Keystone Financial Group Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$597.1T
Holdings
300
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 136,087 | $58.2T | 9.74% | |
| 2 | SPYMSPDR PORTFOLIO | 681,259 | $34.2T | 5.73% | |
| 3 | AAPLAPPLE INC | 196,936 | $33.7T | 5.65% | |
| 4 | ITOTISHARES CORE | 220,314 | $20.8T | 3.48% | |
| 5 | USFRWISDOMTREE FLOATING | 359,265 | $18.1T | 3.03% | |
| 6 | VTIVANGUARD TOTAL | 82,599 | $17.5T | 2.94% | |
| 7 | FTCSFIRST TRUST | 235,398 | $17.3T | 2.90% | |
| 8 | MSFTMICROSOFT CORP | 45,930 | $14.5T | 2.43% | |
| 9 | SPYGSPDR PORTFOLIO | 211,083 | $12.5T | 2.10% | |
| 10 | CFOVICTORYSHARES US | 203,992 | $12.0T | 2.01% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 29,435 | $10.3T | 1.73% | |
| 12 | VOOVANGUARD S&P | 26,155 | $10.3T | 1.72% | |
| 13 | SPYVSPDR PORTFOLIO | 241,534 | $10.0T | 1.67% | |
| 14 | VTVVANGUARD VALUE | 65,888 | $9.1T | 1.52% | |
| 15 | BRK-BBERKSHIRE HATHAWAY | 17 | $9.0T | 1.51% | |
| 16 | JQUAJPMORGAN US | 207,238 | $9.0T | 1.50% | |
| 17 | TSLATESLA INC | 33,635 | $8.4T | 1.41% | |
| 18 | AMZNAMAZON COM | 55,954 | $7.1T | 1.19% | |
| 19 | SPHDINVESCO S&P | 173,858 | $6.8T | 1.14% | |
| 20 | CDCVICTORYSHARES U S | 119,803 | $6.7T | 1.12% | |
| 21 | NVDANVIDIA CORP | 15,113 | $6.6T | 1.10% | |
| 22 | LMBSFIRST TRUST | 118,319 | $5.6T | 0.94% | |
| 23 | XOMEXXON MOBIL | 45,090 | $5.3T | 0.89% | |
| 24 | PGPROCTER & GAMBLE | 35,965 | $5.2T | 0.88% | |
| 25 | GOOGALPHABET INC | 37,020 | $4.9T | 0.82% | |
| 26 | NDQINVESCO QQQ | 13,389 | $4.8T | 0.80% | |
| 27 | AMDADVANCED MICRO | 41,486 | $4.3T | 0.71% | |
| 28 | METAMETA PLATFORMS | 14,057 | $4.2T | 0.71% | |
| 29 | VIGVANGUARD DIVIDEND | 26,902 | $4.2T | 0.70% | |
| 30 | JNJJOHNSON & JOHNSON | 26,330 | $4.1T | 0.69% | |
| 31 | VUGVANGUARD GROWTH | 14,746 | $4.0T | 0.67% | |
| 32 | USMVISHARES MSCI | 55,061 | $4.0T | 0.67% | |
| 33 | IVVISHARES CORE | 9,101 | $3.9T | 0.65% | |
| 34 | PFFISHARES U S | 125,012 | $3.8T | 0.63% | |
| 35 | SPLVINVESCO EXCHANGE | 55,594 | $3.3T | 0.55% | |
| 36 | GOOGLALPHABET INC | 24,911 | $3.3T | 0.55% | |
| 37 | VBVANGUARD SMALL | 16,800 | $3.2T | 0.53% | |
| 38 | RSPINVESCO S&P | 21,794 | $3.1T | 0.52% | |
| 39 | VOVANGUARD MID | 14,679 | $3.1T | 0.51% | |
| 40 | VOOGVANGUARD S&P | 12,344 | $3.0T | 0.51% | |
| 41 | TOTLSPDR DOUBLELINE | 75,328 | $2.9T | 0.49% | |
| 42 | WFC 7.5 PERP LWELLS FARGO | 2,585 | $2.9T | 0.48% | |
| 43 | MDYSPDR S&P | 6,309 | $2.9T | 0.48% | |
| 44 | PEPPEPSICO INC | 16,746 | $2.8T | 0.48% | |
| 45 | BNDVANGUARD TOTAL | 40,426 | $2.8T | 0.47% | |
| 46 | DGROISHARES CORE | 56,824 | $2.8T | 0.47% | |
| 47 | SPTLSPDR PORTFOLIO | 107,443 | $2.8T | 0.47% | |
| 48 | MRKMERCK & COMPANY | 26,783 | $2.8T | 0.46% | |
