berkshire Hathaway Common Stock (BRK.B) 1.2 $4.5M 25k 178.52
Intel Corp Common Stock (INTC) 1.1 $4.2M 70k 59.84
Vanguard Total MF Closed and MF Open (VTI) 1.1 $4.2M 27k 156.52
First Trust MF Closed and MF Open (FTSM) 1.1 $4.1M 68k 59.99
First Trust MF Closed and MF Open (FTCS) 1.1 $4.0M 69k 58.43
Johnson & Johnson Common Stock (JNJ) 1.1 $3.9M 28k 140.64
Tesla Common Stock (TSLA) 1.1 $3.9M 3.6k 1079.86
Ishares Core MF Closed and MF Open (IVV) 1.0 $3.6M 12k 309.69
At&t Common Stock (T) 0.9 $3.4M 112k 30.23
Ishares Edge MF Closed and MF Open (QUAL) 0.9 $3.3M 35k 95.91
Facebook Common Stock (META) 0.9 $3.3M 15k 227.08
Ishares Core MF Closed and MF Open (IXUS) 0.9 $3.3M 60k 54.52
Procter & Gamble Common Stock (PG) 0.9 $3.2M 27k 119.58
Wells Fargo Preferred Stock (WFC.PL) 0.9 $3.2M 2.5k 1296.58
Spdr Dow MF Closed and MF Open (DIA) 0.7 $2.7M 10k 257.87
Alphabet Common Stock (GOOG) 0.7 $2.7M 1.9k 1413.54
International Paper Common Stock (IP) 0.7 $2.7M 76k 35.21
First Trust MF Closed and MF Open (FV) 0.7 $2.5M 78k 32.17
Invesco Exchange MF Closed and MF Open (SPLV) 0.7 $2.4M 49k 49.68
Home Depot Common Stock (HD) 0.6 $2.4M 9.5k 250.47
Exxon Mobil Common Stock (XOM) 0.6 $2.3M 51k 44.73
First Trust MF Closed and MF Open (FDL) 0.6 $2.2M 86k 25.36
Ishares Edge MF Closed and MF Open (EFAV) 0.6 $2.1M 32k 66.05
Pepsico Common Stock (PEP) 0.6 $2.1M 16k 132.26
Invesco S&p MF Closed and MF Open (RSP) 0.6 $2.1M 21k 101.76
First Trust MF Closed and MF Open (FVD) 0.6 $2.1M 69k 30.32
SPDR S&P MF Closed and MF Open (MDY) 0.6 $2.1M 6.4k 324.52
Ishares Edge MF Closed and MF Open (MTUM) 0.6 $2.1M 16k 130.97
Abbott Laboratories Common Stock (ABT) 0.5 $2.0M 22k 91.43
Vanguard Total MF Closed and MF Open (BND) 0.5 $2.0M 22k 88.35
Invesco Qqq MF Closed and MF Open (QQQ) 0.5 $1.9M 7.7k 247.65
Spdr Portfolio MF Closed and MF Open (SPYG) 0.5 $1.9M 42k 44.92
Ishares Intl MF Closed and MF Open (IDV) 0.5 $1.9M 75k 25.11
Jpmorgan Chase Common Stock (JPM) 0.5 $1.9M 20k 94.07
Ishares Global MF Closed and MF Open (IXN) 0.5 $1.8M 7.8k 235.55
Vanguard Dividend MF Closed and MF Open (VIG) 0.5 $1.8M 16k 117.18
Schwab Us MF Closed and MF Open (SCHG) 0.5 $1.8M 18k 101.52
Merck & Company Common Stock (MRK) 0.5 $1.8M 23k 77.33
Ishares Core MF Closed and MF Open (IEFA) 0.5 $1.7M 30k 57.16
Ishares Core MF Closed and MF Open (HDV) 0.5 $1.7M 21k 81.17
Ishares Core MF Closed and MF Open (IJR) 0.4 $1.6M 23k 68.29
Alphabet Common Stock (GOOGL) 0.4 $1.6M 1.1k 1418.02
Netflix Common Stock (NFLX) 0.4 $1.6M 3.4k 455.07
Abbvie Common Stock (ABBV) 0.4 $1.5M 15k 98.15
Walt Disney Common Stock (DIS) 0.4 $1.4M 13k 111.53
Ishares Select MF Closed and MF Open (DVY) 0.4 $1.4M 17k 80.73
Ishares Core MF Closed and MF Open (DGRO) 0.4 $1.4M 37k 37.61
Spdr Bloomberg MF Closed and MF Open (BIL) 0.4 $1.4M 15k 91.55
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.4 $1.3M 40k 33.11
Nvidia Corp Common Stock (NVDA) 0.4 $1.3M 3.5k 379.96
Vanguard High MF Closed and MF Open (VYM) 0.4 $1.3M 17k 78.81
Victoryshares Us MF Closed and MF Open (CDL) 0.4 $1.3M 33k 39.53
