Keystone Financial Group Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$493.2B
Holdings
284
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNKSPDR BLOOMBERG | 3,437 | $302.0M | 0.06% | |
| 202 | FYXFIRST TRUST | 4,150 | $302.0M | 0.06% | |
| 203 | CVSCVS HEALTH | 3,106 | $296.0M | 0.06% | |
| 204 | AMGNAMGEN INC | 1,315 | $296.0M | 0.06% | |
| 205 | DYHTARGET CORP | 1,955 | $290.0M | 0.06% | |
| 206 | KRKROGER CO | 6,580 | $288.0M | 0.06% | |
| 207 | BXBLACKSTONE INC | 3,419 | $286.0M | 0.06% | |
| 208 | LINLINDE PLC | 1,049 | $283.0M | 0.06% | |
| 209 | PFFDGLOBAL X | 13,800 | $283.0M | 0.06% | |
| 210 | VONGVANGUARD RUSSELL | 5,200 | $282.0M | 0.06% | |
| 211 | MDLZMONDELEZ INTERNATIONAL | 5,111 | $280.0M | 0.06% | |
| 212 | GSKGSK PLC | 9,505 | $280.0M | 0.06% | |
| 213 | IFNINDIA FUND | 17,430 | $280.0M | 0.06% | |
| 214 | PDPINVESCO DWA | 4,067 | $275.0M | 0.06% | |
| 215 | VOTVANGUARD MID | 1,611 | $275.0M | 0.06% | |
| 216 | WECWEC ENERGY | 3,045 | $272.0M | 0.06% | |
| 217 | AVGOBROADCOM INC | 606 | $269.0M | 0.05% | |
| 218 | MOALTRIA GROUP | 6,609 | $267.0M | 0.05% | |
| 219 | ILMNILLUMINA INC | 1,391 | $265.0M | 0.05% | |
| 220 | SCHDSCHWAB US | 3,986 | $265.0M | 0.05% | |
| 221 | NTRNUTRIEN LTD | 3,150 | $263.0M | 0.05% | |
| 222 | EFGISHARES MSCI | 3,602 | $261.0M | 0.05% | |
| 223 | ABALLIANCE BERNSTEIN | 7,379 | $259.0M | 0.05% | |
| 224 | XESSPDR SERIES | 4,700 | $259.0M | 0.05% | |
| 225 | BKBANK NEW YORK | 6,680 | $257.0M | 0.05% | |
| 226 | ARWRARROWHEAD PHARMACEUTICAL | 7,750 | $256.0M | 0.05% | |
| 227 | VXFVANGUARD EXTENDED | 1,995 | $254.0M | 0.05% | |
| 228 | PDNINVESCO EXCHANGE | 9,707 | $249.0M | 0.05% | |
| 229 | FTSMFIRST TRUST | 4,180 | $248.0M | 0.05% | |
| 230 | SCHFSCHWAB INTL | 8,826 | $248.0M | 0.05% | |
| 231 | IBMINTL BUSINESS | 2,065 | $245.0M | 0.05% | |
| 232 | WMSADVANCED DRAIN | 1,964 | $244.0M | 0.05% | |
| 233 | FIXDFIRST TRUST | 5,552 | $242.0M | 0.05% | |
| 234 | ENBENBRIDGE INC | 6,502 | $241.0M | 0.05% | |
| 235 | VVVANGUARD LARGE | 1,466 | $240.0M | 0.05% | |
| 236 | FDNFIRST TRUST | 1,903 | $240.0M | 0.05% | |
| 237 | GQ9SPDR GOLD | 1,540 | $238.0M | 0.05% | |
| 238 | VNQIVANGUARD GLOBAL | 6,218 | $237.0M | 0.05% | |
| 239 | HSYHERSHEY COMPANY | 1,075 | $237.0M | 0.05% | |
| 240 | MINTPIMCO EHNANCED | 2,387 | $236.0M | 0.05% | |
| 241 | SLVISHARES SILVER | 13,357 | $234.0M | 0.05% | |
| 242 | BMYBRISTOL MYERS | 3,290 | $234.0M | 0.05% | |
