Keystone Financial Group Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$480.9B
Holdings
262
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP | 134,565 | $50.3B | 10.46% | |
| 2 | AAPLAPPLE INC | 255,105 | $33.9B | 7.04% | |
| 3 | CFOVICTORYSHARES US | 301,992 | $18.8B | 3.92% | |
| 4 | ITOTISHARES CORE | 167,274 | $14.4B | 3.00% | |
| 5 | TSLATESLA INC | 18,910 | $13.3B | 2.77% | |
| 6 | FTCSFIRST TRUST | 168,824 | $11.4B | 2.37% | |
| 7 | USMVISHARES MSCI | 165,235 | $11.2B | 2.33% | |
| 8 | MSFTMICROSOFT CORP | 44,176 | $9.8B | 2.04% | |
| 9 | AMZNAMAZON COM | 2,905 | $9.5B | 1.97% | |
| 10 | VOOVANGUARD SP | 24,956 | $8.6B | 1.78% | |
| 11 | VTVVANGUARD VALUE | 62,326 | $7.4B | 1.54% | |
| 12 | PFFISHARES U S | 182,806 | $7.0B | 1.46% | |
| 13 | SPYGSPDR PORTFOLIO | 112,182 | $6.2B | 1.29% | |
| 14 | ACWVISHARES MSCI | 63,467 | $6.2B | 1.28% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 25,877 | $6.0B | 1.25% | |
| 16 | BRK-BBERKSHIRE HATHAWAY | 17 | $5.9B | 1.23% | |
| 17 | AMDADVANCED MICRO | 61,475 | $5.6B | 1.17% | |
| 18 | VTIVANGUARD TOTAL | 28,809 | $5.6B | 1.17% | |
| 19 | CDCVICTORYSHARES U S | 102,330 | $5.5B | 1.15% | |
| 20 | TOTLSPDR DOUBLELINE | 104,899 | $5.2B | 1.07% | |
| 21 | SWANAMPLIFY BLACKSWAN | 156,808 | $5.1B | 1.07% | |
| 22 | QUALISHARES MSCI | 41,082 | $4.8B | 0.99% | |
| 23 | JNJJOHNSON JOHNSON | 29,190 | $4.6B | 0.96% | |
| 24 | IXUSISHARES CORE | 67,970 | $4.6B | 0.95% | |
| 25 | AGGISHARES CORE | 38,582 | $4.6B | 0.95% | |
| 26 | ISTBISHARES CORE | 85,408 | $4.4B | 0.92% | |
| 27 | IVVISHARES CORE | 11,573 | $4.3B | 0.90% | |
| 28 | METAFACEBOOK INC | 14,392 | $3.9B | 0.82% | |
| 29 | PGPROCTER GAMBLE | 27,698 | $3.9B | 0.80% | |
| 30 | NDQINVESCO QQQ | 11,865 | $3.7B | 0.77% | |
| 31 | RSPINVESCO SP | 27,710 | $3.5B | 0.73% | |
| 32 | TATT INC | 122,396 | $3.5B | 0.73% | |
| 33 | GOOGALPHABET INC | 1,950 | $3.4B | 0.71% | |
| 34 | FAIFIRST TRUST | 83,180 | $3.4B | 0.70% | |
| 35 | DISWALT DISNEY | 17,069 | $3.1B | 0.64% | |
| 36 | FTSMFIRST TRUST | 50,494 | $3.0B | 0.63% | |
| 37 | MTUMISHARES MSCI | 18,214 | $2.9B | 0.61% | |
| 38 | BABOEING COMPANY | 13,180 | $2.8B | 0.59% | |
| 39 | IPINTERNATIONAL PAPER | 55,768 | $2.8B | 0.58% | |
| 40 | DONSPDR DOW | 8,903 | $2.7B | 0.57% | |
| 41 | VIGVANGUARD DIVIDEND | 18,984 | $2.7B | 0.56% | |
| 42 | MDYSPDR SP | 6,314 | $2.7B | 0.55% | |
| 43 | BNDVANGUARD TOTAL | 29,942 | $2.6B | 0.55% | |
| 44 | JPMJPMORGAN CHASE | 20,621 | $2.6B | 0.54% | |
| 45 | EFAVISHARES MSCI | 35,252 | $2.6B | 0.54% | |