Ishares Core MF Closed and MF Open (IEMG) 0.4 $1.3M 27k 47.60
Cisco Systems Common Stock (CSCO) 0.3 $1.3M 27k 46.63
Vanguard S&p MF Closed and MF Open (IVOO) 0.3 $1.2M 10k 120.20
Sector Financial MF Closed and MF Open (XLF) 0.3 $1.2M 54k 23.14
Vanguard Small MF Closed and MF Open (VB) 0.3 $1.2M 8.5k 145.73
Ishares Core MF Closed and MF Open (IJH) 0.3 $1.2M 6.9k 177.76
First Trust MF Closed and MF Open (FVC) 0.3 $1.2M 50k 24.68
Ishares Edge MF Closed and MF Open (LRGF) 0.3 $1.2M 39k 31.07
FS KKR Common Stock (FSK) 0.3 $1.2M 86k 14.00
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M 6.5k 184.50
Ishares S&p MF Closed and MF Open (IUSG) 0.3 $1.2M 16k 71.88
Vanguard S&p MF Closed and MF Open (VIOO) 0.3 $1.2M 9.2k 125.15
Nike Common Stock (NKE) 0.3 $1.1M 12k 98.02
Boeing Company Common Stock (BA) 0.3 $1.1M 6.3k 183.24
Advanced Micro Common Stock (AMD) 0.3 $1.1M 22k 52.60
Philip Morris Common Stock (PM) 0.3 $1.1M 16k 70.03
Proshares Short MF Closed and MF Open 0.3 $1.1M 51k 22.36
Ollies Bargain Common Stock (OLLI) 0.3 $1.1M 12k 97.65
Coca Cola Company Common Stock (KO) 0.3 $1.0M 23k 44.69
Sector Energy MF Closed and MF Open (XLE) 0.3 $1.0M 27k 37.84
United Parcel Common Stock (UPS) 0.3 $1.0M 9.0k 111.12
Seagate Technology Common Stock 0.3 $984k 20k 48.42
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $969k 4.8k 202.17
Chevron Corp Common Stock (CVX) 0.3 $958k 11k 89.20
Vanguard Mid MF Closed and MF Open (VO) 0.3 $940k 5.7k 163.91
Norfolk Southern Common Stock (NSC) 0.3 $934k 5.3k 175.60
Victoryshares Us MF Closed and MF Open (CFA) 0.3 $927k 18k 50.53
Chipotle Mexican Common Stock (CMG) 0.2 $919k 873.00 1052.69
Allianzgi Equity MF Closed and MF Open 0.2 $908k 40k 22.49
Verizon Communications Common Stock (VZ) 0.2 $900k 16k 55.11
Sector Technology MF Closed and MF Open (XLK) 0.2 $895k 8.6k 104.52
Vanguard Ftse MF Closed and MF Open (VEU) 0.2 $891k 19k 47.62
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $865k 22k 38.80
Lockheed Martin Common Stock (LMT) 0.2 $850k 2.3k 364.96
Becton Dickinson Common Stock (BDX) 0.2 $843k 3.5k 239.15
Tjx Cos Common Stock (TJX) 0.2 $841k 17k 50.58
3m Company Common Stock (MMM) 0.2 $828k 5.3k 155.96
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $827k 21k 39.59
Walmart Common Stock (WMT) 0.2 $799k 6.7k 119.74
Invesco Dwa MF Closed and MF Open (PDP) 0.2 $794k 12k 67.37
Diageo Common Stock (DEO) 0.2 $750k 5.6k 134.41
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $738k 7.8k 95.12
Lowes Companies Common Stock (LOW) 0.2 $734k 5.4k 135.18
Ishares Ultra MF Closed and MF Open (ICSH) 0.2 $731k 15k 50.53
Ishares Core MF Closed and MF Open (IUSB) 0.2 $689k 13k 54.32
BP Common Stock (BP) 0.2 $657k 28k 23.32
Ishares U S MF Closed and MF Open (GOVT) 0.2 $655k 23k 28.00
Goldman Sachs MF Closed and MF Open (GBIL) 0.2 $650k 6.5k 100.42
Vanguard Information MF Closed and MF Open (VGT) 0.2 $633k 2.3k 278.85
Alibaba Group Common Stock (BABA) 0.2 $627k 2.9k 215.69
Dominion Energy Common Stock (D) 0.2 $595k 7.3k 81.13
Sector Consumer MF Closed and MF Open (XLP) 0.2 $595k 10k 58.60
Visa Common Stock (V) 0.2 $581k 3.0k 193.15
