Keystone Financial Group Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$372.2B

Holdings

249

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P	123,294	$39.7B	10.66%
2	AAPLAPPLE INC	69,640	$20.4B	5.49%
3	CFOVICTORYSHARES US	270,739	$14.2B	3.83%
4	VTVVANGUARD VALUE	84,421	$10.1B	2.72%
5	USMVISHARES EDGE	145,941	$9.6B	2.57%
6	ITOTISHARES CORE	120,919	$8.8B	2.36%
7	VOOVANGUARD S&P	23,780	$7.0B	1.89%
8	CDCVICTORYSHARES U S	138,715	$6.8B	1.83%
9	MSFTMICROSOFT CORP	41,458	$6.5B	1.76%
10	ACWVISHARES EDGE	62,507	$6.0B	1.61%
11	FTSMFIRST TRUST	98,319	$5.9B	1.59%
12	BRK-BBERKSHIRE HATHAWAY	17	$5.8B	1.55%
13	BRK/BBERKSHIRE HATHAWAY	24,357	$5.5B	1.48%
14	LDSFFIRST TRUST	257,198	$5.3B	1.42%
15	NEARISHARES U S	81,998	$4.1B	1.11%
16	INTCINTEL CORP	68,534	$4.1B	1.10%
17	FVCFIRST TRUST	147,423	$4.1B	1.09%
18	JNJJOHNSON & JOHNSON	26,700	$3.9B	1.05%
19	TAT&T INC	98,795	$3.9B	1.04%
20	DONSPDR DOW	13,207	$3.8B	1.01%
21	VTIVANGUARD TOTAL	22,924	$3.8B	1.01%
22	RSPINVESCO S&P	32,032	$3.7B	1.00%
23	WFC 7.5 PERP LWELLS FARGO	2,472	$3.6B	0.96%
24	AMZNAMAZON COM	1,937	$3.6B	0.96%
25	IPINTERNATIONAL PAPER	75,118	$3.5B	0.93%
26	PGPROCTER & GAMBLE	25,868	$3.2B	0.87%
27	TOTLSPDR DOUBLELINE	62,424	$3.1B	0.82%
28	IDV*ISHARES INTL	91,066	$3.1B	0.82%
29	XOMEXXON MOBIL	43,719	$3.1B	0.82%
30	IXUSISHARES CORE	47,746	$3.0B	0.79%
31	SPLVINVESCO EXCHANGE	50,529	$2.9B	0.79%
32	MDYSPDR S&P	7,760	$2.9B	0.78%
33	FDLFIRST TRUST	88,604	$2.9B	0.78%
34	METAFACEBOOK INC	13,987	$2.9B	0.77%
35	FTCSFIRST TRUST	46,962	$2.8B	0.76%
36	IVVISHARES CORE	8,615	$2.8B	0.75%
37	IXNISHARES GLOBAL	12,557	$2.6B	0.71%
38	EFAVISHARES EDGE	35,447	$2.6B	0.71%
39	GOOGALPHABET INC	1,955	$2.6B	0.70%
40	QUALISHARES EDGE	25,059	$2.5B	0.68%
41	JPMJPMORGAN CHASE	17,571	$2.4B	0.66%
42	HDVISHARES CORE	24,822	$2.4B	0.65%
43	FSICUSDFS KKR	384,908	$2.4B	0.63%
44	IJRISHARES CORE	26,225	$2.2B	0.59%
45	FVDFIRST TRUST	60,885	$2.2B	0.59%
46	PEPPEPSICO INC	15,837	$2.2B	0.58%
47	MTUMISHARES EDGE	15,464	$1.9B	0.52%
48	ABTABBOTT LABORATORIES	22,120	$1.9B	0.52%
49	HDHOME DEPOT	8,673	$1.9B	0.51%
50	XLFSECTOR FINANCIAL	61,459	$1.9B	0.51%
51	MRKMERCK & COMPANY	20,703	$1.9B	0.51%
52	DGROISHARES CORE	44,429	$1.9B	0.50%
53	FDTFIRST TRUST	32,118	$1.8B	0.48%
54	LRGFISHARES EDGE	50,067	$1.7B	0.46%
55	AQLTISHARES SELECT	15,341	$1.6B	0.44%
56	IJHISHARES CORE	7,829	$1.6B	0.43%
57	PFFISHARES U S	42,751	$1.6B	0.43%
58	VIGVANGUARD DIVIDEND	12,779	$1.6B	0.43%
59	CDLVICTORYSHARES US	30,907	$1.6B	0.42%
60	DISWALT DISNEY	10,635	$1.5B	0.41%
61	GOOGLALPHABET INC	1,108	$1.5B	0.40%
62	IEMGISHARES CORE	27,193	$1.5B	0.39%
63	IVOOVANGUARD S&P	10,304	$1.4B	0.38%
64	BABOEING CO	4,295	$1.4B	0.38%
65	PDPINVESCO DWA	21,644	$1.4B	0.37%
66	4I1PHILIP MORRIS	16,102	$1.4B	0.37%
67	ABBVABBVIE INC	15,099	$1.3B	0.36%
68	CVXCHEVRON CORP	11,024	$1.3B	0.36%
69	TSLATESLA INC	3,122	$1.3B	0.35%
70	AQLTISHARES CORE	19,939	$1.3B	0.35%
71	BNDVANGUARD TOTAL	15,282	$1.3B	0.34%
72	CSCOCISCO SYSTEMS	26,151	$1.3B	0.34%
73	RODMLATTICE HARTFORD	42,453	$1.2B	0.34%
74	VIOOVANGUARD S&P	8,128	$1.2B	0.33%
75	NDQINVESCO QQQ	5,551	$1.2B	0.32%
76	KOCOCA COLA COMPANY	21,277	$1.2B	0.32%
77	UPSUNITED PARCEL	9,797	$1.1B	0.31%
78	IUSGISHARES S&P	16,071	$1.1B	0.29%
79	BPBP PLC	28,592	$1.1B	0.29%
80	VBVANGUARD SMALL	6,456	$1.1B	0.29%
81	MCDMCDONALDS CORP	5,384	$1.1B	0.29%
82	NSCNORFOLK SOUTHERN	5,417	$1.1B	0.28%
83	NFLXNETFLIX INC	3,213	$1.0B	0.28%
84	VEAVANGUARD FTSE	23,583	$1.0B	0.28%
85	BACVERIZON COMMUNICATIONS	16,843	$1.0B	0.28%
86	VWOVANGUARD FSTE	22,993	$1.0B	0.27%
87	NKENIKE INC	10,081	$1.0B	0.27%
88	VEUVANGUARD FTSE	18,946	$1.0B	0.27%
89	LMTLOCKHEED MARTIN	2,577	$1.0B	0.27%
90	STXSEAGATE TECHNOLOGY	16,855	$1.0B	0.27%
91	—ALLIANZGI EQUITY	43,615	$988.0M	0.27%
92	DEODIAGEO PLC	5,700	$960.0M	0.26%
93	BDXBECTON DICKINSON	3,525	$959.0M	0.26%
94	XLESECTOR ENERGY	15,515	$932.0M	0.25%
95	BILSPDR BLOOMBERG	9,966	$911.0M	0.24%
96	XLKSECTOR TECHNOLOGY	9,808	$899.0M	0.24%
97	AMDADVANCED MICRO	19,372	$888.0M	0.24%
98	TJXTJX COS	14,150	$864.0M	0.23%
99	CFAVICTORYSHARES US	14,867	$839.0M	0.23%
100	BUDANHEUSER BUSCH	10,010	$821.0M	0.22%

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