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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN | 2,061 | $886.0M | 0.18% | |
| 102 | VEAVANGUARD FTSE | 21,315 | $870.0M | 0.17% | |
| 103 | BDXBECTON DICKINSON | 3,529 | $870.0M | 0.17% | |
| 104 | DWASINVESCO DWA | 12,774 | $867.0M | 0.17% | |
| 105 | LRGFISHARES U S | 22,533 | $854.0M | 0.17% | |
| 106 | ULUNILEVER PLC | 18,599 | $852.0M | 0.17% | |
| 107 | VGTVANGUARD INFORMATION | 2,605 | $851.0M | 0.17% | |
| 108 | ACWVISHARES MSCI | 8,914 | $842.0M | 0.17% | |
| 109 | BACBANK AMERICA | 26,489 | $825.0M | 0.16% | |
| 110 | BSVVANGUARD SHORT | 10,709 | $822.0M | 0.16% | |
| 111 | IUSBISHARES CORE | 17,018 | $797.0M | 0.16% | |
| 112 | MMM3M COMPANY | 5,920 | $766.0M | 0.15% | |
| 113 | VWOVANGUARD FSTE | 18,354 | $764.0M | 0.15% | |
| 114 | FVCFIRST TRUST | 22,430 | $761.0M | 0.15% | |
| 115 | VVISA INC | 3,850 | $758.0M | 0.15% | |
| 116 | ALBALBEMARLE CORP | 3,600 | $752.0M | 0.15% | |
| 117 | DUKDUKE ENERGY | 6,973 | $748.0M | 0.15% | |
| 118 | VEUVANGUARD FTSE | 14,924 | $746.0M | 0.15% | |
| 119 | APAMARTISAN PARTNERS | 20,934 | $745.0M | 0.15% | |
| 120 | ABXBARRICK GOLD | 41,077 | $727.0M | 0.14% | |
| 121 | XLVSECTOR HEALTHCARE | 5,631 | $722.0M | 0.14% | |
| 122 | GFLWVICTORY VICTORYSHARES | 30,648 | $710.0M | 0.14% | |
| 123 | ICSHBLACKROCK ULTRA | 14,151 | $708.0M | 0.14% | |
| 124 | MLNVANECK LONG | 38,766 | $685.0M | 0.14% | |
| 125 | HYMBSPDR NUVEEN | 13,322 | $684.0M | 0.14% | |
| 126 | FDXFEDEX CORP | 3,007 | $682.0M | 0.14% | |
| 127 | ELVELEVANCE HEALTH | 1,400 | $675.0M | 0.13% | |
| 128 | CMGCHIPOTLE MEXICAN | 508 | $664.0M | 0.13% | |
| 129 | XMPTVANECK CEF | 27,907 | $642.0M | 0.13% | |
| 130 | LVLNSPDR S&P | 11,060 | $642.0M | 0.13% | |
| 131 | AEPAMERICAN ELECTRIC | 6,662 | $639.0M | 0.13% | |
| 132 | VCITVANGUARD INTERMEDIATE | 7,933 | $635.0M | 0.13% | |
| 133 | QYLDGLOBAL X | 35,692 | $624.0M | 0.12% | |
| 134 | WMSADVANCED DRAIN | 6,879 | $620.0M | 0.12% | |
| 135 | QEFASPDR INDEX | 9,813 | $608.0M | 0.12% | |
| 136 | BMTABRITISH AMERN | 13,929 | $598.0M | 0.12% | |
| 137 | INTCINTEL CORP | 15,901 | $595.0M | 0.12% | |
| 138 | ALSALLSTATE CORP | 4,634 | $587.0M | 0.12% | |
| 139 | XLKSECTOR TECHNOLOGY | 4,613 | $586.0M | 0.12% | |
| 140 | PLTRPALANTIR TECHNOLOGIES | 62,060 | $563.0M | 0.11% | |
| 141 | ORCLORACLE CORP | 7,881 | $551.0M | 0.11% | |
| 142 | USBU S BANCORP DE | 11,506 | $530.0M | 0.11% | |
| 143 | PDPINVESCO DWA | 7,729 | $526.0M | 0.10% | |
| 144 | CDLVICTORYSHARES US | 9,031 | $525.0M | 0.10% | |
| 145 | EFIVSPDR SERIES | 14,404 | $522.0M | 0.10% | |
| 146 | ACWIISHARES MSCI | 6,148 | $516.0M | 0.10% | |
| 147 | DNPDNP SELECT | 46,377 | $503.0M | 0.10% | |
| 148 | TSCOTRACTOR SUPPLY | 2,572 | $499.0M | 0.10% | |
| 149 | MGKVANGUARD MEGA | 2,691 | $489.0M | 0.10% | |
