Keystone Financial Group Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$325.1B
Holdings
230
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 118,819 | $35.3B | 10.85% | |
| 2 | AAPLAPPLE INC | 71,799 | $16.1B | 4.95% | |
| 3 | CFOVICTORYSHARES US | 283,011 | $14.0B | 4.30% | |
| 4 | VTVVANGUARD VALUE | 81,458 | $9.1B | 2.80% | |
| 5 | USMVISHARES EDGE | 122,743 | $7.9B | 2.42% | |
| 6 | VOOVANGUARD S&P | 24,318 | $6.6B | 2.04% | |
| 7 | CDCVICTORYSHARES U S | 137,684 | $6.4B | 1.97% | |
| 8 | ACWVISHARES EDGE | 62,079 | $5.9B | 1.81% | |
| 9 | MSFTMICROSOFT CORP | 41,674 | $5.8B | 1.78% | |
| 10 | BRK-BBERKSHIRE HATHAWAY | 17 | $5.3B | 1.63% | |
| 11 | ITOTISHARES CORE | 76,812 | $5.2B | 1.58% | |
| 12 | BRK/BBERKSHIRE HATHAWAY | 24,548 | $5.1B | 1.57% | |
| 13 | FTSMFIRST TRUST | 65,523 | $3.9B | 1.21% | |
| 14 | FVCFIRST TRUST | 142,777 | $3.8B | 1.16% | |
| 15 | WFC 7.5 PERP LWELLS FARGO | 2,467 | $3.8B | 1.16% | |
| 16 | TAT&T INC | 98,850 | $3.7B | 1.15% | |
| 17 | MDYSPDR S&P | 10,443 | $3.7B | 1.13% | |
| 18 | RSPINVESCO S&P | 32,997 | $3.6B | 1.10% | |
| 19 | INTCINTEL CORP | 68,265 | $3.5B | 1.08% | |
| 20 | DONSPDR DOW | 12,942 | $3.5B | 1.07% | |
| 21 | JNJJOHNSON & JOHNSON | 26,640 | $3.4B | 1.06% | |
| 22 | VTIVANGUARD TOTAL | 22,510 | $3.4B | 1.05% | |
| 23 | NEARISHARES U S | 66,481 | $3.3B | 1.03% | |
| 24 | PDPINVESCO DWA | 54,885 | $3.3B | 1.03% | |
| 25 | AMZNAMAZON COM | 1,911 | $3.3B | 1.02% | |
| 26 | TOTLSPDR DOUBLELINE | 65,317 | $3.2B | 0.99% | |
| 27 | PGPROCTER & GAMBLE | 25,798 | $3.2B | 0.99% | |
| 28 | SPLVINVESCO EXCHANGE | 54,137 | $3.1B | 0.96% | |
| 29 | XOMEXXON MOBIL | 43,155 | $3.0B | 0.94% | |
| 30 | LRGFISHARES EDGE | 93,142 | $3.0B | 0.91% | |
| 31 | IDV*ISHARES INTL | 91,871 | $2.8B | 0.87% | |
| 32 | IJRISHARES CORE | 35,819 | $2.8B | 0.86% | |
| 33 | FDLFIRST TRUST | 84,367 | $2.6B | 0.81% | |
| 34 | EFAVISHARES EDGE | 35,106 | $2.6B | 0.79% | |
| 35 | FSICUSDFS KKR | 432,344 | $2.5B | 0.78% | |
| 36 | METAFACEBOOK INC | 13,731 | $2.4B | 0.75% | |
| 37 | GOOGALPHABET INC | 1,965 | $2.4B | 0.74% | |
| 38 | HDVISHARES CORE | 24,906 | $2.3B | 0.72% | |
| 39 | MTUMISHARES EDGE | 19,277 | $2.3B | 0.71% | |
| 40 | LDSFFIRST TRUST | 110,331 | $2.3B | 0.70% | |
| 41 | PEPPEPSICO INC | 15,992 | $2.2B | 0.67% | |
| 42 | JPMJPMORGAN CHASE | 17,425 | $2.1B | 0.63% | |
| 43 | HDHOME DEPOT | 8,681 | $2.0B | 0.62% | |
| 44 | ABTABBOTT LABORATORIES | 22,603 | $1.9B | 0.58% | |
| 45 | MRKMERCK & COMPANY | 20,696 | $1.7B | 0.54% | |
| 46 | DGROISHARES CORE | 42,721 | $1.7B | 0.51% | |
| 47 | IXUSISHARES CORE | 28,515 | $1.6B | 0.51% | |
| 48 | FDTFIRST TRUST | 31,457 | $1.6B | 0.51% | |
| 49 | BABOEING CO | 4,254 | $1.6B | 0.50% | |
| 50 | IXNISHARES GLOBAL | 8,541 | $1.6B | 0.49% | |
