Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2024

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 15.5 $47M 201k 233.00
Microsoft Corp Common Stock (MSFT) 6.7 $20M 47k 430.30
Nvidia Corp Common Stock (NVDA) 6.2 $19M 155k 121.44
Berkshire Hathaway Common Stock (BRK.B) 4.7 $14M 31k 460.25
Berkshire Hathaway Common Stock (BRK.A) 3.9 $12M 17.00 691180.00
Amazon Common Stock (AMZN) 3.1 $9.4M 51k 186.33
Palantir Technologies Common Stock (PLTR) 2.8 $8.5M 227k 37.20
Meta Platforms Common Stock (META) 2.6 $7.8M 14k 572.43
Tesla Common Stock (TSLA) 2.5 $7.4M 28k 261.63
Advanced Micro Common Stock (AMD) 2.1 $6.4M 39k 164.08
Procter & Gamble Common Stock (PG) 2.1 $6.3M 36k 173.20
Exxon Mobil Common Stock (XOM) 2.0 $6.0M 51k 117.22
Alphabet Common Stock (GOOG) 2.0 $6.0M 36k 167.19
Jpmorgan Chase Common Stock (JPM) 1.5 $4.7M 22k 210.86
Alphabet Common Stock (GOOGL) 1.5 $4.5M 27k 165.85
Eli Lilly Common Stock (LLY) 1.4 $4.3M 4.8k 885.97
Johnson & Johnson Common Stock (JNJ) 1.4 $4.2M 26k 162.06
Lowes Companies Common Stock (LOW) 1.3 $3.8M 14k 270.85
Abbvie Common Stock (ABBV) 1.2 $3.5M 18k 197.48
Wells Fargo Preferred Stock (WFC.PL) 1.1 $3.4M 2.6k 1282.24
Merck & Company Common Stock (MRK) 1.0 $3.1M 27k 113.56
Pepsico Common Stock (PEP) 1.0 $2.9M 17k 170.05
Mcdonalds Corp Common Stock (MCD) 0.8 $2.6M 8.4k 304.52
Home Depot Common Stock (HD) 0.8 $2.5M 6.1k 405.22
Chevron Corp Common Stock (CVX) 0.8 $2.3M 16k 147.27
Intl Paper Common Stock (IP) 0.7 $2.2M 45k 48.85
Coca Cola Company Common Stock (KO) 0.7 $2.2M 30k 71.86
Pfizer Common Stock (PFE) 0.7 $2.0M 70k 28.94
Philip Morris Common Stock (PM) 0.7 $2.0M 17k 121.40
Visa Common Stock (V) 0.7 $2.0M 7.2k 274.96
Abbott Laboratories Common Stock (ABT) 0.6 $1.9M 17k 114.01
Boeing Company Common Stock (BA) 0.6 $1.7M 11k 152.04
Chipotle Mexican Common Stock (CMG) 0.6 $1.7M 29k 57.62
Netflix Common Stock (NFLX) 0.5 $1.6M 2.3k 709.27
Walmart Common Stock (WMT) 0.5 $1.6M 20k 80.75
At&t Common Stock (T) 0.5 $1.6M 73k 22.00
Norfolk Southern Common Stock (NSC) 0.5 $1.4M 5.8k 248.51
Unilever Common Stock (UL) 0.5 $1.4M 22k 64.96
Seagate Technology Common Stock (STX) 0.4 $1.4M 12k 109.53
Marathon Petroleum Common Stock (MPC) 0.4 $1.4M 8.3k 162.91
Cisco Systems Common Stock (CSCO) 0.4 $1.3M 25k 53.22
Unitedhealth Group Common Stock (UNH) 0.4 $1.3M 2.3k 584.69
Ge Aerospace Common Stock (GE) 0.4 $1.3M 6.7k 188.58
Bank America Common Stock (BAC) 0.4 $1.2M 30k 39.68
Duke Energy Common Stock (DUK) 0.4 $1.2M 10k 115.29
Broadcom Common Stock (AVGO) 0.4 $1.2M 6.8k 172.50
Qualcomm Common Stock (QCOM) 0.4 $1.2M 6.8k 170.04
Nextera Energy Common Stock (NEE) 0.4 $1.2M 14k 84.53
United Parcel Common Stock (UPS) 0.4 $1.1M 8.4k 136.35
3m Company Common Stock (MMM) 0.4 $1.1M 8.2k 136.70
Barrick Gold Common Stock (GOLD) 0.4 $1.1M 56k 19.89
Oracle Corp Common Stock (ORCL) 0.4 $1.1M 6.3k 170.40
Verizon Communications Common Stock (VZ) 0.4 $1.1M 24k 44.91
Diageo Common Stock (DEO) 0.3 $998k 7.1k 140.35
Southern Company Common Stock (SO) 0.3 $992k 11k 90.18
Illinois Tool Common Stock (ITW) 0.3 $933k 3.6k 262.06
Walt Disney Common Stock (DIS) 0.3 $932k 9.7k 96.19
American Electric Common Stock (AEP) 0.3 $930k 9.1k 102.60
