Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2025

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 130 positions in its portfolio as reported in the September 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) 16.1 $29M 624k 45.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.3 $18M 181k 100.70
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 7.2 $13M 162k 78.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $9.8M 358k 27.30
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $9.6M 44k 216.63
Fb Finl (FBK) 5.3 $9.3M 167k 55.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.2 $9.3M 104k 89.57
Blackrock Etf Trust Ii Ishares Intermed (INMU) 3.3 $5.9M 248k 23.93
Dimensional Etf Trust Short Duration F (DFSD) 3.2 $5.6M 116k 48.19
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $5.0M 158k 31.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $4.5M 117k 38.57
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 2.5 $4.5M 59k 76.70
Ishares U S Etf Tr Short Maturity M (MEAR) 2.3 $4.1M 81k 50.51
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.1 $3.8M 74k 50.99
Ishares Tr Short Treas Bd (SHV) 2.1 $3.8M 34k 110.49
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $3.1M 80k 38.29
Ishares U S Etf Tr Short Duration B (NEAR) 1.7 $3.0M 59k 51.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.6M 18k 145.65
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.3M 39k 58.72
Innovator Etfs Trust Equity Defined P (JAJL) 1.1 $1.9M 67k 28.65
Blackrock Etf Trust Ishares Intl Eq (IDYN) 1.0 $1.8M 22k 82.58
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.0 $1.7M 23k 75.25
Vanguard Malvern Fds Short Duration B (VSDB) 0.9 $1.6M 21k 76.64
Dimensional Etf Trust World Equity Etf (DFAW) 0.9 $1.5M 21k 71.86
Ishares Tr Msci Usa Value (VLUE) 0.8 $1.4M 12k 125.05
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 16k 87.31
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $1.2M 15k 80.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.1M 22k 48.84
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 8.6k 118.82
Truist Financial Corp equities (TFC) 0.6 $984k 22k 45.72
Vanguard Index Fds Value Etf (VTV) 0.4 $767k 4.1k 187.46
Ishares Core Msci Emkt (IEMG) 0.4 $767k 12k 65.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $668k 2.0k 329.10
NVIDIA Corporation (NVDA) 0.4 $650k 3.5k 186.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $630k 2.5k 256.40
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $584k 21k 27.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $583k 1.2k 480.14
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $574k 18k 31.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $533k 5.6k 95.15
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $518k 13k 39.69
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $480k 15k 31.60
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $413k 9.8k 42.02
Microsoft Corporation (MSFT) 0.2 $403k 778.00 518.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $380k 756.00 502.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $378k 12k 32.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $357k 8.4k 42.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $328k 6.2k 53.03
Travelers Companies (TRV) 0.2 $316k 1.1k 279.14
Johnson & Johnson (JNJ) 0.2 $295k 1.6k 185.48
Wec Energy Group (WEC) 0.2 $292k 2.6k 114.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $272k 5.4k 50.63
Southern Company (SO) 0.2 $270k 2.8k 94.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $268k 3.4k 78.92
Abbvie (ABBV) 0.1 $263k 1.1k 231.45
Amgen (AMGN) 0.1 $255k 903.00 282.21
Apple (AAPL) 0.1 $242k 949.00 254.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $235k 1.4k 164.57
Cisco Systems (CSCO) 0.1 $233k 3.4k 68.43
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $226k 10k 22.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $222k 9.4k 23.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 452.00 467.90
Atmos Energy Corporation (ATO) 0.1 $192k 1.1k 170.78
Goldman Sachs (GS) 0.1 $185k 232.00 796.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $173k 1.7k 99.94
American Centy Etf Tr Avantis Moderat (AVMA) 0.1 $164k 2.5k 65.07
Intercontinental Exchange (ICE) 0.1 $147k 871.00 168.55
Honeywell International (HON) 0.1 $143k 679.00 210.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $141k 2.2k 65.25
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.1 $141k 1.9k 75.54
3M Company (MMM) 0.1 $140k 901.00 155.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $137k 1.5k 91.40
Ishares Tr High Yld Systm B (HYDB) 0.1 $124k 2.6k 47.85
Texas Instruments Incorporated (TXN) 0.1 $113k 615.00 183.77
Life360 (LIF) 0.1 $92k 862.00 106.30
Emerson Electric (EMR) 0.0 $88k 672.00 131.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $86k 2.7k 32.07
Procter & Gamble Company (PG) 0.0 $73k 474.00 153.65
Medtronic SHS (MDT) 0.0 $71k 741.00 95.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $66k 740.00 88.94
Pepsi (PEP) 0.0 $64k 453.00 140.44
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $62k 1.5k 41.10
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $61k 525.00 117.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $60k 236.00 255.08
Home Depot (HD) 0.0 $58k 144.00 404.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $58k 163.00 355.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $57k 551.00 103.40
Kimberly-Clark Corporation (KMB) 0.0 $55k 437.00 125.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 369.00 139.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $42k 600.00 69.37
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $41k 816.00 50.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $41k 676.00 59.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $40k 1.2k 32.79
Alps Etf Tr Alerian Energy (ENFR) 0.0 $39k 1.2k 32.41
Exxon Mobil Corporation (XOM) 0.0 $39k 347.00 112.64
Nrg Energy Com New (NRG) 0.0 $39k 241.00 162.15
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $37k 900.00 41.06
Ishares Silver Tr Ishares (SLV) 0.0 $34k 810.00 42.37
Tesla Motors (TSLA) 0.0 $33k 75.00 444.72
Norfolk Southern (NSC) 0.0 $33k 110.00 301.63
Synovus Finl Corp Com New (SNV) 0.0 $26k 530.00 49.47
EOG Resources (EOG) 0.0 $25k 227.00 112.04
Wal-Mart Stores (WMT) 0.0 $25k 242.00 103.06
Dimensional Etf Trust International (DFSI) 0.0 $24k 597.00 40.92
Samsara Com Cl A (IOT) 0.0 $22k 600.00 37.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 783.00 27.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 305.00 68.08
At&t (T) 0.0 $20k 717.00 28.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 266.00 50.08
Merck & Co (MRK) 0.0 $11k 129.00 85.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.1k 15.00 603.60
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $8.0k 174.00 45.77
Pfizer (PFE) 0.0 $7.7k 303.00 25.45
Coupang Cl A (CPNG) 0.0 $6.4k 200.00 32.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 173.00 19.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.3k 40.00 82.33
Darden Restaurants (DRI) 0.0 $2.9k 15.00 190.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.9k 50.00 57.02
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $2.7k 16.00 166.19
Brightsphere Investment Group (AAMI) 0.0 $2.2k 45.00 48.16
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $1.8k 16.00 114.94
Gamestop Corp Cl A (GME) 0.0 $1.6k 60.00 27.28
Ge Aerospace Com New (GE) 0.0 $1.2k 4.00 301.25
Logitech Intl S A SHS (LOGI) 0.0 $548.000000 5.00 109.60
Viatris (VTRS) 0.0 $304.001500 31.00 9.81
Nike CL B (NKE) 0.0 $299.000000 4.00 74.75
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $231.999900 11.00 21.09
Lucid Group Com New (LCID) 0.0 $190.000000 8.00 23.75
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $188.000000 4.00 47.00
Organon & Co Common Stock (OGN) 0.0 $121.000000 11.00 11.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $83.000000 1.00 83.00