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 |
|---|---|---|---|---|---|
| 101 | VIOOVANGUARD S&P | 4,567 | $653.0M | 0.21% | |
| 102 | GFLWVICTORYSHARES US | 17,236 | $651.0M | 0.21% | |
| 103 | TSLATESLA INC | 2,843 | $635.0M | 0.21% | |
| 104 | GEGENERAL ELECTRIC | 60,197 | $632.0M | 0.21% | |
| 105 | BACBANK AMERICA | 21,795 | $632.0M | 0.21% | |
| 106 | PFFISHARES U S | 16,986 | $626.0M | 0.20% | |
| 107 | EFAISHARES MSCI | 9,502 | $625.0M | 0.20% | |
| 108 | ACWIISHARES MSCI | 8,331 | $614.0M | 0.20% | |
| 109 | SCHDSCHWAB US | 11,412 | $606.0M | 0.20% | |
| 110 | XLKSECTOR TECHNOLOGY | 7,705 | $601.0M | 0.20% | |
| 111 | VNQVANGUARD REAL | 6,541 | $572.0M | 0.19% | |
| 112 | IXUSISHARES CORE | 9,680 | $568.0M | 0.18% | |
| 113 | AMDADVANCED MICRO | 18,384 | $558.0M | 0.18% | |
| 114 | LVLNSPDR S&P | 10,427 | $557.0M | 0.18% | |
| 115 | CMGCHIPOTLE MEXICAN | 753 | $552.0M | 0.18% | |
| 116 | IUSBISHARES CORE | 10,469 | $541.0M | 0.18% | |
| 117 | ABALLIANCE BERNSTEIN | 17,648 | $525.0M | 0.17% | |
| 118 | VVISA INC | 3,022 | $524.0M | 0.17% | |
| 119 | DONWISDOMTREE U S | 14,265 | $516.0M | 0.17% | |
| 120 | DDOMINION ENERGY | 6,526 | $505.0M | 0.16% | |
| 121 | XLFISECTOR CONSUMER | 8,631 | $501.0M | 0.16% | |
| 122 | NVDANVIDIA CORP | 2,960 | $486.0M | 0.16% | |
| 123 | BABAALIBABA GROUP | 2,809 | $476.0M | 0.15% | |
| 124 | VGTVANGUARD INFORMATION | 2,240 | $472.0M | 0.15% | |
| 125 | ITWILLINOIS TOOL | 3,114 | $470.0M | 0.15% | |
| 126 | VYMVANGUARD HIGH | 5,204 | $455.0M | 0.15% | |
| 127 | MOALTRIA GROUP | 9,546 | $452.0M | 0.15% | |
| 128 | LOWLOWES COMPANIES | 4,460 | $450.0M | 0.15% | |
| 129 | RFDIFIRST TRUST | 7,836 | $445.0M | 0.14% | |
| 130 | AEPAMERICAN ELECTRIC | 5,048 | $444.0M | 0.14% | |
| 131 | XLVSECTOR HEALTHCARE | 4,535 | $420.0M | 0.14% | |
| 132 | VNQIVANGUARD GLOBAL | 7,102 | $419.0M | 0.14% | |
| 133 | EPDENTERPRISE PRODUCTS | 14,155 | $409.0M | 0.13% | |
| 134 | TMOTHERMO FISHER | 1,369 | $402.0M | 0.13% | |
| 135 | AQLTISHARES SELECT | 4,042 | $402.0M | 0.13% | |
| 136 | FFORD MOTOR | 38,965 | $399.0M | 0.13% | |
| 137 | FDNFIRST TRUST | 2,686 | $386.0M | 0.13% | |
| 138 | FDXFEDEX CORP | 2,311 | $379.0M | 0.12% | |
| 139 | VUGVANGUARD GROWTH | 2,272 | $371.0M | 0.12% | |
| 140 | ENBENBRIDGE INC | 10,267 | $370.0M | 0.12% | |
| 141 | FAIFIRST TRUST | 12,113 | $368.0M | 0.12% | |
| 142 | USBU S BANCORP DE | 7,032 | $368.0M | 0.12% | |
| 143 | PPLPPL CORP | 11,687 | $362.0M | 0.12% | |
| 144 | LINLINDE PLC | 1,805 | $362.0M | 0.12% | |
| 145 | CIENCIENA CORP | 8,763 | $360.0M | 0.12% | |
| 146 | IJTISHARES S&P | 1,952 | $356.0M | 0.12% | |
| 147 | TRVTRAVELERS COS | 2,365 | $354.0M | 0.12% | |
| 148 | KMBKIMBERLY CLARK | 2,659 | $354.0M | 0.12% | |
| 149 | BMTABRITISH AMERN | 10,061 | $351.0M | 0.11% | |
| 150 | STIPISHARES 0-5 | 3,471 | $349.0M | 0.11% | |
