Keystone Financial Group Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$552.1B
Holdings
289
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 134,866 | $57.7B | 10.46% | |
| 2 | AAPLAPPLE INC | 235,080 | $32.2B | 5.83% | |
| 3 | CFOVICTORYSHARES US | 337,871 | $24.1B | 4.37% | |
| 4 | ITOTISHARES CORE | 180,212 | $17.8B | 3.22% | |
| 5 | FTCSFIRST TRUST | 192,016 | $14.5B | 2.63% | |
| 6 | MSFTMICROSOFT CORP | 43,596 | $11.8B | 2.14% | |
| 7 | CDCVICTORYSHARES U S | 163,608 | $10.6B | 1.91% | |
| 8 | TSLATESLA INC | 15,463 | $10.5B | 1.90% | |
| 9 | VOOVANGUARD S&P | 25,922 | $10.2B | 1.85% | |
| 10 | AMZNAMAZON COM | 2,695 | $9.3B | 1.68% | |
| 11 | VTVVANGUARD VALUE | 64,475 | $8.9B | 1.61% | |
| 12 | VTIVANGUARD TOTAL | 38,570 | $8.6B | 1.56% | |
| 13 | USMVISHARES MSCI | 108,207 | $8.0B | 1.44% | |
| 14 | RSPINVESCO S&P | 52,553 | $7.9B | 1.43% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 26,472 | $7.4B | 1.33% | |
| 16 | PFFISHARES U S | 186,178 | $7.3B | 1.33% | |
| 17 | BRK-BBERKSHIRE HATHAWAY | 17 | $7.1B | 1.29% | |
| 18 | RDVYFIRST TRUST | 145,733 | $7.0B | 1.27% | |
| 19 | SWANAMPLIFY BLACKSWAN | 190,876 | $6.5B | 1.18% | |
| 20 | IXUSISHARES CORE | 77,564 | $5.7B | 1.03% | |
| 21 | SPYGSPDR PORTFOLIO | 87,100 | $5.5B | 0.99% | |
| 22 | QUALISHARES MSCI | 40,054 | $5.3B | 0.96% | |
| 23 | TOTLSPDR DOUBLELINE | 104,511 | $5.1B | 0.92% | |
| 24 | AMDADVANCED MICRO | 53,478 | $5.0B | 0.91% | |
| 25 | IVVISHARES CORE | 11,447 | $4.9B | 0.89% | |
| 26 | JNJJOHNSON & JOHNSON | 29,225 | $4.8B | 0.87% | |
| 27 | GOOGALPHABET INC | 1,899 | $4.8B | 0.86% | |
| 28 | NDQINVESCO QQQ | 12,703 | $4.5B | 0.82% | |
| 29 | METAFACEBOOK INC | 12,920 | $4.5B | 0.81% | |
| 30 | FIXDFIRST TRUST | 77,548 | $4.2B | 0.75% | |
| 31 | ISTBISHARES CORE | 75,513 | $3.9B | 0.70% | |
| 32 | PGPROCTER & GAMBLE | 27,816 | $3.8B | 0.68% | |
| 33 | VIGVANGUARD DIVIDEND | 22,939 | $3.6B | 0.64% | |
| 34 | TAT&T INC | 113,597 | $3.3B | 0.59% | |
| 35 | MTUMISHARES MSCI | 18,344 | $3.2B | 0.58% | |
| 36 | BABOEING COMPANY | 13,174 | $3.2B | 0.57% | |
| 37 | MDYSPDR S&P | 6,313 | $3.1B | 0.56% | |
| 38 | DONSPDR DOW | 8,825 | $3.0B | 0.55% | |
| 39 | DISWALT DISNEY | 17,299 | $3.0B | 0.55% | |
| 40 | JPMJPMORGAN CHASE | 18,934 | $2.9B | 0.53% | |
| 41 | GOOGLALPHABET INC | 1,195 | $2.9B | 0.53% | |
| 42 | XOMEXXON MOBIL | 45,182 | $2.9B | 0.52% | |
| 43 | IJRISHARES CORE | 24,850 | $2.8B | 0.51% | |
| 44 | IPINTERNATIONAL PAPER | 45,358 | $2.8B | 0.50% | |
| 45 | NVDANVIDIA CORP | 3,451 | $2.8B | 0.50% | |
| 46 | VUGVANGUARD GROWTH | 9,599 | $2.8B | 0.50% | |
| 47 | IXNISHARES GLOBAL | 7,790 | $2.6B | 0.48% | |
| 48 | HDHOME DEPOT | 8,229 | $2.6B | 0.48% | |
| 49 | DGROISHARES CORE | 51,995 | $2.6B | 0.47% | |
