Keystone Financial Group Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$597.1T

Holdings

300

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (300 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P
136,087$58.2M0.00%
2
SPYMSPDR PORTFOLIO
681,259$34.2M0.00%
3
AAPLAPPLE INC
196,936$33.7M0.00%
4
ITOTISHARES CORE
220,314$20.8M0.00%
5
USFRWISDOMTREE FLOATING
359,265$18.1M0.00%
6
VTIVANGUARD TOTAL
82,599$17.5M0.00%
7
FTCSFIRST TRUST
235,398$17.3M0.00%
8
MSFTMICROSOFT CORP
45,930$14.5M0.00%
9
SPYGSPDR PORTFOLIO
211,083$12.5M0.00%
10
CFOVICTORYSHARES US
203,992$12.0M0.00%
11
BRK/BBERKSHIRE HATHAWAY
29,435$10.3M0.00%
12
VOOVANGUARD S&P
26,155$10.3M0.00%
13
SPYVSPDR PORTFOLIO
241,534$10.0M0.00%
14
VTVVANGUARD VALUE
65,888$9.1M0.00%
15
BRK-BBERKSHIRE HATHAWAY
17$9.0M0.00%
16
JQUAJPMORGAN US
207,238$9.0M0.00%
17
TSLATESLA INC
33,635$8.4M0.00%
18
AMZNAMAZON COM
55,954$7.1M0.00%
19
SPHDINVESCO S&P
173,858$6.8M0.00%
20
CDCVICTORYSHARES U S
119,803$6.7M0.00%
21
NVDANVIDIA CORP
15,113$6.6M0.00%
22
LMBSFIRST TRUST
118,319$5.6M0.00%
23
XOMEXXON MOBIL
45,090$5.3M0.00%
24
PGPROCTER & GAMBLE
35,965$5.2M0.00%
25
GOOGALPHABET INC
37,020$4.9M0.00%
26
NDQINVESCO QQQ
13,389$4.8M0.00%
27
AMDADVANCED MICRO
41,486$4.3M0.00%
28
METAMETA PLATFORMS
14,057$4.2M0.00%
29
VIGVANGUARD DIVIDEND
26,902$4.2M0.00%
30
JNJJOHNSON & JOHNSON
26,330$4.1M0.00%
31
VUGVANGUARD GROWTH
14,746$4.0M0.00%
32
USMVISHARES MSCI
55,061$4.0M0.00%
33
IVVISHARES CORE
9,101$3.9M0.00%
34
PFFISHARES U S
125,012$3.8M0.00%
35
SPLVINVESCO EXCHANGE
55,594$3.3M0.00%
36
GOOGLALPHABET INC
24,911$3.3M0.00%
37
VBVANGUARD SMALL
16,800$3.2M0.00%
38
RSPINVESCO S&P
21,794$3.1M0.00%
39
VOVANGUARD MID
14,679$3.1M0.00%
40
VOOGVANGUARD S&P
12,344$3.0M0.00%
41
TOTLSPDR DOUBLELINE
75,328$2.9M0.00%
42
WFC 7.5 PERP LWELLS FARGO
2,585$2.9M0.00%
43
MDYSPDR S&P
6,309$2.9M0.00%
44
PEPPEPSICO INC
16,746$2.8M0.00%
45
BNDVANGUARD TOTAL
40,426$2.8M0.00%
46
DGROISHARES CORE
56,824$2.8M0.00%
47
SPTLSPDR PORTFOLIO
107,443$2.8M0.00%
48
MRKMERCK & COMPANY
26,783$2.8M0.00%
49
XLESECTOR ENERGY
30,386$2.7M0.00%
50
JPMJPMORGAN CHASE
18,551$2.7M0.00%
51
BABOEING COMPANY
14,020$2.7M0.00%
52
VOOVVANGUARD S&P
18,037$2.7M0.00%
53
IVOOVANGUARD S&P
28,469$2.4M0.00%
54
IJRISHARES CORE
24,749$2.3M0.00%
55
PLTRPALANTIR TECHNOLOGIES
144,208$2.3M0.00%
56
ABBVABBVIE INC
15,218$2.3M0.00%
57
MCDMCDONALDS CORP
8,496$2.2M0.00%
58
VIOOVANGUARD S&P
25,207$2.2M0.00%
59
SPIPSPDR TIPS
88,396$2.2M0.00%
60
DONSPDR DOW
6,508$2.2M0.00%
61
SPMDSPDR PORTFOLIO
47,289$2.1M0.00%
62
SPMBSPDR MORTGAGE
96,515$2.0M0.00%
63
CVXCHEVRON CORP
11,740$2.0M0.00%
64
GRIDFIRST TRUST
20,481$1.9M0.00%
65
XLFSECTOR FINANCIAL
56,348$1.9M0.00%
66
VYMVANGUARD HIGH
17,602$1.8M0.00%
67
HDHOME DEPOT
6,018$1.8M0.00%
68
ABTABBOTT LABORATORIES
18,302$1.8M0.00%
69
IXNISHARES GLOBAL
29,688$1.7M0.00%
70
AQLTISHARES CORE
26,245$1.7M0.00%
71
RDVYFIRST TRUST
36,703$1.7M0.00%
72
QUALISHARES MSCI
12,715$1.7M0.00%
73
IPINTL PAPER
45,458$1.6M0.00%
74
SCHGSCHWAB US
21,210$1.5M0.00%
75
4I1PHILIP MORRIS
16,230$1.5M0.00%
76
TAT&T INC
95,058$1.4M0.00%
77
KOCOCA COLA COMPANY
24,821$1.4M0.00%
78
CSCOCISCO SYSTEMS
25,331$1.4M0.00%
79
LLYELI LILLY
2,527$1.4M0.00%
80
FMBFIRST TRUST
26,523$1.3M0.00%
81
XLVSECTOR HEALTHCARE
9,929$1.3M0.00%
82
VSDAVICTORYSHARES DIVIDEND
29,240$1.3M0.00%
83
WMTWALMART INC
7,785$1.2M0.00%
84
LOWLOWES COMPANIES
5,960$1.2M0.00%
85
CFAVICTORYSHARES US
17,980$1.2M0.00%
86
IEMGISHARES CORE
25,085$1.2M0.00%
87
UPSUNITED PARCEL
7,631$1.2M0.00%
88
IUSGISHARES S&P
12,302$1.2M0.00%
89
MLNVANECK LONG
69,143$1.2M0.00%
90
NSCNORFOLK SOUTHERN
5,826$1.1M0.00%
91
IJHISHARES CORE
4,575$1.1M0.00%
92
PFEPFIZER INC
34,370$1.1M0.00%
93
HYMBSPDR NUVEEN
47,344$1.1M0.00%
94
FAIFIRST TRUST
25,225$1.1M0.00%
95
MTUMISHARES MSCI
7,491$1.0M0.00%
96
ULUNILEVER PLC
21,113$1.0M0.00%
97
CMGCHIPOTLE MEXICAN
560$1.0M0.00%
98
VVISA INC
4,363$1.0M0.00%
99
VGTVANGUARD INFORMATION
2,413$1.0M0.00%
100
NKENIKE INC
10,216$976K0.00%
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