| 151 | FEPFIRST TRUST | 9,856 | $348.0M | 0.11% | |
| 152 | AQLTISHARES CORE | 5,672 | $348.0M | 0.11% | |
| 153 | QCOMQUALCOMM INC | 4,567 | $347.0M | 0.11% | |
| 154 | IYGISHARES U S | 2,557 | $342.0M | 0.11% | |
| 155 | ORCLORACLE CORP | 5,863 | $334.0M | 0.11% | |
| 156 | MMM3M COMPANY | 1,917 | $332.0M | 0.11% | |
| 157 | NLYEURANNALY CAPITAL | 35,900 | $328.0M | 0.11% | |
| 158 | SCHGSCHWAB US | 3,928 | $327.0M | 0.11% | |
| 159 | VCSHVANGUARD SHORT | 3,986 | $322.0M | 0.10% | |
| 160 | JNKSPDR BLOOMBERG | 2,890 | $315.0M | 0.10% | |
| 161 | DUKDUKE ENERGY | 3,383 | $299.0M | 0.10% | |
| 162 | NTRNUTRIEN LTD | 5,582 | $298.0M | 0.10% | |
| 163 | IBMINTL BUSINESS | 2,152 | $297.0M | 0.10% | |
| 164 | MDYGSPDR SERIES | 5,447 | $296.0M | 0.10% | |
| 165 | BILSPDR BLOOMBERG | 3,224 | $295.0M | 0.10% | |
| 166 | NWLNEWELL BRANDS | 19,106 | $295.0M | 0.10% | |
| 167 | VODVODAFONE GROUP | 18,060 | $295.0M | 0.10% | |
| 168 | DEDEERE & CO | 1,769 | $293.0M | 0.10% | |
| 169 | MAMASTERCARD INC | 1,103 | $292.0M | 0.09% | |
| 170 | XLUSELECT UTILITIES | 4,764 | $284.0M | 0.09% | |
| 171 | TWTRUSDTWITTER INC | 8,093 | $282.0M | 0.09% | |
| 172 | TEVATEVA PHARMACEUTICAL | 30,596 | $282.0M | 0.09% | |
| 173 | GBILGOLDMAN SACHS | 2,813 | $282.0M | 0.09% | |
| 174 | MDLZMONDELEZ INTERNATIONAL | 5,088 | $274.0M | 0.09% | |
| 175 | XSOEWISDOMTREE EMERGING | 9,449 | $273.0M | 0.09% | |
| 176 | FISVFISERV INC | 2,982 | $272.0M | 0.09% | |
| 177 | DTEDTE ENERGY | 2,119 | $271.0M | 0.09% | |
| 178 | WELLWELLTOWER INC | 3,316 | $270.0M | 0.09% | |
| 179 | WFCWELLS FARGO | 5,664 | $268.0M | 0.09% | |
| 180 | UNHUNITEDHEALTH GROUP | 1,083 | $264.0M | 0.09% | |
| 181 | SOSOUTHERN COMPANY | 4,740 | $262.0M | 0.09% | |
| 182 | WECWEC ENERGY | 3,111 | $259.0M | 0.08% | |
| 183 | DALDELTA AIRLINES | 4,507 | $256.0M | 0.08% | |
| 184 | TRPTC ENERGY | 5,165 | $256.0M | 0.08% | |
| 185 | ETVEATON VANCE | 16,974 | $255.0M | 0.08% | |
| 186 | GSKGLAXOSMITHKLINE PLC | 6,336 | $254.0M | 0.08% | |
| 187 | AWMSKYWORKS SOLUTIONS | 3,258 | $252.0M | 0.08% | |
| 188 | MDTMEDTRONIC PLC | 2,575 | $251.0M | 0.08% | |
| 189 | AXPAMERICAN EXPRESS | 2,031 | $251.0M | 0.08% | |
| 190 | ULUNILEVER PLC | 3,973 | $246.0M | 0.08% | |
| 191 | KRKROGER CO | 11,264 | $245.0M | 0.08% | |
| 192 | VXFVANGUARD EXTENDED | 2,057 | $244.0M | 0.08% | |
| 193 | XLISECTOR INDUSTRIAL | 3,150 | $244.0M | 0.08% | |
| 194 | FEFIRSTENERGY CORP | 5,666 | $243.0M | 0.08% | |
| 195 | PRUPRUDENTIAL FINANCIAL | 2,375 | $240.0M | 0.08% | |
| 196 | GILDGILEAD SCIENCES | 3,556 | $240.0M | 0.08% | |
| 197 | BKBANK NEW YORK | 5,400 | $238.0M | 0.08% | |
| 198 | XLYCONSUMER DISCRETIONARY | 1,960 | $234.0M | 0.08% | |
| 199 | XLRESELECT SECTOR | 6,333 | $233.0M | 0.08% | |
| 200 | SCHFSCHWAB INTL | 7,275 | $233.0M | 0.08% |