Keystone Financial Group Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$307.4B
Holdings
226
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 97,351 | $28.5B | 9.28% | |
| 2 | CFOVICTORYSHARES US | 298,302 | $14.6B | 4.74% | |
| 3 | AAPLAPPLE INC | 72,898 | $14.4B | 4.69% | |
| 4 | VTVVANGUARD VALUE | 69,211 | $7.7B | 2.50% | |
| 5 | USMVISHARES EDGE | 108,872 | $6.7B | 2.19% | |
| 6 | VOOVANGUARD S&P | 22,236 | $6.0B | 1.95% | |
| 7 | CDCVICTORYSHARES U S | 129,477 | $5.9B | 1.92% | |
| 8 | ACWVISHARES EDGE | 61,369 | $5.7B | 1.84% | |
| 9 | MSFTMICROSOFT CORP | 42,099 | $5.6B | 1.83% | |
| 10 | BRK-BBERKSHIRE HATHAWAY | 17 | $5.4B | 1.76% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 24,740 | $5.3B | 1.72% | |
| 12 | LRGFISHARES EDGE | 143,882 | $4.6B | 1.49% | |
| 13 | FVCFIRST TRUST | 146,135 | $3.9B | 1.28% | |
| 14 | FTSMFIRST TRUST | 63,395 | $3.8B | 1.24% | |
| 15 | JNJJOHNSON & JOHNSON | 27,032 | $3.8B | 1.22% | |
| 16 | MDYSPDR S&P | 10,399 | $3.7B | 1.20% | |
| 17 | RSPINVESCO S&P | 33,763 | $3.6B | 1.18% | |
| 18 | AMZNAMAZON COM | 1,876 | $3.6B | 1.16% | |
| 19 | PDPINVESCO DWA | 56,232 | $3.4B | 1.10% | |
| 20 | WFC 7.5 PERP LWELLS FARGO | 2,462 | $3.4B | 1.09% | |
| 21 | TAT&T INC | 97,955 | $3.3B | 1.07% | |
| 22 | INTCINTEL CORP | 68,523 | $3.3B | 1.07% | |
| 23 | NEARISHARES U S | 64,683 | $3.3B | 1.06% | |
| 24 | TOTLSPDR DOUBLELINE | 65,618 | $3.2B | 1.05% | |
| 25 | VTIVANGUARD TOTAL | 21,371 | $3.2B | 1.04% | |
| 26 | XOMEXXON MOBIL | 40,216 | $3.1B | 1.00% | |
| 27 | SPLVINVESCO EXCHANGE | 53,520 | $2.9B | 0.96% | |
| 28 | EFAVISHARES EDGE | 40,168 | $2.9B | 0.95% | |
| 29 | IDV*ISHARES INTL | 93,437 | $2.9B | 0.93% | |
| 30 | PGPROCTER & GAMBLE | 25,938 | $2.8B | 0.93% | |
| 31 | ITOTISHARES CORE | 42,103 | $2.8B | 0.91% | |
| 32 | IJRISHARES CORE | 35,599 | $2.8B | 0.91% | |
| 33 | METAFACEBOOK INC | 14,253 | $2.8B | 0.89% | |
| 34 | FSICUSDFS KKR | 446,389 | $2.7B | 0.87% | |
| 35 | FDLFIRST TRUST | 85,350 | $2.6B | 0.85% | |
| 36 | DONSPDR DOW | 9,464 | $2.5B | 0.82% | |
| 37 | HDVISHARES CORE | 24,625 | $2.3B | 0.76% | |
| 38 | INTFISHARES EDGE | 83,160 | $2.2B | 0.71% | |
| 39 | PEPPEPSICO INC | 16,545 | $2.2B | 0.71% | |
| 40 | GOOGALPHABET INC | 1,976 | $2.1B | 0.69% | |
| 41 | MTUMISHARES EDGE | 17,694 | $2.1B | 0.68% | |
| 42 | JPMJPMORGAN CHASE | 17,611 | $2.0B | 0.64% | |
| 43 | ABTABBOTT LABORATORIES | 22,674 | $1.9B | 0.62% | |
| 44 | HDHOME DEPOT | 8,665 | $1.8B | 0.59% | |
| 45 | VBVANGUARD SMALL | 11,181 | $1.8B | 0.57% | |
| 46 | FDTFIRST TRUST | 32,203 | $1.7B | 0.57% | |
| 47 | MRKMERCK & COMPANY | 20,563 | $1.7B | 0.56% | |
| 48 | DISWALT DISNEY | 11,409 | $1.6B | 0.52% | |
| 49 | BABOEING CO | 4,333 | $1.6B | 0.51% | |
| 50 | DGROISHARES CORE | 40,954 | $1.6B | 0.51% | |
