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 | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER | 63,710 | $817.0M | 0.22% | |
| 102 | CSBVICTORYSHARES US | 16,358 | $769.0M | 0.21% | |
| 103 | OLLIOLLIES BARGAIN | 11,755 | $768.0M | 0.21% | |
| 104 | BACBANK AMERICA | 21,640 | $762.0M | 0.20% | |
| 105 | WMTWALMART INC | 6,097 | $725.0M | 0.19% | |
| 106 | RDS/AROYAL DUTCH | 12,014 | $709.0M | 0.19% | |
| 107 | SDOGALPS SECTOR | 14,782 | $692.0M | 0.19% | |
| 108 | —VICTORY EMERGING | 28,276 | $685.0M | 0.18% | |
| 109 | NVDANVIDIA CORP | 2,910 | $685.0M | 0.18% | |
| 110 | CMGCHIPOTLE MEXICAN | 799 | $669.0M | 0.18% | |
| 111 | ACWIISHARES MSCI | 7,983 | $633.0M | 0.17% | |
| 112 | PFEPFIZER INC | 15,430 | $605.0M | 0.16% | |
| 113 | VYMVANGUARD HIGH | 6,383 | $598.0M | 0.16% | |
| 114 | LVLNSPDR S&P | 10,153 | $591.0M | 0.16% | |
| 115 | DONWISDOMTREE U S | 15,234 | $580.0M | 0.16% | |
| 116 | XLFISECTOR CONSUMER | 9,089 | $572.0M | 0.15% | |
| 117 | VVISA INC | 3,034 | $570.0M | 0.15% | |
| 118 | BABAALIBABA GROUP | 2,659 | $564.0M | 0.15% | |
| 119 | ITWILLINOIS TOOL | 3,128 | $562.0M | 0.15% | |
| 120 | IUSBISHARES CORE | 10,720 | $559.0M | 0.15% | |
| 121 | VGTVANGUARD INFORMATION | 2,252 | $551.0M | 0.15% | |
| 122 | INTFISHARES EDGE | 19,593 | $530.0M | 0.14% | |
| 123 | GEGENERAL ELECTRIC | 46,546 | $519.0M | 0.14% | |
| 124 | EFAISHARES MSCI | 7,425 | $516.0M | 0.14% | |
| 125 | GFLWVICTORYSHARES INTL | 15,080 | $512.0M | 0.14% | |
| 126 | LOWLOWES COMPANIES | 4,259 | $510.0M | 0.14% | |
| 127 | ABALLIANCE BERNSTEIN | 16,827 | $509.0M | 0.14% | |
| 128 | DDOMINION ENERGY | 6,080 | $504.0M | 0.14% | |
| 129 | GFLWVICTORYSHARES DEVELOPED | 14,663 | $489.0M | 0.13% | |
| 130 | AMLPUSDALPS ALERIAN | 57,301 | $487.0M | 0.13% | |
| 131 | VUGVANGUARD GROWTH | 2,622 | $478.0M | 0.13% | |
| 132 | AEPAMERICAN ELECTRIC | 4,879 | $461.0M | 0.12% | |
| 133 | GBILGOLDMAN SACHS | 4,589 | $460.0M | 0.12% | |
| 134 | USBU S BANCORP DE | 7,734 | $459.0M | 0.12% | |
| 135 | XLYCONSUMER DISCRETIONARY | 3,604 | $452.0M | 0.12% | |
| 136 | BMTABRITISH AMERN | 10,629 | $451.0M | 0.12% | |
| 137 | VNQIVANGUARD GLOBAL | 7,623 | $450.0M | 0.12% | |
| 138 | XLVSECTOR HEALTHCARE | 4,388 | $447.0M | 0.12% | |
| 139 | TMOTHERMO FISHER | 1,371 | $445.0M | 0.12% | |
| 140 | PPLPPL CORP | 12,333 | $442.0M | 0.12% | |
| 141 | MOALTRIA GROUP | 8,583 | $428.0M | 0.11% | |
| 142 | ENBENBRIDGE INC | 10,461 | $416.0M | 0.11% | |
| 143 | VOVANGUARD MID | 2,328 | $415.0M | 0.11% | |
| 144 | VNQVANGUARD REAL | 4,401 | $408.0M | 0.11% | |
| 145 | CIENCIENA CORP | 9,407 | $402.0M | 0.11% | |
| 146 | KRKROGER CO | 13,872 | $402.0M | 0.11% | |
| 147 | IYGISHARES U S | 2,561 | $389.0M | 0.10% | |
| 148 | FDXFEDEX CORP | 2,535 | $383.0M | 0.10% | |
| 149 | NWLNEWELL BRANDS | 19,897 | $382.0M | 0.10% | |
