Keystone Financial Group Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$513.4B
Holdings
283
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA | 26,686 | $1.0B | 0.20% | |
| 102 | VWOVANGUARD FSTE | 19,701 | $1.0B | 0.20% | |
| 103 | FDXFEDEX CORP | 3,563 | $1.0B | 0.20% | |
| 104 | VEUVANGUARD FTSE | 16,226 | $985.0M | 0.19% | |
| 105 | INTCINTEL CORP | 14,974 | $958.0M | 0.19% | |
| 106 | ICSHBLACKROCK ULTRA | 18,964 | $958.0M | 0.19% | |
| 107 | BACVERIZON COMMUNICATIONS | 16,322 | $949.0M | 0.18% | |
| 108 | MMM3M COMPANY | 4,877 | $940.0M | 0.18% | |
| 109 | QCOMQUALCOMM INC | 7,001 | $928.0M | 0.18% | |
| 110 | RHRH | 1,549 | $924.0M | 0.18% | |
| 111 | PTONPELOTON INTERACTIVE | 8,103 | $911.0M | 0.18% | |
| 112 | DEODIAGEO PLC | 5,480 | $900.0M | 0.18% | |
| 113 | PDPINVESCO DWA | 10,453 | $890.0M | 0.17% | |
| 114 | IDV*ISHARES INTL | 27,666 | $871.0M | 0.17% | |
| 115 | OLLIOLLIES BARGAIN | 9,905 | $862.0M | 0.17% | |
| 116 | BDXBECTON DICKINSON | 3,529 | $858.0M | 0.17% | |
| 117 | FSKFS KKR | 43,177 | $856.0M | 0.17% | |
| 118 | SPYVSPDR PORTFOLIO | 22,215 | $842.0M | 0.16% | |
| 119 | BSVVANGUARD SHORT | 10,071 | $828.0M | 0.16% | |
| 120 | VGTVANGUARD INFORMATION | 2,295 | $823.0M | 0.16% | |
| 121 | CDLVICTORYSHARES US | 14,911 | $816.0M | 0.16% | |
| 122 | CVXCHEVRON CORP | 7,676 | $804.0M | 0.16% | |
| 123 | LMTLOCKHEED MARTIN | 2,139 | $790.0M | 0.15% | |
| 124 | PFEPFIZER INC | 21,030 | $762.0M | 0.15% | |
| 125 | XLFISECTOR CONSUMER | 10,552 | $721.0M | 0.14% | |
| 126 | VVISA INC | 3,400 | $720.0M | 0.14% | |
| 127 | AQLTISHARES U S | 27,368 | $717.0M | 0.14% | |
| 128 | VCITVANGUARD INTERMEDIATE | 7,569 | $704.0M | 0.14% | |
| 129 | GEGENERAL ELECTRIC | 53,378 | $701.0M | 0.14% | |
| 130 | ACWIISHARES MSCI | 7,354 | $700.0M | 0.14% | |
| 131 | BABAALIBABA GROUP | 3,077 | $698.0M | 0.14% | |
| 132 | BILSPDR BLOOMBERG | 7,598 | $695.0M | 0.14% | |
| 133 | LVLNSPDR S&P | 10,290 | $683.0M | 0.13% | |
| 134 | IUSBISHARES CORE | 12,791 | $675.0M | 0.13% | |
| 135 | TWTRUSDTWITTER INC | 10,587 | $674.0M | 0.13% | |
| 136 | GSGOLDMAN SACHS | 2,031 | $664.0M | 0.13% | |
| 137 | VOOVVANGUARD S&P | 4,835 | $661.0M | 0.13% | |
| 138 | DUKDUKE ENERGY | 6,594 | $637.0M | 0.12% | |
| 139 | DWASINVESCO DWA | 7,446 | $633.0M | 0.12% | |
| 140 | ABNBAIRBNB INC | 3,155 | $593.0M | 0.12% | |
| 141 | UNHUNITEDHEALTH GROUP | 1,580 | $588.0M | 0.11% | |
| 142 | BUDANHEUSER BUSCH | 9,330 | $586.0M | 0.11% | |
| 143 | ITWILLINOIS TOOL | 2,637 | $584.0M | 0.11% | |
| 144 | IBUYAMPLIFY ONLINE | 4,603 | $572.0M | 0.11% | |
| 145 | XLYCONSUMER DISCRETIONARY | 3,374 | $567.0M | 0.11% | |
| 146 | BOTZGLOBAL X | 16,865 | $559.0M | 0.11% | |
| 147 | EFIVSPDR SERIES | 15,061 | $557.0M | 0.11% | |
| 148 | AEPAMERICAN ELECTRIC | 6,232 | $528.0M | 0.10% | |
| 149 | SIZEISHARES MSCI | 4,382 | $526.0M | 0.10% | |
