Keystone Financial Group

Keystone Financial Group as of June 30, 2024

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 15.4 $43M 204k 210.62
Microsoft Corp Common Stock (MSFT) 7.6 $21M 47k 446.95
Nvidia Corp Common Stock (NVDA) 7.1 $20M 160k 123.54
Berkshire Hathaway Common Stock (BRK.B) 4.4 $12M 30k 406.79
Berkshire Hathaway Common Stock (BRK.A) 3.7 $10M 17.00 612241.00
Amazon Common Stock (AMZN) 3.6 $10M 52k 193.25
Meta Platforms Common Stock (META) 2.6 $7.3M 14k 504.23
Alphabet Common Stock (GOOG) 2.3 $6.5M 36k 183.42
Advanced Micro Common Stock (AMD) 2.3 $6.3M 39k 162.21
Procter & Gamble Common Stock (PG) 2.1 $5.9M 36k 164.92
Exxon Mobil Common Stock (XOM) 2.1 $5.7M 50k 115.12
Tesla Common Stock (TSLA) 2.0 $5.5M 28k 197.88
Palantir Technologies Common Stock (PLTR) 1.9 $5.3M 209k 25.33
Alphabet Common Stock (GOOGL) 1.8 $4.9M 27k 182.15
Jpmorgan Chase Common Stock (JPM) 1.6 $4.5M 22k 202.26
Eli Lilly Common Stock (LLY) 1.4 $3.9M 4.3k 905.32
Johnson & Johnson Common Stock (JNJ) 1.3 $3.6M 25k 146.16
Merck & Company Common Stock (MRK) 1.2 $3.3M 27k 123.80
Lowes Companies Common Stock (LOW) 1.1 $3.1M 14k 220.46
Wells Fargo Preferred Stock (WFC.PL) 1.1 $3.1M 2.6k 1188.83
Abbvie Common Stock (ABBV) 1.1 $3.1M 18k 171.52
Pepsico Common Stock (PEP) 1.0 $2.8M 17k 164.93
Boeing Company Common Stock (BA) 0.8 $2.3M 13k 182.01
Mcdonalds Corp Common Stock (MCD) 0.8 $2.2M 8.8k 254.83
Chevron Corp Common Stock (CVX) 0.8 $2.2M 14k 156.42
Home Depot Common Stock (HD) 0.8 $2.1M 6.1k 344.26
Intl Paper Common Stock (IP) 0.7 $1.9M 45k 43.15
Visa Common Stock (V) 0.7 $1.9M 7.2k 262.45
Coca Cola Company Common Stock (KO) 0.7 $1.8M 29k 63.65
Chipotle Mexican Common Stock (CMG) 0.7 $1.8M 29k 62.65
Abbott Laboratories Common Stock (ABT) 0.6 $1.8M 17k 103.91
Pfizer Common Stock (PFE) 0.6 $1.7M 61k 27.98
Philip Morris Common Stock (PM) 0.6 $1.7M 17k 101.33
Netflix Common Stock (NFLX) 0.6 $1.6M 2.3k 674.88
At&t Common Stock (T) 0.5 $1.4M 73k 19.11
Qualcomm Common Stock (QCOM) 0.5 $1.4M 7.0k 199.18
Marathon Petroleum Common Stock (MPC) 0.5 $1.4M 7.9k 173.48
Walmart Common Stock (WMT) 0.5 $1.3M 20k 67.71
Seagate Technology Common Stock (STX) 0.5 $1.3M 13k 103.27
Norfolk Southern Common Stock (NSC) 0.4 $1.3M 5.8k 214.70
Unilever Common Stock (UL) 0.4 $1.2M 22k 54.99
Cisco Systems Common Stock (CSCO) 0.4 $1.2M 25k 47.51
Bank America Common Stock (BAC) 0.4 $1.2M 29k 39.77
Unitedhealth Group Common Stock (UNH) 0.4 $1.1M 2.3k 509.21
Ge Aerospace Common Stock (GE) 0.4 $1.1M 7.0k 158.97
United Parcel Common Stock (UPS) 0.4 $1.1M 8.0k 136.85
Broadcom Common Stock (AVGO) 0.4 $1.0M 644.00 1604.95
Duke Energy Common Stock (DUK) 0.3 $968k 9.7k 100.23
Walt Disney Common Stock (DIS) 0.3 $963k 9.7k 99.29
Verizon Communications Common Stock (VZ) 0.3 $926k 23k 41.24
Barrick Gold Common Stock (GOLD) 0.3 $914k 55k 16.68
Becton Dickinson Common Stock (BDX) 0.3 $900k 3.8k 233.71
Oracle Corp Common Stock (ORCL) 0.3 $869k 6.2k 141.19
Diageo Common Stock (DEO) 0.3 $861k 6.8k 126.08
Illinois Tool Common Stock (ITW) 0.3 $850k 3.6k 236.97