Ishares Msci MF Closed and MF Open (ACWI) 0.2 $578k 7.8k 73.68
Pfizer Common Stock (PFE) 0.2 $575k 18k 32.73
Fedex Corp Common Stock (FDX) 0.2 $559k 4.0k 140.14
Illinois Tool Common Stock (ITW) 0.1 $540k 3.1k 174.76
Qualcomm Common Stock (QCOM) 0.1 $527k 5.8k 91.24
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $526k 74k 7.13
Bank America Common Stock (BAC) 0.1 $523k 22k 23.75
Teva Pharmaceutical Common Stock (TEVA) 0.1 $511k 42k 12.32
Anheuser Busch Common Stock (BUD) 0.1 $494k 10k 49.35
Alps Sector MF Closed and MF Open (SDOG) 0.1 $486k 13k 36.32
Lattice Hartford MF Closed and MF Open (RODM) 0.1 $478k 19k 24.61
Ciena Corp Common Stock (CIEN) 0.1 $472k 8.7k 54.21
Ishares Nasdaq MF Closed and MF Open (IBB) 0.1 $450k 3.3k 136.69
Peloton Interactive Common Stock (PTON) 0.1 $443k 7.7k 57.83
Unitedhealth Group Common Stock (UNH) 0.1 $437k 1.5k 295.27
Kroger Common Stock (KR) 0.1 $430k 13k 33.83
British Amern Common Stock (BTI) 0.1 $429k 11k 38.83
American Electric Common Stock (AEP) 0.1 $416k 5.2k 79.59
Ishares Edge MF Closed and MF Open (SIZE) 0.1 $404k 4.6k 87.62
Vanguard Short MF Closed and MF Open (BSV) 0.1 $404k 4.9k 83.21
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $399k 4.0k 100.10
Thermo Fisher Common Stock (TMO) 0.1 $395k 1.1k 362.72
RH Common Stock (RH) 0.1 $391k 1.6k 249.04
Royal Dutch Common Stock 0.1 $391k 12k 32.73
Artisan Partners Common Stock (APAM) 0.1 $390k 12k 32.48
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $387k 3.8k 101.04
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.1 $386k 14k 27.27
Twitter Common Stock 0.1 $386k 13k 29.80
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $381k 4.4k 86.69
Glaxosmithkline Common Stock 0.1 $379k 9.3k 40.83
Duke Energy Common Stock (DUK) 0.1 $373k 4.7k 79.97
Ppl Corp Common Stock (PPL) 0.1 $372k 14k 25.82
Slack Technologies Common Stock 0.1 $372k 12k 31.06
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $367k 2.9k 127.61
Vanguard Global MF Closed and MF Open (VNQI) 0.1 $362k 7.8k 46.67
Gilead Sciences Common Stock (GILD) 0.1 $358k 4.7k 76.97
SPDR S&P MF Closed and MF Open (KRE) 0.1 $357k 9.3k 38.43
Adobe Common Stock (ADBE) 0.1 $355k 816.00 435.05
Mastercard Common Stock (MA) 0.1 $348k 1.2k 296.17
Oracle Corp Common Stock (ORCL) 0.1 $344k 6.2k 55.33
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $338k 3.3k 102.36
Newell Brands Common Stock (NWL) 0.1 $334k 21k 15.86
U S Bancorp De Common Stock (USB) 0.1 $332k 9.0k 36.86
Draftkings Common Stock 0.1 $323k 9.7k 33.27
First Trust MF Closed and MF Open (FDN) 0.1 $321k 1.9k 170.56
Intl Business Common Stock (IBM) 0.1 $321k 2.7k 120.59
Allstate Corp Common Stock (ALL) 0.1 $317k 3.3k 96.85
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $315k 5.8k 54.32
Linde Common Stock 0.1 $312k 1.5k 212.10
General Electric Common Stock 0.1 $307k 45k 6.83
Tractor Supply Common Stock (TSCO) 0.1 $303k 2.3k 131.74
Altria Group Common Stock (MO) 0.1 $301k 7.7k 39.22
Kimberly Clark Common Stock (KMB) 0.1 $295k 2.1k 141.15
Barrick Gold Common Stock (GOLD) 0.1 $294k 11k 26.94
