Keystone Financial Group Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$493.2B
Holdings
284
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 132,381 | $47.3B | 9.59% | |
| 2 | AAPLAPPLE INC | 213,322 | $29.5B | 5.98% | |
| 3 | CFOVICTORYSHARES US | 357,630 | $22.9B | 4.65% | |
| 4 | FTCSFIRST TRUST | 261,286 | $17.4B | 3.52% | |
| 5 | ITOTISHARES CORE | 191,645 | $15.2B | 3.09% | |
| 6 | CDCVICTORYSHARES U S | 230,285 | $13.7B | 2.77% | |
| 7 | TSLATESLA INC | 41,142 | $10.9B | 2.21% | |
| 8 | MSFTMICROSOFT CORP | 42,256 | $9.8B | 2.00% | |
| 9 | RSPINVESCO S&P | 70,230 | $8.9B | 1.81% | |
| 10 | VTVVANGUARD VALUE | 70,203 | $8.7B | 1.76% | |
| 11 | VTIVANGUARD TOTAL | 46,996 | $8.4B | 1.71% | |
| 12 | SPYGSPDR PORTFOLIO | 166,157 | $8.3B | 1.69% | |
| 13 | VOOVANGUARD S&P | 24,686 | $8.1B | 1.64% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 27,710 | $7.4B | 1.50% | |
| 15 | BRK-BBERKSHIRE HATHAWAY | 17 | $6.9B | 1.40% | |
| 16 | USFRWISDOMTREE FLOATING | 135,175 | $6.8B | 1.38% | |
| 17 | USMVISHARES MSCI | 101,430 | $6.7B | 1.36% | |
| 18 | AMZNAMAZON COM | 55,851 | $6.3B | 1.28% | |
| 19 | VTIPVANGUARD SHORT | 120,241 | $5.8B | 1.17% | |
| 20 | SLYVSPDR SERIES | 83,192 | $5.6B | 1.13% | |
| 21 | IXUSISHARES CORE | 109,130 | $5.6B | 1.13% | |
| 22 | LMBSFIRST TRUST | 112,329 | $5.3B | 1.08% | |
| 23 | SPYMSPDR PORTFOLIO | 120,483 | $5.1B | 1.03% | |
| 24 | JNJJOHNSON & JOHNSON | 29,289 | $4.8B | 0.97% | |
| 25 | RDVYFIRST TRUST | 116,534 | $4.5B | 0.92% | |
| 26 | PGPROCTER & GAMBLE | 35,308 | $4.5B | 0.90% | |
| 27 | XOMEXXON MOBIL | 46,388 | $4.0B | 0.82% | |
| 28 | PFFISHARES U S | 125,352 | $4.0B | 0.80% | |
| 29 | SPYVSPDR PORTFOLIO | 114,834 | $4.0B | 0.80% | |
| 30 | VIGVANGUARD DIVIDEND | 25,288 | $3.4B | 0.69% | |
| 31 | GOOGALPHABET INC | 35,231 | $3.4B | 0.69% | |
| 32 | TOTLSPDR DOUBLELINE | 83,807 | $3.4B | 0.68% | |
| 33 | IVVISHARES CORE | 9,198 | $3.3B | 0.67% | |
| 34 | WFC 7.5 PERP LWELLS FARGO | 2,552 | $3.1B | 0.62% | |
| 35 | AMDADVANCED MICRO | 47,972 | $3.0B | 0.62% | |
| 36 | NDQINVESCO QQQ | 10,545 | $2.8B | 0.57% | |
| 37 | PEPPEPSICO INC | 15,790 | $2.6B | 0.52% | |
| 38 | VUGVANGUARD GROWTH | 12,033 | $2.6B | 0.52% | |
| 39 | MDYSPDR S&P | 6,309 | $2.5B | 0.51% | |
| 40 | VBVANGUARD SMALL | 14,474 | $2.5B | 0.50% | |
| 41 | IJRISHARES CORE | 27,874 | $2.4B | 0.49% | |
| 42 | BNDVANGUARD TOTAL | 32,996 | $2.4B | 0.48% | |
| 43 | PDBCINVESCO OPTIMUM | 144,102 | $2.3B | 0.47% | |
| 44 | DONSPDR DOW | 8,049 | $2.3B | 0.47% | |
| 45 | METAMETA PLATFORMS | 16,831 | $2.3B | 0.46% | |
| 46 | GOOGLALPHABET INC | 23,580 | $2.3B | 0.46% | |
| 47 | VOOGVANGUARD S&P | 10,658 | $2.2B | 0.45% | |
| 48 | IUSGISHARES S&P | 27,423 | $2.2B | 0.45% | |
| 49 | MRKMERCK & COMPANY | 25,413 | $2.2B | 0.44% | |