3m Company Common Stock (MMM) 0.3 $846k 8.3k 102.20
American Electric Common Stock (AEP) 0.3 $781k 8.9k 87.74
Nextera Energy Common Stock (NEE) 0.3 $773k 11k 70.81
Artisan Partners Common Stock (APAM) 0.3 $771k 19k 41.27
Nike Common Stock (NKE) 0.3 $716k 9.5k 75.37
Elevance Health Common Stock (ELV) 0.3 $710k 1.3k 541.83
Teva Pharmaceutical Common Stock (TEVA) 0.3 $699k 43k 16.25
Albemarle Corp Preferred Stock (ALB.PA) 0.2 $653k 14k 46.66
Airbnb Common Stock (ABNB) 0.2 $621k 4.1k 151.63
Coinbase Global Common Stock (COIN) 0.2 $615k 2.8k 222.23
Lockheed Martin Common Stock (LMT) 0.2 $609k 1.3k 467.11
Wells Fargo Common Stock (WFC) 0.2 $605k 10k 59.39
Dominion Energy Common Stock (D) 0.2 $602k 12k 49.00
Intl Business Common Stock (IBM) 0.2 $554k 3.2k 172.96
Costco Wholesale Common Stock (COST) 0.2 $553k 651.00 850.01
Lam Research Corporation Common Stock (LRCX) 0.2 $549k 516.00 1064.13
Southern Company Common Stock (SO) 0.2 $546k 7.0k 77.57
Csx Corp Common Stock (CSX) 0.2 $546k 16k 33.45
British Amern Common Stock (BTI) 0.2 $536k 17k 30.93
Enbridge Common Stock (ENB) 0.2 $513k 14k 35.59
Fidelity National Common Stock (FIS) 0.2 $512k 6.8k 75.36
Grayscale Bitcoin Common Stock (GBTC) 0.2 $509k 9.6k 53.24
Mastercard Common Stock (MA) 0.2 $507k 1.1k 441.17
Ecolab Common Stock (ECL) 0.2 $501k 2.1k 238.01
FS KKR Common Stock (FSK) 0.2 $488k 25k 19.73
Realty Income Common Stock (O) 0.2 $484k 9.2k 52.82
Linde Common Stock (LIN) 0.2 $468k 1.1k 438.90
Amgen Common Stock (AMGN) 0.2 $464k 1.5k 312.55
U S Bancorp De Common Stock (USB) 0.2 $458k 12k 39.70
Intel Corp Common Stock (INTC) 0.2 $452k 15k 30.97
Draftkings Common Stock (DKNG) 0.2 $447k 12k 38.17
Fedex Corp Common Stock (FDX) 0.2 $445k 1.5k 299.77
Albemarle Corp Common Stock (ALB) 0.2 $444k 4.6k 95.53
Kroger Common Stock (KR) 0.2 $437k 8.8k 49.93
Waste Management Common Stock (WM) 0.2 $432k 2.0k 213.35
Travelers Cos Common Stock (TRV) 0.2 $431k 2.1k 203.34
Blackstone Common Stock (BX) 0.2 $430k 3.5k 123.80
Spdr Gold Common Stock (GLD) 0.2 $425k 2.0k 215.01
Ishares Silver Common Stock (SLV) 0.2 $425k 16k 26.57
RH Common Stock (RH) 0.1 $418k 1.7k 244.44
Anheuser Busch Common Stock (BUD) 0.1 $418k 7.2k 58.15
Thermo Fisher Common Stock (TMO) 0.1 $413k 747.00 553.07
Kla Corp Common Stock (KLAC) 0.1 $412k 500.00 824.74
Kimberly Clark Common Stock (KMB) 0.1 $412k 3.0k 138.20
Novo Nordisk Common Stock (NVO) 0.1 $406k 2.8k 142.73
Allstate Corp Common Stock (ALL) 0.1 $400k 2.5k 159.69
Tempur Sealy Common Stock (TPX) 0.1 $399k 8.4k 47.34
BP Common Stock (BP) 0.1 $398k 11k 36.10
Pdd Holdings Common Stock (PDD) 0.1 $397k 3.0k 132.95
Salesforce Common Stock (CRM) 0.1 $395k 1.5k 257.03
Deere & Co Common Stock (DE) 0.1 $393k 1.1k 373.63
Bank New York Common Stock (BK) 0.1 $388k 6.5k 59.89
Altria Group Common Stock (MO) 0.1 $381k 8.4k 45.55
Ford Motor Common Stock (F) 0.1 $364k 29k 12.54
Taiwan Semiconductor Common Stock (TSM) 0.1 $363k 2.1k 173.83
American Express Common Stock (AXP) 0.1 $349k 1.5k 231.57
GSK Common Stock (GSK) 0.1 $348k 9.0k 38.50
