Keystone Financial Group Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$506.5B

Holdings

285

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (285 positions)

#StockSharesValue% PortfolioType
101
HONHONEYWELL INTL
1,330$00.00%
102
APDAIR PRODUCTS
856$00.00%
103
ORCLORACLE CORP
6,945$00.00%
104
PDPINVESCO DWA
3,866$00.00%
105
HSYHERSHEY COMPANY
1,076$00.00%
106
SLYVSPDR SERIES
8,523$00.00%
107
OREALTY INCOME
5,500$00.00%
108
QEFASPDR INDEX
7,277$00.00%
109
IBCPINDEPENDENT BANK
12,027$00.00%
110
GEGENERAL ELECTRIC
6,753$00.00%
111
ITWILLINOIS TOOL
3,082$00.00%
112
FDNFIRST TRUST
1,903$00.00%
113
STXSEAGATE TECHNOLOGY
14,670$00.00%
114
VNQVANGUARD REAL
4,137$00.00%
115
SJMSMUCKER JM
1,578$00.00%
116
LPTXEURLEAP THERAPEUTICS
17,120$00.00%
117
SPLVINVESCO EXCHANGE
6,741$00.00%
118
MOALTRIA GROUP
6,201$00.00%
119
SOXXISHARES SEMICONDUCTOR
1,123$00.00%
120
VXFVANGUARD EXTENDED
1,995$00.00%
121
LVLNSPDR S&P
11,135$00.00%
122
NEENEXTERA ENERGY
6,633$00.00%
123
JNKSPDR BLOOMBERG
2,715$00.00%
124
BOTZGLOBAL X
12,009$00.00%
125
SLVISHARES SILVER
12,357$00.00%
126
DYHTARGET CORP
1,794$00.00%
127
AMGNAMGEN INC
1,316$00.00%
128
JGHNUVEEN GLOBAL
11,152$00.00%
129
RODMLATTICE HARTFORD
8,770$00.00%
130
SDOGALPS SECTOR
8,856$00.00%
131
LLYELI LILLY
1,558$00.00%
132
VEAVANGUARD FTSE
21,172$00.00%
133
PPLPPL CORP
14,182$00.00%
134
DNPDNP SELECT
52,537$00.00%
135
VVVANGUARD LARGE
1,466$00.00%
136
FVCFIRST TRUST
18,888$00.00%
137
PLTRPALANTIR TECHNOLOGIES
76,517$00.00%
138
MLPAGLOBAL X
5,096$00.00%
139
NTRNUTRIEN LTD
3,108$00.00%
140
XESSPDR SERIES
4,700$00.00%
141
IDV*ISHARES INTL
9,620$00.00%
142
CATCATERPILLAR INC
921$00.00%
143
ILMNILLUMINA INC
1,416$00.00%
144
ALSALLSTATE CORP
4,413$00.00%
145
UNHUNITEDHEALTH GROUP
1,844$00.00%
146
IUSBISHARES CORE
15,084$00.00%
147
EMLPFIRST TRUST
8,460$00.00%
148
QCOMQUALCOMM INC
5,938$00.00%
149
ULUNILEVER PLC
19,596$00.00%
150
GQ9SPDR GOLD
1,524$00.00%
151
VOTVANGUARD MID
1,442$00.00%
152
SLBSCHLUMBERGER LTD
6,033$00.00%
153
AEPAMERICAN ELECTRIC
6,832$00.00%
154
BACVERIZON COMMUNICATIONS
22,180$00.00%
155
BXBLACKSTONE INC
3,418$00.00%
156
MGKVANGUARD MEGA
2,691$00.00%
157
AIRGAIRGAIN INC
59,644$00.00%
158
SDYSPDR SERIES
1,634$00.00%
159
LMTLOCKHEED MARTIN
1,645$00.00%
160
ELVELEVANCE HEALTH
1,402$00.00%
161
IONQIONQ INC
15,000$00.00%
162
XLFISECTOR CONSUMER
13,382$00.00%
163
INOINOVIO PHARMACEUTICALS
99,288$00.00%
164
VFVAVANGUARD US
4,306$00.00%
165
ABXBARRICK GOLD
52,717$00.00%
166
GSGOLDMAN SACHS
1,275$00.00%
167
FVDFIRST TRUST
17,738$00.00%
168
TIPXSPDR BLOOMBERG
15,587$00.00%
169
TJXTJX COS
3,613$00.00%
170
TEVATEVA PHARMACEUTICAL
48,954$00.00%
171
LINLINDE PLC
1,049$00.00%
172
NFLXNETFLIX INC
2,111$00.00%
173
ALBALBEMARLE CORP
2,986$00.00%
174
BILSSPDR BLOOMBERG
7,026$00.00%
175
MBBISHARES MBS
2,415$00.00%
176
CMGCHIPOTLE MEXICAN
564$00.00%
177
QYLDGLOBAL X
33,200$00.00%
178
OBDCOWL ROCK
14,600$00.00%
179
VBRVANGUARD SMALL
2,309$00.00%
180
VCITVANGUARD INTERMEDIATE
7,506$00.00%
181
SPHQINVESCO EXCHANGE
11,373$00.00%
182
9C0ACANGO INC
11,300$00.00%
183
YUMYUM BRANDS INC
1,666$00.00%
184
VNQIVANGUARD GLOBAL
6,130$00.00%
185
WBDWARNER BROS
14,456$00.00%
186
TSCOTRACTOR SUPPLY
2,571$00.00%
187
EFGISHARES MSCI
3,521$00.00%
188
AMLPALPS ALERIAN
7,786$00.00%
189
IBMINTL BUSINESS
2,381$00.00%
190
IFNINDIA FUND
17,330$00.00%
191
FIXDFIRST TRUST
5,159$00.00%
192
STIPISHARES 0-5
8,347$00.00%
193
NOBLPROSHARES TRUST
2,843$00.00%
194
BMTABRITISH AMERN
15,221$00.00%
195
VFHVANGUARD FINANCIALS
3,037$00.00%
196
GSKGSK PLC
9,971$00.00%
197
TRVTRAVELERS COS
2,081$00.00%
198
RHRH
1,735$00.00%
199
ARWRARROWHEAD PHARMACEUTICAL
9,500$00.00%
200
KMBKIMBERLY CLARK
3,217$00.00%
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