Keystone Financial Group

Keystone Financial Group as of Dec. 31, 2024

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.6 $24M 597k 40.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.0 $14M 136k 100.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $8.2M 300k 27.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.5 $8.0M 100k 79.99
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $6.9M 35k 195.83
Ishares Tr Short Treas Bd (SHV) 4.0 $4.9M 45k 110.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $3.8M 78k 48.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $3.5M 102k 34.59
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.7 $3.4M 45k 75.99
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $3.2M 68k 46.88
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $2.8M 21k 128.62
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $2.6M 104k 24.86
First Tr Exchange-traded No Amer Energy (EMLP) 1.8 $2.3M 64k 35.65
Southern States Bancshares (SSBK) 1.6 $2.0M 60k 33.31
Ishares U S Etf Tr Short Maturity M (MEAR) 1.4 $1.8M 36k 49.95
Ishares Tr Core Msci Total (IXUS) 1.4 $1.8M 27k 66.14
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.7M 30k 57.30
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.2M 12k 105.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $1.2M 17k 71.43
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.2M 10k 115.22
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M 16k 70.28
Schwab Strategic Tr Internl Divid (SCHY) 0.8 $950k 41k 23.12
Truist Financial Corp equities (TFC) 0.7 $917k 21k 43.38
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $850k 22k 39.09
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $828k 9.3k 88.79
Vanguard Index Fds Value Etf (VTV) 0.6 $727k 4.3k 169.30
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $713k 11k 62.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $705k 18k 40.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $682k 19k 36.70
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $676k 16k 42.93
Ishares Core Msci Emkt (IEMG) 0.5 $616k 12k 52.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $602k 1.5k 410.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $584k 2.8k 206.89
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $579k 18k 32.55
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $578k 15k 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $551k 15k 35.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $539k 13k 41.17
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $529k 14k 36.80
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $528k 14k 38.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $524k 1.8k 289.78
Innovator Etfs Trust Equity Defined P (JAJL) 0.4 $505k 19k 27.27
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $484k 9.6k 50.50
Coca-Cola Company (KO) 0.3 $394k 6.3k 62.26
Microsoft Corporation (MSFT) 0.3 $377k 895.00 421.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $369k 4.8k 77.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $368k 811.00 453.28
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.3 $340k 14k 23.60
Johnson & Johnson (JNJ) 0.3 $334k 2.3k 144.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $333k 7.9k 42.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $325k 6.3k 51.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $317k 8.4k 37.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $315k 14k 22.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $303k 6.4k 47.77
Travelers Companies (TRV) 0.2 $275k 1.1k 240.84
NVIDIA Corporation (NVDA) 0.2 $257k 1.9k 134.30
Cisco Systems (CSCO) 0.2 $254k 4.3k 59.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $249k 5.0k 50.13
Apple (AAPL) 0.2 $245k 977.00 250.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $242k 6.3k 38.42
Amgen (AMGN) 0.2 $238k 914.00 260.50
Ishares Tr National Mun Etf (MUB) 0.2 $228k 2.1k 106.57
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $218k 5.8k 37.87
Southern Company (SO) 0.2 $217k 2.6k 82.33
Wec Energy Group (WEC) 0.2 $216k 2.3k 94.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $207k 5.5k 37.52
Abbvie (ABBV) 0.2 $207k 1.2k 177.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $201k 501.00 401.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $198k 1.4k 139.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $159k 1.7k 92.58
Merck & Co (MRK) 0.1 $150k 1.5k 100.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $147k 1.6k 89.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $134k 2.2k 62.30
Deere & Company (DE) 0.1 $129k 303.00 425.01
Pfizer (PFE) 0.1 $114k 4.3k 26.53
Intercontinental Exchange (ICE) 0.1 $108k 725.00 149.00
3M Company (MMM) 0.1 $106k 819.00 129.08
