Keystone Financial Group

Keystone Financial Group as of Dec. 31, 2020

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 262 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR SP MF Closed and MF Open (SPY) 10.5 $50M 135k 373.88
Apple Common Stock (AAPL) 7.0 $34M 255k 132.69
Victoryshares Us MF Closed and MF Open (CFO) 3.9 $19M 302k 62.38
Ishares Core MF Closed and MF Open (ITOT) 3.0 $14M 167k 86.22
Tesla Common Stock (TSLA) 2.8 $13M 19k 705.66
First Trust MF Closed and MF Open (FTCS) 2.4 $11M 169k 67.50
Ishares Msci MF Closed and MF Open (USMV) 2.3 $11M 165k 67.88
Microsoft Corp Common Stock (MSFT) 2.0 $9.8M 44k 222.43
Amazon Common Stock (AMZN) 2.0 $9.5M 2.9k 3256.80
Vanguard Sp MF Closed and MF Open (VOO) 1.8 $8.6M 25k 343.68
Vanguard Value MF Closed and MF Open (VTV) 1.5 $7.4M 62k 118.96
Ishares U S MF Closed and MF Open (PFF) 1.5 $7.0M 183k 38.51
Spdr Portfolio MF Closed and MF Open (SPYG) 1.3 $6.2M 112k 55.29
Ishares Msci MF Closed and MF Open (ACWV) 1.3 $6.2M 64k 96.92
Berkshire Hathaway Common Stock (BRK.B) 1.2 $6.0M 26k 231.87
Berkshire Hathaway Common Stock (BRK.A) 1.2 $5.9M 17.00 347823.53
Advanced Micro Common Stock (AMD) 1.2 $5.6M 62k 91.71
Vanguard Total MF Closed and MF Open (VTI) 1.2 $5.6M 29k 194.63
Victoryshares U S MF Closed and MF Open (CDC) 1.1 $5.5M 102k 53.82
Spdr Doubleline MF Closed and MF Open (TOTL) 1.1 $5.2M 105k 49.28
Amplify Blackswan MF Closed and MF Open (SWAN) 1.1 $5.1M 157k 32.82
Ishares Msci MF Closed and MF Open (QUAL) 1.0 $4.8M 41k 116.21
Johnson Johnson Common Stock (JNJ) 1.0 $4.6M 29k 157.38
Ishares Core MF Closed and MF Open (IXUS) 0.9 $4.6M 68k 67.19
Ishares Core MF Closed and MF Open (AGG) 0.9 $4.6M 39k 118.19
Ishares Core MF Closed and MF Open (ISTB) 0.9 $4.4M 85k 51.63
Ishares Core MF Closed and MF Open (IVV) 0.9 $4.3M 12k 375.36
Facebook Common Stock (META) 0.8 $3.9M 14k 273.14
Procter Gamble Common Stock (PG) 0.8 $3.9M 28k 139.14
Invesco Qqq MF Closed and MF Open (QQQ) 0.8 $3.7M 12k 313.70
Invesco Sp MF Closed and MF Open (RSP) 0.7 $3.5M 28k 127.54
Att Common Stock (T) 0.7 $3.5M 122k 28.76
Alphabet Common Stock (GOOG) 0.7 $3.4M 2.0k 1751.79
First Trust MF Closed and MF Open (FV) 0.7 $3.4M 83k 40.47
Walt Disney Common Stock (DIS) 0.6 $3.1M 17k 181.21
First Trust MF Closed and MF Open (FTSM) 0.6 $3.0M 51k 60.05
Ishares Msci MF Closed and MF Open (MTUM) 0.6 $2.9M 18k 161.30
Boeing Company Common Stock (BA) 0.6 $2.8M 13k 214.04
International Paper Common Stock (IP) 0.6 $2.8M 56k 49.72
Spdr Dow MF Closed and MF Open (DIA) 0.6 $2.7M 8.9k 305.74
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $2.7M 19k 141.17
SPDR SP MF Closed and MF Open (MDY) 0.6 $2.7M 6.3k 419.86
Vanguard Total MF Closed and MF Open (BND) 0.5 $2.6M 30k 88.20
Jpmorgan Chase Common Stock (JPM) 0.5 $2.6M 21k 127.05
Ishares Msci MF Closed and MF Open (EFAV) 0.5 $2.6M 35k 73.41
Abbott Laboratories Common Stock (ABT) 0.5 $2.5M 23k 109.50
Home Depot Common Stock (HD) 0.5 $2.4M 9.0k 265.57
Pepsico Common Stock (PEP) 0.5 $2.4M 16k 148.28
Ishares Gold Common Stock 0.5 $2.4M 132k 18.13
Ishares Global MF Closed and MF Open (IXN) 0.5 $2.3M 7.8k 299.99
