Keystone Financial Group Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$368.0M

Holdings

226

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P	138,729	$42.8M	11.62%
2	AAPLAPPLE INC	70,099	$25.6M	6.95%
3	CFOVICTORYSHARES US	271,429	$14.1M	3.83%
4	ITOTISHARES CORE	157,840	$11.0M	2.98%
5	USMVISHARES EDGE	154,252	$9.4M	2.54%
6	MSFTMICROSOFT CORP	43,387	$8.8M	2.40%
7	VTVVANGUARD VALUE	75,533	$7.5M	2.04%
8	AMZNAMAZON COM	2,629	$7.3M	1.97%
9	VOOVANGUARD S&P	25,181	$7.1M	1.94%
10	CDCVICTORYSHARES U S	142,573	$6.6M	1.80%
11	PFFISHARES U S	185,192	$6.4M	1.74%
12	ACWVISHARES EDGE	62,134	$5.4M	1.48%
13	BRK-BBERKSHIRE HATHAWAY	17	$4.5M	1.23%
14	TOTLSPDR DOUBLELINE	91,006	$4.5M	1.23%
15	BRK/BBERKSHIRE HATHAWAY	25,011	$4.5M	1.21%
16	INTCINTEL CORP	70,310	$4.2M	1.14%
17	VTIVANGUARD TOTAL	26,566	$4.2M	1.13%
18	FTSMFIRST TRUST	67,596	$4.1M	1.10%
19	FTCSFIRST TRUST	68,804	$4.0M	1.09%
20	JNJJOHNSON & JOHNSON	28,044	$3.9M	1.07%
21	TSLATESLA INC	3,644	$3.9M	1.07%
22	IVVISHARES CORE	11,715	$3.6M	0.99%
23	TAT&T INC	112,131	$3.4M	0.92%
24	QUALISHARES EDGE	34,875	$3.3M	0.91%
25	METAFACEBOOK INC	14,717	$3.3M	0.91%
26	IXUSISHARES CORE	59,867	$3.3M	0.89%
27	PGPROCTER & GAMBLE	27,053	$3.2M	0.88%
28	WFC 7.5 PERP LWELLS FARGO	2,485	$3.2M	0.88%
29	DONSPDR DOW	10,393	$2.7M	0.73%
30	GOOGALPHABET INC	1,891	$2.7M	0.73%
31	IPINTERNATIONAL PAPER	75,768	$2.7M	0.73%
32	FAIFIRST TRUST	78,231	$2.5M	0.68%
33	SPLVINVESCO EXCHANGE	49,132	$2.4M	0.66%
34	HDHOME DEPOT	9,498	$2.4M	0.65%
35	XOMEXXON MOBIL	51,332	$2.3M	0.62%
36	FDLFIRST TRUST	86,201	$2.2M	0.59%
37	EFAVISHARES EDGE	32,232	$2.1M	0.58%
38	PEPPEPSICO INC	15,863	$2.1M	0.57%
39	RSPINVESCO S&P	20,538	$2.1M	0.57%
40	FVDFIRST TRUST	68,562	$2.1M	0.56%
41	MDYSPDR S&P	6,351	$2.1M	0.56%
42	MTUMISHARES EDGE	15,729	$2.1M	0.56%
43	ABTABBOTT LABORATORIES	21,995	$2.0M	0.55%
44	BNDVANGUARD TOTAL	22,161	$2.0M	0.53%
45	NDQINVESCO QQQ	7,664	$1.9M	0.52%
46	SPYGSPDR PORTFOLIO	42,168	$1.9M	0.51%
47	IDV*ISHARES INTL	74,581	$1.9M	0.51%
48	JPMJPMORGAN CHASE	19,825	$1.9M	0.51%
49	IXNISHARES GLOBAL	7,837	$1.8M	0.50%
50	VIGVANGUARD DIVIDEND	15,685	$1.8M	0.50%
51	SCHGSCHWAB US	18,086	$1.8M	0.50%
52	MRKMERCK & COMPANY	23,343	$1.8M	0.49%
53	AQLTISHARES CORE	29,988	$1.7M	0.47%
54	HDVISHARES CORE	21,029	$1.7M	0.46%
55	IJRISHARES CORE	23,138	$1.6M	0.43%
56	GOOGLALPHABET INC	1,110	$1.6M	0.43%
57	NFLXNETFLIX INC	3,439	$1.6M	0.43%
58	ABBVABBVIE INC	15,435	$1.5M	0.41%
59	DISWALT DISNEY	12,454	$1.4M	0.38%
60	AQLTISHARES SELECT	17,168	$1.4M	0.38%
61	DGROISHARES CORE	36,774	$1.4M	0.38%
62	BILSPDR BLOOMBERG	14,954	$1.4M	0.37%
63	VSDAVICTORYSHARES DIVIDEND	40,354	$1.3M	0.36%
64	NVDANVIDIA CORP	3,503	$1.3M	0.36%
65	VYMVANGUARD HIGH	16,699	$1.3M	0.36%
66	CDLVICTORYSHARES US	32,732	$1.3M	0.35%
67	IEMGISHARES CORE	27,080	$1.3M	0.35%
68	CSCOCISCO SYSTEMS	27,150	$1.3M	0.34%
69	IVOOVANGUARD S&P	10,383	$1.2M	0.34%
70	XLFSECTOR FINANCIAL	53,840	$1.2M	0.34%
71	VBVANGUARD SMALL	8,509	$1.2M	0.34%
72	IJHISHARES CORE	6,942	$1.2M	0.34%
73	FVCFIRST TRUST	49,842	$1.2M	0.33%
74	LRGFISHARES EDGE	38,688	$1.2M	0.33%
75	FSKFS KKR	85,879	$1.2M	0.33%
76	MCDMCDONALDS CORP	6,450	$1.2M	0.32%
77	IUSGISHARES S&P	16,277	$1.2M	0.32%
78	VIOOVANGUARD S&P	9,197	$1.2M	0.31%
79	NKENIKE INC	11,732	$1.1M	0.31%
80	BABOEING COMPANY	6,265	$1.1M	0.31%
81	AMDADVANCED MICRO	21,805	$1.1M	0.31%
82	4I1PHILIP MORRIS	16,178	$1.1M	0.31%
83	SH1USDPROSHARES SHORT	50,483	$1.1M	0.31%
84	OLLIOLLIES BARGAIN	11,551	$1.1M	0.31%
85	KOCOCA COLA COMPANY	23,272	$1.0M	0.28%
86	XLESECTOR ENERGY	26,586	$1.0M	0.27%
87	UPSUNITED PARCEL	9,008	$1.0M	0.27%
88	STXSEAGATE TECHNOLOGY	20,324	$984K	0.27%
89	VUGVANGUARD GROWTH	4,793	$969K	0.26%
90	CVXCHEVRON CORP	10,740	$958K	0.26%
91	VOVANGUARD MID	5,735	$940K	0.26%
92	NSCNORFOLK SOUTHERN	5,319	$934K	0.25%
93	CFAVICTORYSHARES US	18,346	$927K	0.25%
94	CMGCHIPOTLE MEXICAN	873	$919K	0.25%
95	—ALLIANZGI EQUITY	40,378	$908K	0.25%
96	BACVERIZON COMMUNICATIONS	16,332	$900K	0.24%
97	XLKSECTOR TECHNOLOGY	8,563	$895K	0.24%
98	VEUVANGUARD FTSE	18,710	$891K	0.24%
99	VEAVANGUARD FTSE	22,294	$865K	0.24%
100	LMTLOCKHEED MARTIN	2,329	$850K	0.23%

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