Texas Instruments Incorporated (TXN) 0.1 $104k 555.00 187.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $90k 1.2k 75.70
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $89k 1.2k 75.83
Honeywell International (HON) 0.1 $87k 385.00 225.90
Emerson Electric (EMR) 0.1 $83k 665.00 124.01
Procter & Gamble Company (PG) 0.1 $80k 474.00 167.65
Atmos Energy Corporation (ATO) 0.1 $79k 569.00 139.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $78k 324.00 240.28
Becton, Dickinson and (BDX) 0.1 $72k 318.00 227.06
Pepsi (PEP) 0.1 $69k 453.00 152.06
Home Depot (HD) 0.1 $66k 170.00 389.42
Ishares Tr Core Total Usd (IUSB) 0.1 $66k 1.5k 45.20
Goldman Sachs (GS) 0.1 $63k 109.00 574.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $61k 481.00 127.63
Medtronic SHS (MDT) 0.0 $60k 741.00 80.58
Kimberly-Clark Corporation (KMB) 0.0 $58k 437.00 132.26
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $55k 551.00 99.30
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $54k 525.00 103.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 366.00 137.71
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $49k 1.5k 33.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $48k 2.1k 22.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $41k 501.00 80.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $40k 163.00 242.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $39k 1.5k 26.20
Synovus Finl Corp Com New (SNV) 0.0 $37k 722.00 51.61
Premier Cl A (PINC) 0.0 $37k 1.7k 21.21
Exxon Mobil Corporation (XOM) 0.0 $36k 337.00 107.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $34k 600.00 56.70
Boeing Company (BA) 0.0 $34k 190.00 177.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $32k 676.00 47.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 409.00 78.01
Cadence Bank (CADE) 0.0 $31k 889.00 34.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 579.00 51.51
Intel Corporation (INTC) 0.0 $29k 1.4k 20.05
Norfolk Southern (NSC) 0.0 $27k 116.00 234.50
EOG Resources (EOG) 0.0 $27k 221.00 122.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $27k 228.00 117.48
Ryder System (R) 0.0 $26k 167.00 156.54
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $24k 1.1k 22.66
Tesla Motors (TSLA) 0.0 $23k 57.00 403.84
Wal-Mart Stores (WMT) 0.0 $22k 242.00 90.56
Nrg Energy Com New (NRG) 0.0 $22k 239.00 90.20
Ishares Silver Tr Ishares (SLV) 0.0 $21k 810.00 26.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 776.00 25.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 243.00 80.29
Dimensional Etf Trust International (DFSI) 0.0 $19k 585.00 32.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 305.00 61.34
JPMorgan Chase & Co. (JPM) 0.0 $18k 74.00 239.72
At&t (T) 0.0 $16k 717.00 22.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $15k 79.00 189.30
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $12k 293.00 42.12
Lockheed Martin Corporation (LMT) 0.0 $11k 22.00 485.95
Churchill Downs (CHDN) 0.0 $8.0k 60.00 133.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.7k 15.00 512.07
Samsara Com Cl A (IOT) 0.0 $6.6k 150.00 43.69
McDonald's Corporation (MCD) 0.0 $5.2k 18.00 289.89
Coupang Cl A (CPNG) 0.0 $4.4k 200.00 21.98
MetLife (MET) 0.0 $3.7k 45.00 81.89
Prudential Financial (PRU) 0.0 $3.6k 30.00 118.53
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $3.5k 174.00 20.21
Newmont Mining Corporation (NEM) 0.0 $3.1k 83.00 37.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.0k 40.00 74.78
Darden Restaurants (DRI) 0.0 $2.8k 15.00 186.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.5k 73.00 34.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.3k 59.00 38.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.1k 50.00 41.04
Gamestop Corp Cl A (GME) 0.0 $1.9k 60.00 31.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 173.00 10.57
Walt Disney Company (DIS) 0.0 $1.7k 15.00 111.87
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $1.4k 16.00 89.44
Brightsphere Investment Group (AAMI) 0.0 $1.2k 45.00 26.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2k 15.00 76.80
Donaldson Company (DCI) 0.0 $1.0k 15.00 67.33
General Motors Company (GM) 0.0 $799.000500 15.00 53.27
Ge Aerospace Com New (GE) 0.0 $668.000000 4.00 167.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $588.000000 30.00 19.60
Logitech Intl S A SHS (LOGI) 0.0 $412.000000 5.00 82.40
Viatris (VTRS) 0.0 $382.998800 31.00 12.35
Ge Vernova (GEV) 0.0 $329.000000 1.00 329.00
Nike CL B (NKE) 0.0 $318.000000 4.00 79.50
Lucid Group 0.0 $242.000000 80.00 3.02
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $198.000000 11.00 18.00
Organon & Co Common Stock (OGN) 0.0 $168.999600 11.00 15.36
Caesars Entertainment (CZR) 0.0 $99.999900 3.00 33.33