Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2020

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 236 positions in its portfolio as reported in the September 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) 11.5 $47M 140k 334.89
Apple Common Stock (AAPL) 7.5 $31M 264k 115.81
Victoryshares Us MF Closed and MF Open (CFO) 3.8 $15M 283k 54.44
Ishares Core MF Closed and MF Open (ITOT) 2.9 $12M 159k 75.49
Ishares Msci MF Closed and MF Open (USMV) 2.5 $10M 159k 63.73
Microsoft Corp Common Stock (MSFT) 2.3 $9.2M 44k 210.32
Amazon Common Stock (AMZN) 2.0 $8.1M 2.6k 3148.65
Tesla Common Stock (TSLA) 1.9 $7.7M 18k 429.03
Vanguard S&p MF Closed and MF Open (VOO) 1.9 $7.7M 25k 307.66
Vanguard Value MF Closed and MF Open (VTV) 1.9 $7.6M 73k 104.50
Ishares U S MF Closed and MF Open (PFF) 1.6 $6.7M 184k 36.45
Victoryshares U S MF Closed and MF Open (CDC) 1.5 $6.0M 126k 47.41
Ishares Msci MF Closed and MF Open (ACWV) 1.4 $5.8M 63k 91.90
Berkshire Hathaway Common Stock (BRK.B) 1.4 $5.5M 26k 212.94
Berkshire Hathaway Common Stock (BRK.A) 1.3 $5.4M 17.00 320000.00
Advanced Micro Common Stock (AMD) 1.2 $4.9M 60k 81.99
Spdr Doubleline MF Closed and MF Open (TOTL) 1.2 $4.7M 96k 49.31
First Trust MF Closed and MF Open (FTSM) 1.1 $4.7M 78k 60.02
Vanguard Total MF Closed and MF Open (VTI) 1.1 $4.7M 28k 170.29
First Trust MF Closed and MF Open (FTCS) 1.1 $4.5M 72k 63.27
Johnson & Johnson Common Stock (JNJ) 1.1 $4.3M 29k 148.89
Ishares Core MF Closed and MF Open (IVV) 1.0 $4.0M 12k 336.09
Procter & Gamble Common Stock (PG) 0.9 $3.9M 28k 138.97
Facebook Common Stock (META) 0.9 $3.8M 15k 261.92
Ishares Msci MF Closed and MF Open (QUAL) 0.9 $3.6M 34k 103.74
Ishares Core MF Closed and MF Open (IXUS) 0.9 $3.6M 61k 58.34
At&t Common Stock (T) 0.9 $3.5M 122k 28.51
Wells Fargo Preferred Stock (WFC.PL) 0.8 $3.3M 2.5k 1341.63
Spdr Portfolio MF Closed and MF Open (SPYG) 0.8 $3.3M 67k 50.11
Alphabet Common Stock (GOOG) 0.7 $2.8M 1.9k 1469.58
Invesco Qqq MF Closed and MF Open (QQQ) 0.7 $2.7M 9.6k 277.79
First Trust MF Closed and MF Open (FV) 0.6 $2.6M 78k 34.11
Home Depot Common Stock (HD) 0.6 $2.6M 9.3k 277.71
Invesco Exchange MF Closed and MF Open (SPLV) 0.6 $2.6M 48k 53.65
Vanguard Total MF Closed and MF Open (BND) 0.6 $2.5M 29k 88.21
Ishares Msci MF Closed and MF Open (MTUM) 0.6 $2.5M 17k 147.42
Abbott Laboratories Common Stock (ABT) 0.6 $2.4M 23k 108.82
Spdr Dow MF Closed and MF Open (DIA) 0.6 $2.4M 8.6k 277.46
Spdr Bloomberg MF Closed and MF Open (BIL) 0.6 $2.3M 25k 91.53
International Paper Common Stock (IP) 0.6 $2.3M 56k 40.54
Pepsico Common Stock (PEP) 0.5 $2.2M 16k 138.58
Ishares Msci MF Closed and MF Open (EFAV) 0.5 $2.2M 33k 68.14
First Trust MF Closed and MF Open (FDL) 0.5 $2.2M 84k 26.06
Invesco S&p MF Closed and MF Open (RSP) 0.5 $2.2M 20k 108.10
