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
201
APAMARTISAN PARTNERS
17,634$00.00%
202
VMBSVANGUARD MORTGAGE
5,474$00.00%
203
BGBBLACKSTONE STRATEGIC
13,733$00.00%
204
XLUSELECT UTILITIES
7,449$00.00%
205
EPDENTERPRISE PRODUCTS
17,377$00.00%
206
SRLNSPDR BLACKSTONE
4,826$00.00%
207
AVGOBROADCOM INC
603$00.00%
208
KRKROGER CO
6,668$00.00%
209
ENBENBRIDGE INC
6,615$00.00%
210
GEGENERAL ELECTRIC
6,270$00.00%
211
LRGFISHARES U S
20,162$00.00%
212
VTEBVANGUARD MUNICIPAL
5,537$00.00%
213
DWDMORGAN STANLEY
2,886$00.00%
214
VTHRVANGUARD RUSSELL
2,365$00.00%
215
WFCWELLS FARGO
9,040$00.00%
216
BUDANHEUSER BUSCH
7,661$00.00%
217
XLKSECTOR TECHNOLOGY
4,311$00.00%
218
BACBANK AMERICA
27,332$00.00%
219
TPDTEMPUR SEALY
8,517$00.00%
220
MDLZMONDELEZ INTERNATIONAL
5,131$00.00%
221
XNIEXVIRTUS EQUITY
44,189$00.00%
222
FDLFIRST TRUST
15,477$00.00%
223
MINTPIMCO EHNANCED
2,425$00.00%
224
SPDWSPDR PORTFOLIO
20,432$00.00%
225
KMBKIMBERLY CLARK
2,840$00.00%
226
STIPISHARES 0-5
7,869$00.00%
227
IBMINTL BUSINESS
2,383$00.00%
228
EFGISHARES MSCI
3,242$00.00%
229
YUMYUM BRANDS INC
1,647$00.00%
230
VCITVANGUARD INTERMEDIATE
7,017$00.00%
231
XNTKSPDR SERIES
1,815$00.00%
232
NFLXNETFLIX INC
2,212$00.00%
233
TIPXSPDR BLOOMBERG
14,322$00.00%
234
ELVELEVANCE HEALTH
1,404$00.00%
235
LINLINDE PLC
1,049$00.00%
236
GQ9SPDR GOLD
1,791$00.00%
237
IDV*ISHARES INTL
9,549$00.00%
238
XESSPDR SERIES
4,571$00.00%
239
DALDELTA AIRLINES
6,239$00.00%
240
SLVISHARES SILVER
14,950$00.00%
241
COINCOINBASE GLOBAL
5,189$00.00%
242
LVLNSPDR S&P
12,735$00.00%
243
ITWILLINOIS TOOL
3,570$00.00%
244
QEFASPDR INDEX
6,505$00.00%
245
OREALTY INCOME
5,247$00.00%
246
XSOEWISDOMTREE EMERGING
9,449$00.00%
247
BKBANK NEW YORK
6,190$00.00%
248
FLTRVANECK IG
8,263$00.00%
249
LNCLINCOLN NATL CORP IN
12,149$00.00%
250
EFAVISHARES MSCI
10,958$00.00%
251
SPTLSPDR PORTFOLIO
18,975$00.00%
252
RQICOHEN & STEERS
13,456$00.00%
253
FFORD MOTOR
39,014$00.00%
254
IVOVVANGUARD S&P
2,492$00.00%
255
CVSCVS HEALTH
2,965$00.00%
256
SPEUSPDR PORT
6,400$00.00%
257
PDNINVESCO EXCHANGE
7,094$00.00%
258
RCSPIMCO STRATEGIC
10,130$00.00%
259
DANIMER SCIENTIFIC
54,410$00.00%
260
IXUSISHARES CORE
4,016$00.00%
261
BLVVANGUARD LONG
3,660$00.00%
262
SIZEISHARES MSCI
4,382$00.00%
263
MPCMARATHON PETROLEUM
3,847$00.00%
264
BMYBRISTOL MYERS
3,290$00.00%
265
CRMSALESFORCE INC
1,979$00.00%
266
USBU S BANCORP DE
12,694$00.00%
267
NWLNEWELL BRANDS
25,322$00.00%
268
MGVVANGUARD MEGA
4,659$00.00%
269
INTCINTEL CORP
16,393$00.00%
270
LRCXEURLAM RESEARCH CORPORATION
431$00.00%
271
FDXFEDEX CORP
2,062$00.00%
272
PBRPETROLEO BRASILEIRO
13,463$00.00%
273
PFFDGLOBAL X
13,800$00.00%
274
HLNHALEON PLC
22,589$00.00%
275
APPHARVEST INC
90,461$00.00%
276
HONHONEYWELL INTL
1,317$00.00%
277
APDAIR PRODUCTS
857$00.00%
278
ORCLORACLE CORP
6,506$00.00%
279
PDPINVESCO DWA
3,431$00.00%
280
SLYVSPDR SERIES
9,655$00.00%
281
IBCPINDEPENDENT BANK
13,083$00.00%
282
HPIJOHN HANCOCK
12,562$00.00%
283
VIGIVANGUARD INTERNATIONAL
3,440$00.00%
284
FDNFIRST TRUST
1,843$00.00%
285
XLRESELECT SECTOR
5,391$00.00%
286
VNQVANGUARD REAL
2,715$00.00%
287
SJMSMUCKER JM
1,531$00.00%
288
SPLVINVESCO EXCHANGE
14,547$00.00%
289
MOALTRIA GROUP
6,766$00.00%
290
SOXXISHARES SEMICONDUCTOR
1,381$00.00%
291
VXFVANGUARD EXTENDED
1,995$00.00%
292
NEENEXTERA ENERGY
6,755$00.00%
293
JNKSPDR BLOOMBERG
2,373$00.00%
294
BOTZGLOBAL X
13,640$00.00%
295
DYHTARGET CORP
1,837$00.00%
296
RLYSPDR SSGA
12,269$00.00%
297
SPTSSPDR PORTFOLIO
9,062$00.00%
298
AMGNAMGEN INC
1,410$00.00%
299
JGHNUVEEN GLOBAL
11,164$00.00%
300
ABGAMERISOURCEBERGEN CORP
1,138$00.00%
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