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
201
VONGVANGUARD RUSSELL
5,916$00.00%
202
APAMARTISAN PARTNERS
17,884$00.00%
203
VMBSVANGUARD MORTGAGE
4,727$00.00%
204
BGBBLACKSTONE STRATEGIC
14,542$00.00%
205
XLUSELECT UTILITIES
12,512$00.00%
206
EPDENTERPRISE PRODUCTS
17,084$00.00%
207
COSTCOSTCO WHOLESALE
427$00.00%
208
SRLNSPDR BLACKSTONE
4,836$00.00%
209
AVGOBROADCOM INC
531$00.00%
210
SPTMSPDR PORTFOLIO
6,069$00.00%
211
KRKROGER CO
6,460$00.00%
212
ENBENBRIDGE INC
7,063$00.00%
213
GEGENERAL ELECTRIC
6,078$00.00%
214
LRGFISHARES U S
4,557$00.00%
215
VTEBVANGUARD MUNICIPAL
4,902$00.00%
216
VTHRVANGUARD RUSSELL
2,415$00.00%
217
WFCWELLS FARGO
8,896$00.00%
218
BUDANHEUSER BUSCH
7,156$00.00%
219
KNGFIRST TRUST
4,600$00.00%
220
XLKSECTOR TECHNOLOGY
4,352$00.00%
221
BACBANK AMERICA
27,667$00.00%
222
TPDTEMPUR SEALY
8,519$00.00%
223
MDLZMONDELEZ INTERNATIONAL
4,831$00.00%
224
XNIEXVIRTUS EQUITY
43,741$00.00%
225
FDLFIRST TRUST
15,423$00.00%
226
MINTPIMCO EHNANCED
2,243$00.00%
227
SPDWSPDR PORTFOLIO
21,435$00.00%
228
KMBKIMBERLY CLARK
2,844$00.00%
229
IBMINTL BUSINESS
2,434$00.00%
230
EFGISHARES MSCI
3,075$00.00%
231
SCCOSOUTHERN COPPER
2,532$00.00%
232
YUMYUM BRANDS INC
1,767$00.00%
233
VCITVANGUARD INTERMEDIATE
7,009$00.00%
234
XNTKSPDR SERIES
2,015$00.00%
235
TIPXSPDR BLOOMBERG
13,919$00.00%
236
ELVELEVANCE HEALTH
1,336$00.00%
237
LINLINDE PLC
1,067$00.00%
238
OLLIOLLIES BARGAIN
2,725$00.00%
239
GQ9SPDR GOLD
1,766$00.00%
240
IDV*ISHARES INTL
9,112$00.00%
241
XESSPDR SERIES
4,526$00.00%
242
SLVISHARES SILVER
14,139$00.00%
243
COINCOINBASE GLOBAL
4,253$00.00%
244
LVLNSPDR S&P
5,716$00.00%
245
AVUVAVANTIS U S
2,621$00.00%
246
SPSMSPDR PORTFOLIO
9,657$00.00%
247
ITWILLINOIS TOOL
3,600$00.00%
248
QEFASPDR INDEX
6,332$00.00%
249
OREALTY INCOME
5,852$00.00%
250
XSOEWISDOMTREE EMERGING
8,350$00.00%
251
BKBANK NEW YORK
5,890$00.00%
252
EFAVISHARES MSCI
6,484$00.00%
253
EMREMERSON ELECTRIC
2,321$00.00%
254
RQICOHEN & STEERS
13,561$00.00%
255
FFORD MOTOR
36,244$00.00%
256
IVOVVANGUARD S&P
2,499$00.00%
257
SPEUSPDR PORT
6,800$00.00%
258
PDNINVESCO EXCHANGE
6,519$00.00%
259
IEMGISHARES CORE
19,041$00.00%
260
RCSPIMCO STRATEGIC
10,130$00.00%
261
FTCSFIRST TRUST
11,948$00.00%
262
DANIMER SCIENTIFIC
45,970$00.00%
263
IXUSISHARES CORE
3,469$00.00%
264
BLVVANGUARD LONG
3,467$00.00%
265
SIZEISHARES MSCI
4,382$00.00%
266
AGGISHARES CORE
2,711$00.00%
267
MPCMARATHON PETROLEUM
4,573$00.00%
268
CRMSALESFORCE INC
1,657$00.00%
269
USBU S BANCORP DE
11,710$00.00%
270
NWLNEWELL BRANDS
23,089$00.00%
271
ADBEADOBE INC
348$00.00%
272
MGVVANGUARD MEGA
4,749$00.00%
273
INTCINTEL CORP
16,006$00.00%
274
LRCXEURLAM RESEARCH CORPORATION
508$00.00%
275
MDYVSPDR SERIES
10,054$00.00%
276
FDXFEDEX CORP
1,978$00.00%
277
OBDCBLUE OWL
15,208$00.00%
278
PFFDGLOBAL X
11,675$00.00%
279
HLNHALEON PLC
21,665$00.00%
280
HONHONEYWELL INTL
1,072$00.00%
281
APDAIR PRODUCTS
818$00.00%
282
ORCLORACLE CORP
5,626$00.00%
283
SLYVSPDR SERIES
10,026$00.00%
284
MLNVANECK LONG
19,169$00.00%
285
IBCPINDEPENDENT BANK
13,055$00.00%
286
VIGIVANGUARD INTERNATIONAL
2,645$00.00%
287
FDNFIRST TRUST
1,550$00.00%
288
VNQVANGUARD REAL
3,222$00.00%
289
KVUEKENVUE INC
9,988$00.00%
290
MOALTRIA GROUP
5,684$00.00%
291
SOXXISHARES SEMICONDUCTOR
1,580$00.00%
292
VXFVANGUARD EXTENDED
1,847$00.00%
293
NEENEXTERA ENERGY
8,997$00.00%
294
JNKSPDR BLOOMBERG
2,380$00.00%
295
BOTZGLOBAL X
14,242$00.00%
296
DYHTARGET CORP
1,877$00.00%
297
AMGNAMGEN INC
1,218$00.00%
298
RLYSPDR SSGA
13,954$00.00%
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