Keystone Financial Group

Keystone Financial Group as of March 31, 2025

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 17.3 $25M 640k 38.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.4 $19M 189k 100.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.2 $8.7M 100k 87.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $8.7M 341k 25.55
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $7.1M 37k 190.77
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 4.6 $6.5M 85k 76.66
Ishares Tr Short Treas Bd (SHV) 3.1 $4.4M 40k 110.14
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $3.8M 81k 47.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $3.8M 118k 32.66
Innovator Etfs Trust Equity Defined P (JAJL) 2.5 $3.6M 132k 27.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $3.6M 71k 50.02
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $3.5M 126k 27.47
Blackrock Etf Trust Ii Ishares Intermed (INMU) 2.3 $3.3M 140k 23.35
Ishares U S Etf Tr Short Maturity M (MEAR) 1.8 $2.6M 52k 49.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.5M 21k 122.00
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.7 $2.4M 48k 49.61
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $2.3M 64k 36.09
Southern States Bancshares (SSBK) 1.5 $2.1M 60k 34.80
Ishares Tr Core Msci Total (IXUS) 1.4 $2.0M 27k 73.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $1.9M 40k 48.26
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.9M 33k 56.41
Ishares U S Etf Tr Short Duration B (NEAR) 1.2 $1.6M 32k 50.77
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.3M 16k 80.02
Ishares Tr Msci Usa Value (VLUE) 0.8 $1.2M 11k 103.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.1M 17k 67.92
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $936k 9.2k 101.65
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $827k 13k 61.67
Truist Financial Corp equities (TFC) 0.6 $819k 21k 38.97
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $803k 30k 26.69
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $796k 8.6k 92.35
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $791k 25k 31.51
Vanguard Index Fds Value Etf (VTV) 0.5 $683k 4.1k 166.58
Ishares Core Msci Emkt (IEMG) 0.5 $648k 12k 55.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $556k 2.6k 214.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $524k 15k 35.81
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $503k 18k 27.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $500k 1.8k 274.97
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $488k 16k 29.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $464k 1.2k 383.58
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $404k 11k 37.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $387k 756.00 512.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $382k 4.9k 78.23
Microsoft Corporation (MSFT) 0.3 $358k 825.00 433.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $346k 3.4k 102.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $339k 6.5k 52.21
Travelers Companies (TRV) 0.2 $306k 1.1k 267.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $299k 8.4k 35.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $262k 11k 22.97
NVIDIA Corporation (NVDA) 0.2 $255k 2.2k 113.56
Wec Energy Group (WEC) 0.2 $253k 2.3k 109.77
Johnson & Johnson (JNJ) 0.2 $250k 1.6k 154.43
Amgen (AMGN) 0.2 $248k 918.00 270.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $242k 4.9k 48.99
Southern Company (SO) 0.2 $233k 2.6k 91.21
Abbvie (ABBV) 0.1 $213k 1.1k 188.73
Ishares Tr National Mun Etf (MUB) 0.1 $210k 2.0k 104.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $188k 1.4k 131.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $167k 451.00 371.15
Cisco Systems (CSCO) 0.1 $161k 2.7k 59.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $153k 1.7k 88.83
Deere & Company (DE) 0.1 $145k 304.00 476.46
Apple (AAPL) 0.1 $140k 704.00 198.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $134k 1.5k 88.82
Intercontinental Exchange (ICE) 0.1 $127k 727.00 175.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $125k 2.2k 58.07
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $116k 3.1k 37.30
3M Company (MMM) 0.1 $114k 823.00 138.01
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $109k 1.4k 76.61
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.1 $103k 1.5k 66.86
Texas Instruments Incorporated (TXN) 0.1 $99k 610.00 162.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $96k 1.2k 80.50
Atmos Energy Corporation (ATO) 0.1 $93k 572.00 161.91
Pfizer (PFE) 0.1 $90k 4.0k 22.88
Ishares Tr High Yld Systm B (HYDB) 0.1 $90k 1.9k 46.12
Honeywell International (HON) 0.1 $81k 387.00 209.98
