Keystone Financial Group Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$281.2B
Holdings
220
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 65,411 | $18.5B | 6.57% | |
| 2 | AAPLAPPLE INC | 73,396 | $13.9B | 4.96% | |
| 3 | CFOVICTORYSHARES US | 291,977 | $13.7B | 4.86% | |
| 4 | USMVISHARES EDGE | 104,154 | $6.1B | 2.18% | |
| 5 | VTVVANGUARD VALUE | 54,267 | $5.8B | 2.08% | |
| 6 | CDCVICTORYSHARES U S | 129,186 | $5.8B | 2.05% | |
| 7 | ACWVISHARES EDGE | 61,729 | $5.5B | 1.96% | |
| 8 | BRK-BBERKSHIRE HATHAWAY | 17 | $5.1B | 1.82% | |
| 9 | BRK/BBERKSHIRE HATHAWAY | 24,606 | $4.9B | 1.76% | |
| 10 | MSFTMICROSOFT CORP | 41,874 | $4.9B | 1.76% | |
| 11 | LRGFISHARES EDGE | 129,616 | $4.0B | 1.43% | |
| 12 | FVCFIRST TRUST | 148,794 | $4.0B | 1.41% | |
| 13 | JNJJOHNSON & JOHNSON | 27,395 | $3.8B | 1.36% | |
| 14 | FTSMFIRST TRUST | 62,482 | $3.7B | 1.33% | |
| 15 | INTCINTEL CORP | 67,550 | $3.6B | 1.29% | |
| 16 | RSPINVESCO S&P | 34,284 | $3.6B | 1.27% | |
| 17 | MDYSPDR S&P | 10,265 | $3.5B | 1.26% | |
| 18 | NEARISHARES U S | 66,308 | $3.3B | 1.18% | |
| 19 | AMZNAMAZON COM | 1,841 | $3.3B | 1.17% | |
| 20 | PDPINVESCO DWA | 56,787 | $3.2B | 1.14% | |
| 21 | WFC 7.5 PERP LWELLS FARGO | 2,456 | $3.2B | 1.13% | |
| 22 | XOMEXXON MOBIL | 39,032 | $3.2B | 1.12% | |
| 23 | TOTLSPDR DOUBLELINE | 64,140 | $3.1B | 1.10% | |
| 24 | TAT&T INC | 95,665 | $3.0B | 1.07% | |
| 25 | EFAVISHARES EDGE | 40,796 | $2.9B | 1.04% | |
| 26 | VTIVANGUARD TOTAL | 20,142 | $2.9B | 1.04% | |
| 27 | IDV*ISHARES INTL | 93,616 | $2.9B | 1.03% | |
| 28 | FSICUSDFS KKR | 476,188 | $2.9B | 1.02% | |
| 29 | SPLVINVESCO EXCHANGE | 54,237 | $2.9B | 1.02% | |
| 30 | PGPROCTER & GAMBLE | 26,479 | $2.8B | 0.98% | |
| 31 | IJRISHARES CORE | 35,510 | $2.7B | 0.97% | |
| 32 | VOOVANGUARD S&P | 10,479 | $2.7B | 0.97% | |
| 33 | ITOTISHARES CORE | 40,947 | $2.6B | 0.94% | |
| 34 | FDLFIRST TRUST | 85,859 | $2.6B | 0.92% | |
| 35 | METAFACEBOOK INC | 14,037 | $2.3B | 0.83% | |
| 36 | GOOGALPHABET INC | 1,889 | $2.2B | 0.79% | |
| 37 | DONSPDR DOW | 8,460 | $2.2B | 0.78% | |
| 38 | HDVISHARES CORE | 23,426 | $2.2B | 0.78% | |
| 39 | PEPPEPSICO INC | 16,583 | $2.0B | 0.72% | |
| 40 | INTFISHARES EDGE | 73,205 | $1.9B | 0.69% | |
| 41 | MTUMISHARES EDGE | 16,127 | $1.8B | 0.64% | |
| 42 | ABTABBOTT LABORATORIES | 22,500 | $1.8B | 0.64% | |
| 43 | FDTFIRST TRUST | 32,523 | $1.8B | 0.63% | |
| 44 | JPMJPMORGAN CHASE | 17,274 | $1.7B | 0.62% | |
| 45 | MRKMERCK & COMPANY | 20,492 | $1.7B | 0.61% | |
| 46 | BABOEING CO | 4,337 | $1.7B | 0.59% | |
| 47 | HDHOME DEPOT | 8,617 | $1.7B | 0.59% | |
| 48 | IPINTERNATIONAL PAPER | 33,273 | $1.5B | 0.55% | |
| 49 | DGROISHARES CORE | 41,153 | $1.5B | 0.54% | |
| 50 | IXNISHARES GLOBAL | 8,831 | $1.5B | 0.54% | |