| 150 | BUDANHEUSER BUSCH | 9,054 | $488.0M | 0.10% | |
| 151 | AIRGAIRGAIN INC | 59,644 | $484.0M | 0.10% | |
| 152 | ITWILLINOIS TOOL | 2,645 | $482.0M | 0.10% | |
| 153 | SIZEISHARES MSCI | 4,382 | $482.0M | 0.10% | |
| 154 | GSGOLDMAN SACHS | 1,624 | $482.0M | 0.10% | |
| 155 | SPHQINVESCO EXCHANGE | 11,373 | $478.0M | 0.09% | |
| 156 | NEENEXTERA ENERGY | 6,114 | $474.0M | 0.09% | |
| 157 | GSKGSK PLC | 10,665 | $464.0M | 0.09% | |
| 158 | ABNBAIRBNB INC | 5,153 | $459.0M | 0.09% | |
| 159 | SDOGALPS SECTOR | 9,122 | $457.0M | 0.09% | |
| 160 | DDOMINION ENERGY | 5,693 | $454.0M | 0.09% | |
| 161 | LLYELI LILLY | 1,396 | $453.0M | 0.09% | |
| 162 | XLUSELECT UTILITIES | 6,409 | $449.0M | 0.09% | |
| 163 | IDV*ISHARES INTL | 16,441 | $447.0M | 0.09% | |
| 164 | GEGENERAL ELECTRIC | 6,953 | $443.0M | 0.09% | |
| 165 | FFORD MOTOR | 39,101 | $435.0M | 0.09% | |
| 166 | VMBSVANGUARD MORTGAGE | 8,784 | $420.0M | 0.08% | |
| 167 | NWLNEWELL BRANDS | 21,772 | $415.0M | 0.08% | |
| 168 | WFCWELLS FARGO | 10,573 | $414.0M | 0.08% | |
| 169 | KMBKIMBERLY CLARK | 3,014 | $407.0M | 0.08% | |
| 170 | SOXXISHARES SEMICONDUCTOR | 1,160 | $406.0M | 0.08% | |
| 171 | TIPXSPDR BLOOMBERG | 20,820 | $405.0M | 0.08% | |
| 172 | SOSOUTHERN COMPANY | 5,626 | $401.0M | 0.08% | |
| 173 | VTHRVANGUARD RUSSELL | 2,365 | $400.0M | 0.08% | |
| 174 | MDYVSPDR SERIES | 6,556 | $397.0M | 0.08% | |
| 175 | TMOTHERMO FISHER | 727 | $395.0M | 0.08% | |
| 176 | NFLXNETFLIX INC | 2,253 | $394.0M | 0.08% | |
| 177 | MGVVANGUARD MEGA | 4,034 | $388.0M | 0.08% | |
| 178 | LNCLINCOLN NATL CORP IN | 8,276 | $387.0M | 0.08% | |
| 179 | TWTRUSDTWITTER INC | 10,312 | $386.0M | 0.08% | |
| 180 | OLLIOLLIES BARGAIN | 6,401 | $376.0M | 0.07% | |
| 181 | MAMASTERCARD INC | 1,193 | $376.0M | 0.07% | |
| 182 | ETENERGY TRANSFER | 37,588 | $375.0M | 0.07% | |
| 183 | CRMSALESFORCE INC | 2,273 | $375.0M | 0.07% | |
| 184 | OREALTY INCOME | 5,463 | $373.0M | 0.07% | |
| 185 | MPCMARATHON PETROLEUM | 4,437 | $365.0M | 0.07% | |
| 186 | TRVTRAVELERS COS | 2,074 | $351.0M | 0.07% | |
| 187 | TEVATEVA PHARMACEUTICAL | 46,346 | $349.0M | 0.07% | |
| 188 | EPDENTERPRISE PRODUCTS | 14,085 | $343.0M | 0.07% | |
| 189 | PPLPPL CORP | 12,440 | $338.0M | 0.07% | |
| 190 | DEDEERE & CO | 1,102 | $330.0M | 0.07% | |
| 191 | SRVRPACER BENCHMARK | 9,579 | $330.0M | 0.07% | |
| 192 | ABALLIANCE BERNSTEIN | 7,788 | $324.0M | 0.06% | |
| 193 | RHRH | 1,523 | $323.0M | 0.06% | |
| 194 | BKBANK NEW YORK | 7,735 | $323.0M | 0.06% | |
| 195 | AMGNAMGEN INC | 1,324 | $322.0M | 0.06% | |
| 196 | VHTVANGUARD HEALTH | 1,365 | $322.0M | 0.06% | |
| 197 | BXBLACKSTONE INC | 3,523 | $321.0M | 0.06% | |
| 198 | SPLVINVESCO EXCHANGE | 5,162 | $320.0M | 0.06% | |
| 199 | FYXFIRST TRUST | 4,150 | $318.0M | 0.06% | |
| 200 | BPBP PLC | 11,174 | $317.0M | 0.06% |