Becton Dickinson Common Stock (BDX) 0.3 $928k 3.8k 241.10
Nike Common Stock (NKE) 0.3 $892k 10k 88.40
Albemarle Corp Preferred Stock (ALB.PA) 0.3 $882k 20k 45.00
Artisan Partners Common Stock (APAM) 0.3 $820k 19k 43.32
Intl Business Common Stock (IBM) 0.3 $799k 3.6k 221.08
Teva Pharmaceutical Common Stock (TEVA) 0.2 $750k 42k 18.02
Deere & Co Common Stock (DE) 0.2 $749k 1.8k 417.37
Lockheed Martin Common Stock (LMT) 0.2 $727k 1.2k 584.49
Dominion Energy Common Stock (D) 0.2 $715k 12k 57.79
Elevance Health Common Stock (ELV) 0.2 $713k 1.4k 520.09
Costco Wholesale Common Stock (COST) 0.2 $683k 770.00 886.64
Grayscale Bitcoin Common Stock (GBTC) 0.2 $676k 13k 50.50
British Amern Common Stock (BTI) 0.2 $638k 17k 36.58
Enbridge Common Stock (ENB) 0.2 $628k 16k 40.61
Blackstone Common Stock (BX) 0.2 $620k 4.1k 153.11
Mastercard Common Stock (MA) 0.2 $601k 1.2k 493.93
Fidelity National Common Stock (FIS) 0.2 $584k 7.0k 83.75
RH Common Stock (RH) 0.2 $578k 1.7k 334.43
Realty Income Common Stock (O) 0.2 $576k 9.1k 63.42
Csx Corp Common Stock (CSX) 0.2 $559k 16k 34.53
Linde Common Stock (LIN) 0.2 $545k 1.1k 476.96
Spdr Gold Common Stock (GLD) 0.2 $538k 2.2k 243.06
Wells Fargo Common Stock (WFC) 0.2 $536k 9.5k 56.49
U S Bancorp De Common Stock (USB) 0.2 $528k 12k 45.73
Thermo Fisher Common Stock (TMO) 0.2 $525k 848.00 618.66
Airbnb Common Stock (ABNB) 0.2 $522k 4.1k 126.81
Kroger Common Stock (KR) 0.2 $511k 8.9k 57.30
Ecolab Common Stock (ECL) 0.2 $504k 2.0k 255.30
Iron Mountain Common Stock (IRM) 0.2 $502k 4.2k 118.82
Travelers Cos Common Stock (TRV) 0.2 $496k 2.1k 234.15
Coinbase Global Common Stock (COIN) 0.2 $494k 2.8k 178.17
Amgen Common Stock (AMGN) 0.2 $479k 1.5k 322.19
Anheuser Busch Common Stock (BUD) 0.2 $476k 7.2k 66.29
Albemarle Corp Common Stock (ALB) 0.2 $472k 5.0k 94.70
Waste Management Common Stock (WM) 0.2 $469k 2.3k 207.63
Bank New York Common Stock (BK) 0.2 $466k 6.5k 71.86
Draftkings Common Stock (DKNG) 0.2 $462k 12k 39.20
Ishares Silver Common Stock (SLV) 0.2 $460k 16k 28.41
American Express Common Stock (AXP) 0.2 $458k 1.7k 271.23
Altria Group Common Stock (MO) 0.1 $448k 8.8k 51.04
Kla Corp Common Stock (KLAC) 0.1 $444k 573.00 774.64
Ge Vernova Common Stock (GEV) 0.1 $440k 1.7k 254.92
Kimberly Clark Common Stock (KMB) 0.1 $431k 3.0k 142.29
Taiwan Semiconductor Common Stock (TSM) 0.1 $430k 2.5k 173.68
Lam Research Corporation Common Stock (LRCX) 0.1 $423k 518.00 815.69
Kellanova Common Stock (K) 0.1 $413k 5.1k 80.72
Salesforce Common Stock (CRM) 0.1 $411k 1.5k 273.66
FS KKR Common Stock (FSK) 0.1 $409k 21k 19.73
Pdd Holdings Common Stock (PDD) 0.1 $406k 3.0k 134.81
Tempur Sealy Common Stock (TPX) 0.1 $405k 7.4k 54.60
Allstate Corp Common Stock (ALL) 0.1 $405k 2.1k 189.63
Fedex Corp Common Stock (FDX) 0.1 $394k 1.4k 273.75
GSK Common Stock (GSK) 0.1 $389k 9.5k 40.88
Crowdstrike Holdings Common Stock (CRWD) 0.1 $376k 1.3k 280.47
Mondelez International Common Stock (MDLZ) 0.1 $376k 5.1k 73.67
Welltower Common Stock (WELL) 0.1 $373k 2.9k 128.03
Caterpillar Common Stock (CAT) 0.1 $370k 945.00 391.17
Marriott Intl Common Stock (MAR) 0.1 $360k 1.4k 248.65
BP Common Stock (BP) 0.1 $358k 11k 31.39