Logitech Intl Common Stock (LOGI) 0.1 $344k 3.6k 96.88
Palo Alto Common Stock (PANW) 0.1 $343k 1.0k 339.01
Independent Bank Common Stock (IBCP) 0.1 $341k 13k 27.00
Schlumberger Common Stock (SLB) 0.1 $330k 7.0k 47.18
Mondelez International Common Stock (MDLZ) 0.1 $329k 5.0k 65.44
Lincoln Natl Corp In Common Stock (LNC) 0.1 $325k 11k 31.10
Kellanova Common Stock (K) 0.1 $323k 5.6k 57.69
Caterpillar Common Stock (CAT) 0.1 $315k 945.00 332.99
Citigroup Common Stock (C) 0.1 $310k 4.9k 63.46
Constellation Energy Common Stock (CEG) 0.1 $308k 1.5k 200.28
Welltower Common Stock (WELL) 0.1 $303k 2.9k 104.25
Copa Holdings Common Stock (CPA) 0.1 $298k 3.1k 95.19
Turning Point Common Stock (TPB) 0.1 $296k 9.2k 32.09
Emerson Electric Common Stock (EMR) 0.1 $291k 2.6k 110.17
Ge Vernova Common Stock (GEV) 0.1 $288k 1.7k 171.52
Air Products Common Stock (APD) 0.1 $283k 1.1k 258.03
Conocophillips Common Stock (COP) 0.1 $277k 2.4k 114.37
Southern Copper Common Stock (SCCO) 0.1 $276k 2.6k 107.74
Sylvamo Corp Common Stock (SLVM) 0.1 $275k 4.0k 68.60
Kkr & Co Common Stock (KKR) 0.1 $272k 2.6k 105.22
Brown Forman Corp Cl B Common Stock (BF.B) 0.1 $267k 6.2k 43.19
Target Corp Common Stock (TGT) 0.1 $265k 1.8k 148.02
Cencora Common Stock (COR) 0.1 $256k 1.1k 225.30
Iron Mountain Common Stock (IRM) 0.1 $256k 2.9k 89.61
Honeywell Intl Common Stock (HON) 0.1 $255k 1.2k 213.62
Ollies Bargain Common Stock (OLLI) 0.1 $252k 2.6k 98.17
Nov Common Stock (NOV) 0.1 $249k 13k 19.01
Applied Materials Common Stock (AMAT) 0.1 $249k 1.1k 236.05
Wec Energy Common Stock (WEC) 0.1 $249k 3.2k 78.45
Ppl Corp Common Stock (PPL) 0.1 $242k 8.8k 27.65
Truist Financial Common Stock (TFC) 0.1 $242k 6.2k 38.85
Royal Caribbean Common Stock (RCL) 0.1 $241k 1.5k 159.43
Yum Brands Common Stock (YUM) 0.1 $234k 1.8k 132.46
Tjx Cos Common Stock (TJX) 0.1 $234k 2.1k 110.08
Marriott Intl Common Stock (MAR) 0.1 $225k 932.00 241.77
Knight Swift Common Stock (KNX) 0.1 $223k 4.5k 49.92
Adobe Common Stock (ADBE) 0.1 $218k 393.00 555.54
Hartford Financial Common Stock (HIG) 0.1 $218k 2.2k 100.55
Medtronic Common Stock (MDT) 0.1 $216k 2.7k 78.72
Kenvue Common Stock (KVUE) 0.1 $208k 12k 18.18
Ati Common Stock (ATI) 0.1 $208k 3.8k 55.45
Arrowhead Pharmaceutical Common Stock (ARWR) 0.1 $208k 8.0k 25.99
Corning Common Stock (GLW) 0.1 $206k 5.3k 38.85
Oneok Common Stock (OKE) 0.1 $204k 2.5k 81.56
Invesco Common Stock (IVZ) 0.1 $194k 13k 14.96
Haleon Common Stock (HLN) 0.1 $174k 21k 8.26
Newell Brands Common Stock (NWL) 0.1 $151k 24k 6.41
Walgreens Boots Common Stock (WBA) 0.0 $126k 10k 12.10
Vodafone Group Common Stock (VOD) 0.0 $103k 12k 8.87
Inovio Pharmaceuticals Common Stock (INO) 0.0 $82k 10k 8.08
Amc Entertainment Common Stock (AMC) 0.0 $62k 12k 4.98
Poseida Therapeutics Common Stock (PSTX) 0.0 $44k 15k 2.92
The Realreal Common Stock (REAL) 0.0 $32k 10k 3.19
Danimer Scientific Common Stock (DNMR) 0.0 $31k 51k 0.60
Veru Common Stock (VERU) 0.0 $19k 22k 0.84
Lumen Technologies Common Stock (LUMN) 0.0 $12k 11k 1.10
Faraday Future Common Stock (FFIE) 0.0 $5.5k 11k 0.51