| 49 | XLESECTOR ENERGY | 30,386 | $2.7T | 0.46% | |
| 50 | JPMJPMORGAN CHASE | 18,551 | $2.7T | 0.45% | |
| 51 | BABOEING COMPANY | 14,020 | $2.7T | 0.45% | |
| 52 | VOOVVANGUARD S&P | 18,037 | $2.7T | 0.45% | |
| 53 | IVOOVANGUARD S&P | 28,469 | $2.4T | 0.40% | |
| 54 | IJRISHARES CORE | 24,749 | $2.3T | 0.39% | |
| 55 | PLTRPALANTIR TECHNOLOGIES | 144,208 | $2.3T | 0.39% | |
| 56 | ABBVABBVIE INC | 15,218 | $2.3T | 0.38% | |
| 57 | MCDMCDONALDS CORP | 8,496 | $2.2T | 0.37% | |
| 58 | VIOOVANGUARD S&P | 25,207 | $2.2T | 0.37% | |
| 59 | SPIPSPDR TIPS | 88,396 | $2.2T | 0.37% | |
| 60 | DONSPDR DOW | 6,508 | $2.2T | 0.37% | |
| 61 | SPMDSPDR PORTFOLIO | 47,289 | $2.1T | 0.35% | |
| 62 | SPMBSPDR MORTGAGE | 96,515 | $2.0T | 0.34% | |
| 63 | CVXCHEVRON CORP | 11,740 | $2.0T | 0.33% | |
| 64 | GRIDFIRST TRUST | 20,481 | $1.9T | 0.32% | |
| 65 | XLFSECTOR FINANCIAL | 56,348 | $1.9T | 0.31% | |
| 66 | VYMVANGUARD HIGH | 17,602 | $1.8T | 0.30% | |
| 67 | HDHOME DEPOT | 6,018 | $1.8T | 0.30% | |
| 68 | ABTABBOTT LABORATORIES | 18,302 | $1.8T | 0.30% | |
| 69 | IXNISHARES GLOBAL | 29,688 | $1.7T | 0.29% | |
| 70 | AQLTISHARES CORE | 26,245 | $1.7T | 0.28% | |
| 71 | RDVYFIRST TRUST | 36,703 | $1.7T | 0.28% | |
| 72 | QUALISHARES MSCI | 12,715 | $1.7T | 0.28% | |
| 73 | IPINTL PAPER | 45,458 | $1.6T | 0.27% | |
| 74 | SCHGSCHWAB US | 21,210 | $1.5T | 0.26% | |
| 75 | 4I1PHILIP MORRIS | 16,230 | $1.5T | 0.25% | |
| 76 | TAT&T INC | 95,058 | $1.4T | 0.24% | |
| 77 | KOCOCA COLA COMPANY | 24,821 | $1.4T | 0.23% | |
| 78 | CSCOCISCO SYSTEMS | 25,331 | $1.4T | 0.23% | |
| 79 | LLYELI LILLY | 2,527 | $1.4T | 0.23% | |
| 80 | FMBFIRST TRUST | 26,523 | $1.3T | 0.22% | |
| 81 | XLVSECTOR HEALTHCARE | 9,929 | $1.3T | 0.21% | |
| 82 | VSDAVICTORYSHARES DIVIDEND | 29,240 | $1.3T | 0.21% | |
| 83 | WMTWALMART INC | 7,785 | $1.2T | 0.21% | |
| 84 | LOWLOWES COMPANIES | 5,960 | $1.2T | 0.21% | |
| 85 | CFAVICTORYSHARES US | 17,980 | $1.2T | 0.21% | |
| 86 | IEMGISHARES CORE | 25,085 | $1.2T | 0.20% | |
| 87 | UPSUNITED PARCEL | 7,631 | $1.2T | 0.20% | |
| 88 | IUSGISHARES S&P | 12,302 | $1.2T | 0.20% | |
| 89 | MLNVANECK LONG | 69,143 | $1.2T | 0.19% | |
| 90 | NSCNORFOLK SOUTHERN | 5,826 | $1.1T | 0.19% | |
| 91 | IJHISHARES CORE | 4,575 | $1.1T | 0.19% | |
| 92 | PFEPFIZER INC | 34,370 | $1.1T | 0.19% | |
| 93 | HYMBSPDR NUVEEN | 47,344 | $1.1T | 0.19% | |
| 94 | FAIFIRST TRUST | 25,225 | $1.1T | 0.19% | |
| 95 | MTUMISHARES MSCI | 7,491 | $1.0T | 0.18% | |
| 96 | ULUNILEVER PLC | 21,113 | $1.0T | 0.17% | |
| 97 | CMGCHIPOTLE MEXICAN | 560 | $1.0T | 0.17% | |
| 98 | VVISA INC | 4,363 | $1.0T | 0.17% | |
| 99 | VGTVANGUARD INFORMATION | 2,413 | $1.0T | 0.17% | |
| 100 | DISWALT DISNEY | 12,054 | $977.0B | 0.16% |
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