Keystone Financial Group Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$407.4B

Holdings

236

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P	139,878	$46.8B	11.50%
2	AAPLAPPLE INC	263,911	$30.6B	7.50%
3	CFOVICTORYSHARES US	283,018	$15.4B	3.78%
4	ITOTISHARES CORE	159,150	$12.0B	2.95%
5	USMVISHARES MSCI	159,080	$10.1B	2.49%
6	MSFTMICROSOFT CORP	43,847	$9.2B	2.26%
7	AMZNAMAZON COM	2,563	$8.1B	1.98%
8	TSLATESLA INC	17,901	$7.7B	1.89%
9	VOOVANGUARD S&P	24,940	$7.7B	1.88%
10	VTVVANGUARD VALUE	73,127	$7.6B	1.88%
11	PFFISHARES U S	183,577	$6.7B	1.64%
12	CDCVICTORYSHARES U S	125,577	$6.0B	1.46%
13	ACWVISHARES MSCI	63,034	$5.8B	1.42%
14	BRK/BBERKSHIRE HATHAWAY	25,862	$5.5B	1.35%
15	BRK-BBERKSHIRE HATHAWAY	17	$5.4B	1.34%
16	AMDADVANCED MICRO	59,809	$4.9B	1.20%
17	TOTLSPDR DOUBLELINE	95,821	$4.7B	1.16%
18	FTSMFIRST TRUST	78,021	$4.7B	1.15%
19	VTIVANGUARD TOTAL	27,488	$4.7B	1.15%
20	FTCSFIRST TRUST	71,757	$4.5B	1.11%
21	JNJJOHNSON & JOHNSON	28,827	$4.3B	1.05%
22	IVVISHARES CORE	11,863	$4.0B	0.98%
23	PGPROCTER & GAMBLE	27,732	$3.9B	0.95%
24	METAFACEBOOK INC	14,642	$3.8B	0.94%
25	QUALISHARES MSCI	34,373	$3.6B	0.88%
26	IXUSISHARES CORE	61,026	$3.6B	0.87%
27	TAT&T INC	122,212	$3.5B	0.86%
28	WFC 7.5 PERP LWELLS FARGO	2,491	$3.3B	0.82%
29	SPYGSPDR PORTFOLIO	66,532	$3.3B	0.82%
30	GOOGALPHABET INC	1,923	$2.8B	0.69%
31	NDQINVESCO QQQ	9,644	$2.7B	0.66%
32	FAIFIRST TRUST	77,476	$2.6B	0.65%
33	HDHOME DEPOT	9,348	$2.6B	0.64%
34	SPLVINVESCO EXCHANGE	48,187	$2.6B	0.63%
35	BNDVANGUARD TOTAL	28,807	$2.5B	0.62%
36	MTUMISHARES MSCI	16,992	$2.5B	0.61%
37	ABTABBOTT LABORATORIES	22,495	$2.4B	0.60%
38	DONSPDR DOW	8,603	$2.4B	0.59%
39	BILSPDR BLOOMBERG	25,008	$2.3B	0.56%
40	IPINTERNATIONAL PAPER	55,768	$2.3B	0.56%
41	PEPPEPSICO INC	16,121	$2.2B	0.55%
42	EFAVISHARES MSCI	32,623	$2.2B	0.55%
43	FDLFIRST TRUST	84,238	$2.2B	0.54%
44	RSPINVESCO S&P	20,287	$2.2B	0.54%
45	MDYSPDR S&P	6,315	$2.1B	0.53%
46	FVDFIRST TRUST	67,906	$2.1B	0.52%
47	IXNISHARES GLOBAL	7,776	$2.0B	0.50%
48	VIGVANGUARD DIVIDEND	15,799	$2.0B	0.50%
49	JPMJPMORGAN CHASE	20,857	$2.0B	0.49%
