Keystone Financial Group Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$504.6B
Holdings
291
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 127,902 | $48.3B | 9.56% | |
| 2 | AAPLAPPLE INC | 216,311 | $29.6B | 5.86% | |
| 3 | CFOVICTORYSHARES US | 405,997 | $26.1B | 5.17% | |
| 4 | ITOTISHARES CORE | 195,853 | $16.4B | 3.25% | |
| 5 | FTCSFIRST TRUST | 221,540 | $15.5B | 3.07% | |
| 6 | CDCVICTORYSHARES U S | 225,990 | $14.9B | 2.96% | |
| 7 | MSFTMICROSOFT CORP | 43,132 | $11.1B | 2.20% | |
| 8 | RSPINVESCO S&P | 72,297 | $9.7B | 1.92% | |
| 9 | VTIVANGUARD TOTAL | 50,014 | $9.4B | 1.87% | |
| 10 | VTVVANGUARD VALUE | 70,554 | $9.3B | 1.84% | |
| 11 | TSLATESLA INC | 13,564 | $9.1B | 1.81% | |
| 12 | VOOVANGUARD S&P | 25,486 | $8.8B | 1.75% | |
| 13 | RDVYFIRST TRUST | 185,040 | $7.6B | 1.50% | |
| 14 | USMVISHARES MSCI | 104,594 | $7.3B | 1.46% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 26,726 | $7.3B | 1.45% | |
| 16 | BRK-BBERKSHIRE HATHAWAY | 17 | $7.0B | 1.38% | |
| 17 | VTIPVANGUARD SHORT | 119,692 | $6.0B | 1.19% | |
| 18 | IXUSISHARES CORE | 104,396 | $6.0B | 1.18% | |
| 19 | AMZNAMAZON COM | 54,373 | $5.8B | 1.14% | |
| 20 | LMBSFIRST TRUST | 112,397 | $5.4B | 1.08% | |
| 21 | PGPROCTER & GAMBLE | 34,754 | $5.0B | 0.99% | |
| 22 | JNJJOHNSON & JOHNSON | 28,138 | $5.0B | 0.99% | |
| 23 | SPYGSPDR PORTFOLIO | 90,521 | $4.7B | 0.94% | |
| 24 | PFFISHARES U S | 126,293 | $4.2B | 0.82% | |
| 25 | GOOGALPHABET INC | 1,865 | $4.1B | 0.81% | |
| 26 | XOMEXXON MOBIL | 45,500 | $3.9B | 0.77% | |
| 27 | TOTLSPDR DOUBLELINE | 90,902 | $3.8B | 0.76% | |
| 28 | VIGVANGUARD DIVIDEND | 25,817 | $3.7B | 0.73% | |
| 29 | IVVISHARES CORE | 9,628 | $3.6B | 0.72% | |
| 30 | AMDADVANCED MICRO | 47,370 | $3.6B | 0.72% | |
| 31 | WFC 7.5 PERP LWELLS FARGO | 2,544 | $3.1B | 0.61% | |
| 32 | NDQINVESCO QQQ | 10,397 | $2.9B | 0.58% | |
| 33 | PEPPEPSICO INC | 16,697 | $2.8B | 0.55% | |
| 34 | QUALISHARES MSCI | 24,752 | $2.8B | 0.55% | |
| 35 | VUGVANGUARD GROWTH | 12,195 | $2.7B | 0.54% | |
| 36 | FTGCFIRST TRUST | 99,067 | $2.7B | 0.53% | |
| 37 | MDYSPDR S&P | 6,309 | $2.6B | 0.52% | |
| 38 | VBVANGUARD SMALL | 14,569 | $2.6B | 0.51% | |
| 39 | GOOGLALPHABET INC | 1,174 | $2.6B | 0.51% | |
| 40 | IJRISHARES CORE | 27,283 | $2.5B | 0.50% | |
| 41 | DONSPDR DOW | 8,116 | $2.5B | 0.50% | |
| 42 | SLYVSPDR SERIES | 33,382 | $2.4B | 0.48% | |
| 43 | METAMETA PLATFORMS | 14,623 | $2.4B | 0.47% | |
| 44 | VOOGVANGUARD S&P | 10,685 | $2.3B | 0.46% | |
| 45 | MRKMERCK & COMPANY | 24,780 | $2.3B | 0.45% | |
| 46 | BNDVANGUARD TOTAL | 30,005 | $2.3B | 0.45% | |
| 47 | VOVANGUARD MID | 11,436 | $2.3B | 0.45% | |
| 48 | XLFSECTOR FINANCIAL | 71,394 | $2.2B | 0.44% | |
| 49 | IUSGISHARES S&P | 26,747 | $2.2B | 0.44% | |
