Keystone Financial Group Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$588.0T
Holdings
302
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 136,683 | $60.6T | 10.30% | |
| 2 | AAPLAPPLE INC | 197,296 | $38.3T | 6.51% | |
| 3 | FTCSFIRST TRUST | 306,636 | $23.0T | 3.92% | |
| 4 | ITOTISHARES CORE | 217,544 | $21.3T | 3.62% | |
| 5 | CFOVICTORYSHARES US | 314,217 | $19.4T | 3.29% | |
| 6 | VTIVANGUARD TOTAL | 75,974 | $16.7T | 2.85% | |
| 7 | USFRWISDOMTREE FLOATING | 308,044 | $15.5T | 2.64% | |
| 8 | MSFTMICROSOFT CORP | 44,412 | $15.1T | 2.57% | |
| 9 | CDCVICTORYSHARES U S | 214,990 | $12.4T | 2.11% | |
| 10 | RSPINVESCO S&P | 71,139 | $10.6T | 1.81% | |
| 11 | VOOVANGUARD S&P | 25,618 | $10.4T | 1.77% | |
| 12 | VTVVANGUARD VALUE | 70,520 | $10.0T | 1.70% | |
| 13 | BRK/BBERKSHIRE HATHAWAY | 28,479 | $9.7T | 1.65% | |
| 14 | BRK-BBERKSHIRE HATHAWAY | 17 | $8.8T | 1.50% | |
| 15 | TSLATESLA INC | 31,911 | $8.4T | 1.42% | |
| 16 | AMZNAMAZON COM | 55,498 | $7.2T | 1.23% | |
| 17 | RDVYFIRST TRUST | 151,947 | $7.2T | 1.22% | |
| 18 | SPHDINVESCO S&P | 167,198 | $6.9T | 1.18% | |
| 19 | NVDANVIDIA CORP | 14,872 | $6.3T | 1.07% | |
| 20 | MDYVSPDR SERIES | 88,907 | $6.1T | 1.04% | |
| 21 | XLVSECTOR HEALTHCARE | 44,932 | $6.0T | 1.01% | |
| 22 | LMBSFIRST TRUST | 119,703 | $5.7T | 0.97% | |
| 23 | PGPROCTER & GAMBLE | 35,560 | $5.4T | 0.92% | |
| 24 | USMVISHARES MSCI | 67,243 | $5.0T | 0.85% | |
| 25 | XOMEXXON MOBIL | 45,885 | $4.9T | 0.84% | |
| 26 | AMDADVANCED MICRO | 41,853 | $4.8T | 0.81% | |
| 27 | JNJJOHNSON & JOHNSON | 28,154 | $4.7T | 0.79% | |
| 28 | GOOGALPHABET INC | 37,409 | $4.5T | 0.77% | |
| 29 | NDQINVESCO QQQ | 12,191 | $4.5T | 0.77% | |
| 30 | VIGVANGUARD DIVIDEND | 26,243 | $4.3T | 0.72% | |
| 31 | IVVISHARES CORE | 8,968 | $4.0T | 0.68% | |
| 32 | METAMETA PLATFORMS | 13,762 | $3.9T | 0.67% | |
| 33 | SPYMSPDR PORTFOLIO | 75,216 | $3.9T | 0.67% | |
| 34 | PFFISHARES U S | 125,439 | $3.9T | 0.66% | |
| 35 | SPYGSPDR PORTFOLIO | 63,129 | $3.9T | 0.66% | |
| 36 | VUGVANGUARD GROWTH | 13,172 | $3.7T | 0.63% | |
| 37 | VBVANGUARD SMALL | 16,349 | $3.3T | 0.55% | |
| 38 | TOTLSPDR DOUBLELINE | 76,715 | $3.1T | 0.53% | |
| 39 | MRKMERCK & COMPANY | 26,844 | $3.1T | 0.53% | |
| 40 | VOVANGUARD MID | 14,036 | $3.1T | 0.53% | |
| 41 | PEPPEPSICO INC | 16,663 | $3.1T | 0.52% | |
| 42 | VOOGVANGUARD S&P | 12,040 | $3.1T | 0.52% | |
| 43 | MDYSPDR S&P | 6,309 | $3.0T | 0.51% | |
| 44 | WFC 7.5 PERP LWELLS FARGO | 2,576 | $3.0T | 0.50% | |
| 45 | BABOEING COMPANY | 13,961 | $2.9T | 0.50% | |
| 46 | GOOGLALPHABET INC | 24,363 | $2.9T | 0.50% | |
| 47 | VOOVVANGUARD S&P | 17,374 | $2.7T | 0.46% | |
| 48 | BNDVANGUARD TOTAL | 36,766 | $2.7T | 0.45% | |
| 49 | DONSPDR DOW | 7,735 | $2.7T | 0.45% | |