Schwab Us MF Closed and MF Open (SCHG) 0.5 $2.3M 18k 128.44
Ishares Core MF Closed and MF Open (IJR) 0.5 $2.2M 24k 91.90
Ishares Core MF Closed and MF Open (IEFA) 0.4 $2.1M 30k 69.08
Invesco Exchange MF Closed and MF Open (SPLV) 0.4 $2.0M 36k 56.23
Alphabet Common Stock (GOOGL) 0.4 $2.0M 1.2k 1752.80
Merck Company Common Stock (MRK) 0.4 $1.9M 24k 81.81
First Trust MF Closed and MF Open (FVD) 0.4 $1.9M 54k 35.08
Netflix Common Stock (NFLX) 0.4 $1.8M 3.4k 540.76
Ishares Core MF Closed and MF Open (DGRO) 0.4 $1.8M 41k 44.82
Nvidia Corp Common Stock (NVDA) 0.4 $1.8M 3.5k 522.18
Ishares Sp MF Closed and MF Open (IUSG) 0.4 $1.8M 20k 88.69
Vanguard Sp MF Closed and MF Open (IVOO) 0.4 $1.8M 11k 155.51
Exxon Mobil Common Stock (XOM) 0.4 $1.8M 43k 41.23
Nike Common Stock (NKE) 0.4 $1.7M 12k 141.47
Vanguard Sp MF Closed and MF Open (VIOO) 0.4 $1.7M 10k 167.79
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.4 $1.7M 43k 39.61
Ishares Core MF Closed and MF Open (IEMG) 0.4 $1.7M 27k 62.05
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $1.7M 6.6k 253.33
Spdr Bloomberg MF Closed and MF Open (BIL) 0.3 $1.7M 18k 91.52
Ishares Core MF Closed and MF Open (IJH) 0.3 $1.7M 7.2k 229.75
Sector Financial MF Closed and MF Open (XLF) 0.3 $1.6M 54k 29.47
Abbvie Common Stock (ABBV) 0.3 $1.6M 15k 107.16
Vanguard Small MF Closed and MF Open (VB) 0.3 $1.6M 8.0k 194.74
Mcdonalds Corp Common Stock (MCD) 0.3 $1.6M 7.3k 214.58
United Parcel Common Stock (UPS) 0.3 $1.6M 9.2k 168.37
Vanguard High MF Closed and MF Open (VYM) 0.3 $1.5M 17k 91.52
Ishares Core MF Closed and MF Open (HDV) 0.3 $1.4M 16k 87.67
Seagate Technology Common Stock 0.3 $1.3M 22k 62.17
Cisco Systems Common Stock (CSCO) 0.3 $1.3M 28k 44.73
Coca Cola Company Common Stock (KO) 0.3 $1.3M 23k 54.82
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.2M 9.5k 130.05
Philip Morris Common Stock (PM) 0.3 $1.2M 15k 82.82
Allianzgi Equity MF Closed and MF Open 0.3 $1.2M 43k 28.27
Peloton Interactive Common Stock (PTON) 0.3 $1.2M 8.0k 151.67
Norfolk Southern Common Stock (NSC) 0.2 $1.2M 5.0k 237.60
Vanguard Mid MF Closed and MF Open (VO) 0.2 $1.2M 5.7k 206.72
Chipotle Mexican Common Stock (CMG) 0.2 $1.1M 815.00 1386.50
First Trust MF Closed and MF Open (FVC) 0.2 $1.1M 36k 31.05
Walmart Common Stock (WMT) 0.2 $1.1M 7.8k 144.12
Artisan Partners Common Stock (APAM) 0.2 $1.1M 22k 50.32
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $1.1M 23k 47.21
Danimer Scientific Common Stock (DNMR) 0.2 $1.0M 45k 23.50
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $1.0M 20k 50.10
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $988k 16k 62.28
Fedex Corp Common Stock (FDX) 0.2 $983k 3.8k 259.71
Verizon Communications Common Stock (VZ) 0.2 $970k 17k 58.76
3m Company Common Stock (MMM) 0.2 $960k 5.5k 174.80
Lowes Companies Common Stock (LOW) 0.2 $960k 6.0k 160.54
Vanguard Ftse MF Closed and MF Open (VEU) 0.2 $958k 16k 58.34
Blackrock Ultra MF Closed and MF Open (ICSH) 0.2 $956k 19k 50.51
Ishares Msci MF Closed and MF Open (LRGF) 0.2 $937k 25k 37.67
Alibaba Group Common Stock (BABA) 0.2 $931k 4.0k 232.63