| 50 | DGROISHARES CORE | 46,687 | $2.2B | 0.44% | |
| 51 | ABBVABBVIE INC | 14,429 | $2.2B | 0.44% | |
| 52 | ABTABBOTT LABORATORIES | 19,897 | $2.2B | 0.43% | |
| 53 | MTUMISHARES MSCI | 15,798 | $2.2B | 0.43% | |
| 54 | SPIPSPDR TIPS | 77,809 | $2.1B | 0.42% | |
| 55 | FAIFIRST TRUST | 51,197 | $2.1B | 0.42% | |
| 56 | NVDANVIDIA CORP | 13,925 | $2.1B | 0.42% | |
| 57 | JPMJPMORGAN CHASE | 18,437 | $2.1B | 0.41% | |
| 58 | SPDWSPDR PORTFOLIO | 71,272 | $2.1B | 0.41% | |
| 59 | XLESECTOR ENERGY | 28,591 | $2.0B | 0.41% | |
| 60 | VOOVVANGUARD S&P | 15,322 | $2.0B | 0.40% | |
| 61 | HDHOME DEPOT | 7,405 | $2.0B | 0.40% | |
| 62 | SPYVSPDR PORTFOLIO | 53,703 | $2.0B | 0.39% | |
| 63 | BABOEING COMPANY | 14,428 | $2.0B | 0.39% | |
| 64 | MCDMCDONALDS CORP | 7,848 | $1.9B | 0.38% | |
| 65 | VIOOVANGUARD S&P | 11,366 | $1.9B | 0.38% | |
| 66 | IVOOVANGUARD S&P | 12,607 | $1.9B | 0.38% | |
| 67 | TAT&T INC | 91,658 | $1.9B | 0.38% | |
| 68 | IPINTL PAPER | 45,164 | $1.9B | 0.37% | |
| 69 | FVDFIRST TRUST | 47,987 | $1.9B | 0.37% | |
| 70 | VYMVANGUARD HIGH | 18,147 | $1.8B | 0.37% | |
| 71 | IXNISHARES GLOBAL | 40,071 | $1.8B | 0.36% | |
| 72 | IJHISHARES CORE | 7,465 | $1.7B | 0.33% | |
| 73 | KOCOCA COLA COMPANY | 25,086 | $1.6B | 0.31% | |
| 74 | UPSUNITED PARCEL | 8,514 | $1.6B | 0.31% | |
| 75 | DISWALT DISNEY | 16,406 | $1.5B | 0.31% | |
| 76 | TIPISHARES TIPS | 13,398 | $1.5B | 0.30% | |
| 77 | 4I1PHILIP MORRIS | 15,349 | $1.5B | 0.30% | |
| 78 | VSDAVICTORYSHARES DIVIDEND | 36,495 | $1.5B | 0.30% | |
| 79 | AQLTISHARES CORE | 25,400 | $1.5B | 0.30% | |
| 80 | SCHGSCHWAB US | 25,050 | $1.5B | 0.29% | |
| 81 | PFEPFIZER INC | 27,254 | $1.4B | 0.28% | |
| 82 | CVXCHEVRON CORP | 9,174 | $1.3B | 0.26% | |
| 83 | NSCNORFOLK SOUTHERN | 5,526 | $1.3B | 0.25% | |
| 84 | IEMGISHARES CORE | 25,109 | $1.2B | 0.24% | |
| 85 | STXSEAGATE TECHNOLOGY | 16,631 | $1.2B | 0.24% | |
| 86 | CSCOCISCO SYSTEMS | 27,249 | $1.2B | 0.23% | |
| 87 | NKENIKE INC | 11,058 | $1.1B | 0.22% | |
| 88 | CFAVICTORYSHARES US | 17,580 | $1.1B | 0.22% | |
| 89 | FSKFS KKR | 57,479 | $1.1B | 0.22% | |
| 90 | BACVERIZON COMMUNICATIONS | 20,604 | $1.0B | 0.21% | |
| 91 | QCOMQUALCOMM INC | 8,139 | $1.0B | 0.21% | |
| 92 | LOWLOWES COMPANIES | 5,949 | $1.0B | 0.21% | |
| 93 | STIPISHARES 0-5 | 9,787 | $993.0M | 0.20% | |
| 94 | WMTWALMART INC | 8,008 | $974.0M | 0.19% | |
| 95 | EFAVISHARES MSCI | 15,299 | $969.0M | 0.19% | |
| 96 | DEODIAGEO PLC | 5,487 | $955.0M | 0.19% | |
| 97 | SLYSPDR SERIES | 11,638 | $932.0M | 0.18% | |
| 98 | UNHUNITEDHEALTH GROUP | 1,777 | $913.0M | 0.18% | |
| 99 | XLFISECTOR CONSUMER | 12,582 | $908.0M | 0.18% | |
| 100 | XNIEXVIRTUS EQUITY | 42,985 | $892.0M | 0.18% |
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