| 50 | DGROISHARES CORE | 51,318 | $2.6T | 0.45% | |
| 51 | IJRISHARES CORE | 26,086 | $2.6T | 0.44% | |
| 52 | JPMJPMORGAN CHASE | 17,575 | $2.6T | 0.43% | |
| 53 | XLESECTOR ENERGY | 31,111 | $2.5T | 0.43% | |
| 54 | IVOOVANGUARD S&P | 28,474 | $2.5T | 0.43% | |
| 55 | MCDMCDONALDS CORP | 8,441 | $2.5T | 0.43% | |
| 56 | VIOOVANGUARD S&P | 25,207 | $2.3T | 0.39% | |
| 57 | FAIFIRST TRUST | 48,691 | $2.3T | 0.39% | |
| 58 | IUSGISHARES S&P | 22,106 | $2.2T | 0.37% | |
| 59 | ABBVABBVIE INC | 15,615 | $2.1T | 0.36% | |
| 60 | ABTABBOTT LABORATORIES | 18,687 | $2.0T | 0.35% | |
| 61 | IXNISHARES GLOBAL | 31,053 | $1.9T | 0.33% | |
| 62 | XLFSECTOR FINANCIAL | 56,449 | $1.9T | 0.32% | |
| 63 | SPYVSPDR PORTFOLIO | 43,960 | $1.9T | 0.32% | |
| 64 | HDHOME DEPOT | 6,073 | $1.9T | 0.32% | |
| 65 | PLTRPALANTIR TECHNOLOGIES | 117,883 | $1.8T | 0.31% | |
| 66 | VYMVANGUARD HIGH | 16,875 | $1.8T | 0.30% | |
| 67 | AQLTISHARES CORE | 25,646 | $1.7T | 0.29% | |
| 68 | CVXCHEVRON CORP | 10,789 | $1.7T | 0.29% | |
| 69 | SCHGSCHWAB US | 22,012 | $1.6T | 0.28% | |
| 70 | QUALISHARES MSCI | 12,083 | $1.6T | 0.28% | |
| 71 | 4I1PHILIP MORRIS | 16,271 | $1.6T | 0.27% | |
| 72 | JQUAJPMORGAN US | 34,140 | $1.5T | 0.26% | |
| 73 | VSDAVICTORYSHARES DIVIDEND | 32,633 | $1.5T | 0.26% | |
| 74 | TAT&T INC | 93,376 | $1.5T | 0.25% | |
| 75 | IJHISHARES CORE | 5,648 | $1.5T | 0.25% | |
| 76 | DISWALT DISNEY | 16,532 | $1.5T | 0.25% | |
| 77 | IPINTL PAPER | 45,606 | $1.5T | 0.25% | |
| 78 | KOCOCA COLA COMPANY | 23,774 | $1.4T | 0.24% | |
| 79 | SPIPSPDR TIPS | 55,357 | $1.4T | 0.24% | |
| 80 | UPSUNITED PARCEL | 7,594 | $1.4T | 0.23% | |
| 81 | LOWLOWES COMPANIES | 5,892 | $1.3T | 0.23% | |
| 82 | CSCOCISCO SYSTEMS | 25,051 | $1.3T | 0.22% | |
| 83 | NSCNORFOLK SOUTHERN | 5,486 | $1.2T | 0.21% | |
| 84 | MLNVANECK LONG | 69,143 | $1.2T | 0.21% | |
| 85 | MTUMISHARES MSCI | 8,506 | $1.2T | 0.21% | |
| 86 | CFAVICTORYSHARES US | 17,122 | $1.2T | 0.21% | |
| 87 | WMTWALMART INC | 7,739 | $1.2T | 0.21% | |
| 88 | IEMGISHARES CORE | 24,622 | $1.2T | 0.21% | |
| 89 | CMGCHIPOTLE MEXICAN | 559 | $1.2T | 0.20% | |
| 90 | HYMBSPDR NUVEEN | 47,344 | $1.2T | 0.20% | |
| 91 | PFEPFIZER INC | 32,233 | $1.2T | 0.20% | |
| 92 | NKENIKE INC | 10,099 | $1.1T | 0.19% | |
| 93 | VVISA INC | 4,592 | $1.1T | 0.19% | |
| 94 | XMPTVANECK CEF | 50,762 | $1.1T | 0.18% | |
| 95 | VGTVANGUARD INFORMATION | 2,398 | $1.1T | 0.18% | |
| 96 | ULUNILEVER PLC | 20,183 | $1.1T | 0.18% | |
| 97 | SPSMSPDR PORTFOLIO | 25,923 | $1.0T | 0.17% | |
| 98 | DEODIAGEO PLC | 5,761 | $999.5B | 0.17% | |
| 99 | UNHUNITEDHEALTH GROUP | 2,044 | $982.5B | 0.17% | |
| 100 | NFLXNETFLIX INC | 2,212 | $974.4B | 0.17% |
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