Keystone Financial Group Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$244.3B
Holdings
188
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 66,156 | $15.0B | 6.15% | |
| 2 | CFOVICTORYSHARES US | 255,186 | $13.2B | 5.39% | |
| 3 | SPYSPDR S&P | 30,598 | $8.9B | 3.65% | |
| 4 | ACWVISHARES EDGE | 61,916 | $5.4B | 2.23% | |
| 5 | BRK-BBERKSHIRE HATHAWAY | 16 | $5.2B | 2.11% | |
| 6 | CDCVICTORYSHARES U S | 107,305 | $5.1B | 2.08% | |
| 7 | USMVISHARES EDGE | 75,434 | $4.3B | 1.76% | |
| 8 | BRK/BBERKSHIRE HATHAWAY | 19,815 | $4.3B | 1.74% | |
| 9 | PDPINVESCO DWA | 65,265 | $3.9B | 1.59% | |
| 10 | FVCFIRST TRUST | 133,273 | $3.8B | 1.57% | |
| 11 | MDYSPDR S&P | 10,248 | $3.7B | 1.53% | |
| 12 | RSPINVESCO S&P | 34,852 | $3.7B | 1.52% | |
| 13 | FTSMFIRST TRUST | 60,962 | $3.7B | 1.50% | |
| 14 | MSFTMICROSOFT CORP | 30,229 | $3.5B | 1.43% | |
| 15 | VOOVANGUARD S&P | 12,416 | $3.3B | 1.36% | |
| 16 | IDV*ISHARES INTL | 101,030 | $3.3B | 1.35% | |
| 17 | VTVVANGUARD VALUE | 29,471 | $3.3B | 1.34% | |
| 18 | AMZNAMAZON COM | 1,594 | $3.2B | 1.31% | |
| 19 | NEARISHARES U S | 63,760 | $3.2B | 1.31% | |
| 20 | EFAVISHARES EDGE | 42,685 | $3.1B | 1.27% | |
| 21 | IEMGISHARES CORE | 56,830 | $2.9B | 1.20% | |
| 22 | JNJJOHNSON & JOHNSON | 20,507 | $2.9B | 1.17% | |
| 23 | SPLVINVESCO EXCHANGE | 57,902 | $2.9B | 1.17% | |
| 24 | VTIVANGUARD TOTAL | 18,896 | $2.8B | 1.16% | |
| 25 | XOMEXXON MOBIL | 32,558 | $2.8B | 1.14% | |
| 26 | FDLFIRST TRUST | 90,577 | $2.7B | 1.11% | |
| 27 | LRGFISHARES EDGE | 80,110 | $2.7B | 1.10% | |
| 28 | WFC 7.5 PERP LWELLS FARGO | 2,050 | $2.6B | 1.07% | |
| 29 | ITOTISHARES CORE | 37,555 | $2.5B | 1.03% | |
| 30 | TAT&T INC | 70,287 | $2.4B | 0.96% | |
| 31 | INTCINTEL CORP | 50,654 | $2.4B | 0.96% | |
| 32 | TOTLSPDR DOUBLELINE | 49,652 | $2.3B | 0.96% | |
| 33 | IJRISHARES CORE | 27,051 | $2.3B | 0.95% | |
| 34 | DONSPDR DOW | 8,405 | $2.2B | 0.92% | |
| 35 | METAFACEBOOK INC | 13,337 | $2.2B | 0.89% | |
| 36 | CFAVICTORYSHARES US | 40,335 | $2.1B | 0.85% | |
| 37 | HDVISHARES CORE | 22,741 | $2.1B | 0.85% | |
| 38 | FDTFIRST TRUST | 33,448 | $2.0B | 0.82% | |
| 39 | —CORPORATE CAPITAL | 126,444 | $1.9B | 0.79% | |
| 40 | JPMJPMORGAN CHASE | 16,077 | $1.8B | 0.75% | |
| 41 | IGSBISHARES SHORT | 33,948 | $1.8B | 0.72% | |
| 42 | IPINTERNATIONAL PAPER | 33,488 | $1.7B | 0.68% | |
| 43 | VEAVANGUARD FTSE | 38,206 | $1.7B | 0.68% | |
| 44 | FSICUSDFS INVESTMENT | 234,253 | $1.6B | 0.67% | |
| 45 | GOOGALPHABET INC | 1,374 | $1.6B | 0.67% | |
| 46 | GFLWVICTORYSHARES DEVELOPED | 46,850 | $1.6B | 0.65% | |
| 47 | PGPROCTER & GAMBLE | 18,278 | $1.5B | 0.63% | |
| 48 | DGROISHARES CORE | 39,176 | $1.5B | 0.60% | |
| 49 | RODMLATTICE HARTFORD | 49,238 | $1.4B | 0.59% | |
| 50 | BABOEING CO | 3,716 | $1.4B | 0.58% | |
