Keystone Financial Group Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$179.3B
Holdings
169
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,773 | $12.3B | 6.87% | |
| 2 | CFOVICTORYSHARES US | 213,411 | $10.5B | 5.87% | |
| 3 | ACWVISHARES EDGE | 62,396 | $5.2B | 2.88% | |
| 4 | CDCVICTORYSHARES U S | 89,415 | $4.1B | 2.30% | |
| 5 | USMVISHARES EDGE | 71,772 | $3.8B | 2.13% | |
| 6 | PDPINVESCO DWA | 65,799 | $3.7B | 2.04% | |
| 7 | IDV*ISHARES INTL | 114,568 | $3.6B | 2.03% | |
| 8 | RSPINVESCO S&P | 35,319 | $3.6B | 2.01% | |
| 9 | VOOVANGUARD S&P | 13,739 | $3.4B | 1.91% | |
| 10 | FTSMFIRST TRUST | 56,205 | $3.4B | 1.88% | |
| 11 | EFAVISHARES EDGE | 45,675 | $3.2B | 1.79% | |
| 12 | FVCFIRST TRUST | 115,341 | $3.2B | 1.78% | |
| 13 | IEMGISHARES CORE | 59,342 | $3.1B | 1.72% | |
| 14 | VTVVANGUARD VALUE | 29,157 | $3.0B | 1.69% | |
| 15 | NEARISHARES U S | 59,378 | $3.0B | 1.66% | |
| 16 | SPLVINVESCO EXCHANGE | 58,491 | $2.8B | 1.55% | |
| 17 | AMZNAMAZON COM | 1,553 | $2.7B | 1.48% | |
| 18 | FDLFIRST TRUST | 92,564 | $2.6B | 1.47% | |
| 19 | METAFACEBOOK INC | 12,046 | $2.4B | 1.33% | |
| 20 | TOTLSPDR DOUBLELINE | 49,234 | $2.3B | 1.30% | |
| 21 | ITOTISHARES CORE | 34,506 | $2.2B | 1.21% | |
| 22 | HDVISHARES CORE | 25,487 | $2.2B | 1.20% | |
| 23 | IGSBISHARES 1-3 | 20,574 | $2.1B | 1.19% | |
| 24 | CFAVICTORYSHARES US | 42,116 | $2.1B | 1.16% | |
| 25 | —CORPORATE CAPITAL | 128,580 | $2.0B | 1.13% | |
| 26 | FDTFIRST TRUST | 33,800 | $2.0B | 1.11% | |
| 27 | BRK/BBERKSHIRE HATHAWAY | 9,852 | $1.9B | 1.03% | |
| 28 | LRGFISHARES EDGE | 55,913 | $1.8B | 1.00% | |
| 29 | FSICUSDFS INVESTMENT | 236,321 | $1.8B | 0.99% | |
| 30 | IPINTERNATIONAL PAPER | 33,658 | $1.7B | 0.97% | |
| 31 | SPYSPDR S&P | 6,334 | $1.7B | 0.96% | |
| 32 | GFLWVICTORYSHARES DEVELOPED | 51,014 | $1.7B | 0.95% | |
| 33 | XOMEXXON MOBIL | 20,764 | $1.7B | 0.95% | |
| 34 | TAT&T INC | 51,428 | $1.7B | 0.92% | |
| 35 | JPMJPMORGAN CHASE | 15,588 | $1.6B | 0.91% | |
| 36 | VEAVANGUARD FTSE | 36,031 | $1.5B | 0.85% | |
| 37 | MDYSPDR S&P | 4,178 | $1.5B | 0.83% | |
| 38 | CDLVICTORYSHARES US | 33,013 | $1.5B | 0.83% | |
| 39 | DONSPDR DOW | 5,700 | $1.4B | 0.77% | |
| 40 | GFLWVICTORYSHARES US | 27,570 | $1.3B | 0.74% | |
| 41 | JNJJOHNSON & JOHNSON | 10,714 | $1.3B | 0.73% | |
| 42 | SCHDSCHWAB US | 26,161 | $1.3B | 0.72% | |
| 43 | VBVANGUARD SMALL | 8,076 | $1.3B | 0.70% | |
| 44 | BABOEING COMPANY | 3,563 | $1.2B | 0.67% | |
| 45 | AMLPUSDALPS ALERIAN | 118,085 | $1.2B | 0.66% | |
| 46 | RODMLATTICE HARTFORD | 40,804 | $1.1B | 0.64% | |
| 47 | HDHOME DEPOT | 5,692 | $1.1B | 0.62% | |
| 48 | BPBP PLC | 24,004 | $1.1B | 0.61% | |
| 49 | IJHISHARES CORE | 5,488 | $1.1B | 0.60% | |
| 50 | VWOVANGUARD FSTE | 24,510 | $1.0B | 0.57% | |
