Keystone Financial Group Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$597.1B

Holdings

300

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (300 positions)

#StockSharesValue% PortfolioType
201
EPDENTERPRISE PRODUCTS
18,413$00.00%
202
SRLNSPDR BLACKSTONE
4,830$00.00%
203
AVGOBROADCOM INC
637$00.00%
204
SPTMSPDR PORTFOLIO
4,691$00.00%
205
KRKROGER CO
8,441$00.00%
206
ENBENBRIDGE INC
7,057$00.00%
207
GEGENERAL ELECTRIC
6,378$00.00%
208
LRGFISHARES U S
4,804$00.00%
209
VTEBVANGUARD MUNICIPAL
5,868$00.00%
210
DWDMORGAN STANLEY
2,886$00.00%
211
VTHRVANGUARD RUSSELL
2,365$00.00%
212
WFCWELLS FARGO
9,195$00.00%
213
BUDANHEUSER BUSCH
7,654$00.00%
214
XLKSECTOR TECHNOLOGY
4,342$00.00%
215
BACBANK AMERICA
28,336$00.00%
216
TPDTEMPUR SEALY
8,831$00.00%
217
MDLZMONDELEZ INTERNATIONAL
5,131$00.00%
218
XNIEXVIRTUS EQUITY
44,266$00.00%
219
FDLFIRST TRUST
15,504$00.00%
220
MINTPIMCO EHNANCED
2,442$00.00%
221
SPDWSPDR PORTFOLIO
20,327$00.00%
222
KMBKIMBERLY CLARK
2,842$00.00%
223
IBMINTL BUSINESS
2,434$00.00%
224
EFGISHARES MSCI
3,343$00.00%
225
YUMYUM BRANDS INC
1,767$00.00%
226
HUMHUMANA INC
420$00.00%
227
VCITVANGUARD INTERMEDIATE
7,170$00.00%
228
XNTKSPDR SERIES
2,165$00.00%
229
NFLXNETFLIX INC
2,269$00.00%
230
TIPXSPDR BLOOMBERG
13,919$00.00%
231
ELVELEVANCE HEALTH
1,405$00.00%
232
LINLINDE PLC
1,060$00.00%
233
OLLIOLLIES BARGAIN
2,994$00.00%
234
GQ9SPDR GOLD
2,176$00.00%
235
CATCATERPILLAR INC
808$00.00%
236
IDV*ISHARES INTL
9,482$00.00%
237
XESSPDR SERIES
4,526$00.00%
238
SLVISHARES SILVER
16,565$00.00%
239
COINCOINBASE GLOBAL
4,669$00.00%
240
LVLNSPDR S&P
12,835$00.00%
241
SPSMSPDR PORTFOLIO
10,084$00.00%
242
ITWILLINOIS TOOL
3,588$00.00%
243
SHELSHELL PLC
3,144$00.00%
244
QEFASPDR INDEX
6,362$00.00%
245
OREALTY INCOME
5,699$00.00%
246
XSOEWISDOMTREE EMERGING
9,449$00.00%
247
BKBANK NEW YORK
6,190$00.00%
248
LNCLINCOLN NATL CORP IN
12,747$00.00%
249
EFAVISHARES MSCI
8,551$00.00%
250
EMREMERSON ELECTRIC
2,305$00.00%
251
RQICOHEN & STEERS
13,458$00.00%
252
FFORD MOTOR
38,750$00.00%
253
CVSCVS HEALTH
3,015$00.00%
254
SPEUSPDR PORT
6,600$00.00%
255
DANIMER SCIENTIFIC
54,420$00.00%
256
IXUSISHARES CORE
3,648$00.00%
257
BLVVANGUARD LONG
3,466$00.00%
258
SIZEISHARES MSCI
4,382$00.00%
259
AGGISHARES CORE
2,795$00.00%
260
MPCMARATHON PETROLEUM
3,653$00.00%
261
CRMSALESFORCE INC
1,892$00.00%
262
USBU S BANCORP DE
14,091$00.00%
263
NWLNEWELL BRANDS
25,185$00.00%
264
MGVVANGUARD MEGA
4,749$00.00%
265
INTCINTEL CORP
16,855$00.00%
266
LRCXEURLAM RESEARCH CORPORATION
462$00.00%
267
MDYVSPDR SERIES
9,872$00.00%
268
FDXFEDEX CORP
2,025$00.00%
269
OBDCBLUE OWL
14,802$00.00%
270
PFFDGLOBAL X
11,675$00.00%
271
HLNHALEON PLC
21,861$00.00%
272
HONHONEYWELL INTL
1,333$00.00%
273
APDAIR PRODUCTS
846$00.00%
274
ORCLORACLE CORP
5,636$00.00%
275
SLYVSPDR SERIES
10,219$00.00%
276
IBCPINDEPENDENT BANK
13,093$00.00%
277
HPIJOHN HANCOCK
12,892$00.00%
278
VIGIVANGUARD INTERNATIONAL
3,442$00.00%
279
FDNFIRST TRUST
1,550$00.00%
280
VNQVANGUARD REAL
3,115$00.00%
281
KVUEKENVUE INC
10,357$00.00%
282
MOALTRIA GROUP
6,814$00.00%
283
SOXXISHARES SEMICONDUCTOR
1,539$00.00%
284
VXFVANGUARD EXTENDED
1,995$00.00%
285
NEENEXTERA ENERGY
9,090$00.00%
286
JNKSPDR BLOOMBERG
2,375$00.00%
287
BOTZGLOBAL X
14,022$00.00%
288
DYHTARGET CORP
2,235$00.00%
289
RLYSPDR SSGA
13,071$00.00%
290
AMGNAMGEN INC
1,459$00.00%
291
JGHNUVEEN GLOBAL
10,972$00.00%
292
ABGCENCORA INC
1,138$00.00%
293
RODMLATTICE HARTFORD
8,201$00.00%
294
MUMICRON TECHNOLOGY INC
3,588$00.00%
295
SHMSPDR NUVEEN
10,634$00.00%
296
SDOGALPS SECTOR
7,559$00.00%
297
VEAVANGUARD FTSE
19,318$00.00%
298
PPLPPL CORP
12,012$00.00%
299
DNPDNP SELECT
71,408$00.00%
300
VVVANGUARD LARGE
1,466$00.00%
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