SPDR S&P MF Closed and MF Open (MDY) 0.5 $2.1M 6.3k 338.88
First Trust MF Closed and MF Open (FVD) 0.5 $2.1M 68k 31.46
Ishares Global MF Closed and MF Open (IXN) 0.5 $2.1M 7.8k 263.63
Vanguard Dividend MF Closed and MF Open (VIG) 0.5 $2.0M 16k 128.68
Jpmorgan Chase Common Stock (JPM) 0.5 $2.0M 21k 96.27
Nvidia Corp Common Stock (NVDA) 0.5 $2.0M 3.7k 541.28
Schwab Us MF Closed and MF Open (SCHG) 0.5 $2.0M 17k 115.19
Merck & Company Common Stock (MRK) 0.5 $1.9M 23k 82.94
Exxon Mobil Common Stock (XOM) 0.4 $1.8M 52k 34.33
Ishares Core MF Closed and MF Open (IEFA) 0.4 $1.7M 29k 60.27
Netflix Common Stock (NFLX) 0.4 $1.7M 3.4k 500.00
Alphabet Common Stock (GOOGL) 0.4 $1.7M 1.1k 1465.91
Ishares Core MF Closed and MF Open (HDV) 0.4 $1.7M 21k 80.46
Ishares Core MF Closed and MF Open (IJR) 0.4 $1.6M 23k 70.21
Walt Disney Common Stock (DIS) 0.4 $1.6M 13k 124.09
Nike Common Stock (NKE) 0.4 $1.6M 12k 125.53
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.4 $1.5M 41k 36.27
Mcdonalds Corp Common Stock (MCD) 0.4 $1.5M 6.7k 219.45
Ishares Core MF Closed and MF Open (DGRO) 0.3 $1.4M 36k 39.78
Ishares Core MF Closed and MF Open (IEMG) 0.3 $1.4M 27k 52.79
Ishares Select MF Closed and MF Open (DVY) 0.3 $1.4M 17k 81.57
United Parcel Common Stock (UPS) 0.3 $1.4M 8.5k 166.59
Ishares S&p MF Closed and MF Open (IUSG) 0.3 $1.4M 18k 79.95
Vanguard High MF Closed and MF Open (VYM) 0.3 $1.4M 17k 80.94
Vanguard S&p MF Closed and MF Open (IVOO) 0.3 $1.4M 11k 125.55
Sector Financial MF Closed and MF Open (XLF) 0.3 $1.3M 54k 24.08
Abbvie Common Stock (ABBV) 0.3 $1.3M 15k 87.61
Vanguard Small MF Closed and MF Open (VB) 0.3 $1.3M 8.5k 153.83
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $1.3M 5.7k 227.54
Vanguard S&p MF Closed and MF Open (VIOO) 0.3 $1.3M 9.8k 129.15
Ishares Core MF Closed and MF Open (IJH) 0.3 $1.3M 6.8k 185.28
First Trust MF Closed and MF Open (FVC) 0.3 $1.2M 48k 26.21
Ishares Msci MF Closed and MF Open (LRGF) 0.3 $1.2M 37k 33.20
Victoryshares Us MF Closed and MF Open (CDL) 0.3 $1.2M 30k 40.46
Alibaba Group Common Stock (BABA) 0.3 $1.2M 4.0k 293.87
Norfolk Southern Common Stock (NSC) 0.3 $1.1M 5.3k 213.91
Coca Cola Company Common Stock (KO) 0.3 $1.1M 23k 49.39
Walmart Common Stock (WMT) 0.3 $1.1M 7.9k 139.85
Philip Morris Common Stock (PM) 0.3 $1.1M 15k 74.98
Cisco Systems Common Stock (CSCO) 0.3 $1.1M 27k 39.40
Seagate Technology Common Stock 0.3 $1.1M 22k 49.27
Boeing Company Common Stock (BA) 0.3 $1.1M 6.4k 165.31
Vanguard Ftse MF Closed and MF Open (VEA) 0.3 $1.1M 26k 40.89
Allianzgi Equity MF Closed and MF Open 0.3 $1.0M 42k 24.28
Verizon Communications Common Stock (VZ) 0.2 $1.0M 17k 59.48
Sector Technology MF Closed and MF Open (XLK) 0.2 $998k 8.6k 116.71
Ollies Bargain Common Stock (OLLI) 0.2 $989k 11k 87.37