| 51 | NFLXNETFLIX INC | 2,570 | $1.0B | 0.57% | |
| 52 | BDXBECTON DICKINSON | 4,175 | $997.0M | 0.56% | |
| 53 | IJRISHARES CORE | 11,412 | $962.0M | 0.54% | |
| 54 | OLLIOLLIES BARGAIN | 13,071 | $923.0M | 0.51% | |
| 55 | GFLWVICTORYSHARES INTL | 26,403 | $889.0M | 0.50% | |
| 56 | VNQVANGUARD REAL | 10,945 | $887.0M | 0.49% | |
| 57 | INTCINTEL CORP | 16,390 | $823.0M | 0.46% | |
| 58 | DGROISHARES CORE | 23,893 | $821.0M | 0.46% | |
| 59 | DISWALT DISNEY | 7,407 | $780.0M | 0.44% | |
| 60 | —ALLIANZGI EQUITY | 34,325 | $762.0M | 0.42% | |
| 61 | TSLATESLA INC | 2,258 | $757.0M | 0.42% | |
| 62 | 4I1PHILIP MORRIS | 9,183 | $737.0M | 0.41% | |
| 63 | CSBVICTORYSHARES US | 15,781 | $731.0M | 0.41% | |
| 64 | VEUVANGUARD FTSE | 14,221 | $730.0M | 0.41% | |
| 65 | STXSEAGATE TECHNOLOGY | 12,605 | $726.0M | 0.40% | |
| 66 | RFDIFIRST TRUST | 11,995 | $725.0M | 0.40% | |
| 67 | BACVERIZON COMMUNICATIONS | 13,754 | $693.0M | 0.39% | |
| 68 | MSFTMICROSOFT CORP | 6,849 | $685.0M | 0.38% | |
| 69 | TEVATEVA PHARMACEUTICAL | 27,771 | $680.0M | 0.38% | |
| 70 | GOOGALPHABET INC | 595 | $671.0M | 0.37% | |
| 71 | UPSUNITED PARCEL | 6,315 | $669.0M | 0.37% | |
| 72 | MCDMCDONALDS CORP | 4,232 | $664.0M | 0.37% | |
| 73 | ABTABBOTT LABORATORIES | 10,592 | $646.0M | 0.36% | |
| 74 | SDOGALPS SECTOR | 14,372 | $637.0M | 0.36% | |
| 75 | IXUSISHARES CORE | 10,718 | $637.0M | 0.36% | |
| 76 | PFFISHARES U S | 16,771 | $636.0M | 0.35% | |
| 77 | ACWIISHARES MSCI | 8,873 | $629.0M | 0.35% | |
| 78 | XFEBFIRST TRUST | 32,754 | $625.0M | 0.35% | |
| 79 | MTUMISHARES EDGE | 5,652 | $623.0M | 0.35% | |
| 80 | BNDVANGUARD TOTAL | 7,847 | $620.0M | 0.35% | |
| 81 | NKENIKE INC | 7,833 | $614.0M | 0.34% | |
| 82 | EFAISHARES MSCI | 9,226 | $612.0M | 0.34% | |
| 83 | NDQINVESCO QQQ | 3,382 | $584.0M | 0.33% | |
| 84 | IUSBISHARES CORE | 11,828 | $582.0M | 0.32% | |
| 85 | INTFISHARES EDGE | 20,964 | $574.0M | 0.32% | |
| 86 | LMTLOCKHEED MARTIN | 1,916 | $573.0M | 0.32% | |
| 87 | GEGENERAL ELECTRIC | 41,344 | $553.0M | 0.31% | |
| 88 | PGPROCTER & GAMBLE | 6,824 | $533.0M | 0.30% | |
| 89 | TJXTJX COMPANIES | 5,405 | $513.0M | 0.29% | |
| 90 | STTSPDR BLOOMBERG | 14,256 | $503.0M | 0.28% | |
| 91 | PEPPEPSICO INC | 4,478 | $491.0M | 0.27% | |
| 92 | VTIVANGUARD TOTAL | 3,489 | $491.0M | 0.27% | |
| 93 | STIPISHARES 0-5 | 4,869 | $483.0M | 0.27% | |
| 94 | NVDANVIDIA CORP | 1,935 | $469.0M | 0.26% | |
| 95 | MOALTRIA GROUP | 8,328 | $465.0M | 0.26% | |
| 96 | FPFFIRST TRUST | 17,121 | $436.0M | 0.24% | |
| 97 | LOWLOWES COMPANIES | 4,481 | $425.0M | 0.24% | |
| 98 | CVXCHEVRON CORP | 3,357 | $417.0M | 0.23% | |
| 99 | FEPFIRST TRUST | 10,937 | $415.0M | 0.23% | |
| 100 | BABAALIBABA GROUP | 2,126 | $396.0M | 0.22% |
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