Keystone Financial Group Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.0T
Holdings
390
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD TOTAL | 9,207 | $542.6M | 0.05% | |
| 202 | AQLTISHARES US TREASURY BONDETF | 23,609 | $541.2M | 0.05% | |
| 203 | GEVGE VERNOVA | 1,628 | $535.4M | 0.05% | |
| 204 | CDLVICTORYSHARES US | 8,148 | $532.3M | 0.05% | |
| 205 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 6,094 | $532.2M | 0.05% | |
| 206 | WFCWELLS FARGO & CO | 7,522 | $529.8M | 0.05% | |
| 207 | USBU S BANCORP DE | 11,054 | $528.7M | 0.05% | |
| 208 | WMWASTE MANAGEMENT | 2,606 | $525.8M | 0.05% | |
| 209 | RLYSPDR SSGA | 19,444 | $525.4M | 0.05% | |
| 210 | IAU*ISHARES GOLD | 10,512 | $520.5M | 0.05% | |
| 211 | VCITVANGUARD INTERMEDIATE | 6,458 | $518.4M | 0.05% | |
| 212 | TRVTRAVELERS COS | 2,117 | $510.1M | 0.05% | |
| 213 | MINTPIMCO EHNANCED | 5,064 | $508.1M | 0.05% | |
| 214 | CRMSALESFORCE INC | 1,506 | $503.5M | 0.05% | |
| 215 | BKBANK NEW YORK MELLON COR | 6,486 | $498.3M | 0.05% | |
| 216 | MOALTRIA GROUP | 9,483 | $495.9M | 0.05% | |
| 217 | BOTZGLOBAL X | 15,215 | $486.1M | 0.05% | |
| 218 | LINLINDE PLC | 1,142 | $478.2M | 0.05% | |
| 219 | MUBISHARES NATIONAL | 4,459 | $475.1M | 0.05% | |
| 220 | AVUVAVANTIS U S | 4,921 | $475.0M | 0.05% | |
| 221 | IVEISHARES CORE S&P 500 ETF IV | 775 | $469.8M | 0.05% | |
| 222 | AIQGLOBAL X | 11,977 | $462.8M | 0.05% | |
| 223 | ECLECOLAB INC | 1,964 | $460.3M | 0.05% | |
| 224 | NOBLPROSHARES TRUST | 4,621 | $460.0M | 0.05% | |
| 225 | JAAAJANUS DETROIT | 9,069 | $459.9M | 0.05% | |
| 226 | FVCFIRST TRUST | 12,575 | $459.6M | 0.05% | |
| 227 | TMOTHERMO FISHER | 878 | $456.8M | 0.04% | |
| 228 | OREALTY INCOME | 8,508 | $454.4M | 0.04% | |
| 229 | RCLROYAL CARIBBEAN | 1,957 | $451.5M | 0.04% | |
| 230 | CGGRCAPITAL GROUP | 12,068 | $448.6M | 0.04% | |
| 231 | COWZPACER US CASH COWS 100 ETF | 7,931 | $448.3M | 0.04% | |
| 232 | SPTMSPDR PORTFOLIO | 6,203 | $443.1M | 0.04% | |
| 233 | SPIPSPDR TIPS | 17,425 | $441.0M | 0.04% | |
| 234 | SMHVANECK SEMICONDUCTOR | 1,787 | $432.7M | 0.04% | |
| 235 | LRCXLAM RESH CORP | 5,914 | $432.1M | 0.04% | |
| 236 | FSKFS KKR | 19,821 | $430.5M | 0.04% | |
| 237 | SLVISHARES SILVER | 16,207 | $426.7M | 0.04% | |
| 238 | UITBVICTORYSHARES CORE | 9,267 | $425.9M | 0.04% | |
| 239 | VBRVANGUARD SMALL | 2,129 | $421.9M | 0.04% | |
| 240 | FBNDFIDELITY TOTAL | 9,344 | $419.3M | 0.04% | |
| 241 | VSTVISTRA CORP | 3,016 | $415.8M | 0.04% | |
| 242 | KELKELLANOVA | 5,121 | $414.7M | 0.04% | |
| 243 | FDNFIRST TRUST | 1,703 | $414.1M | 0.04% | |
| 244 | ALSALLSTATE CORP | 2,135 | $411.6M | 0.04% | |
| 245 | RCSPIMCO STRATEGIC | 53,430 | $407.1M | 0.04% | |
| 246 | XNTKSPDR SERIES | 2,015 | $406.7M | 0.04% | |
| 247 | ABALLIANCEBERNSTEIN HLD LP | 11,478 | $406.5M | 0.04% | |
| 248 | KMBKIMBERLY CLARK | 3,084 | $404.2M | 0.04% | |
| 249 | TPBTURNING POINT | 6,678 | $401.3M | 0.04% | |