Ishares Ultra MF Closed and MF Open (ICSH) 0.2 $986k 20k 50.58
Vanguard Mid MF Closed and MF Open (VO) 0.2 $978k 5.6k 176.18
Chipotle Mexican Common Stock (CMG) 0.2 $978k 786.00 1244.27
Fedex Corp Common Stock (FDX) 0.2 $974k 3.9k 251.55
Tjx Cos Common Stock (TJX) 0.2 $945k 17k 55.68
Vanguard Ftse MF Closed and MF Open (VEU) 0.2 $936k 19k 50.45
Lowes Companies Common Stock (LOW) 0.2 $932k 5.6k 165.84
Sector Energy MF Closed and MF Open (XLE) 0.2 $894k 30k 29.96
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $880k 16k 54.21
Lockheed Martin Common Stock (LMT) 0.2 $880k 2.3k 383.28
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $867k 20k 43.24
Invesco Dwa MF Closed and MF Open (PDP) 0.2 $860k 11k 76.46
3m Company Common Stock (MMM) 0.2 $829k 5.2k 160.16
Becton Dickinson Common Stock (BDX) 0.2 $821k 3.5k 232.64
FS KKR Common Stock (FSK) 0.2 $800k 50k 15.87
Chevron Corp Common Stock (CVX) 0.2 $777k 11k 71.99
Ishares U S MF Closed and MF Open (GOVT) 0.2 $763k 27k 27.94
Peloton Interactive Common Stock (PTON) 0.2 $756k 7.6k 99.26
Diageo Common Stock (DEO) 0.2 $747k 5.4k 137.57
Intel Corp Common Stock (INTC) 0.2 $746k 14k 51.77
Sector Consumer MF Closed and MF Open (XLP) 0.2 $740k 12k 64.10
Ishares Core MF Closed and MF Open (IUSB) 0.2 $718k 13k 54.40
Vanguard Short MF Closed and MF Open (BSV) 0.2 $716k 8.6k 83.03
Ishares Intl MF Closed and MF Open (IDV) 0.2 $711k 29k 24.92
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $709k 7.4k 95.78
Bank America Common Stock (BAC) 0.2 $700k 29k 24.10
Pfizer Common Stock (PFE) 0.2 $683k 19k 36.68
Visa Common Stock (V) 0.2 $676k 3.4k 199.94
Qualcomm Common Stock (QCOM) 0.2 $675k 5.7k 117.64
Goldman Sachs MF Closed and MF Open (GBIL) 0.2 $675k 6.7k 100.42
Vanguard Information MF Closed and MF Open (VGT) 0.2 $671k 2.2k 311.37
RH Common Stock (RH) 0.2 $614k 1.6k 382.55
Artisan Partners Common Stock (APAM) 0.2 $612k 16k 39.02
Ishares Msci MF Closed and MF Open (ACWI) 0.1 $599k 7.5k 79.89
Illinois Tool Common Stock (ITW) 0.1 $596k 3.1k 193.13
Draftkings Common Stock 0.1 $564k 9.6k 58.85
Twitter Common Stock 0.1 $555k 13k 44.47
Proshares Short MF Closed and MF Open 0.1 $546k 27k 20.34
Dominion Energy Common Stock (D) 0.1 $533k 6.8k 78.89
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $518k 4.9k 105.46
Anheuser Busch Common Stock (BUD) 0.1 $501k 9.3k 53.87
Lattice Hartford MF Closed and MF Open (RODM) 0.1 $492k 19k 25.86
Alps Sector MF Closed and MF Open (SDOG) 0.1 $489k 13k 37.82
Thermo Fisher Common Stock (TMO) 0.1 $481k 1.1k 441.69
BP Common Stock (BP) 0.1 $476k 27k 17.45
American Electric Common Stock (AEP) 0.1 $465k 5.7k 81.75
Hartford Total MF Closed and MF Open (HTRB) 0.1 $457k 11k 41.38
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $455k 3.1k 146.87
