Keystone Financial Group

Keystone Financial Group as of June 30, 2025

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 148 positions in its portfolio as reported in the June 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) 17.5 $27M 636k 43.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.6 $18M 181k 100.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $9.6M 356k 27.02
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 6.1 $9.6M 125k 77.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.7 $9.0M 102k 88.30
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $8.3M 40k 206.10
Blackrock Etf Trust Ii Ishares Intermed (INMU) 3.7 $5.7M 246k 23.29
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $5.2M 107k 48.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $4.4M 120k 36.53
Ishares Tr Short Treas Bd (SHV) 2.8 $4.3M 39k 110.30
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $4.1M 138k 29.48
Ishares U S Etf Tr Short Maturity M (MEAR) 2.3 $3.6M 71k 50.28
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.2 $3.4M 68k 49.95
First Tr Exchange-traded No Amer Energy (EMLP) 1.9 $2.9M 78k 37.72
Ishares U S Etf Tr Short Duration B (NEAR) 1.8 $2.9M 56k 50.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.7M 19k 137.38
Innovator Etfs Trust Equity Defined P (JAJL) 1.7 $2.7M 94k 28.27
Fb Finl (FBK) 1.6 $2.5M 51k 48.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $2.2M 45k 48.45
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.1M 38k 56.92
Ishares Tr Core Msci Total (IXUS) 1.3 $2.1M 27k 77.40
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.3M 16k 82.56
Ishares Tr Msci Usa Value (VLUE) 0.8 $1.3M 11k 113.97
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $1.1M 15k 76.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $979k 14k 67.97
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $958k 8.6k 111.87
Truist Financial Corp equities (TFC) 0.6 $942k 21k 44.25
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.6 $900k 12k 75.70
Vanguard Index Fds Value Etf (VTV) 0.5 $727k 4.1k 177.68
Ishares Core Msci Emkt (IEMG) 0.5 $712k 12k 61.05
NVIDIA Corporation (NVDA) 0.4 $632k 3.7k 172.43
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $594k 22k 27.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $586k 2.5k 239.05
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $577k 18k 31.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $569k 1.8k 309.11
Vanguard Index Fds Growth Etf (VUG) 0.3 $543k 1.2k 448.42
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $534k 14k 38.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $520k 5.6k 92.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $514k 10k 50.07
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $475k 15k 30.88
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $467k 15k 32.24
Microsoft Corporation (MSFT) 0.3 $421k 826.00 509.86
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $419k 10k 40.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $358k 756.00 473.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $344k 6.5k 52.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $335k 8.4k 39.89
Travelers Companies (TRV) 0.2 $305k 1.1k 265.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $294k 3.8k 78.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $281k 12k 22.98
Amgen (AMGN) 0.2 $265k 898.00 294.71
Johnson & Johnson (JNJ) 0.2 $259k 1.6k 163.70
Wec Energy Group (WEC) 0.2 $249k 2.3k 107.81
Southern Company (SO) 0.2 $242k 2.6k 94.11
Cisco Systems (CSCO) 0.1 $231k 3.4k 68.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $219k 1.4k 153.51
Abbvie (ABBV) 0.1 $216k 1.1k 190.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $214k 4.4k 48.51
Ishares Tr Core Total Usd (IUSB) 0.1 $201k 4.4k 45.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $196k 451.00 434.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $165k 1.7k 95.62
Honeywell International (HON) 0.1 $160k 675.00 236.68
Goldman Sachs (GS) 0.1 $153k 216.00 708.14
Atmos Energy Corporation (ATO) 0.1 $150k 957.00 156.71
Apple (AAPL) 0.1 $149k 704.00 211.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $146k 1.6k 89.95
Ishares Tr High Yld Systm B (HYDB) 0.1 $141k 3.0k 47.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $137k 2.2k 63.45
Texas Instruments Incorporated (TXN) 0.1 $133k 613.00 216.46
Intercontinental Exchange (ICE) 0.1 $132k 729.00 180.69
3M Company (MMM) 0.1 $127k 827.00 153.24
