Keystone Financial Group Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$575.2B

Holdings

298

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (298 positions)

#StockSharesValue% PortfolioType
101
VVVANGUARD LARGE
1,442$00.00%
102
FVCFIRST TRUST
14,815$00.00%
103
MLPAGLOBAL X
5,221$00.00%
104
GSLCGOLDMAN SACHS
2,543$00.00%
105
VTIPVANGUARD SHORT
6,688$00.00%
106
ILMNILLUMINA INC
1,719$00.00%
107
ALSALLSTATE CORP
1,626$00.00%
108
UNHUNITEDHEALTH GROUP
1,660$00.00%
109
IUSBISHARES CORE
8,106$00.00%
110
EMLPFIRST TRUST
8,457$00.00%
111
KLACKLA CORP
476$00.00%
112
QCOMQUALCOMM INC
6,465$00.00%
113
TPBTURNING POINT
10,055$00.00%
114
VOTVANGUARD MID
1,098$00.00%
115
SLBSCHLUMBERGER LTD
5,888$00.00%
116
AEPAMERICAN ELECTRIC
6,884$00.00%
117
BACVERIZON COMMUNICATIONS
15,894$00.00%
118
BXBLACKSTONE INC
3,079$00.00%
119
MGKVANGUARD MEGA
2,939$00.00%
120
DISWALT DISNEY
8,514$00.00%
121
PANWPALO ALTO
842$00.00%
122
LMTLOCKHEED MARTIN
1,249$00.00%
123
IOVAIOVANCE BIOTHERAPEUTICS
15,000$00.00%
124
IONQIONQ INC
11,000$00.00%
125
XLFISECTOR CONSUMER
10,855$00.00%
126
INOINOVIO PHARMACEUTICALS
122,737$00.00%
127
VFVAVANGUARD US
7,358$00.00%
128
ABXBARRICK GOLD
52,173$00.00%
129
DEODIAGEO PLC
6,378$00.00%
130
TJXTJX COS
2,484$00.00%
131
ALBALBEMARLE CORP
5,198$00.00%
132
BILSSPDR BLOOMBERG
6,026$00.00%
133
TOTLSPDR DOUBLELINE
20,859$00.00%
134
QYLDGLOBAL X
29,967$00.00%
135
OKEONEOK INC
2,968$00.00%
136
MTUMISHARES MSCI
5,519$00.00%
137
VBRVANGUARD SMALL
2,527$00.00%
138
WELLWELLTOWER INC
2,681$00.00%
139
SPHQINVESCO EXCHANGE
7,748$00.00%
140
VNQIVANGUARD GLOBAL
6,200$00.00%
141
AMLPALPS ALERIAN
7,676$00.00%
142
IFNINDIA FUND
17,464$00.00%
143
NOBLPROSHARES TRUST
3,514$00.00%
144
PSTXUSDPOSEIDA THERAPEUTICS
15,000$00.00%
145
BMTABRITISH AMERN
17,176$00.00%
146
GSKGSK PLC
9,188$00.00%
147
TRVTRAVELERS COS
2,062$00.00%
148
RHRH
1,068$00.00%
149
ARWRARROWHEAD PHARMACEUTICAL
8,000$00.00%
150
PFFISHARES U S
7,946$00.00%
151
DKNGDRAFTKINGS INC
11,487$00.00%
152
VONEVANGUARD RUSSELL
2,737$00.00%
153
SCHDSCHWAB US
2,867$00.00%
154
DDOMINION ENERGY
9,907$00.00%
155
VFMVVANGUARD US
7,253$00.00%
156
ETENERGY TRANSFER
31,276$00.00%
157
GFLWVICTORY VICTORYSHARES
9,485$00.00%
158
VHTVANGUARD HEALTH
1,213$00.00%
159
FSKFS KKR
31,402$00.00%
160
EDITEDITAS MEDICINE
14,000$00.00%
161
MAMASTERCARD INC
1,058$00.00%
162
VEUVANGUARD FTSE
15,188$00.00%
163
CDLVICTORYSHARES US
8,980$00.00%
164
ECLECOLAB INC
2,141$00.00%
165
IVZINVESCO LTD
13,038$00.00%
166
XLISECTOR INDUSTRIAL
1,836$00.00%
167
MMM3M COMPANY
7,582$00.00%
168
ABNBAIRBNB INC
3,945$00.00%
169
WMWASTE MANAGEMENT
1,783$00.00%
170
PDPINVESCO DORSEY
3,220$00.00%
171
SRVRPACER DATA
10,639$00.00%
172
MDIVFIRST TRUST
18,920$00.00%
173
BSVVANGUARD SHORT
4,458$00.00%
174
DEDEERE & CO
1,083$00.00%
175
NKENIKE INC
7,747$00.00%
176
WECWEC ENERGY
3,211$00.00%
177
SOSOUTHERN COMPANY
5,677$00.00%
178
SCHFSCHWAB INTL
7,995$00.00%
179
ACWVISHARES MSCI
4,006$00.00%
180
FYXFIRST TRUST
3,325$00.00%
181
SPBOSPDR CORP
14,998$00.00%
182
BDXBECTON DICKINSON
3,549$00.00%
183
DUKDUKE ENERGY
7,891$00.00%
184
LUMNLUMEN TECHNOLOGIES
10,749$00.00%
185
RCLROYAL CARIBBEAN
1,615$00.00%
186
ICSHBLACKROCK ULTRA
6,770$00.00%
187
BPBP PLC
11,384$00.00%
188
VODVODAFONE GROUP
10,435$00.00%
189
TIPISHARES TIPS
3,304$00.00%
190
BSTBLACKROCK SCIENCE
6,734$00.00%
191
XLVSECTOR HEALTHCARE
6,613$00.00%
192
VXUSVANGUARD TOTAL
5,019$00.00%
193
VWOVANGUARD FSTE
13,604$00.00%
194
TRVCCITIGROUP INC
4,612$00.00%
195
TMOTHERMO FISHER
675$00.00%
196
STXSEAGATE TECHNOLOGY
11,428$00.00%
197
FISFIDELITY NATIONAL
6,906$00.00%
198
AIRGAIRGAIN INC
65,204$00.00%
199
FVDFIRST TRUST
19,528$00.00%
200
TEVATEVA PHARMACEUTICAL
46,354$00.00%
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