Keystone Financial Group Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$552.7B
Holdings
287
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 5,480 | $1.1B | 0.19% | |
| 102 | APAMARTISAN PARTNERS | 21,470 | $1.1B | 0.19% | |
| 103 | VGTVANGUARD INFORMATION | 2,562 | $1.0B | 0.19% | |
| 104 | CFAVICTORYSHARES US | 14,429 | $1.0B | 0.19% | |
| 105 | BACVERIZON COMMUNICATIONS | 18,446 | $996.0M | 0.18% | |
| 106 | DKNG1USDDRAFTKINGS INC | 20,104 | $968.0M | 0.18% | |
| 107 | VWOVANGUARD FSTE | 19,255 | $963.0M | 0.17% | |
| 108 | INTCINTEL CORP | 17,796 | $948.0M | 0.17% | |
| 109 | PFEPFIZER INC | 21,622 | $930.0M | 0.17% | |
| 110 | —DANIMER SCIENTIFIC | 56,481 | $923.0M | 0.17% | |
| 111 | VEUVANGUARD FTSE | 15,064 | $918.0M | 0.17% | |
| 112 | GFLWVICTORY VICTORYSHARES | 28,137 | $917.0M | 0.17% | |
| 113 | QCOMQUALCOMM INC | 6,980 | $900.0M | 0.16% | |
| 114 | RHRH | 1,330 | $887.0M | 0.16% | |
| 115 | CVXCHEVRON CORP | 8,732 | $886.0M | 0.16% | |
| 116 | MMM3M COMPANY | 4,997 | $877.0M | 0.16% | |
| 117 | BDXBECTON DICKINSON | 3,529 | $867.0M | 0.16% | |
| 118 | IUSBISHARES CORE | 16,096 | $857.0M | 0.16% | |
| 119 | PDPINVESCO DWA | 9,478 | $848.0M | 0.15% | |
| 120 | VVISA INC | 3,767 | $839.0M | 0.15% | |
| 121 | BSVVANGUARD SHORT | 10,009 | $820.0M | 0.15% | |
| 122 | GSGOLDMAN SACHS | 2,138 | $808.0M | 0.15% | |
| 123 | DWASINVESCO DWA | 9,015 | $792.0M | 0.14% | |
| 124 | FTGCFIRST TRUST | 31,843 | $768.0M | 0.14% | |
| 125 | ICSHBLACKROCK ULTRA | 15,119 | $764.0M | 0.14% | |
| 126 | XLFISECTOR CONSUMER | 11,090 | $763.0M | 0.14% | |
| 127 | IDV*ISHARES INTL | 24,388 | $742.0M | 0.13% | |
| 128 | FDXFEDEX CORP | 3,364 | $738.0M | 0.13% | |
| 129 | CDLVICTORYSHARES US | 12,660 | $720.0M | 0.13% | |
| 130 | VCITVANGUARD INTERMEDIATE | 7,613 | $719.0M | 0.13% | |
| 131 | LVLNSPDR S&P | 10,505 | $712.0M | 0.13% | |
| 132 | PTONPELOTON INTERACTIVE | 8,173 | $711.0M | 0.13% | |
| 133 | UNHUNITEDHEALTH GROUP | 1,792 | $700.0M | 0.13% | |
| 134 | ACWIISHARES MSCI | 6,728 | $672.0M | 0.12% | |
| 135 | TIPISHARES TIPS | 5,248 | $670.0M | 0.12% | |
| 136 | ABNBAIRBNB INC | 3,966 | $665.0M | 0.12% | |
| 137 | LMTLOCKHEED MARTIN | 1,893 | $653.0M | 0.12% | |
| 138 | DUKDUKE ENERGY | 6,679 | $652.0M | 0.12% | |
| 139 | ORCLORACLE CORP | 7,401 | $645.0M | 0.12% | |
| 140 | GEGENERAL ELECTRIC | 6,156 | $634.0M | 0.11% | |
| 141 | TWTRUSDTWITTER INC | 10,364 | $626.0M | 0.11% | |
| 142 | SLYVSPDR SERIES | 7,483 | $613.0M | 0.11% | |
| 143 | EFIVSPDR SERIES | 15,166 | $612.0M | 0.11% | |
| 144 | AQLTISHARES U S | 23,015 | $611.0M | 0.11% | |
| 145 | ABXBARRICK GOLD | 33,106 | $598.0M | 0.11% | |
| 146 | IAU*ISHARES GOLD | 16,944 | $566.0M | 0.10% | |
| 147 | XLVSECTOR HEALTHCARE | 4,434 | $564.0M | 0.10% | |
| 148 | SIZEISHARES MSCI | 4,382 | $560.0M | 0.10% | |
| 149 | FFORD MOTOR | 39,490 | $559.0M | 0.10% | |