Global X MF Closed and MF Open (BOTZ) 0.1 $453k 16k 27.85
Ishares Msci MF Closed and MF Open (SIZE) 0.1 $432k 4.6k 93.67
Kroger Common Stock (KR) 0.1 $431k 13k 33.87
First Trust MF Closed and MF Open (FIXD) 0.1 $426k 7.7k 55.00
Unitedhealth Group Common Stock (UNH) 0.1 $423k 1.4k 311.49
Adobe Common Stock (ADBE) 0.1 $422k 861.00 490.13
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $417k 77k 5.42
Duke Energy Common Stock (DUK) 0.1 $414k 4.7k 88.58
British Amern Common Stock (BTI) 0.1 $411k 11k 36.12
Mastercard Common Stock (MA) 0.1 $409k 1.2k 338.30
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $399k 3.8k 104.20
Ishares Nasdaq MF Closed and MF Open (IBB) 0.1 $398k 2.9k 135.51
Ppl Corp Common Stock (PPL) 0.1 $388k 14k 27.19
Teva Pharmaceutical Common Stock (TEVA) 0.1 $386k 43k 9.00
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $380k 4.4k 86.46
Barrick Gold Common Stock (GOLD) 0.1 $378k 13k 28.14
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.1 $378k 14k 27.01
Inovio Pharmaceuticals Common Stock 0.1 $377k 33k 11.61
Oracle Corp Common Stock (ORCL) 0.1 $371k 6.2k 59.68
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $369k 7.2k 51.02
Vanguard Global MF Closed and MF Open (VNQI) 0.1 $365k 7.5k 48.65
Tractor Supply Common Stock (TSCO) 0.1 $358k 2.5k 143.26
Newell Brands Common Stock (NWL) 0.1 $355k 21k 17.18
Slack Technologies Common Stock 0.1 $352k 13k 26.88
First Trust MF Closed and MF Open (FDN) 0.1 $350k 1.9k 188.27
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $344k 3.3k 104.18
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $335k 6.2k 54.26
Honeywell Intl Common Stock (HON) 0.1 $331k 2.0k 164.51
SPDR S&P MF Closed and MF Open (KRE) 0.1 $331k 9.3k 35.63
Glaxosmithkline Common Stock 0.1 $330k 8.8k 37.68
Altria Group Common Stock (MO) 0.1 $325k 8.4k 38.62
Kimberly Clark Common Stock (KMB) 0.1 $323k 2.2k 147.49
Intl Business Common Stock (IBM) 0.1 $323k 2.7k 121.84
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $321k 10k 31.36
General Electric Common Stock 0.1 $320k 51k 6.22
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $318k 9.4k 33.65
Spdr Gold Common Stock (GLD) 0.1 $318k 1.8k 176.96
Wec Energy Common Stock (WEC) 0.1 $316k 3.3k 96.78
Linde Common Stock 0.1 $313k 1.3k 238.20
Allstate Corp Common Stock (ALL) 0.1 $308k 3.3k 94.10
Ciena Corp Common Stock (CIEN) 0.1 $305k 7.7k 39.67
Dnp Select MF Closed and MF Open (DNP) 0.1 $303k 30k 10.04
U S Bancorp De Common Stock (USB) 0.1 $297k 8.3k 35.87
Ford Motor Common Stock (F) 0.1 $296k 45k 6.65
Varian Medical Common Stock 0.1 $292k 1.7k 171.76
Goldman Sachs Common Stock (GS) 0.1 $291k 1.4k 201.24
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $288k 2.6k 110.39
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $287k 3.6k 78.98
