Keystone Financial Group Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$552.7B
Holdings
287
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 134,957 | $57.9B | 10.48% | |
| 2 | AAPLAPPLE INC | 228,737 | $32.4B | 5.86% | |
| 3 | CFOVICTORYSHARES US | 354,308 | $25.2B | 4.56% | |
| 4 | ITOTISHARES CORE | 178,806 | $17.6B | 3.18% | |
| 5 | FTCSFIRST TRUST | 196,020 | $14.7B | 2.65% | |
| 6 | MSFTMICROSOFT CORP | 43,501 | $12.3B | 2.22% | |
| 7 | CDCVICTORYSHARES U S | 173,140 | $11.1B | 2.02% | |
| 8 | TSLATESLA INC | 14,090 | $10.9B | 1.98% | |
| 9 | VOOVANGUARD S&P | 25,929 | $10.2B | 1.85% | |
| 10 | VTIVANGUARD TOTAL | 40,653 | $9.0B | 1.63% | |
| 11 | VTVVANGUARD VALUE | 65,187 | $8.8B | 1.60% | |
| 12 | AMZNAMAZON COM | 2,652 | $8.7B | 1.58% | |
| 13 | RSPINVESCO S&P | 56,285 | $8.4B | 1.53% | |
| 14 | USMVISHARES MSCI | 107,484 | $7.9B | 1.43% | |
| 15 | RDVYFIRST TRUST | 154,214 | $7.3B | 1.32% | |
| 16 | PFFISHARES U S | 186,064 | $7.2B | 1.31% | |
| 17 | BRK/BBERKSHIRE HATHAWAY | 26,161 | $7.1B | 1.29% | |
| 18 | BRK-BBERKSHIRE HATHAWAY | 17 | $7.0B | 1.27% | |
| 19 | SWANAMPLIFY BLACKSWAN | 171,651 | $5.9B | 1.06% | |
| 20 | SPYGSPDR PORTFOLIO | 90,247 | $5.8B | 1.05% | |
| 21 | IXUSISHARES CORE | 80,349 | $5.7B | 1.03% | |
| 22 | QUALISHARES MSCI | 40,300 | $5.3B | 0.96% | |
| 23 | AMDADVANCED MICRO | 51,594 | $5.3B | 0.96% | |
| 24 | IVVISHARES CORE | 11,654 | $5.0B | 0.91% | |
| 25 | GOOGALPHABET INC | 1,860 | $5.0B | 0.90% | |
| 26 | NDQINVESCO QQQ | 13,631 | $4.9B | 0.88% | |
| 27 | FIXDFIRST TRUST | 89,342 | $4.8B | 0.87% | |
| 28 | TOTLSPDR DOUBLELINE | 96,343 | $4.7B | 0.84% | |
| 29 | JNJJOHNSON & JOHNSON | 28,528 | $4.6B | 0.83% | |
| 30 | ISTBISHARES CORE | 88,519 | $4.5B | 0.82% | |
| 31 | METAFACEBOOK INC | 12,340 | $4.2B | 0.76% | |
| 32 | PGPROCTER & GAMBLE | 27,648 | $3.9B | 0.70% | |
| 33 | VIGVANGUARD DIVIDEND | 23,622 | $3.6B | 0.66% | |
| 34 | GOOGLALPHABET INC | 1,197 | $3.2B | 0.58% | |
| 35 | MTUMISHARES MSCI | 17,578 | $3.1B | 0.56% | |
| 36 | MDYSPDR S&P | 6,309 | $3.0B | 0.55% | |
| 37 | NVDANVIDIA CORP | 14,587 | $3.0B | 0.55% | |
| 38 | VUGVANGUARD GROWTH | 10,271 | $3.0B | 0.54% | |
| 39 | DONSPDR DOW | 8,795 | $3.0B | 0.54% | |
| 40 | JPMJPMORGAN CHASE | 18,131 | $3.0B | 0.54% | |
| 41 | TAT&T INC | 108,744 | $2.9B | 0.53% | |
| 42 | IJRISHARES CORE | 26,133 | $2.9B | 0.52% | |
| 43 | XOMEXXON MOBIL | 47,068 | $2.8B | 0.50% | |
| 44 | DISWALT DISNEY | 16,079 | $2.7B | 0.49% | |
| 45 | BABOEING COMPANY | 12,151 | $2.7B | 0.48% | |
| 46 | DGROISHARES CORE | 52,551 | $2.6B | 0.48% | |
| 47 | IXNISHARES GLOBAL | 46,203 | $2.6B | 0.47% | |
| 48 | VBVANGUARD SMALL | 11,583 | $2.5B | 0.46% | |
| 49 | IUSGISHARES S&P | 24,736 | $2.5B | 0.46% | |