| 150 | ITWILLINOIS TOOL | 2,648 | $547.0M | 0.10% | |
| 151 | ALBALBEMARLE CORP | 2,495 | $546.0M | 0.10% | |
| 152 | BILSPDR BLOOMBERG | 5,944 | $544.0M | 0.10% | |
| 153 | OLLIOLLIES BARGAIN | 8,964 | $540.0M | 0.10% | |
| 154 | IBUYAMPLIFY ONLINE | 4,927 | $538.0M | 0.10% | |
| 155 | ELVANTHEM INC | 1,407 | $525.0M | 0.09% | |
| 156 | AEPAMERICAN ELECTRIC | 6,294 | $511.0M | 0.09% | |
| 157 | SDOGALPS SECTOR | 9,844 | $503.0M | 0.09% | |
| 158 | DNPDNP SELECT | 46,691 | $498.0M | 0.09% | |
| 159 | BMTABRITISH AMERN | 14,122 | $498.0M | 0.09% | |
| 160 | WFCWELLS FARGO | 10,558 | $490.0M | 0.09% | |
| 161 | USBU S BANCORP DE | 8,194 | $487.0M | 0.09% | |
| 162 | XLYCONSUMER DISCRETIONARY | 2,707 | $486.0M | 0.09% | |
| 163 | TSCOTRACTOR SUPPLY | 2,388 | $484.0M | 0.09% | |
| 164 | ABALLIANCE BERNSTEIN | 9,751 | $483.0M | 0.09% | |
| 165 | PTBDPACER TRENDPILOT | 17,665 | $479.0M | 0.09% | |
| 166 | ETENERGY TRANSFER | 48,858 | $468.0M | 0.08% | |
| 167 | BUDANHEUSER BUSCH | 8,284 | $467.0M | 0.08% | |
| 168 | TEVATEVA PHARMACEUTICAL | 47,796 | $466.0M | 0.08% | |
| 169 | MAMASTERCARD INC | 1,338 | $465.0M | 0.08% | |
| 170 | BOTZGLOBAL X | 12,678 | $464.0M | 0.08% | |
| 171 | KRKROGER CO | 11,460 | $463.0M | 0.08% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 11,949 | $457.0M | 0.08% | |
| 173 | ALSALLSTATE CORP | 3,578 | $456.0M | 0.08% | |
| 174 | VOTVANGUARD MID | 1,921 | $454.0M | 0.08% | |
| 175 | INOINOVIO PHARMACEUTICALS | 63,172 | $452.0M | 0.08% | |
| 176 | FDNFIRST TRUST | 1,852 | $437.0M | 0.08% | |
| 177 | VMBSVANGUARD MORTGAGE | 8,149 | $434.0M | 0.08% | |
| 178 | TMOTHERMO FISHER | 754 | $431.0M | 0.08% | |
| 179 | EFGISHARES MSCI | 4,022 | $428.0M | 0.08% | |
| 180 | BXBLACKSTONE INC | 3,636 | $423.0M | 0.08% | |
| 181 | VTHRVANGUARD RUSSELL | 2,115 | $419.0M | 0.08% | |
| 182 | DDOMINION ENERGY | 5,722 | $418.0M | 0.08% | |
| 183 | ULUNILEVER PLC | 7,703 | $418.0M | 0.08% | |
| 184 | SCHDSCHWAB US | 5,526 | $410.0M | 0.07% | |
| 185 | SCHFSCHWAB INTL | 10,410 | $403.0M | 0.07% | |
| 186 | AIRGAIRGAIN INC | 31,847 | $402.0M | 0.07% | |
| 187 | BKBANK NEW YORK | 7,735 | $401.0M | 0.07% | |
| 188 | NWLNEWELL BRANDS | 18,115 | $401.0M | 0.07% | |
| 189 | TPDTEMPUR SEALY | 8,507 | $395.0M | 0.07% | |
| 190 | JNKSPDR BLOOMBERG | 3,591 | $393.0M | 0.07% | |
| 191 | BABAALIBABA GROUP | 2,539 | $376.0M | 0.07% | |
| 192 | ARWRARROWHEAD PHARMACEUTICAL | 6,000 | $375.0M | 0.07% | |
| 193 | SOSOUTHERN COMPANY | 6,003 | $372.0M | 0.07% | |
| 194 | CVSCVS HEALTH | 4,343 | $369.0M | 0.07% | |
| 195 | VXFVANGUARD EXTENDED | 1,995 | $364.0M | 0.07% | |
| 196 | SRVRPACER BENCHMARK | 9,306 | $362.0M | 0.07% | |
| 197 | DEDEERE & CO | 1,072 | $359.0M | 0.06% | |
| 198 | NTRNUTRIEN LTD | 5,457 | $354.0M | 0.06% | |
| 199 | XSOEWISDOMTREE EMERGING | 9,449 | $353.0M | 0.06% | |
| 200 | LNCLINCOLN NATL CORP IN | 5,138 | $353.0M | 0.06% |