Keystone Financial Group Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$588.0B

Holdings

302

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (302 positions)

#StockSharesValue% PortfolioType
101
PPLPPL CORP
14,576$00.00%
102
DNPDNP SELECT
53,786$00.00%
103
VVVANGUARD LARGE
1,466$00.00%
104
FVCFIRST TRUST
17,165$00.00%
105
MLPAGLOBAL X
5,204$00.00%
106
GSLCGOLDMAN SACHS
2,541$00.00%
107
VTIPVANGUARD SHORT
10,866$00.00%
108
ILMNILLUMINA INC
1,246$00.00%
109
ALSALLSTATE CORP
4,214$00.00%
110
UNHUNITEDHEALTH GROUP
2,044$00.00%
111
IUSBISHARES CORE
10,477$00.00%
112
EMLPFIRST TRUST
8,517$00.00%
113
KLACKLA CORP
462$00.00%
114
QCOMQUALCOMM INC
4,706$00.00%
115
VOTVANGUARD MID
1,066$00.00%
116
SLBSCHLUMBERGER LTD
6,040$00.00%
117
AEPAMERICAN ELECTRIC
7,036$00.00%
118
BACVERIZON COMMUNICATIONS
21,673$00.00%
119
LNGCHENIERE ENERGY
1,819$00.00%
120
BXBLACKSTONE INC
3,421$00.00%
121
MGKVANGUARD MEGA
2,839$00.00%
122
PANWPALO ALTO
843$00.00%
123
LMTLOCKHEED MARTIN
1,478$00.00%
124
XLFISECTOR CONSUMER
12,246$00.00%
125
GRIDFIRST TRUST
3,453$00.00%
126
INOINOVIO PHARMACEUTICALS
106,397$00.00%
127
VFVAVANGUARD US
6,367$00.00%
128
ABXBARRICK GOLD
48,325$00.00%
129
GSGOLDMAN SACHS
1,220$00.00%
130
DEODIAGEO PLC
5,761$00.00%
131
TJXTJX COS
3,415$00.00%
132
ALBALBEMARLE CORP
3,862$00.00%
133
BILSSPDR BLOOMBERG
6,026$00.00%
134
MBBISHARES MBS
2,460$00.00%
135
QYLDGLOBAL X
34,302$00.00%
136
VBRVANGUARD SMALL
2,459$00.00%
137
WELLWELLTOWER INC
2,681$00.00%
138
SPHQINVESCO EXCHANGE
8,606$00.00%
139
VNQIVANGUARD GLOBAL
6,130$00.00%
140
SPMBSPDR MORTGAGE
11,954$00.00%
141
WBDWARNER BROS
13,558$00.00%
142
TSCOTRACTOR SUPPLY
2,012$00.00%
143
AMLPALPS ALERIAN
7,486$00.00%
144
IFNINDIA FUND
17,760$00.00%
145
FIXDFIRST TRUST
5,124$00.00%
146
NOBLPROSHARES TRUST
2,391$00.00%
147
BMTABRITISH AMERN
15,493$00.00%
148
GSKGSK PLC
9,601$00.00%
149
TRVTRAVELERS COS
2,086$00.00%
150
HNDLSTRATEGY NASDAQ
16,785$00.00%
151
WMSADVANCED DRAIN
2,002$00.00%
152
RHRH
1,721$00.00%
153
ARWRARROWHEAD PHARMACEUTICAL
9,500$00.00%
154
SOFISOFI TECHNOLOGIES
23,120$00.00%
155
DKNGDRAFTKINGS INC
12,623$00.00%
156
VONEVANGUARD RUSSELL
2,612$00.00%
157
SCHDSCHWAB US
3,583$00.00%
158
DDOMINION ENERGY
9,647$00.00%
159
VFMVVANGUARD US
4,300$00.00%
160
ETENERGY TRANSFER
32,497$00.00%
161
GFLWVICTORY VICTORYSHARES
13,175$00.00%
162
VHTVANGUARD HEALTH
1,352$00.00%
163
FSKFS KKR
44,191$00.00%
164
EDITEDITAS MEDICINE
14,000$00.00%
165
MAMASTERCARD INC
1,199$00.00%
166
VEUVANGUARD FTSE
13,814$00.00%
167
CDLVICTORYSHARES US
9,031$00.00%
168
ECLECOLAB INC
2,174$00.00%
169
IVZINVESCO LTD
12,916$00.00%
170
XLISECTOR INDUSTRIAL
2,067$00.00%
171
MMM3M COMPANY
6,851$00.00%
172
ABNBAIRBNB INC
5,544$00.00%
173
GNRSPDR S&P
3,841$00.00%
174
SRVRPACER DATA
10,818$00.00%
175
MDIVFIRST TRUST
18,908$00.00%
176
BSVVANGUARD SHORT
7,691$00.00%
177
DEDEERE & CO
1,108$00.00%
178
WECWEC ENERGY
3,045$00.00%
179
SOSOUTHERN COMPANY
6,118$00.00%
180
SCHFSCHWAB INTL
7,965$00.00%
181
ACWVISHARES MSCI
4,230$00.00%
182
FYXFIRST TRUST
2,888$00.00%
183
BDXBECTON DICKINSON
3,529$00.00%
184
DUKDUKE ENERGY
8,051$00.00%
185
LUMNLUMEN TECHNOLOGIES
10,749$00.00%
186
CGCCANOPY GROWTH
11,057$00.00%
187
ICSHBLACKROCK ULTRA
7,518$00.00%
188
DFSEURDISCOVER FINANCIAL
1,748$00.00%
189
BPBP PLC
11,147$00.00%
190
VODVODAFONE GROUP
11,843$00.00%
191
TIPISHARES TIPS
8,531$00.00%
192
VWOVANGUARD FSTE
13,946$00.00%
193
TRVCCITIGROUP INC
4,643$00.00%
194
TMOTHERMO FISHER
743$00.00%
195
STXSEAGATE TECHNOLOGY
13,878$00.00%
196
AIRGAIRGAIN INC
74,644$00.00%
197
FVDFIRST TRUST
17,768$00.00%
198
TEVATEVA PHARMACEUTICAL
48,554$00.00%
199
OBDCOWL ROCK
14,600$00.00%
200
VONGVANGUARD RUSSELL
5,200$00.00%
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