Procter & Gamble Company (PG) 0.1 $76k 474.00 160.31
Ishares Tr Core Total Usd (IUSB) 0.1 $73k 1.6k 45.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $73k 2.6k 27.44
Emerson Electric (EMR) 0.1 $72k 668.00 107.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $71k 324.00 219.18
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $69k 1.6k 43.44
Home Depot (HD) 0.0 $61k 171.00 358.69
Medtronic SHS (MDT) 0.0 $61k 741.00 82.32
Goldman Sachs (GS) 0.0 $60k 110.00 549.48
Pepsi (PEP) 0.0 $59k 453.00 130.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $59k 475.00 124.57
Kimberly-Clark Corporation (KMB) 0.0 $58k 437.00 132.77
Becton, Dickinson and (BDX) 0.0 $53k 320.00 165.01
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $52k 1.5k 34.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $51k 163.00 315.48
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $51k 525.00 97.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 367.00 134.42
Premier Cl A (PINC) 0.0 $40k 1.8k 22.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $40k 512.00 77.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $37k 600.00 61.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $36k 676.00 53.70
Exxon Mobil Corporation (XOM) 0.0 $36k 340.00 104.86
Boeing Company (BA) 0.0 $35k 190.00 185.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $35k 1.2k 29.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $33k 311.00 105.69
Synovus Finl Corp Com New (SNV) 0.0 $32k 722.00 44.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 409.00 78.72
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $32k 763.00 42.05
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $30k 1.4k 22.28
Nrg Energy Com New (NRG) 0.0 $28k 240.00 117.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $26k 494.00 52.06
Norfolk Southern (NSC) 0.0 $26k 116.00 220.30
Samsara Com Cl A (IOT) 0.0 $25k 600.00 41.40
Ishares Silver Tr Ishares (SLV) 0.0 $25k 810.00 30.22
EOG Resources (EOG) 0.0 $25k 225.00 108.73
Wal-Mart Stores (WMT) 0.0 $24k 242.00 98.55
Ryder System (R) 0.0 $22k 156.00 141.72
Dimensional Etf Trust International (DFSI) 0.0 $22k 587.00 37.28
Tesla Motors (TSLA) 0.0 $21k 75.00 275.35
At&t (T) 0.0 $20k 717.00 28.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 247.00 80.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $20k 510.00 38.89
JPMorgan Chase & Co. (JPM) 0.0 $18k 74.00 249.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 305.00 60.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 778.00 23.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $14k 350.00 40.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13k 79.00 163.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 107.00 118.13
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $12k 311.00 39.52
Lockheed Martin Corporation (LMT) 0.0 $10k 22.00 468.23
Merck & Co (MRK) 0.0 $10k 128.00 79.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.2k 15.00 482.93
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $5.4k 174.00 30.75
Coupang Cl A (CPNG) 0.0 $4.8k 200.00 24.00
MetLife (MET) 0.0 $3.5k 45.00 76.98
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $3.1k 25.00 123.12
Prudential Financial (PRU) 0.0 $3.1k 30.00 101.87
Darden Restaurants (DRI) 0.0 $3.0k 15.00 198.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.9k 40.00 72.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.8k 73.00 38.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.4k 59.00 40.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.9k 50.00 37.42
Gamestop Corp Cl A (GME) 0.0 $1.6k 60.00 26.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 173.00 8.43
Walt Disney Company (DIS) 0.0 $1.4k 15.00 92.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4k 15.00 90.53
Brightsphere Investment Group (AAMI) 0.0 $1.3k 45.00 28.93
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $1.2k 16.00 77.00
Donaldson Company (DCI) 0.0 $990.000000 15.00 66.00
Ge Aerospace Com New (GE) 0.0 $834.000000 4.00 208.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $788.999700 19.00 41.53
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $775.000000 10.00 77.50
General Motors Company (GM) 0.0 $682.000500 15.00 45.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $474.000000 30.00 15.80
Ge Vernova (GEV) 0.0 $401.000000 1.00 401.00
Logitech Intl S A SHS (LOGI) 0.0 $383.000000 5.00 76.60
Viatris (VTRS) 0.0 $261.001400 31.00 8.42
Nike CL B (NKE) 0.0 $241.000000 4.00 60.25
Lucid Group 0.0 $186.000000 80.00 2.33
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $184.000300 11.00 16.73
Organon & Co Common Stock (OGN) 0.0 $102.999600 11.00 9.36