| 51 | VBVANGUARD SMALL | 9,795 | $1.5B | 0.53% | |
| 52 | XLFSECTOR FINANCIAL | 57,283 | $1.5B | 0.52% | |
| 53 | 4I1PHILIP MORRIS | 16,521 | $1.5B | 0.52% | |
| 54 | IJHISHARES CORE | 7,607 | $1.4B | 0.51% | |
| 55 | CVXCHEVRON CORP | 10,801 | $1.3B | 0.47% | |
| 56 | DISWALT DISNEY | 11,983 | $1.3B | 0.47% | |
| 57 | BPBP PLC | 30,287 | $1.3B | 0.47% | |
| 58 | GFLWVICTORYSHARES DEVELOPED | 41,516 | $1.3B | 0.47% | |
| 59 | CSCOCISCO SYSTEMS | 24,291 | $1.3B | 0.47% | |
| 60 | XLESECTOR ENERGY | 19,623 | $1.3B | 0.46% | |
| 61 | IVVISHARES CORE | 4,549 | $1.3B | 0.46% | |
| 62 | VEAVANGUARD FTSE | 31,550 | $1.3B | 0.46% | |
| 63 | GOOGLALPHABET INC | 1,091 | $1.3B | 0.46% | |
| 64 | CDLVICTORYSHARES US | 27,788 | $1.3B | 0.45% | |
| 65 | RODMLATTICE HARTFORD | 44,156 | $1.2B | 0.44% | |
| 66 | UPSUNITED PARCEL | 10,741 | $1.2B | 0.43% | |
| 67 | NFLXNETFLIX INC | 3,293 | $1.2B | 0.42% | |
| 68 | VWOVANGUARD FSTE | 26,842 | $1.1B | 0.41% | |
| 69 | ABBVABBVIE INC | 13,382 | $1.1B | 0.38% | |
| 70 | BDXBECTON DICKINSON | 4,175 | $1.0B | 0.37% | |
| 71 | OLLIOLLIES BARGAIN | 12,194 | $1.0B | 0.37% | |
| 72 | VIGVANGUARD DIVIDEND | 9,396 | $1.0B | 0.37% | |
| 73 | KOCOCA COLA COMPANY | 21,885 | $1.0B | 0.36% | |
| 74 | ETENERGY TRANSFER | 65,655 | $1.0B | 0.36% | |
| 75 | MCDMCDONALDS CORP | 5,204 | $988.0M | 0.35% | |
| 76 | IGSBISHARES SHORT | 18,676 | $986.0M | 0.35% | |
| 77 | NDQINVESCO QQQ | 5,418 | $973.0M | 0.35% | |
| 78 | GFLWVICTORYSHARES US | 24,546 | $970.0M | 0.34% | |
| 79 | NSCNORFOLK SOUTHERN | 5,115 | $956.0M | 0.34% | |
| 80 | DEODIAGEO PLC | 5,800 | $949.0M | 0.34% | |
| 81 | BACVERIZON COMMUNICATIONS | 15,843 | $937.0M | 0.33% | |
| 82 | FPFFIRST TRUST | 36,768 | $920.0M | 0.33% | |
| 83 | BUDANHEUSER BUSCH | 10,710 | $899.0M | 0.32% | |
| 84 | AMLPUSDALPS ALERIAN | 89,192 | $895.0M | 0.32% | |
| 85 | —ALLIANZGI EQUITY | 40,625 | $874.0M | 0.31% | |
| 86 | NKENIKE INC | 9,600 | $808.0M | 0.29% | |
| 87 | LMTLOCKHEED MARTIN | 2,654 | $797.0M | 0.28% | |
| 88 | RDS/AROYAL DUTCH | 12,687 | $794.0M | 0.28% | |
| 89 | STXSEAGATE TECHNOLOGY | 16,462 | $788.0M | 0.28% | |
| 90 | VEUVANGUARD FTSE | 15,575 | $781.0M | 0.28% | |
| 91 | IEMGISHARES CORE | 14,890 | $770.0M | 0.27% | |
| 92 | CSBVICTORYSHARES US | 17,343 | $760.0M | 0.27% | |
| 93 | TJXTJX COS | 14,216 | $756.0M | 0.27% | |
| 94 | GFLWVICTORYSHARES INTL | 22,750 | $740.0M | 0.26% | |
| 95 | CFAVICTORYSHARES US | 14,503 | $728.0M | 0.26% | |
| 96 | BNDVANGUARD TOTAL | 8,899 | $722.0M | 0.26% | |
| 97 | TSLATESLA INC | 2,516 | $704.0M | 0.25% | |
| 98 | SCHDSCHWAB US | 13,151 | $688.0M | 0.24% | |
| 99 | —VICTORY EMERGING | 27,637 | $666.0M | 0.24% | |
| 100 | PFEPFIZER INC | 15,254 | $648.0M | 0.23% |
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