Invesco Dwa MF Closed and MF Open (PDP) 0.2 $918k 11k 87.74
Qualcomm Common Stock (QCOM) 0.2 $900k 5.9k 152.34
Ollies Bargain Common Stock (OLLI) 0.2 $898k 11k 81.81
Becton Dickinson Common Stock (BDX) 0.2 $883k 3.5k 250.21
Ishares Intl MF Closed and MF Open (IDV) 0.2 $875k 30k 29.48
Diageo Common Stock (DEO) 0.2 $862k 5.4k 158.75
Goldman Sachs MF Closed and MF Open (GBIL) 0.2 $858k 8.6k 100.14
Vanguard Short MF Closed and MF Open (BSV) 0.2 $839k 10k 82.93
Sector Energy MF Closed and MF Open (XLE) 0.2 $816k 22k 37.91
Bank America Common Stock (BAC) 0.2 $809k 27k 30.31
Lockheed Martin Common Stock (LMT) 0.2 $797k 2.2k 355.01
Victoryshares Us MF Closed and MF Open (CDL) 0.2 $778k 17k 47.09
Vanguard Information MF Closed and MF Open (VGT) 0.2 $762k 2.2k 353.60
RH Common Stock (RH) 0.2 $753k 1.7k 447.68
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $747k 7.7k 97.09
Ishares U S MF Closed and MF Open (GOVT) 0.2 $745k 27k 27.23
Visa Common Stock (V) 0.2 $733k 3.4k 218.81
FS KKR Common Stock (FSK) 0.2 $732k 44k 16.57
Sector Consumer MF Closed and MF Open (XLP) 0.2 $727k 11k 67.43
Pfizer Common Stock (PFE) 0.2 $725k 20k 36.80
Ishares Core MF Closed and MF Open (IUSB) 0.2 $722k 13k 54.56
Intel Corp Common Stock (INTC) 0.1 $708k 14k 49.80
Ishares Msci MF Closed and MF Open (ACWI) 0.1 $667k 7.4k 90.70
Twitter Common Stock 0.1 $665k 12k 54.16
Chevron Corp Common Stock (CVX) 0.1 $659k 7.8k 84.39
Anheuser Busch Common Stock (BUD) 0.1 $652k 9.3k 69.88
Draftkings Common Stock 0.1 $632k 14k 46.56
Illinois Tool Common Stock (ITW) 0.1 $630k 3.1k 203.82
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $617k 18k 34.40
General Electric Common Stock 0.1 $563k 52k 10.80
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $550k 4.8k 113.47
Thermo Fisher Common Stock (TMO) 0.1 $549k 1.2k 465.65
Global X MF Closed and MF Open (BOTZ) 0.1 $539k 16k 33.14
American Electric Common Stock (AEP) 0.1 $538k 6.5k 83.32
Alps Sector MF Closed and MF Open (SDOG) 0.1 $519k 12k 44.68
Ishares Msci MF Closed and MF Open (SIZE) 0.1 $513k 4.6k 111.21
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $510k 3.2k 160.78
Goldman Sachs Common Stock (GS) 0.1 $509k 1.9k 263.87
Lattice Hartford MF Closed and MF Open (RODM) 0.1 $499k 18k 28.29
SPDR SP MF Closed and MF Open (KRE) 0.1 $497k 9.6k 51.93
Dominion Energy Common Stock (D) 0.1 $490k 6.5k 75.22
Unitedhealth Group Common Stock (UNH) 0.1 $481k 1.4k 350.58
First Trust MF Closed and MF Open (FIXD) 0.1 $479k 8.7k 54.77
Quantumscape Corp Common Stock (QS) 0.1 $452k 5.3k 84.52
Duke Energy Common Stock (DUK) 0.1 $447k 4.9k 91.65
British Amern Common Stock (BTI) 0.1 $446k 12k 37.53
Mastercard Common Stock (MA) 0.1 $436k 1.2k 357.38
Adobe Common Stock (ADBE) 0.1 $431k 862.00 500.00
Slack Technologies Common Stock 0.1 $430k 10k 42.28
Ishares Nasdaq MF Closed and MF Open (IBB) 0.1 $428k 2.8k 151.45
Airbnb Common Stock (ABNB) 0.1 $419k 2.9k 146.86
Oracle Corp Common Stock (ORCL) 0.1 $417k 6.5k 64.63
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.1 $416k 12k 33.79
Newell Brands Common Stock (NWL) 0.1 $415k 20k 21.25