| 51 | BPBP PLC | 30,214 | $1.4B | 0.58% | |
| 52 | VBVANGUARD SMALL | 8,648 | $1.4B | 0.57% | |
| 53 | 4I1PHILIP MORRIS | 16,939 | $1.4B | 0.57% | |
| 54 | GFLWVICTORYSHARES US | 28,851 | $1.4B | 0.56% | |
| 55 | IJHISHARES CORE | 6,801 | $1.4B | 0.56% | |
| 56 | VWOVANGUARD FSTE | 32,429 | $1.3B | 0.55% | |
| 57 | XLESECTOR ENERGY | 16,786 | $1.3B | 0.53% | |
| 58 | CDLVICTORYSHARES US | 27,921 | $1.3B | 0.53% | |
| 59 | HDHOME DEPOT | 6,131 | $1.3B | 0.52% | |
| 60 | OLLIOLLIES BARGAIN | 13,054 | $1.3B | 0.52% | |
| 61 | AMLPUSDALPS ALERIAN | 114,269 | $1.2B | 0.51% | |
| 62 | MTUMISHARES EDGE | 10,152 | $1.2B | 0.50% | |
| 63 | SCHDSCHWAB US | 22,624 | $1.2B | 0.49% | |
| 64 | GOOGLALPHABET INC | 967 | $1.2B | 0.48% | |
| 65 | ABTABBOTT LABORATORIES | 15,633 | $1.2B | 0.47% | |
| 66 | NFLXNETFLIX INC | 3,024 | $1.2B | 0.47% | |
| 67 | BDXBECTON DICKINSON | 4,175 | $1.1B | 0.45% | |
| 68 | XLFSECTOR FINANCIAL | 39,033 | $1.1B | 0.44% | |
| 69 | INTFISHARES EDGE | 37,993 | $1.1B | 0.44% | |
| 70 | PEPPEPSICO INC | 9,456 | $1.0B | 0.43% | |
| 71 | BACVERIZON COMMUNICATIONS | 19,178 | $1.0B | 0.42% | |
| 72 | KOCOCA COLA COMPANY | 22,210 | $1.0B | 0.42% | |
| 73 | MRKMERCK & COMPANY | 13,728 | $982.0M | 0.40% | |
| 74 | DISWALT DISNEY | 7,851 | $913.0M | 0.37% | |
| 75 | CSCOCISCO SYSTEMS | 18,555 | $907.0M | 0.37% | |
| 76 | GFLWVICTORYSHARES INTL | 26,152 | $875.0M | 0.36% | |
| 77 | BUDANHEUSER BUSCH | 10,010 | $866.0M | 0.35% | |
| 78 | —ALLIANZGI EQUITY | 35,625 | $822.0M | 0.34% | |
| 79 | VEUVANGUARD FTSE | 15,503 | $809.0M | 0.33% | |
| 80 | RDS/AROYAL DUTCH | 11,607 | $805.0M | 0.33% | |
| 81 | DEODIAGEO PLC | 5,400 | $777.0M | 0.32% | |
| 82 | RFDIFIRST TRUST | 12,481 | $774.0M | 0.32% | |
| 83 | VNQVANGUARD REAL | 9,598 | $767.0M | 0.31% | |
| 84 | UPSUNITED PARCEL | 6,444 | $757.0M | 0.31% | |
| 85 | CVXCHEVRON CORP | 6,048 | $752.0M | 0.31% | |
| 86 | MCDMCDONALDS CORP | 4,481 | $747.0M | 0.31% | |
| 87 | TSLATESLA INC | 2,405 | $747.0M | 0.31% | |
| 88 | VIGVANGUARD DIVIDEND | 6,710 | $745.0M | 0.30% | |
| 89 | IXNISHARES GLOBAL | 4,168 | $735.0M | 0.30% | |
| 90 | GEGENERAL ELECTRIC | 59,760 | $722.0M | 0.30% | |
| 91 | LMTLOCKHEED MARTIN | 2,046 | $712.0M | 0.29% | |
| 92 | NKENIKE INC | 8,338 | $704.0M | 0.29% | |
| 93 | NDQINVESCO QQQ | 3,651 | $680.0M | 0.28% | |
| 94 | TJXTJX COS | 5,854 | $657.0M | 0.27% | |
| 95 | ACWIISHARES MSCI | 8,787 | $654.0M | 0.27% | |
| 96 | PFEPFIZER INC | 14,777 | $654.0M | 0.27% | |
| 97 | CSBVICTORYSHARES US | 13,853 | $645.0M | 0.26% | |
| 98 | IXUSISHARES CORE | 10,602 | $641.0M | 0.26% | |
| 99 | STXSEAGATE TECHNOLOGY | 13,376 | $628.0M | 0.26% | |
| 100 | EFAISHARES MSCI | 9,194 | $626.0M | 0.26% |
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