Cvs Health Common Stock (CVS) 0.1 $292k 4.5k 64.99
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $290k 3.7k 78.42
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $289k 2.6k 110.77
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $283k 9.4k 29.95
FS KKR Common Stock 0.1 $283k 22k 12.91
First Trust MF Closed and MF Open (FIXD) 0.1 $279k 5.1k 54.71
Vodafone Group Common Stock (VOD) 0.1 $277k 17k 15.94
Global X MF Closed and MF Open (BOTZ) 0.1 $272k 11k 23.88
Dnp Select MF Closed and MF Open (DNP) 0.1 $267k 25k 10.89
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $262k 1.9k 139.73
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $261k 1.9k 134.54
Alps Alerian MF Closed and MF Open (AMLP) 0.1 $260k 11k 24.72
Eaton Vance MF Closed and MF Open (ETV) 0.1 $255k 18k 14.10
Select Sector MF Closed and MF Open (XLC) 0.1 $252k 4.7k 54.10
Wec Energy Common Stock (WEC) 0.1 $252k 2.9k 87.62
Ishares 20 MF Closed and MF Open (TLT) 0.1 $250k 1.5k 164.15
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $249k 14k 18.16
Frontline Common Stock 0.1 $243k 35k 6.97
Travelers Cos Common Stock (TRV) 0.1 $242k 2.1k 113.83
Annaly Capital Common Stock 0.1 $241k 37k 6.57
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $235k 2.8k 82.72
Unilever Common Stock (UL) 0.1 $232k 4.2k 54.78
Mondelez International Common Stock (MDLZ) 0.1 $231k 4.5k 51.22
Ecolab Common Stock (ECL) 0.1 $230k 1.2k 198.96
Southern Company Common Stock (SO) 0.1 $229k 4.4k 51.85
Tc Energy Common Stock (TRP) 0.1 $228k 5.3k 42.84
Hartford Total MF Closed and MF Open (HTRB) 0.1 $226k 5.4k 41.91
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $226k 7.6k 29.79
Blackstone Group Common Stock (BX) 0.1 $221k 3.9k 56.68
Victoryshares Developed MF Closed and MF Open (CIZ) 0.1 $220k 8.2k 26.87
American Tower Common Stock (AMT) 0.1 $218k 841.00 259.22
Schwab Us MF Closed and MF Open (SCHD) 0.1 $218k 4.2k 51.84
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $214k 4.3k 50.26
Blackrock Science MF Closed and MF Open (BST) 0.1 $214k 5.7k 37.80
Ishares Edge MF Closed and MF Open (INTF) 0.1 $211k 9.2k 22.93
Eli Lilly Common Stock (LLY) 0.1 $211k 1.3k 163.82
Deere & Co Common Stock (DE) 0.1 $210k 1.3k 157.19
Bank New York Common Stock (BK) 0.1 $209k 5.4k 38.70
Wells Fargo Common Stock (WFC) 0.1 $208k 8.1k 25.64
Varian Medical Common Stock 0.1 $208k 1.7k 122.35
Vanguard Extended MF Closed and MF Open (VXF) 0.1 $206k 1.7k 118.19
Dte Energy Common Stock (DTE) 0.1 $205k 1.9k 107.27
Vanguard International MF Closed and MF Open (VIGI) 0.1 $204k 3.0k 67.22
Ishares U S MF Closed and MF Open (IHF) 0.1 $202k 1.0k 193.30
Baxter Intl Common Stock (BAX) 0.1 $202k 2.3k 86.07
Ford Motor Common Stock (F) 0.1 $198k 33k 6.07
Invesco Common Stock (IVZ) 0.0 $165k 15k 10.73
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $114k 10k 10.95
Invesco Dynamic MF Closed and MF Open 0.0 $100k 11k 8.91
3d Systems Common Stock (DDD) 0.0 $83k 12k 6.99
Amc Entertainment Common Stock 0.0 $52k 12k 4.32
Lloyds Banking Common Stock (LYG) 0.0 $27k 18k 1.48
Denbury Resource Common Stock 0.0 $6.0k 21k 0.29