50	NVDANVIDIA CORP	3,682	$2.0B	0.49%
51	SCHGSCHWAB US	17,007	$2.0B	0.48%
52	MRKMERCK & COMPANY	23,102	$1.9B	0.47%
53	XOMEXXON MOBIL	52,147	$1.8B	0.44%
54	AQLTISHARES CORE	28,985	$1.7B	0.43%
55	NFLXNETFLIX INC	3,398	$1.7B	0.42%
56	GOOGLALPHABET INC	1,144	$1.7B	0.41%
57	HDVISHARES CORE	20,682	$1.7B	0.41%
58	IJRISHARES CORE	23,016	$1.6B	0.40%
59	DISWALT DISNEY	12,982	$1.6B	0.40%
60	NKENIKE INC	12,372	$1.6B	0.38%
61	VSDAVICTORYSHARES DIVIDEND	40,723	$1.5B	0.36%
62	MCDMCDONALDS CORP	6,662	$1.5B	0.36%
63	DGROISHARES CORE	35,822	$1.4B	0.35%
64	IEMGISHARES CORE	26,768	$1.4B	0.35%
65	AQLTISHARES SELECT	17,311	$1.4B	0.35%
66	UPSUNITED PARCEL	8,470	$1.4B	0.35%
67	IUSGISHARES S&P	17,573	$1.4B	0.34%
68	VYMVANGUARD HIGH	17,161	$1.4B	0.34%
69	IVOOVANGUARD S&P	10,944	$1.4B	0.34%
70	XLFSECTOR FINANCIAL	54,119	$1.3B	0.32%
71	ABBVABBVIE INC	14,873	$1.3B	0.32%
72	VBVANGUARD SMALL	8,464	$1.3B	0.32%
73	VUGVANGUARD GROWTH	5,665	$1.3B	0.32%
74	VIOOVANGUARD S&P	9,779	$1.3B	0.31%
75	IJHISHARES CORE	6,752	$1.3B	0.31%
76	FVCFIRST TRUST	47,462	$1.2B	0.31%
77	LRGFISHARES MSCI	37,284	$1.2B	0.30%
78	CDLVICTORYSHARES US	30,329	$1.2B	0.30%
79	BABAALIBABA GROUP	4,029	$1.2B	0.29%
80	NSCNORFOLK SOUTHERN	5,320	$1.1B	0.28%
81	KOCOCA COLA COMPANY	22,941	$1.1B	0.28%
82	WMTWALMART INC	7,880	$1.1B	0.27%
83	4I1PHILIP MORRIS	14,510	$1.1B	0.27%
84	CSCOCISCO SYSTEMS	26,875	$1.1B	0.26%
85	STXSEAGATE TECHNOLOGY	21,495	$1.1B	0.26%
86	BABOEING COMPANY	6,382	$1.1B	0.26%
87	VEAVANGUARD FTSE	25,725	$1.1B	0.26%
88	—ALLIANZGI EQUITY	42,263	$1.0B	0.25%
89	BACVERIZON COMMUNICATIONS	16,845	$1.0B	0.25%
90	XLKSECTOR TECHNOLOGY	8,551	$998.0M	0.24%
91	OLLIOLLIES BARGAIN	11,320	$989.0M	0.24%
92	ICSHISHARES ULTRA	19,494	$986.0M	0.24%
93	CMGCHIPOTLE MEXICAN	786	$978.0M	0.24%
94	VOVANGUARD MID	5,551	$978.0M	0.24%
95	FDXFEDEX CORP	3,872	$974.0M	0.24%
96	TJXTJX COS	16,973	$945.0M	0.23%
97	VEUVANGUARD FTSE	18,553	$936.0M	0.23%
98	LOWLOWES COMPANIES	5,620	$932.0M	0.23%
99	XLESECTOR ENERGY	29,839	$894.0M	0.22%
100	LMTLOCKHEED MARTIN	2,296	$880.0M	0.22%

Page 1 of 3Next