| 50 | FAIFIRST TRUST | 52,988 | $2.5B | 0.45% | |
| 51 | VBVANGUARD SMALL | 11,133 | $2.5B | 0.45% | |
| 52 | ABTABBOTT LABORATORIES | 21,167 | $2.5B | 0.44% | |
| 53 | BNDVANGUARD TOTAL | 28,361 | $2.4B | 0.44% | |
| 54 | PEPPEPSICO INC | 16,426 | $2.4B | 0.44% | |
| 55 | SCHGSCHWAB US | 16,368 | $2.4B | 0.43% | |
| 56 | SPDWSPDR PORTFOLIO | 64,501 | $2.4B | 0.43% | |
| 57 | IUSGISHARES S&P | 23,427 | $2.4B | 0.43% | |
| 58 | XLFSECTOR FINANCIAL | 63,240 | $2.3B | 0.42% | |
| 59 | VIOOVANGUARD S&P | 10,476 | $2.2B | 0.39% | |
| 60 | AQLTISHARES CORE | 28,703 | $2.1B | 0.39% | |
| 61 | IVOOVANGUARD S&P | 11,700 | $2.1B | 0.39% | |
| 62 | IAU*ISHARES GOLD | 61,182 | $2.1B | 0.37% | |
| 63 | SCHPSCHWAB US | 31,954 | $2.0B | 0.36% | |
| 64 | FTSMFIRST TRUST | 33,122 | $2.0B | 0.36% | |
| 65 | IJHISHARES CORE | 7,364 | $2.0B | 0.36% | |
| 66 | FVDFIRST TRUST | 48,537 | $1.9B | 0.35% | |
| 67 | MRKMERCK & COMPANY | 24,626 | $1.9B | 0.35% | |
| 68 | VOVANGUARD MID | 7,967 | $1.9B | 0.34% | |
| 69 | UPSUNITED PARCEL | 8,867 | $1.8B | 0.33% | |
| 70 | NFLXNETFLIX INC | 3,378 | $1.8B | 0.32% | |
| 71 | VOOGVANGUARD S&P | 6,786 | $1.8B | 0.32% | |
| 72 | MCDMCDONALDS CORP | 7,560 | $1.7B | 0.32% | |
| 73 | IEMGISHARES CORE | 26,026 | $1.7B | 0.32% | |
| 74 | NKENIKE INC | 11,268 | $1.7B | 0.32% | |
| 75 | GBILGOLDMAN SACHS | 17,384 | $1.7B | 0.32% | |
| 76 | ABBVABBVIE INC | 14,853 | $1.7B | 0.30% | |
| 77 | VSDAVICTORYSHARES DIVIDEND | 37,796 | $1.7B | 0.30% | |
| 78 | STXSEAGATE TECHNOLOGY | 18,859 | $1.7B | 0.30% | |
| 79 | VYMVANGUARD HIGH | 15,407 | $1.6B | 0.29% | |
| 80 | 4I1PHILIP MORRIS | 14,894 | $1.5B | 0.27% | |
| 81 | NSCNORFOLK SOUTHERN | 5,522 | $1.5B | 0.27% | |
| 82 | CSCOCISCO SYSTEMS | 27,645 | $1.5B | 0.27% | |
| 83 | ESGEISHARES ESG | 31,901 | $1.4B | 0.26% | |
| 84 | —DANIMER SCIENTIFIC | 56,696 | $1.4B | 0.26% | |
| 85 | XLKSECTOR TECHNOLOGY | 9,601 | $1.4B | 0.26% | |
| 86 | KOCOCA COLA COMPANY | 24,755 | $1.3B | 0.24% | |
| 87 | XLESECTOR ENERGY | 24,259 | $1.3B | 0.24% | |
| 88 | XNIEXVIRTUS ALLIANZGI | 40,838 | $1.2B | 0.22% | |
| 89 | FVCFIRST TRUST | 33,325 | $1.2B | 0.22% | |
| 90 | EFAVISHARES MSCI | 15,896 | $1.2B | 0.22% | |
| 91 | FSKFS KKR | 55,083 | $1.2B | 0.21% | |
| 92 | WMTWALMART INC | 8,338 | $1.2B | 0.21% | |
| 93 | VEAVANGUARD FTSE | 22,534 | $1.2B | 0.21% | |
| 94 | CMGCHIPOTLE MEXICAN | 744 | $1.2B | 0.21% | |
| 95 | SLYSPDR SERIES | 11,711 | $1.1B | 0.21% | |
| 96 | ACWVISHARES MSCI | 11,004 | $1.1B | 0.21% | |
| 97 | CFAVICTORYSHARES US | 15,520 | $1.1B | 0.20% | |
| 98 | LOWLOWES COMPANIES | 5,684 | $1.1B | 0.20% | |
| 99 | BACBANK AMERICA | 26,676 | $1.1B | 0.20% | |
| 100 | APAMARTISAN PARTNERS | 21,470 | $1.1B | 0.20% |
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