Keystone Financial Group Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$368.0B

Holdings

226

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (226 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P
138,729$42.8B11.62%
2
AAPLAPPLE INC
70,099$25.6B6.95%
3
CFOVICTORYSHARES US
271,429$14.1B3.83%
4
ITOTISHARES CORE
157,840$11.0B2.98%
5
USMVISHARES EDGE
154,252$9.4B2.54%
6
MSFTMICROSOFT CORP
43,387$8.8B2.40%
7
VTVVANGUARD VALUE
75,533$7.5B2.04%
8
AMZNAMAZON COM
2,629$7.3B1.97%
9
VOOVANGUARD S&P
25,181$7.1B1.94%
10
CDCVICTORYSHARES U S
142,573$6.6B1.80%
11
PFFISHARES U S
185,192$6.4B1.74%
12
ACWVISHARES EDGE
62,134$5.4B1.48%
13
BRK-BBERKSHIRE HATHAWAY
17$4.5B1.23%
14
TOTLSPDR DOUBLELINE
91,006$4.5B1.23%
15
BRK/BBERKSHIRE HATHAWAY
25,011$4.5B1.21%
16
INTCINTEL CORP
70,310$4.2B1.14%
17
VTIVANGUARD TOTAL
26,566$4.2B1.13%
18
FTSMFIRST TRUST
67,596$4.1B1.10%
19
FTCSFIRST TRUST
68,804$4.0B1.09%
20
JNJJOHNSON & JOHNSON
28,044$3.9B1.07%
21
TSLATESLA INC
3,644$3.9B1.07%
22
IVVISHARES CORE
11,715$3.6B0.99%
23
TAT&T INC
112,131$3.4B0.92%
24
QUALISHARES EDGE
34,875$3.3B0.91%
25
METAFACEBOOK INC
14,717$3.3B0.91%
26
IXUSISHARES CORE
59,867$3.3B0.89%
27
PGPROCTER & GAMBLE
27,053$3.2B0.88%
28
WFC 7.5 PERP LWELLS FARGO
2,485$3.2B0.88%
29
DONSPDR DOW
10,393$2.7B0.73%
30
GOOGALPHABET INC
1,891$2.7B0.73%
31
IPINTERNATIONAL PAPER
75,768$2.7B0.73%
32
FAIFIRST TRUST
78,231$2.5B0.68%
33
SPLVINVESCO EXCHANGE
49,132$2.4B0.66%
34
HDHOME DEPOT
9,498$2.4B0.65%
35
XOMEXXON MOBIL
51,332$2.3B0.62%
36
FDLFIRST TRUST
86,201$2.2B0.59%
37
EFAVISHARES EDGE
32,232$2.1B0.58%
38
PEPPEPSICO INC
15,863$2.1B0.57%
39
RSPINVESCO S&P
20,538$2.1B0.57%
40
FVDFIRST TRUST
68,562$2.1B0.56%
41
MDYSPDR S&P
6,351$2.1B0.56%
42
MTUMISHARES EDGE
15,729$2.1B0.56%
43
ABTABBOTT LABORATORIES
21,995$2.0B0.55%
44
BNDVANGUARD TOTAL
22,161$2.0B0.53%
45
NDQINVESCO QQQ
7,664$1.9B0.52%
46
SPYGSPDR PORTFOLIO
42,168$1.9B0.51%
47
IDV*ISHARES INTL
74,581$1.9B0.51%
48
JPMJPMORGAN CHASE
19,825$1.9B0.51%
49
IXNISHARES GLOBAL
7,837$1.8B0.50%
50
VIGVANGUARD DIVIDEND
15,685$1.8B0.50%
51
SCHGSCHWAB US
18,086$1.8B0.50%
52
MRKMERCK & COMPANY
23,343$1.8B0.49%
53
AQLTISHARES CORE
29,988$1.7B0.47%
54
HDVISHARES CORE
21,029$1.7B0.46%
55
IJRISHARES CORE
23,138$1.6B0.43%
56
GOOGLALPHABET INC
1,110$1.6B0.43%
57
NFLXNETFLIX INC
3,439$1.6B0.43%
58
ABBVABBVIE INC
15,435$1.5B0.41%
59
DISWALT DISNEY
12,454$1.4B0.38%
60
AQLTISHARES SELECT
17,168$1.4B0.38%
61
DGROISHARES CORE
36,774$1.4B0.38%
62
BILSPDR BLOOMBERG
14,954$1.4B0.37%
63
VSDAVICTORYSHARES DIVIDEND
40,354$1.3B0.36%
64
NVDANVIDIA CORP
3,503$1.3B0.36%
65
VYMVANGUARD HIGH
16,699$1.3B0.36%
66
CDLVICTORYSHARES US
32,732$1.3B0.35%
67
IEMGISHARES CORE
27,080$1.3B0.35%
68
CSCOCISCO SYSTEMS
27,150$1.3B0.34%
69
IVOOVANGUARD S&P
10,383$1.2B0.34%
70
XLFSECTOR FINANCIAL
53,840$1.2B0.34%
71
VBVANGUARD SMALL
8,509$1.2B0.34%
72
IJHISHARES CORE
6,942$1.2B0.34%
73
FVCFIRST TRUST
49,842$1.2B0.33%
74
FSKFS KKR
85,879$1.2B0.33%
75
LRGFISHARES EDGE
38,688$1.2B0.33%
76
MCDMCDONALDS CORP
6,450$1.2B0.32%
77
IUSGISHARES S&P
16,277$1.2B0.32%
78
VIOOVANGUARD S&P
9,197$1.2B0.31%
79
NKENIKE INC
11,732$1.1B0.31%
80
BABOEING COMPANY
6,265$1.1B0.31%
81
AMDADVANCED MICRO
21,805$1.1B0.31%
82
4I1PHILIP MORRIS
16,178$1.1B0.31%
83
SH1USDPROSHARES SHORT
50,483$1.1B0.31%
84
OLLIOLLIES BARGAIN
11,551$1.1B0.31%
85
KOCOCA COLA COMPANY
23,272$1.0B0.28%
86
XLESECTOR ENERGY
26,586$1.0B0.27%
87
UPSUNITED PARCEL
9,008$1.0B0.27%
88
STXSEAGATE TECHNOLOGY
20,324$984.0M0.27%
89
VUGVANGUARD GROWTH
4,793$969.0M0.26%
90
CVXCHEVRON CORP
10,740$958.0M0.26%
91
VOVANGUARD MID
5,735$940.0M0.26%
92
NSCNORFOLK SOUTHERN
5,319$934.0M0.25%
93
CFAVICTORYSHARES US
18,346$927.0M0.25%
94
CMGCHIPOTLE MEXICAN
873$919.0M0.25%
95
ALLIANZGI EQUITY
40,378$908.0M0.25%
96
BACVERIZON COMMUNICATIONS
16,332$900.0M0.24%
97
XLKSECTOR TECHNOLOGY
8,563$895.0M0.24%
98
VEUVANGUARD FTSE
18,710$891.0M0.24%
99
VEAVANGUARD FTSE
22,294$865.0M0.24%
100
LMTLOCKHEED MARTIN
2,329$850.0M0.23%
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