Novo Nordisk Common Stock (NVO) 0.1 $349k 2.9k 119.05
Brown Forman Corp Cl B Common Stock (BF.B) 0.1 $348k 7.1k 49.20
Palo Alto Common Stock (PANW) 0.1 $347k 1.0k 341.80
Sylvamo Corp Common Stock (SLVM) 0.1 $344k 4.0k 85.85
Turning Point Common Stock (TPB) 0.1 $344k 8.0k 43.15
Lincoln Natl Corp In Common Stock (LNC) 0.1 $334k 11k 31.51
Air Products Common Stock (APD) 0.1 $329k 1.1k 297.66
Logitech Intl Common Stock (LOGI) 0.1 $319k 3.6k 89.73
Intel Corp Common Stock (INTC) 0.1 $313k 13k 23.46
Wec Energy Common Stock (WEC) 0.1 $305k 3.2k 96.17
Tjx Cos Common Stock (TJX) 0.1 $300k 2.5k 117.53
Constellation Energy Common Stock (CEG) 0.1 $298k 1.1k 260.02
Copa Holdings Common Stock (CPA) 0.1 $298k 3.2k 93.83
Citigroup Common Stock (C) 0.1 $293k 4.7k 62.60
Kkr & Co Common Stock (KKR) 0.1 $292k 2.2k 130.58
Truist Financial Common Stock (TFC) 0.1 $290k 6.8k 42.77
Emerson Electric Common Stock (EMR) 0.1 $289k 2.6k 109.35
Schlumberger Common Stock (SLB) 0.1 $287k 6.8k 41.95
Kenvue Common Stock (KVUE) 0.1 $281k 12k 23.13
Target Corp Common Stock (TGT) 0.1 $280k 1.8k 155.82
Southern Copper Common Stock (SCCO) 0.1 $274k 2.4k 115.67
Honeywell Intl Common Stock (HON) 0.1 $270k 1.3k 206.65
Royal Caribbean Common Stock (RCL) 0.1 $268k 1.5k 177.36
Hartford Financial Common Stock (HIG) 0.1 $255k 2.2k 117.59
Ati Common Stock (ATI) 0.1 $251k 3.8k 66.91
Conocophillips Common Stock (COP) 0.1 $250k 2.4k 105.29
Oneok Common Stock (OKE) 0.1 $246k 2.7k 91.12
Yum Brands Common Stock (YUM) 0.1 $243k 1.7k 139.71
Knight Swift Common Stock (KNX) 0.1 $242k 4.5k 53.95
Ge Healthcare Common Stock (GEHC) 0.1 $241k 2.6k 93.84
Solventum Corp Common Stock (SOLV) 0.1 $240k 3.4k 69.72
Ollies Bargain Common Stock (OLLI) 0.1 $239k 2.5k 97.20
Cencora Common Stock (COR) 0.1 $239k 1.1k 225.08
Starbucks Corp Common Stock (SBUX) 0.1 $234k 2.4k 97.47
Corning Common Stock (GLW) 0.1 $231k 5.1k 45.15
Nov Common Stock (NOV) 0.1 $229k 14k 15.97
Invesco Common Stock (IVZ) 0.1 $228k 13k 17.56
Hershey Company Common Stock (HSY) 0.1 $226k 1.2k 191.77
Haleon Common Stock (HLN) 0.1 $225k 21k 10.58
Illumina Common Stock (ILMN) 0.1 $224k 1.7k 130.41
Medtronic Common Stock (MDT) 0.1 $221k 2.5k 90.01
Rtx Corp Common Stock (RTX) 0.1 $217k 1.8k 121.14
Aflac Common Stock (AFL) 0.1 $215k 1.9k 111.78
Applied Materials Common Stock (AMAT) 0.1 $213k 1.1k 202.11
O Reilly Automotive Common Stock (ORLY) 0.1 $211k 183.00 1151.60
Championx Corp Common Stock (CHX) 0.1 $209k 6.9k 30.15
Ppl Corp Common Stock (PPL) 0.1 $208k 6.3k 33.08
Adobe Common Stock (ADBE) 0.1 $204k 393.00 517.78
Newell Brands Common Stock (NWL) 0.1 $202k 26k 7.68
Ford Motor Common Stock (F) 0.1 $192k 18k 10.56
Airgain Common Stock (AIRG) 0.0 $149k 20k 7.54
Lumen Technologies Common Stock (LUMN) 0.0 $76k 11k 7.10
Grayscale Bitcoin Common Stock 0.0 $60k 11k 5.63
Inovio Pharmaceuticals Common Stock (INO) 0.0 $58k 10k 5.78
Amc Entertainment Common Stock (AMC) 0.0 $56k 12k 4.55
Editas Medicine Common Stock (EDIT) 0.0 $48k 14k 3.41
Poseida Therapeutics Common Stock (PSTX) 0.0 $43k 15k 2.86
The Realreal Common Stock (REAL) 0.0 $31k 10k 3.14
Veru Common Stock (VERU) 0.0 $25k 32k 0.77
Danimer Scientific Common Stock (DNMR) 0.0 $24k 53k 0.45