| 250 | SPHQINVESCO EXCHANGE | 5,965 | $399.8M | 0.04% | |
| 251 | SPTSSPDR PORTFOLIO | 13,781 | $399.8M | 0.04% | |
| 252 | A4SAMERIPRISE FINL INC | 756 | $398.4M | 0.04% | |
| 253 | VXFVANGUARD EXTENDED MARKETETF | 2,047 | $391.7M | 0.04% | |
| 254 | XSOEWISDOMTREE EMERGING | 12,782 | $389.6M | 0.04% | |
| 255 | AMGNAMGEN INC | 1,461 | $380.8M | 0.04% | |
| 256 | XLYCONSUMER DISCRETIONARY | 1,679 | $376.6M | 0.04% | |
| 257 | QEFASPDR INDEX | 5,189 | $376.3M | 0.04% | |
| 258 | EFAVISHARES MSCI | 5,309 | $375.4M | 0.04% | |
| 259 | FXDFIRST TRUST | 5,706 | $368.8M | 0.04% | |
| 260 | KLACKLA CORP | 583 | $367.5M | 0.04% | |
| 261 | WELLWELLTOWER INC | 2,910 | $366.7M | 0.04% | |
| 262 | ACWVISHARES MSCI | 3,358 | $366.7M | 0.04% | |
| 263 | TPDTEMPUR SEALY | 6,423 | $364.1M | 0.04% | |
| 264 | SHWSHERWIN-WILLIAMS CO | 1,035 | $361.5M | 0.04% | |
| 265 | IVWISHARES S&P | 3,555 | $361.0M | 0.04% | |
| 266 | IBBISHARES BIOTECHNOLOGY ETF | 2,680 | $360.6M | 0.04% | |
| 267 | PULSPGIM ULTRA | 7,276 | $360.5M | 0.04% | |
| 268 | MARMARRIOTT INTL | 1,273 | $355.2M | 0.03% | |
| 269 | VTEBVANGUARD MUNICIPAL | 7,063 | $354.1M | 0.03% | |
| 270 | FIXDFIRST TRUST | 8,213 | $352.9M | 0.03% | |
| 271 | SDOGALPS SECTOR | 6,229 | $352.0M | 0.03% | |
| 272 | AMLPALPS ALERIAN | 7,271 | $350.2M | 0.03% | |
| 273 | ADBEADOBE INC | 783 | $349.6M | 0.03% | |
| 274 | IDV*ISHARES INTL | 12,552 | $343.7M | 0.03% | |
| 275 | CATCATERPILLAR INC | 946 | $343.1M | 0.03% | |
| 276 | IRMIRON MOUNTAIN | 3,173 | $333.5M | 0.03% | |
| 277 | NXPINXP SEMICONDUCTORS N V F | 1,530 | $328.6M | 0.03% | |
| 278 | QLTAISHARES AAA | 7,007 | $327.9M | 0.03% | |
| 279 | EMREMERSON ELECTRIC | 2,645 | $327.8M | 0.03% | |
| 280 | TRVCCITIGROUP INC | 4,648 | $327.1M | 0.03% | |
| 281 | MGCVANGUARD MEGA | 1,524 | $324.2M | 0.03% | |
| 282 | BSCPINVESCO BULLETSHARES | 15,592 | $322.0M | 0.03% | |
| 283 | APDAIR PRODUCTS | 1,107 | $321.1M | 0.03% | |
| 284 | MDLZMONDELEZ INTL INC CLASS A | 5,360 | $320.4M | 0.03% | |
| 285 | KKRKKR & CO | 2,162 | $319.8M | 0.03% | |
| 286 | GSKGSK PLC | 9,382 | $317.3M | 0.03% | |
| 287 | SLVMSYLVAMO CORP | 4,003 | $316.3M | 0.03% | |
| 288 | BF/BBROWN FORMAN CORP CL B | 8,297 | $315.1M | 0.03% | |
| 289 | DYHTARGET CORP | 2,329 | $314.8M | 0.03% | |
| 290 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 7,311 | $314.3M | 0.03% | |
| 291 | COPCONOCOPHILLIPS | 3,159 | $313.3M | 0.03% | |
| 292 | XESSPDR SERIES | 3,958 | $312.4M | 0.03% | |
| 293 | VLUSPDR S&P | 1,665 | $306.4M | 0.03% | |
| 294 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,989 | $303.6M | 0.03% | |
| 295 | SCHFSCHWAB INTL | 16,234 | $300.4M | 0.03% | |
| 296 | PDPINVESCO DORSEY | 2,773 | $298.4M | 0.03% | |
| 297 | WECWEC ENERGY | 3,171 | $298.2M | 0.03% | |
| 298 | VHTVANGUARD HEALTH | 1,175 | $298.0M | 0.03% | |
| 299 | SRVRPACER DATA | 9,909 | $297.1M | 0.03% | |
| 300 | KNGFIRST TRUST | 5,910 | $296.7M | 0.03% |