| 50 | MCDMCDONALDS CORP | 9,412 | $2.2B | 0.44% | |
| 51 | VOVANGUARD MID | 11,426 | $2.1B | 0.44% | |
| 52 | JPMJPMORGAN CHASE | 20,224 | $2.1B | 0.43% | |
| 53 | FAIFIRST TRUST | 51,284 | $2.1B | 0.43% | |
| 54 | DGROISHARES CORE | 47,190 | $2.1B | 0.43% | |
| 55 | ABTABBOTT LABORATORIES | 21,455 | $2.1B | 0.42% | |
| 56 | ABBVABBVIE INC | 15,123 | $2.0B | 0.41% | |
| 57 | HDHOME DEPOT | 7,320 | $2.0B | 0.41% | |
| 58 | SPDWSPDR PORTFOLIO | 76,555 | $2.0B | 0.40% | |
| 59 | XLESECTOR ENERGY | 26,857 | $1.9B | 0.39% | |
| 60 | IVOOVANGUARD S&P | 12,747 | $1.9B | 0.38% | |
| 61 | BABOEING COMPANY | 15,557 | $1.9B | 0.38% | |
| 62 | NVDANVIDIA CORP | 15,350 | $1.9B | 0.38% | |
| 63 | VIOOVANGUARD S&P | 11,486 | $1.9B | 0.38% | |
| 64 | VOOVVANGUARD S&P | 14,902 | $1.9B | 0.38% | |
| 65 | MTUMISHARES MSCI | 14,047 | $1.8B | 0.37% | |
| 66 | XLFSECTOR FINANCIAL | 59,158 | $1.8B | 0.36% | |
| 67 | VYMVANGUARD HIGH | 18,305 | $1.7B | 0.35% | |
| 68 | DISWALT DISNEY | 17,678 | $1.7B | 0.34% | |
| 69 | IJHISHARES CORE | 7,016 | $1.5B | 0.31% | |
| 70 | AQLTISHARES CORE | 29,158 | $1.5B | 0.31% | |
| 71 | SPIPSPDR TIPS | 59,957 | $1.5B | 0.31% | |
| 72 | TAT&T INC | 96,264 | $1.5B | 0.30% | |
| 73 | IPINTL PAPER | 45,679 | $1.4B | 0.29% | |
| 74 | IXNISHARES GLOBAL | 33,676 | $1.4B | 0.29% | |
| 75 | TIPISHARES TIPS | 13,356 | $1.4B | 0.28% | |
| 76 | CVXCHEVRON CORP | 9,722 | $1.4B | 0.28% | |
| 77 | UPSUNITED PARCEL | 8,642 | $1.4B | 0.28% | |
| 78 | SCHGSCHWAB US | 24,940 | $1.4B | 0.28% | |
| 79 | 4I1PHILIP MORRIS | 16,030 | $1.3B | 0.27% | |
| 80 | KOCOCA COLA COMPANY | 23,762 | $1.3B | 0.27% | |
| 81 | LOWLOWES COMPANIES | 6,689 | $1.3B | 0.25% | |
| 82 | QUALISHARES MSCI | 12,062 | $1.3B | 0.25% | |
| 83 | VSDAVICTORYSHARES DIVIDEND | 31,474 | $1.2B | 0.25% | |
| 84 | PFEPFIZER INC | 28,294 | $1.2B | 0.25% | |
| 85 | NSCNORFOLK SOUTHERN | 5,427 | $1.1B | 0.23% | |
| 86 | MLNVANECK LONG | 66,629 | $1.1B | 0.22% | |
| 87 | HYMBSPDR NUVEEN | 22,775 | $1.1B | 0.22% | |
| 88 | NKENIKE INC | 12,725 | $1.1B | 0.21% | |
| 89 | CFAVICTORYSHARES US | 17,138 | $1.0B | 0.21% | |
| 90 | WMTWALMART INC | 8,055 | $1.0B | 0.21% | |
| 91 | IEMGISHARES CORE | 24,166 | $1.0B | 0.21% | |
| 92 | XMPTVANECK CEF | 48,744 | $1.0B | 0.20% | |
| 93 | STXSEAGATE TECHNOLOGY | 18,899 | $1.0B | 0.20% | |
| 94 | CSCOCISCO SYSTEMS | 24,695 | $988.0M | 0.20% | |
| 95 | DEODIAGEO PLC | 5,709 | $969.0M | 0.20% | |
| 96 | FSKFS KKR | 57,026 | $967.0M | 0.20% | |
| 97 | SLYSPDR SERIES | 11,678 | $884.0M | 0.18% | |
| 98 | CMGCHIPOTLE MEXICAN | 572 | $860.0M | 0.17% | |
| 99 | ULUNILEVER PLC | 19,380 | $850.0M | 0.17% | |
| 100 | ALBALBEMARLE CORP | 3,186 | $843.0M | 0.17% |
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