Barrick Gold Common Stock (GOLD) 0.1 $405k 18k 22.78
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $399k 3.7k 108.96
Kroger Common Stock (KR) 0.1 $397k 13k 31.73
First Trust MF Closed and MF Open (FDN) 0.1 $395k 1.9k 212.48
Ishares 1 3yr MF Closed and MF Open (SHY) 0.1 $390k 4.5k 86.30
Teva Pharmaceutical Common Stock (TEVA) 0.1 $388k 40k 9.65
Ciena Corp Common Stock (CIEN) 0.1 $386k 7.3k 52.88
Hartford Total MF Closed and MF Open (HTRB) 0.1 $384k 9.2k 41.71
U S Bancorp De Common Stock (USB) 0.1 $380k 8.2k 46.61
Invesco Dwa MF Closed and MF Open (DWAS) 0.1 $377k 5.0k 75.20
Ppl Corp Common Stock (PPL) 0.1 $375k 13k 28.21
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $375k 9.4k 39.69
Vanguard Global MF Closed and MF Open (VNQI) 0.1 $374k 6.9k 54.31
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $373k 10k 36.01
Cvs Health Common Stock (CVS) 0.1 $371k 5.4k 68.26
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $368k 7.2k 51.03
Allstate Corp Common Stock (ALL) 0.1 $360k 3.3k 109.99
Ishares Select MF Closed and MF Open (DVY) 0.1 $359k 3.7k 96.22
Albemarle Corp Common Stock (ALB) 0.1 $353k 2.4k 147.39
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $349k 6.5k 54.01
Linde Common Stock 0.1 $348k 1.3k 263.24
Inovio Pharmaceuticals Common Stock 0.1 $346k 39k 8.85
Tractor Supply Common Stock (TSCO) 0.1 $346k 2.5k 140.59
Ishares 0 5 MF Closed and MF Open (STIP) 0.1 $342k 3.3k 104.46
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $341k 55k 6.19
Altria Group Common Stock (MO) 0.1 $338k 8.2k 41.04
Spdr Gold Common Stock (GLD) 0.1 $337k 1.9k 178.12
Glaxosmithkline Common Stock 0.1 $332k 9.0k 36.81
Amplify Online MF Closed and MF Open (IBUY) 0.1 $331k 2.9k 114.18
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $326k 1.9k 173.87
Schwab Us MF Closed and MF Open (SCHD) 0.1 $321k 5.0k 64.24
Deere Common Stock (DE) 0.1 $312k 1.2k 268.73
Wells Fargo Common Stock (WFC) 0.1 $312k 10k 30.21
Ishares Silver Common Stock (SLV) 0.1 $308k 13k 24.60
Dnp Select MF Closed and MF Open (DNP) 0.1 $306k 30k 10.26
Vanguard Health MF Closed and MF Open (VHT) 0.1 $306k 1.4k 223.36
Blackrock Science MF Closed and MF Open (BST) 0.1 $303k 5.7k 53.38
Annaly Capital Common Stock 0.1 $302k 36k 8.45
Varian Medical Common Stock 0.1 $298k 1.7k 175.29
Travelers Cos Common Stock (TRV) 0.1 $298k 2.1k 140.30
Wec Energy Common Stock (WEC) 0.1 $296k 3.2k 92.07
Unilever Common Stock (UL) 0.1 $295k 4.9k 60.34
Arrowhead Pharmaceutical Common Stock (ARWR) 0.1 $292k 3.8k 76.84
Nextera Energy Common Stock (NEE) 0.1 $289k 3.8k 77.03
Vanguard Extended MF Closed and MF Open (VXF) 0.1 $287k 1.7k 164.66
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $287k 2.6k 110.00
Eaton Vance MF Closed and MF Open (ETV) 0.1 $287k 19k 15.36
Kimberly Clark Common Stock (KMB) 0.1 $282k 2.1k 134.93
Bank New York Common Stock (BK) 0.1 $282k 6.7k 42.41
Select Sector MF Closed and MF Open (XLC) 0.1 $280k 4.1k 67.50
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $278k 2.0k 137.97
Southern Company Common Stock (SO) 0.1 $277k 4.5k 61.38