| 51 | XLFSECTOR FINANCIAL | 54,865 | $1.5B | 0.47% | |
| 52 | IJHISHARES CORE | 7,626 | $1.5B | 0.45% | |
| 53 | CDLVICTORYSHARES US | 29,556 | $1.4B | 0.44% | |
| 54 | IPINTERNATIONAL PAPER | 33,273 | $1.4B | 0.43% | |
| 55 | IVVISHARES CORE | 4,636 | $1.4B | 0.43% | |
| 56 | GOOGLALPHABET INC | 1,117 | $1.4B | 0.42% | |
| 57 | VIGVANGUARD DIVIDEND | 11,396 | $1.4B | 0.42% | |
| 58 | DISWALT DISNEY | 10,431 | $1.4B | 0.42% | |
| 59 | CVXCHEVRON CORP | 11,019 | $1.3B | 0.40% | |
| 60 | IVOOVANGUARD S&P | 9,993 | $1.3B | 0.40% | |
| 61 | FTCSFIRST TRUST | 22,768 | $1.3B | 0.40% | |
| 62 | INTFISHARES EDGE | 49,213 | $1.3B | 0.39% | |
| 63 | VBVANGUARD SMALL | 8,130 | $1.3B | 0.38% | |
| 64 | UPSUNITED PARCEL | 10,174 | $1.2B | 0.37% | |
| 65 | 4I1PHILIP MORRIS | 15,892 | $1.2B | 0.37% | |
| 66 | RODMLATTICE HARTFORD | 43,137 | $1.2B | 0.37% | |
| 67 | CSCOCISCO SYSTEMS | 23,717 | $1.2B | 0.36% | |
| 68 | BPBP PLC | 30,816 | $1.2B | 0.36% | |
| 69 | ABBVABBVIE INC | 15,428 | $1.2B | 0.36% | |
| 70 | KOCOCA COLA COMPANY | 21,353 | $1.2B | 0.36% | |
| 71 | XLESECTOR ENERGY | 19,532 | $1.2B | 0.36% | |
| 72 | MCDMCDONALDS CORP | 5,365 | $1.2B | 0.35% | |
| 73 | VEAVANGUARD FTSE | 26,784 | $1.1B | 0.34% | |
| 74 | VIOOVANGUARD S&P | 7,593 | $1.1B | 0.33% | |
| 75 | BNDVANGUARD TOTAL | 12,781 | $1.1B | 0.33% | |
| 76 | LMTLOCKHEED MARTIN | 2,760 | $1.1B | 0.33% | |
| 77 | NDQINVESCO QQQ | 5,445 | $1.0B | 0.32% | |
| 78 | BUDANHEUSER BUSCH | 10,706 | $1.0B | 0.31% | |
| 79 | VWOVANGUARD FSTE | 24,705 | $995.0M | 0.31% | |
| 80 | AQLTISHARES SELECT | 9,736 | $993.0M | 0.31% | |
| 81 | BACVERIZON COMMUNICATIONS | 16,154 | $975.0M | 0.30% | |
| 82 | NSCNORFOLK SOUTHERN | 5,316 | $955.0M | 0.29% | |
| 83 | —ALLIANZGI EQUITY | 43,615 | $942.0M | 0.29% | |
| 84 | DEODIAGEO PLC | 5,700 | $932.0M | 0.29% | |
| 85 | VEUVANGUARD FTSE | 18,401 | $918.0M | 0.28% | |
| 86 | NKENIKE INC | 9,710 | $912.0M | 0.28% | |
| 87 | STXSEAGATE TECHNOLOGY | 16,688 | $898.0M | 0.28% | |
| 88 | ETENERGY TRANSFER | 68,571 | $897.0M | 0.28% | |
| 89 | BDXBECTON DICKINSON | 3,525 | $892.0M | 0.27% | |
| 90 | NFLXNETFLIX INC | 3,306 | $885.0M | 0.27% | |
| 91 | TJXTJX COS | 14,310 | $798.0M | 0.25% | |
| 92 | CSBVICTORYSHARES US | 17,786 | $790.0M | 0.24% | |
| 93 | SDOGALPS SECTOR | 17,969 | $788.0M | 0.24% | |
| 94 | RDS/AROYAL DUTCH | 12,592 | $741.0M | 0.23% | |
| 95 | WMTWALMART INC | 6,162 | $731.0M | 0.22% | |
| 96 | CFAVICTORYSHARES US | 13,732 | $727.0M | 0.22% | |
| 97 | OLLIOLLIES BARGAIN | 11,945 | $700.0M | 0.22% | |
| 98 | TSLATESLA INC | 2,899 | $698.0M | 0.21% | |
| 99 | IEMGISHARES CORE | 13,808 | $677.0M | 0.21% | |
| 100 | PFFISHARES U S | 17,958 | $674.0M | 0.21% |
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