Keystone Financial Group Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$221.3B

Holdings

179

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	CFOVICTORYSHARES US	291,896	$12.8B	5.79%
2	AAPLAPPLE INC	68,308	$10.8B	4.87%
3	SPYSPDR S&P	30,671	$7.7B	3.46%
4	CDCVICTORYSHARES U S	127,234	$5.4B	2.43%
5	VTVVANGUARD VALUE	53,413	$5.2B	2.36%
6	BRK-BBERKSHIRE HATHAWAY	17	$5.2B	2.35%
7	ACWVISHARES EDGE	61,698	$5.0B	2.27%
8	USMVISHARES EDGE	89,940	$4.7B	2.13%
9	BRK/BBERKSHIRE HATHAWAY	23,083	$4.7B	2.13%
10	FTSMFIRST TRUST	64,683	$3.9B	1.75%
11	FVCFIRST TRUST	153,287	$3.6B	1.62%
12	LRGFISHARES EDGE	118,971	$3.3B	1.50%
13	NEARISHARES U S	65,825	$3.3B	1.48%
14	RSPINVESCO S&P	35,619	$3.3B	1.47%
15	MSFTMICROSOFT CORP	32,056	$3.3B	1.47%
16	MDYSPDR S&P	10,302	$3.1B	1.41%
17	WFC 7.5 PERP LWELLS FARGO	2,450	$3.1B	1.40%
18	PDPINVESCO DWA	61,269	$3.0B	1.34%
19	IDV*ISHARES INTL	100,531	$2.9B	1.30%
20	JNJJOHNSON & JOHNSON	21,834	$2.8B	1.27%
21	EFAVISHARES EDGE	40,883	$2.7B	1.23%
22	SPLVINVESCO EXCHANGE	57,663	$2.7B	1.22%
23	FSICUSDFS KKR	515,057	$2.7B	1.21%
24	TOTLSPDR DOUBLELINE	55,779	$2.6B	1.19%
25	INTCINTEL CORP	56,218	$2.6B	1.19%
26	AMZNAMAZON COM	1,691	$2.5B	1.15%
27	FDLFIRST TRUST	89,517	$2.4B	1.10%
28	TAT&T INC	83,929	$2.4B	1.08%
29	VOOVANGUARD S&P	10,280	$2.4B	1.07%
30	VTIVANGUARD TOTAL	18,468	$2.4B	1.07%
31	IJRISHARES CORE	33,279	$2.3B	1.04%
32	ITOTISHARES CORE	39,513	$2.2B	1.01%
33	XOMEXXON MOBIL	32,123	$2.2B	0.99%
34	PGPROCTER & GAMBLE	22,967	$2.1B	0.95%
35	HDVISHARES CORE	24,167	$2.0B	0.92%
36	DONSPDR DOW	8,343	$1.9B	0.88%
37	FDTFIRST TRUST	32,953	$1.6B	0.73%
38	JPMJPMORGAN CHASE	16,513	$1.6B	0.73%
39	INTFISHARES EDGE	65,233	$1.5B	0.70%
40	MTUMISHARES EDGE	15,301	$1.5B	0.69%
41	GOOGALPHABET INC	1,467	$1.5B	0.69%
42	METAFACEBOOK INC	11,328	$1.5B	0.67%
43	GFLWVICTORYSHARES DEVELOPED	45,311	$1.4B	0.63%
44	IPINTERNATIONAL PAPER	33,448	$1.4B	0.61%
45	RODMLATTICE HARTFORD	51,176	$1.3B	0.60%
46	DGROISHARES CORE	39,314	$1.3B	0.59%
47	XLFSECTOR FINANCIAL	54,666	$1.3B	0.59%
48	IGSBISHARES SHORT	25,215	$1.3B	0.59%
49	BABOEING CO	3,928	$1.3B	0.57%
50	IXNISHARES GLOBAL	8,758	$1.3B	0.57%
51	ABTABBOTT LABORATORIES	16,662	$1.2B	0.54%
52	VEAVANGUARD FTSE	32,272	$1.2B	0.54%
53	VBVANGUARD SMALL	9,058	$1.2B	0.54%
54	GFLWVICTORYSHARES US	30,182	$1.2B	0.54%
55	CDLVICTORYSHARES US	28,015	$1.2B	0.52%
56	BPBP PLC	30,158	$1.1B	0.52%
57	HDHOME DEPOT	6,657	$1.1B	0.52%
58	IJHISHARES CORE	6,860	$1.1B	0.51%
59	MRKMERCK & COMPANY	14,729	$1.1B	0.51%
60	PEPPEPSICO INC	10,094	$1.1B	0.50%
61	GOOGLALPHABET INC	1,066	$1.1B	0.50%
62	IVVISHARES CORE	4,375	$1.1B	0.50%
63	4I1PHILIP MORRIS	16,356	$1.1B	0.49%
64	XLESECTOR ENERGY	18,889	$1.1B	0.49%
65	BACVERIZON COMMUNICATIONS	18,239	$1.0B	0.46%
66	VWOVANGUARD FSTE	26,431	$1.0B	0.46%
67	KOCOCA COLA COMPANY	20,710	$981.0M	0.44%
68	BDXBECTON DICKINSON	4,175	$941.0M	0.43%
69	DISWALT DISNEY	8,575	$940.0M	0.42%
70	VIGVANGUARD DIVIDEND	9,004	$882.0M	0.40%
71	NFLXNETFLIX INC	3,274	$876.0M	0.40%
72	MCDMCDONALDS CORP	4,690	$833.0M	0.38%
73	TSLATESLA INC	2,496	$831.0M	0.38%
74	AMLPUSDALPS ALERIAN	95,002	$829.0M	0.37%
75	OLLIOLLIES BARGAIN	12,313	$819.0M	0.37%
76	CSCOCISCO SYSTEMS	18,455	$800.0M	0.36%
77	DEODIAGEO PLC	5,400	$766.0M	0.35%
78	FPFFIRST TRUST	33,252	$759.0M	0.34%
79	RDS/AROYAL DUTCH	12,896	$751.0M	0.34%
80	GFLWVICTORYSHARES INTL	25,107	$750.0M	0.34%
81	SCHDSCHWAB US	15,024	$706.0M	0.32%
82	BUDANHEUSER BUSCH	10,710	$705.0M	0.32%
83	NKENIKE INC	9,336	$692.0M	0.31%
84	CSBVICTORYSHARES US	17,167	$689.0M	0.31%
85	VEUVANGUARD FTSE	14,974	$682.0M	0.31%
86	—ALLIANZGI EQUITY	36,625	$679.0M	0.31%
87	ETENERGY TRANSFER	50,720	$670.0M	0.30%
88	IEMGISHARES CORE	14,084	$664.0M	0.30%
89	EFAISHARES MSCI	11,129	$654.0M	0.30%
90	LMTLOCKHEED MARTIN	2,464	$645.0M	0.29%
91	UPSUNITED PARCEL	6,515	$635.0M	0.29%
92	PFEPFIZER INC	14,452	$631.0M	0.29%
93	CVXCHEVRON CORP	5,795	$630.0M	0.28%
94	TJXTJX COS	13,245	$593.0M	0.27%
95	STXSEAGATE TECHNOLOGY	15,321	$591.0M	0.27%
96	ABBVABBVIE INC	6,345	$585.0M	0.26%
97	BACBANK AMERICA	23,637	$582.0M	0.26%
98	PFFISHARES U S	16,964	$581.0M	0.26%
99	NDQINVESCO QQQ	3,673	$567.0M	0.26%
100	SDOGALPS SECTOR	14,419	$564.0M	0.25%

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