Southwest Airlines Common Stock (LUV) 0.1 $274k 5.9k 46.58
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $274k 14k 19.57
Mondelez International Common Stock (MDLZ) 0.1 $272k 4.6k 58.57
Ishares U S MF Closed and MF Open (IHI) 0.1 $271k 828.00 327.29
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $271k 2.7k 101.92
Lincoln Natl Corp In Common Stock (LNC) 0.1 $269k 5.4k 50.22
Anthem Common Stock (ELV) 0.1 $267k 831.00 321.30
Nutrien Common Stock (NTR) 0.1 $264k 5.5k 48.25
Fidelity Msci MF Closed and MF Open (FHLC) 0.1 $263k 4.6k 57.76
Frontline Common Stock 0.1 $256k 41k 6.21
Vodafone Group Common Stock (VOD) 0.1 $253k 15k 16.51
Paypal Holdings Common Stock (PYPL) 0.1 $252k 1.1k 234.42
Vanguard Sp MF Closed and MF Open (VOOG) 0.1 $252k 1.1k 230.35
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $251k 2.0k 124.50
Vanguard International MF Closed and MF Open (VIGI) 0.1 $250k 3.1k 81.54
Ford Motor Common Stock (F) 0.1 $249k 28k 8.78
Vanguard Small MF Closed and MF Open (VBR) 0.1 $249k 1.8k 141.96
Gilead Sciences Common Stock (GILD) 0.1 $246k 4.2k 58.34
Eli Lilly Common Stock (LLY) 0.1 $246k 1.5k 169.19
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $245k 2.9k 83.08
Ecolab Common Stock (ECL) 0.1 $244k 1.1k 216.12
Intl Business Common Stock (IBM) 0.1 $244k 1.9k 125.97
Delta Airlines Common Stock (DAL) 0.1 $244k 6.1k 40.18
Blackstone Group Common Stock (BX) 0.1 $241k 3.7k 64.80
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $240k 9.4k 25.61
Discover Financial Common Stock (DFS) 0.0 $240k 2.6k 90.63
Ishares U S MF Closed and MF Open (IHF) 0.0 $239k 1.0k 234.31
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $237k 2.8k 84.95
Ishares 20 MF Closed and MF Open (TLT) 0.0 $235k 1.5k 157.93
BP Common Stock (BP) 0.0 $235k 11k 20.56
Tempur Sealy Common Stock (TPX) 0.0 $230k 8.5k 27.05
Broadcom Common Stock (AVGO) 0.0 $229k 522.00 438.70
FS KKR Common Stock 0.0 $229k 14k 16.38
First Trust MF Closed and MF Open (FDL) 0.0 $229k 7.8k 29.53
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $226k 2.4k 93.31
Select Utilities MF Closed and MF Open (XLU) 0.0 $225k 3.6k 62.73
Honeywell Intl Common Stock (HON) 0.0 $222k 1.0k 213.05
Welltower Common Stock (WELL) 0.0 $220k 3.4k 64.65
Ishares Msci MF Closed and MF Open (EFA) 0.0 $217k 3.0k 72.84
Alps Medical MF Closed and MF Open (SBIO) 0.0 $210k 4.1k 51.22
Victoryshares Developed MF Closed and MF Open (CIZ) 0.0 $205k 6.5k 31.39
Comcast Corp Common Stock (CMCSA) 0.0 $205k 3.9k 52.46
Dte Energy Common Stock (DTE) 0.0 $204k 1.7k 121.72
Plug Power Common Stock (PLUG) 0.0 $204k 6.0k 33.86
Blackrock Common Stock (BLK) 0.0 $201k 278.00 723.02
X Trackers MF Closed and MF Open 0.0 $201k 8.8k 22.88
Invesco Common Stock (IVZ) 0.0 $198k 11k 17.43
Cohen Steers MF Closed and MF Open (RQI) 0.0 $176k 14k 12.40
3d Systems Common Stock (DDD) 0.0 $119k 11k 10.51
Invesco Dynamic MF Closed and MF Open 0.0 $116k 11k 10.71
Greensky Common Stock 0.0 $113k 25k 4.61
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $109k 16k 6.83
Amc Entertainment Common Stock 0.0 $25k 12k 2.13
Ibio Common Stock 0.0 $13k 13k 1.02