| 51 | IXNISHARES GLOBAL | 8,608 | $1.5B | 0.50% | |
| 52 | XLFSECTOR FINANCIAL | 54,860 | $1.5B | 0.49% | |
| 53 | IJHISHARES CORE | 7,697 | $1.5B | 0.49% | |
| 54 | IPINTERNATIONAL PAPER | 33,321 | $1.4B | 0.47% | |
| 55 | CVXCHEVRON CORP | 11,213 | $1.4B | 0.45% | |
| 56 | IVVISHARES CORE | 4,680 | $1.4B | 0.45% | |
| 57 | CSCOCISCO SYSTEMS | 23,892 | $1.3B | 0.43% | |
| 58 | CDLVICTORYSHARES US | 27,612 | $1.3B | 0.42% | |
| 59 | 4I1PHILIP MORRIS | 16,346 | $1.3B | 0.42% | |
| 60 | BPBP PLC | 30,279 | $1.3B | 0.41% | |
| 61 | VEAVANGUARD FTSE | 30,095 | $1.3B | 0.41% | |
| 62 | XLESECTOR ENERGY | 19,622 | $1.3B | 0.41% | |
| 63 | RODMLATTICE HARTFORD | 44,075 | $1.2B | 0.40% | |
| 64 | GFLWVICTORYSHARES DEVELOPED | 37,985 | $1.2B | 0.40% | |
| 65 | GOOGLALPHABET INC | 1,091 | $1.2B | 0.38% | |
| 66 | VIGVANGUARD DIVIDEND | 9,794 | $1.1B | 0.37% | |
| 67 | UPSUNITED PARCEL | 10,723 | $1.1B | 0.36% | |
| 68 | MCDMCDONALDS CORP | 5,301 | $1.1B | 0.36% | |
| 69 | VWOVANGUARD FSTE | 25,851 | $1.1B | 0.36% | |
| 70 | KOCOCA COLA COMPANY | 21,345 | $1.1B | 0.35% | |
| 71 | ABBVABBVIE INC | 14,709 | $1.1B | 0.35% | |
| 72 | NSCNORFOLK SOUTHERN | 5,315 | $1.1B | 0.34% | |
| 73 | OLLIOLLIES BARGAIN | 12,000 | $1.0B | 0.34% | |
| 74 | FPFFIRST TRUST | 41,366 | $1.0B | 0.34% | |
| 75 | NFLXNETFLIX INC | 2,799 | $1.0B | 0.33% | |
| 76 | LMTLOCKHEED MARTIN | 2,782 | $1.0B | 0.33% | |
| 77 | ETENERGY TRANSFER | 71,557 | $1.0B | 0.33% | |
| 78 | DEODIAGEO PLC | 5,812 | $1.0B | 0.33% | |
| 79 | NDQINVESCO QQQ | 5,313 | $992.0M | 0.32% | |
| 80 | BUDANHEUSER BUSCH | 10,706 | $948.0M | 0.31% | |
| 81 | IVOOVANGUARD S&P | 7,188 | $944.0M | 0.31% | |
| 82 | —ALLIANZGI EQUITY | 42,660 | $926.0M | 0.30% | |
| 83 | BACVERIZON COMMUNICATIONS | 16,141 | $922.0M | 0.30% | |
| 84 | VEUVANGUARD FTSE | 17,605 | $898.0M | 0.29% | |
| 85 | BNDVANGUARD TOTAL | 10,794 | $897.0M | 0.29% | |
| 86 | BDXBECTON DICKINSON | 3,525 | $888.0M | 0.29% | |
| 87 | IGSBISHARES SHORT | 15,973 | $854.0M | 0.28% | |
| 88 | AMLPUSDALPS ALERIAN | 84,596 | $833.0M | 0.27% | |
| 89 | RDS/AROYAL DUTCH | 12,689 | $826.0M | 0.27% | |
| 90 | NKENIKE INC | 9,707 | $815.0M | 0.27% | |
| 91 | CFAVICTORYSHARES US | 15,318 | $804.0M | 0.26% | |
| 92 | STXSEAGATE TECHNOLOGY | 16,669 | $785.0M | 0.26% | |
| 93 | CSBVICTORYSHARES US | 17,495 | $775.0M | 0.25% | |
| 94 | TJXTJX COS | 14,349 | $759.0M | 0.25% | |
| 95 | SDOGALPS SECTOR | 17,330 | $754.0M | 0.25% | |
| 96 | GFLWVICTORYSHARES INTL | 22,405 | $729.0M | 0.24% | |
| 97 | IEMGISHARES CORE | 13,915 | $716.0M | 0.23% | |
| 98 | —VICTORY EMERGING | 28,909 | $709.0M | 0.23% | |
| 99 | WMTWALMART INC | 6,352 | $702.0M | 0.23% | |
| 100 | PFEPFIZER INC | 15,532 | $673.0M | 0.22% |
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