| 243 | XSOEWISDOMTREE EMERGING | 9,449 | $233.0M | 0.05% | |
| 244 | LRCXEURLAM RESEARCH CORPORATION | 634 | $232.0M | 0.05% | |
| 245 | IBCPINDEPENDENT BANK | 12,021 | $230.0M | 0.05% | |
| 246 | DWDMORGAN STANLEY | 2,886 | $228.0M | 0.05% | |
| 247 | TJXTJX COS | 3,616 | $225.0M | 0.05% | |
| 248 | RODMLATTICE HARTFORD | 10,363 | $225.0M | 0.05% | |
| 249 | SLBSCHLUMBERGER LTD | 6,230 | $224.0M | 0.05% | |
| 250 | VTEBVANGUARD MUNICIPAL | 4,640 | $223.0M | 0.05% | |
| 251 | NOBLPROSHARES TRUST | 2,791 | $223.0M | 0.05% | |
| 252 | HONHONEYWELL INTL | 1,330 | $222.0M | 0.05% | |
| 253 | VONEVANGUARD RUSSELL | 1,352 | $221.0M | 0.04% | |
| 254 | MBBISHARES MBS | 2,415 | $221.0M | 0.04% | |
| 255 | BOTZGLOBAL X | 12,009 | $217.0M | 0.04% | |
| 256 | SJMSMUCKER JM | 1,577 | $217.0M | 0.04% | |
| 257 | DKNGDRAFTKINGS INC | 14,203 | $215.0M | 0.04% | |
| 258 | SPEUSPDR PORT | 7,300 | $210.0M | 0.04% | |
| 259 | TPDTEMPUR SEALY | 8,513 | $205.0M | 0.04% | |
| 260 | APDAIR PRODUCTS | 881 | $205.0M | 0.04% | |
| 261 | MLPAGLOBAL X | 5,198 | $205.0M | 0.04% | |
| 262 | VFHVANGUARD FINANCIALS | 2,711 | $202.0M | 0.04% | |
| 263 | SRLNSPDR BLACKSTONE | 4,910 | $201.0M | 0.04% | |
| 264 | WBDWARNER BROS | 17,374 | $200.0M | 0.04% | |
| 265 | XFEBFIRST TRUST | 11,375 | $190.0M | 0.04% | |
| 266 | MDIVFIRST TRUST | 12,525 | $181.0M | 0.04% | |
| 267 | IVZINVESCO LTD | 13,079 | $179.0M | 0.04% | |
| 268 | EDITEDITAS MEDICINE | 14,000 | $171.0M | 0.03% | |
| 269 | —DANIMER SCIENTIFIC | 53,971 | $159.0M | 0.03% | |
| 270 | VODVODAFONE GROUP | 13,645 | $155.0M | 0.03% | |
| 271 | OBDCOWL ROCK | 14,600 | $151.0M | 0.03% | |
| 272 | RQICOHEN & STEERS | 13,016 | $146.0M | 0.03% | |
| 273 | BGBBLACKSTONE STRATEGIC | 13,640 | $145.0M | 0.03% | |
| 274 | JGHNUVEEN GLOBAL | 12,900 | $136.0M | 0.03% | |
| 275 | HLNHALEON PLC | 22,182 | $135.0M | 0.03% | |
| 276 | INOINOVIO PHARMACEUTICALS | 74,058 | $128.0M | 0.03% | |
| 277 | SOFISOFI TECHNOLOGIES | 22,855 | $112.0M | 0.02% | |
| 278 | —APPHARVEST INC | 44,468 | $88.0M | 0.02% | |
| 279 | IONQIONQ INC | 15,000 | $76.0M | 0.02% | |
| 280 | LUMNLUMEN TECHNOLOGIES | 10,249 | $75.0M | 0.02% | |
| 281 | SRNESORRENTO THERAPEUTICS | 22,650 | $36.0M | 0.01% | |
| 282 | ARECAMERICAN RES | 11,500 | $31.0M | 0.01% | |
| 283 | 9C0ACANGO INC | 11,300 | $26.0M | 0.01% | |
| 284 | LPTXEURLEAP THERAPEUTICS | 17,120 | $15.0M | 0.00% |
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