| 150 | GFLWVICTORY VICTORYSHARES | 16,570 | $523.0M | 0.10% | |
| 151 | INOINOVIO PHARMACEUTICALS | 56,255 | $522.0M | 0.10% | |
| 152 | DNPDNP SELECT | 52,567 | $519.0M | 0.10% | |
| 153 | SDOGALPS SECTOR | 9,925 | $511.0M | 0.10% | |
| 154 | ABXBARRICK GOLD | 25,642 | $508.0M | 0.10% | |
| 155 | NWLNEWELL BRANDS | 18,791 | $503.0M | 0.10% | |
| 156 | XLVSECTOR HEALTHCARE | 4,309 | $503.0M | 0.10% | |
| 157 | ELVANTHEM INC | 1,393 | $500.0M | 0.10% | |
| 158 | BMTABRITISH AMERN | 12,414 | $481.0M | 0.09% | |
| 159 | DDOMINION ENERGY | 6,321 | $480.0M | 0.09% | |
| 160 | ABALLIANCE BERNSTEIN | 11,686 | $467.0M | 0.09% | |
| 161 | ORCLORACLE CORP | 6,651 | $467.0M | 0.09% | |
| 162 | TEVATEVA PHARMACEUTICAL | 40,196 | $464.0M | 0.09% | |
| 163 | VTIPVANGUARD SHORT | 8,796 | $453.0M | 0.09% | |
| 164 | USBU S BANCORP DE | 8,154 | $451.0M | 0.09% | |
| 165 | MAMASTERCARD INC | 1,233 | $439.0M | 0.09% | |
| 166 | KRKROGER CO | 12,007 | $432.0M | 0.08% | |
| 167 | DEDEERE & CO | 1,151 | $431.0M | 0.08% | |
| 168 | ALBALBEMARLE CORP | 2,945 | $430.0M | 0.08% | |
| 169 | VMBSVANGUARD MORTGAGE | 7,799 | $416.0M | 0.08% | |
| 170 | ETENERGY TRANSFER | 53,711 | $413.0M | 0.08% | |
| 171 | FDNFIRST TRUST | 1,889 | $412.0M | 0.08% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 11,517 | $411.0M | 0.08% | |
| 173 | ALSALLSTATE CORP | 3,578 | $411.0M | 0.08% | |
| 174 | PPLPPL CORP | 13,941 | $402.0M | 0.08% | |
| 175 | JNKSPDR BLOOMBERG | 3,626 | $394.0M | 0.08% | |
| 176 | SCHFSCHWAB INTL | 10,388 | $391.0M | 0.08% | |
| 177 | SOSOUTHERN COMPANY | 6,270 | $390.0M | 0.08% | |
| 178 | XSOEWISDOMTREE EMERGING | 9,449 | $384.0M | 0.07% | |
| 179 | VNQIVANGUARD GLOBAL | 6,893 | $384.0M | 0.07% | |
| 180 | TSCOTRACTOR SUPPLY | 2,161 | $383.0M | 0.07% | |
| 181 | LINLINDE PLC | 1,314 | $368.0M | 0.07% | |
| 182 | WFCWELLS FARGO | 9,323 | $364.0M | 0.07% | |
| 183 | SCHDSCHWAB US | 4,998 | $364.0M | 0.07% | |
| 184 | ADBEADOBE INC | 761 | $362.0M | 0.07% | |
| 185 | XLCSELECT SECTOR | 4,849 | $355.0M | 0.07% | |
| 186 | AQLTISHARES SELECT | 3,111 | $355.0M | 0.07% | |
| 187 | VXFVANGUARD EXTENDED | 1,995 | $353.0M | 0.07% | |
| 188 | EPDENTERPRISE PRODUCTS | 15,813 | $348.0M | 0.07% | |
| 189 | VTHRVANGUARD RUSSELL | 1,875 | $347.0M | 0.07% | |
| 190 | FFORD MOTOR | 28,203 | $345.0M | 0.07% | |
| 191 | STIPISHARES 0-5 | 3,267 | $345.0M | 0.07% | |
| 192 | CVSCVS HEALTH | 4,580 | $345.0M | 0.07% | |
| 193 | BKBANK NEW YORK | 7,245 | $343.0M | 0.07% | |
| 194 | LNCLINCOLN NATL CORP IN | 5,514 | $343.0M | 0.07% | |
| 195 | TMOTHERMO FISHER | 749 | $342.0M | 0.07% | |
| 196 | IBBISHARES NASDAQ | 2,218 | $334.0M | 0.07% | |
| 197 | SPLVINVESCO EXCHANGE | 5,695 | $331.0M | 0.06% | |
| 198 | TPDTEMPUR SEALY | 8,855 | $324.0M | 0.06% | |
| 199 | TRVTRAVELERS COS | 2,124 | $319.0M | 0.06% | |
| 200 | GQ9SPDR GOLD | 1,976 | $316.0M | 0.06% |