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $285k 1.9k 152.00
Vanguard Health MF Closed and MF Open (VHT) 0.1 $279k 1.4k 203.80
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $271k 2.0k 134.89
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $271k 2.7k 101.99
Ishares Silver Common Stock (SLV) 0.1 $266k 12k 21.64
Deere & Co Common Stock (DE) 0.1 $263k 1.2k 221.75
Nextera Energy Common Stock (NEE) 0.1 $258k 928.00 278.02
Dte Energy Common Stock (DTE) 0.1 $257k 2.2k 115.19
Royal Dutch Common Stock 0.1 $256k 10k 25.17
Gilead Sciences Common Stock (GILD) 0.1 $256k 4.1k 63.10
Frontline Common Stock 0.1 $255k 39k 6.49
Annaly Capital Common Stock 0.1 $255k 36k 7.13
Southern Company Common Stock (SO) 0.1 $254k 4.7k 54.12
Cvs Health Common Stock (CVS) 0.1 $254k 4.4k 58.36
Eaton Vance MF Closed and MF Open (ETV) 0.1 $254k 18k 13.81
Mondelez International Common Stock (MDLZ) 0.1 $253k 4.4k 57.37
Select Sector MF Closed and MF Open (XLC) 0.1 $251k 4.2k 59.41
ISHARES 20plus MF Closed and MF Open (TLT) 0.1 $245k 1.5k 163.55
Unilever Common Stock (UL) 0.1 $245k 4.0k 61.70
Blackrock Science MF Closed and MF Open (BST) 0.1 $244k 5.7k 43.04
Wells Fargo Common Stock (WFC) 0.1 $242k 10k 23.49
Vanguard International MF Closed and MF Open (VIGI) 0.1 $239k 3.3k 71.86
Eli Lilly Common Stock (LLY) 0.1 $235k 1.6k 147.80
Charter Communications Common Stock (CHTR) 0.1 $234k 376.00 622.34
Astrazeneca Common Stock (AZN) 0.1 $233k 4.3k 54.76
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $231k 2.8k 82.71
Travelers Cos Common Stock (TRV) 0.1 $230k 2.1k 108.18
Ecolab Common Stock (ECL) 0.1 $229k 1.1k 200.35
Schwab Us MF Closed and MF Open (SCHD) 0.1 $227k 4.1k 55.28
Vanguard Extended MF Closed and MF Open (VXF) 0.1 $226k 1.7k 129.66
Vodafone Group Common Stock (VOD) 0.1 $220k 16k 13.44
Fidelity Msci MF Closed and MF Open (FHLC) 0.1 $219k 4.2k 52.68
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $215k 14k 15.78
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $215k 4.0k 54.43
Tc Energy Common Stock (TRP) 0.1 $213k 5.1k 41.97
Ishares U S MF Closed and MF Open (IHF) 0.1 $211k 1.0k 201.91
American Tower Common Stock (AMT) 0.1 $211k 872.00 241.97
Nutrien Common Stock (NTR) 0.1 $210k 5.3k 39.28
FS KKR Common Stock 0.1 $209k 14k 14.72
Blackstone Group Common Stock (BX) 0.1 $204k 3.9k 52.19
Southwest Airlines Common Stock (LUV) 0.0 $202k 5.4k 37.55
Carnival Corp Common Stock (CCL) 0.0 $168k 11k 15.19
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $159k 14k 11.09
Invesco Common Stock (IVZ) 0.0 $136k 12k 11.40
Greensky Common Stock 0.0 $103k 23k 4.44
Invesco Dynamic MF Closed and MF Open 0.0 $103k 11k 9.17
Amc Entertainment Common Stock 0.0 $64k 14k 4.68
3d Systems Common Stock (DDD) 0.0 $58k 12k 4.88
Ibio Common Stock 0.0 $27k 14k 2.00