| 50 | IPINTERNATIONAL PAPER | 45,153 | $2.5B | 0.46% | |
| 51 | HDHOME DEPOT | 7,682 | $2.5B | 0.46% | |
| 52 | PEPPEPSICO INC | 16,464 | $2.5B | 0.45% | |
| 53 | BNDVANGUARD TOTAL | 28,502 | $2.4B | 0.44% | |
| 54 | XLFSECTOR FINANCIAL | 64,686 | $2.4B | 0.44% | |
| 55 | SCHGSCHWAB US | 16,325 | $2.4B | 0.44% | |
| 56 | FAIFIRST TRUST | 52,647 | $2.4B | 0.44% | |
| 57 | ABTABBOTT LABORATORIES | 20,307 | $2.4B | 0.43% | |
| 58 | SCHPSCHWAB US | 37,429 | $2.3B | 0.42% | |
| 59 | SPDWSPDR PORTFOLIO | 64,647 | $2.3B | 0.42% | |
| 60 | VTIPVANGUARD SHORT | 43,364 | $2.3B | 0.41% | |
| 61 | VIOOVANGUARD S&P | 10,531 | $2.1B | 0.38% | |
| 62 | IVOOVANGUARD S&P | 11,760 | $2.1B | 0.38% | |
| 63 | AQLTISHARES CORE | 28,093 | $2.1B | 0.38% | |
| 64 | NFLXNETFLIX INC | 3,268 | $2.0B | 0.36% | |
| 65 | VOVANGUARD MID | 8,419 | $2.0B | 0.36% | |
| 66 | IJHISHARES CORE | 7,459 | $2.0B | 0.35% | |
| 67 | VOOGVANGUARD S&P | 7,323 | $2.0B | 0.35% | |
| 68 | FVDFIRST TRUST | 48,935 | $1.9B | 0.35% | |
| 69 | MRKMERCK & COMPANY | 24,767 | $1.9B | 0.34% | |
| 70 | FTSMFIRST TRUST | 30,213 | $1.8B | 0.33% | |
| 71 | MCDMCDONALDS CORP | 7,251 | $1.7B | 0.32% | |
| 72 | VSDAVICTORYSHARES DIVIDEND | 39,700 | $1.7B | 0.31% | |
| 73 | ABBVABBVIE INC | 15,253 | $1.6B | 0.30% | |
| 74 | UPSUNITED PARCEL | 8,907 | $1.6B | 0.29% | |
| 75 | GBILGOLDMAN SACHS | 16,191 | $1.6B | 0.29% | |
| 76 | IEMGISHARES CORE | 25,739 | $1.6B | 0.29% | |
| 77 | VYMVANGUARD HIGH | 14,532 | $1.5B | 0.27% | |
| 78 | CSCOCISCO SYSTEMS | 27,491 | $1.5B | 0.27% | |
| 79 | NKENIKE INC | 10,225 | $1.5B | 0.27% | |
| 80 | XLKSECTOR TECHNOLOGY | 9,829 | $1.5B | 0.27% | |
| 81 | 4I1PHILIP MORRIS | 14,905 | $1.4B | 0.26% | |
| 82 | STXSEAGATE TECHNOLOGY | 16,989 | $1.4B | 0.25% | |
| 83 | NSCNORFOLK SOUTHERN | 5,523 | $1.3B | 0.24% | |
| 84 | XLESECTOR ENERGY | 24,951 | $1.3B | 0.24% | |
| 85 | KOCOCA COLA COMPANY | 24,730 | $1.3B | 0.23% | |
| 86 | ESGEISHARES ESG | 31,072 | $1.3B | 0.23% | |
| 87 | FSKFS KKR | 58,293 | $1.3B | 0.23% | |
| 88 | CMGCHIPOTLE MEXICAN | 698 | $1.3B | 0.23% | |
| 89 | EFAVISHARES MSCI | 16,166 | $1.2B | 0.22% | |
| 90 | XNIEXVIRTUS ALLIANZGI | 40,867 | $1.2B | 0.22% | |
| 91 | WMTWALMART INC | 8,515 | $1.2B | 0.21% | |
| 92 | VOOVVANGUARD S&P | 8,124 | $1.1B | 0.21% | |
| 93 | LOWLOWES COMPANIES | 5,620 | $1.1B | 0.21% | |
| 94 | BACBANK AMERICA | 26,745 | $1.1B | 0.21% | |
| 95 | SLYSPDR SERIES | 11,927 | $1.1B | 0.20% | |
| 96 | VEAVANGUARD FTSE | 22,357 | $1.1B | 0.20% | |
| 97 | ACWVISHARES MSCI | 10,781 | $1.1B | 0.20% | |
| 98 | SPYVSPDR PORTFOLIO | 28,371 | $1.1B | 0.20% | |
| 99 | FVCFIRST TRUST | 31,148 | $1.1B | 0.20% | |
| 100 | LRGFISHARES MSCI | 25,770 | $1.1B | 0.20% |
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