Keystone Financial Group Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$597.1B

Holdings

300

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (300 positions)

#StockSharesValue% PortfolioType
101
MLPAGLOBAL X
5,214$00.00%
102
GSLCGOLDMAN SACHS
2,564$00.00%
103
VTIPVANGUARD SHORT
6,866$00.00%
104
ALSALLSTATE CORP
4,205$00.00%
105
UNHUNITEDHEALTH GROUP
1,909$00.00%
106
IUSBISHARES CORE
8,539$00.00%
107
EMLPFIRST TRUST
8,520$00.00%
108
KLACKLA CORP
474$00.00%
109
QCOMQUALCOMM INC
5,188$00.00%
110
VOTVANGUARD MID
1,133$00.00%
111
SLBSCHLUMBERGER LTD
5,969$00.00%
112
AEPAMERICAN ELECTRIC
7,146$00.00%
113
BACVERIZON COMMUNICATIONS
22,807$00.00%
114
BXBLACKSTONE INC
3,372$00.00%
115
MGKVANGUARD MEGA
2,884$00.00%
116
DISWALT DISNEY
12,054$00.00%
117
PANWPALO ALTO
884$00.00%
118
LMTLOCKHEED MARTIN
1,385$00.00%
119
IOVAIOVANCE BIOTHERAPEUTICS
15,000$00.00%
120
XLFISECTOR CONSUMER
11,538$00.00%
121
INOINOVIO PHARMACEUTICALS
109,897$00.00%
122
VFVAVANGUARD US
6,658$00.00%
123
ABXBARRICK GOLD
50,097$00.00%
124
DEODIAGEO PLC
6,131$00.00%
125
TJXTJX COS
3,338$00.00%
126
ALBALBEMARLE CORP
5,452$00.00%
127
BILSSPDR BLOOMBERG
6,026$00.00%
128
MBBISHARES MBS
2,458$00.00%
129
QYLDGLOBAL X
31,052$00.00%
130
VBRVANGUARD SMALL
2,559$00.00%
131
WELLWELLTOWER INC
2,681$00.00%
132
SPHQINVESCO EXCHANGE
7,748$00.00%
133
VNQIVANGUARD GLOBAL
6,130$00.00%
134
WBDWARNER BROS
12,144$00.00%
135
TSCOTRACTOR SUPPLY
2,241$00.00%
136
AMLPALPS ALERIAN
7,676$00.00%
137
IFNINDIA FUND
17,764$00.00%
138
FIXDFIRST TRUST
5,124$00.00%
139
NOBLPROSHARES TRUST
3,147$00.00%
140
PSTXUSDPOSEIDA THERAPEUTICS
15,000$00.00%
141
BMTABRITISH AMERN
16,134$00.00%
142
GSKGSK PLC
11,209$00.00%
143
TRVTRAVELERS COS
2,062$00.00%
144
HNDLSTRATEGY NASDAQ
16,785$00.00%
145
RHRH
1,719$00.00%
146
ARWRARROWHEAD PHARMACEUTICAL
8,000$00.00%
147
DKNGDRAFTKINGS INC
12,577$00.00%
148
VONEVANGUARD RUSSELL
2,712$00.00%
149
SCHDSCHWAB US
3,590$00.00%
150
DDOMINION ENERGY
11,112$00.00%
151
VFMVVANGUARD US
6,453$00.00%
152
ETENERGY TRANSFER
32,632$00.00%
153
GFLWVICTORY VICTORYSHARES
11,525$00.00%
154
VHTVANGUARD HEALTH
1,353$00.00%
155
FSKFS KKR
37,795$00.00%
156
EDITEDITAS MEDICINE
14,000$00.00%
157
MAMASTERCARD INC
1,125$00.00%
158
VEUVANGUARD FTSE
15,021$00.00%
159
CDLVICTORYSHARES US
9,031$00.00%
160
XMPTVANECK CEF
50,762$00.00%
161
ECLECOLAB INC
2,155$00.00%
162
IVZINVESCO LTD
12,975$00.00%
163
XLISECTOR INDUSTRIAL
2,334$00.00%
164
MMM3M COMPANY
7,550$00.00%
165
ABNBAIRBNB INC
5,446$00.00%
166
WMWASTE MANAGEMENT
1,733$00.00%
167
GNRSPDR S&P
3,715$00.00%
168
PDPINVESCO DORSEY
3,220$00.00%
169
SRVRPACER DATA
10,839$00.00%
170
MDIVFIRST TRUST
18,949$00.00%
171
BSVVANGUARD SHORT
6,008$00.00%
172
DEDEERE & CO
1,108$00.00%
173
NKENIKE INC
10,216$00.00%
174
WECWEC ENERGY
3,073$00.00%
175
SOSOUTHERN COMPANY
6,303$00.00%
176
SCHFSCHWAB INTL
7,965$00.00%
177
ACWVISHARES MSCI
4,006$00.00%
178
FYXFIRST TRUST
2,580$00.00%
179
SPBOSPDR CORP
14,521$00.00%
180
BDXBECTON DICKINSON
3,541$00.00%
181
DUKDUKE ENERGY
8,154$00.00%
182
CGCCANOPY GROWTH
10,989$00.00%
183
ICSHBLACKROCK ULTRA
7,045$00.00%
184
BPBP PLC
11,159$00.00%
185
VODVODAFONE GROUP
11,429$00.00%
186
TIPISHARES TIPS
8,323$00.00%
187
BSTBLACKROCK SCIENCE
6,909$00.00%
188
VXUSVANGUARD TOTAL
4,797$00.00%
189
VWOVANGUARD FSTE
13,718$00.00%
190
TMOTHERMO FISHER
743$00.00%
191
STXSEAGATE TECHNOLOGY
13,852$00.00%
192
FISFIDELITY NATIONAL
5,828$00.00%
193
AIRGAIRGAIN INC
71,494$00.00%
194
FVDFIRST TRUST
19,154$00.00%
195
TEVATEVA PHARMACEUTICAL
47,254$00.00%
196
VONGVANGUARD RUSSELL
5,422$00.00%
197
APAMARTISAN PARTNERS
17,884$00.00%
198
VMBSVANGUARD MORTGAGE
5,080$00.00%
199
BGBBLACKSTONE STRATEGIC
14,211$00.00%
200
XLUSELECT UTILITIES
9,354$00.00%
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