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.1 $123k 1.7k 73.16
Ishares Tr National Mun Etf (MUB) 0.1 $113k 1.1k 103.27
Becton, Dickinson and (BDX) 0.1 $112k 623.00 178.99
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $102k 2.6k 39.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $101k 1.2k 83.74
Emerson Electric (EMR) 0.1 $97k 670.00 144.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $81k 2.7k 30.24
Procter & Gamble Company (PG) 0.0 $74k 474.00 156.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $73k 691.00 106.25
Life360 (LIF) 0.0 $70k 947.00 74.38
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $70k 1.6k 43.31
Medtronic SHS (MDT) 0.0 $66k 741.00 89.61
Pepsi (PEP) 0.0 $65k 453.00 143.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $64k 476.00 134.68
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $60k 2.7k 21.99
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $58k 1.5k 38.64
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $58k 525.00 110.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 236.00 243.27
Kimberly-Clark Corporation (KMB) 0.0 $56k 437.00 127.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $52k 611.00 84.92
Home Depot (HD) 0.0 $52k 143.00 359.84
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $51k 4.6k 11.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 163.00 308.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 368.00 131.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $48k 550.00 86.82
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $42k 816.00 52.00
Synovus Finl Corp Com New (SNV) 0.0 $40k 722.00 55.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $39k 600.00 65.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $38k 676.00 56.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $38k 1.2k 30.89
Exxon Mobil Corporation (XOM) 0.0 $37k 344.00 107.65
Nrg Energy Com New (NRG) 0.0 $37k 241.00 151.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 409.00 79.23
Norfolk Southern (NSC) 0.0 $31k 110.00 277.78
Ishares Silver Tr Ishares (SLV) 0.0 $28k 810.00 34.61
EOG Resources (EOG) 0.0 $27k 225.00 118.67
Ryder System (R) 0.0 $27k 156.00 170.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $26k 494.00 52.88
Tesla Motors (TSLA) 0.0 $25k 75.00 329.65
Samsara Com Cl A (IOT) 0.0 $24k 600.00 39.24
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $23k 305.00 76.87
Dimensional Etf Trust International (DFSI) 0.0 $23k 594.00 39.05
Wal-Mart Stores (WMT) 0.0 $23k 242.00 95.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 214.00 103.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 249.00 82.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 780.00 26.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 305.00 64.76
At&t (T) 0.0 $20k 717.00 27.22
Deere & Company (DE) 0.0 $18k 35.00 501.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $15k 350.00 44.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $15k 79.00 185.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 107.00 129.87
Merck & Co (MRK) 0.0 $10k 129.00 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.5k 15.00 563.60
Pfizer (PFE) 0.0 $7.3k 298.00 24.43
Coupang Cl A (CPNG) 0.0 $6.3k 200.00 31.49
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $5.6k 174.00 32.45
MetLife (MET) 0.0 $3.5k 45.00 77.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.2k 40.00 81.08
Darden Restaurants (DRI) 0.0 $3.2k 15.00 211.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 74.00 40.47
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $2.7k 18.00 148.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.6k 60.00 43.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 173.00 12.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.1k 50.00 42.28
Walt Disney Company (DIS) 0.0 $1.8k 15.00 121.93
Brightsphere Investment Group (AAMI) 0.0 $1.8k 45.00 40.07
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $1.6k 16.00 101.88
Gamestop Corp Cl A (GME) 0.0 $1.4k 60.00 23.28
Ge Aerospace Com New (GE) 0.0 $1.1k 4.00 263.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $842.000200 19.00 44.32
General Motors Company (GM) 0.0 $798.000000 15.00 53.20
Logitech Intl S A SHS (LOGI) 0.0 $479.000000 5.00 95.80
Nike CL B (NKE) 0.0 $308.000000 4.00 77.00
Viatris (VTRS) 0.0 $273.001500 31.00 8.81
Lucid Group 0.0 $243.000000 80.00 3.04
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $215.000500 11.00 19.55
Organon & Co Common Stock (OGN) 0.0 $107.000300 11.00 9.73