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
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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