Keystone Financial Group Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$307.4B

Holdings

226

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P	97,351	$28.5B	9.28%
2	CFOVICTORYSHARES US	298,302	$14.6B	4.74%
3	AAPLAPPLE INC	72,898	$14.4B	4.69%
4	VTVVANGUARD VALUE	69,211	$7.7B	2.50%
5	USMVISHARES EDGE	108,872	$6.7B	2.19%
6	VOOVANGUARD S&P	22,236	$6.0B	1.95%
7	CDCVICTORYSHARES U S	129,477	$5.9B	1.92%
8	ACWVISHARES EDGE	61,369	$5.7B	1.84%
9	MSFTMICROSOFT CORP	42,099	$5.6B	1.83%
10	BRK-BBERKSHIRE HATHAWAY	17	$5.4B	1.76%
11	BRK/BBERKSHIRE HATHAWAY	24,740	$5.3B	1.72%
12	LRGFISHARES EDGE	143,882	$4.6B	1.49%
13	FVCFIRST TRUST	146,135	$3.9B	1.28%
14	FTSMFIRST TRUST	63,395	$3.8B	1.24%
15	JNJJOHNSON & JOHNSON	27,032	$3.8B	1.22%
16	MDYSPDR S&P	10,399	$3.7B	1.20%
17	RSPINVESCO S&P	33,763	$3.6B	1.18%
18	AMZNAMAZON COM	1,876	$3.6B	1.16%
19	PDPINVESCO DWA	56,232	$3.4B	1.10%
20	WFC 7.5 PERP LWELLS FARGO	2,462	$3.4B	1.09%
21	TAT&T INC	97,955	$3.3B	1.07%
22	INTCINTEL CORP	68,523	$3.3B	1.07%
23	NEARISHARES U S	64,683	$3.3B	1.06%
24	TOTLSPDR DOUBLELINE	65,618	$3.2B	1.05%
25	VTIVANGUARD TOTAL	21,371	$3.2B	1.04%
26	XOMEXXON MOBIL	40,216	$3.1B	1.00%
27	SPLVINVESCO EXCHANGE	53,520	$2.9B	0.96%
28	EFAVISHARES EDGE	40,168	$2.9B	0.95%
29	IDV*ISHARES INTL	93,437	$2.9B	0.93%
30	PGPROCTER & GAMBLE	25,938	$2.8B	0.93%
31	ITOTISHARES CORE	42,103	$2.8B	0.91%
32	IJRISHARES CORE	35,599	$2.8B	0.91%
33	METAFACEBOOK INC	14,253	$2.8B	0.89%
34	FSICUSDFS KKR	446,389	$2.7B	0.87%
35	FDLFIRST TRUST	85,350	$2.6B	0.85%
36	DONSPDR DOW	9,464	$2.5B	0.82%
37	HDVISHARES CORE	24,625	$2.3B	0.76%
38	INTFISHARES EDGE	83,160	$2.2B	0.71%
39	PEPPEPSICO INC	16,545	$2.2B	0.71%
40	GOOGALPHABET INC	1,976	$2.1B	0.69%
41	MTUMISHARES EDGE	17,694	$2.1B	0.68%
42	JPMJPMORGAN CHASE	17,611	$2.0B	0.64%
43	ABTABBOTT LABORATORIES	22,674	$1.9B	0.62%
44	HDHOME DEPOT	8,665	$1.8B	0.59%
45	VBVANGUARD SMALL	11,181	$1.8B	0.57%
46	FDTFIRST TRUST	32,203	$1.7B	0.57%
47	MRKMERCK & COMPANY	20,563	$1.7B	0.56%
48	DISWALT DISNEY	11,409	$1.6B	0.52%
49	BABOEING CO	4,333	$1.6B	0.51%
50	DGROISHARES CORE	40,954	$1.6B	0.51%
51	IXNISHARES GLOBAL	8,608	$1.5B	0.50%
52	XLFSECTOR FINANCIAL	54,860	$1.5B	0.49%
53	IJHISHARES CORE	7,697	$1.5B	0.49%
54	IPINTERNATIONAL PAPER	33,321	$1.4B	0.47%
55	CVXCHEVRON CORP	11,213	$1.4B	0.45%
56	IVVISHARES CORE	4,680	$1.4B	0.45%
57	CSCOCISCO SYSTEMS	23,892	$1.3B	0.43%
58	CDLVICTORYSHARES US	27,612	$1.3B	0.42%
59	4I1PHILIP MORRIS	16,346	$1.3B	0.42%
60	BPBP PLC	30,279	$1.3B	0.41%
61	VEAVANGUARD FTSE	30,095	$1.3B	0.41%
62	XLESECTOR ENERGY	19,622	$1.3B	0.41%
63	RODMLATTICE HARTFORD	44,075	$1.2B	0.40%
64	GFLWVICTORYSHARES DEVELOPED	37,985	$1.2B	0.40%
65	GOOGLALPHABET INC	1,091	$1.2B	0.38%
66	VIGVANGUARD DIVIDEND	9,794	$1.1B	0.37%
67	UPSUNITED PARCEL	10,723	$1.1B	0.36%
68	MCDMCDONALDS CORP	5,301	$1.1B	0.36%
69	VWOVANGUARD FSTE	25,851	$1.1B	0.36%
70	KOCOCA COLA COMPANY	21,345	$1.1B	0.35%
71	ABBVABBVIE INC	14,709	$1.1B	0.35%
72	NSCNORFOLK SOUTHERN	5,315	$1.1B	0.34%
73	OLLIOLLIES BARGAIN	12,000	$1.0B	0.34%
74	FPFFIRST TRUST	41,366	$1.0B	0.34%
75	NFLXNETFLIX INC	2,799	$1.0B	0.33%
76	LMTLOCKHEED MARTIN	2,782	$1.0B	0.33%
77	ETENERGY TRANSFER	71,557	$1.0B	0.33%
78	DEODIAGEO PLC	5,812	$1.0B	0.33%
79	NDQINVESCO QQQ	5,313	$992.0M	0.32%
80	BUDANHEUSER BUSCH	10,706	$948.0M	0.31%
81	IVOOVANGUARD S&P	7,188	$944.0M	0.31%
82	—ALLIANZGI EQUITY	42,660	$926.0M	0.30%
83	BACVERIZON COMMUNICATIONS	16,141	$922.0M	0.30%
84	VEUVANGUARD FTSE	17,605	$898.0M	0.29%
85	BNDVANGUARD TOTAL	10,794	$897.0M	0.29%
86	BDXBECTON DICKINSON	3,525	$888.0M	0.29%
87	IGSBISHARES SHORT	15,973	$854.0M	0.28%
88	AMLPUSDALPS ALERIAN	84,596	$833.0M	0.27%
89	RDS/AROYAL DUTCH	12,689	$826.0M	0.27%
90	NKENIKE INC	9,707	$815.0M	0.27%
91	CFAVICTORYSHARES US	15,318	$804.0M	0.26%
92	STXSEAGATE TECHNOLOGY	16,669	$785.0M	0.26%
93	CSBVICTORYSHARES US	17,495	$775.0M	0.25%
94	TJXTJX COS	14,349	$759.0M	0.25%
95	SDOGALPS SECTOR	17,330	$754.0M	0.25%
96	GFLWVICTORYSHARES INTL	22,405	$729.0M	0.24%
97	IEMGISHARES CORE	13,915	$716.0M	0.23%
98	—VICTORY EMERGING	28,909	$709.0M	0.23%
99	WMTWALMART INC	6,352	$702.0M	0.23%
100	PFEPFIZER INC	15,532	$673.0M	0.22%

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