| 150 | SCHGSCHWAB US | 4,080 | $379.0M | 0.10% | |
| 151 | EPDENTERPRISE PRODUCTS | 13,455 | $379.0M | 0.10% | |
| 152 | TEVATEVA PHARMACEUTICAL | 38,346 | $376.0M | 0.10% | |
| 153 | GSKGLAXOSMITHKLINE PLC | 7,933 | $373.0M | 0.10% | |
| 154 | AWMSKYWORKS SOLUTIONS | 3,055 | $369.0M | 0.10% | |
| 155 | FDNFIRST TRUST | 2,633 | $366.0M | 0.10% | |
| 156 | MMM3M COMPANY | 2,058 | $363.0M | 0.10% | |
| 157 | FAIFIRST TRUST | 11,457 | $362.0M | 0.10% | |
| 158 | LINLINDE PLC | 1,680 | $358.0M | 0.10% | |
| 159 | VCITVANGUARD INTERMEDIATE | 3,885 | $355.0M | 0.10% | |
| 160 | STIPISHARES 0-5 | 3,471 | $350.0M | 0.09% | |
| 161 | KMBKIMBERLY CLARK | 2,534 | $349.0M | 0.09% | |
| 162 | FISVFISERV INC | 2,982 | $345.0M | 0.09% | |
| 163 | RFDIFIRST TRUST | 5,735 | $344.0M | 0.09% | |
| 164 | XLCSELECT SECTOR | 6,265 | $336.0M | 0.09% | |
| 165 | NLYEURANNALY CAPITAL | 35,509 | $334.0M | 0.09% | |
| 166 | MAMASTERCARD INC | 1,104 | $330.0M | 0.09% | |
| 167 | QCOMQUALCOMM INC | 3,693 | $326.0M | 0.09% | |
| 168 | TRVTRAVELERS COS | 2,368 | $324.0M | 0.09% | |
| 169 | VODVODAFONE GROUP | 16,783 | $324.0M | 0.09% | |
| 170 | IJTISHARES S&P | 1,660 | $321.0M | 0.09% | |
| 171 | JNKSPDR BLOOMBERG | 2,905 | $318.0M | 0.09% | |
| 172 | FFORD MOTOR | 33,568 | $312.0M | 0.08% | |
| 173 | ORCLORACLE CORP | 5,883 | $312.0M | 0.08% | |
| 174 | DUKDUKE ENERGY | 3,391 | $309.0M | 0.08% | |
| 175 | XLUSELECT UTILITIES | 4,744 | $307.0M | 0.08% | |
| 176 | TWTRUSDTWITTER INC | 9,556 | $306.0M | 0.08% | |
| 177 | VSDAVICTORYSHARES DIVIDEND | 8,509 | $304.0M | 0.08% | |
| 178 | APAMARTISAN PARTNERS | 9,409 | $304.0M | 0.08% | |
| 179 | IBMINTL BUSINESS | 2,261 | $303.0M | 0.08% | |
| 180 | MDYGSPDR SERIES | 5,284 | $302.0M | 0.08% | |
| 181 | AFWALIGN TECHNOLOGY | 1,060 | $296.0M | 0.08% | |
| 182 | XSOEWISDOMTREE EMERGING | 9,449 | $295.0M | 0.08% | |
| 183 | MDTMEDTRONIC PLC | 2,570 | $292.0M | 0.08% | |
| 184 | IBBISHARES NASDAQ | 2,403 | $290.0M | 0.08% | |
| 185 | CVSCVS HEALTH | 3,886 | $289.0M | 0.08% | |
| 186 | IGSBISHARES SHORT | 5,369 | $288.0M | 0.08% | |
| 187 | TRPTC ENERGY | 5,319 | $284.0M | 0.08% | |
| 188 | MDLZMONDELEZ INTERNATIONAL | 5,111 | $282.0M | 0.08% | |
| 189 | WELLWELLTOWER INC | 3,451 | $282.0M | 0.08% | |
| 190 | SOSOUTHERN COMPANY | 4,413 | $281.0M | 0.08% | |
| 191 | VCSHVANGUARD SHORT | 3,442 | $279.0M | 0.07% | |
| 192 | WECWEC ENERGY | 3,011 | $278.0M | 0.07% | |
| 193 | DTEDTE ENERGY | 2,124 | $276.0M | 0.07% | |
| 194 | VTHRVANGUARD RUSSELL | 1,875 | $275.0M | 0.07% | |
| 195 | BKBANK NEW YORK | 5,400 | $272.0M | 0.07% | |
| 196 | DALDELTA AIRLINES | 4,630 | $271.0M | 0.07% | |
| 197 | FPFFIRST TRUST | 10,084 | $268.0M | 0.07% | |
| 198 | DEDEERE & CO | 1,515 | $263.0M | 0.07% | |
| 199 | ETVEATON VANCE | 17,494 | $262.0M | 0.07% | |
| 200 | HTAEURHEALTHCARE TRUST | 8,568 | $259.0M | 0.07% |