| 46 | ABTABBOTT LABORATORIES | 22,466 | $2.5B | 0.51% | |
| 47 | PEPPEPSICO INC | 16,192 | $2.4B | 0.50% | |
| 48 | HDHOME DEPOT | 9,041 | $2.4B | 0.50% | |
| 49 | IAUUSDISHARES GOLD | 132,082 | $2.4B | 0.50% | |
| 50 | IXNISHARES GLOBAL | 7,807 | $2.3B | 0.49% | |
| 51 | SCHGSCHWAB US | 17,682 | $2.3B | 0.47% | |
| 52 | IJRISHARES CORE | 23,765 | $2.2B | 0.45% | |
| 53 | AQLTISHARES CORE | 30,312 | $2.1B | 0.44% | |
| 54 | SPLVINVESCO EXCHANGE | 36,385 | $2.0B | 0.43% | |
| 55 | GOOGLALPHABET INC | 1,161 | $2.0B | 0.42% | |
| 56 | MRKMERCK COMPANY | 23,531 | $1.9B | 0.40% | |
| 57 | FVDFIRST TRUST | 53,966 | $1.9B | 0.39% | |
| 58 | NFLXNETFLIX INC | 3,410 | $1.8B | 0.38% | |
| 59 | DGROISHARES CORE | 40,544 | $1.8B | 0.38% | |
| 60 | NVDANVIDIA CORP | 3,472 | $1.8B | 0.38% | |
| 61 | IUSGISHARES SP | 20,161 | $1.8B | 0.37% | |
| 62 | IVOOVANGUARD SP | 11,401 | $1.8B | 0.37% | |
| 63 | XOMEXXON MOBIL | 42,882 | $1.8B | 0.37% | |
| 64 | NKENIKE INC | 12,342 | $1.7B | 0.36% | |
| 65 | VIOOVANGUARD SP | 10,209 | $1.7B | 0.36% | |
| 66 | VSDAVICTORYSHARES DIVIDEND | 42,918 | $1.7B | 0.35% | |
| 67 | IEMGISHARES CORE | 27,173 | $1.7B | 0.35% | |
| 68 | VUGVANGUARD GROWTH | 6,616 | $1.7B | 0.35% | |
| 69 | BILSPDR BLOOMBERG | 18,051 | $1.7B | 0.34% | |
| 70 | IJHISHARES CORE | 7,186 | $1.7B | 0.34% | |
| 71 | XLFSECTOR FINANCIAL | 54,424 | $1.6B | 0.33% | |
| 72 | ABBVABBVIE INC | 14,949 | $1.6B | 0.33% | |
| 73 | VBVANGUARD SMALL | 8,016 | $1.6B | 0.32% | |
| 74 | MCDMCDONALDS CORP | 7,270 | $1.6B | 0.32% | |
| 75 | UPSUNITED PARCEL | 9,224 | $1.6B | 0.32% | |
| 76 | VYMVANGUARD HIGH | 16,718 | $1.5B | 0.32% | |
| 77 | HDVISHARES CORE | 16,163 | $1.4B | 0.29% | |
| 78 | STXSEAGATE TECHNOLOGY | 21,456 | $1.3B | 0.28% | |
| 79 | CSCOCISCO SYSTEMS | 28,346 | $1.3B | 0.26% | |
| 80 | KOCOCA COLA COMPANY | 23,056 | $1.3B | 0.26% | |
| 81 | XLKSECTOR TECHNOLOGY | 9,504 | $1.2B | 0.26% | |
| 82 | 4I1PHILIP MORRIS | 14,852 | $1.2B | 0.26% | |
| 83 | —ALLIANZGI EQUITY | 43,148 | $1.2B | 0.25% | |
| 84 | PTONPELOTON INTERACTIVE | 7,991 | $1.2B | 0.25% | |
| 85 | NSCNORFOLK SOUTHERN | 5,021 | $1.2B | 0.25% | |
| 86 | VOVANGUARD MID | 5,684 | $1.2B | 0.24% | |
| 87 | CMGCHIPOTLE MEXICAN | 815 | $1.1B | 0.23% | |
| 88 | WMTWALMART INC | 7,820 | $1.1B | 0.23% | |
| 89 | FVCFIRST TRUST | 36,292 | $1.1B | 0.23% | |
| 90 | APAMARTISAN PARTNERS | 21,920 | $1.1B | 0.23% | |
| 91 | VEAVANGUARD FTSE | 23,281 | $1.1B | 0.23% | |
| 92 | —DANIMER SCIENTIFIC | 44,511 | $1.0B | 0.22% | |
| 93 | VWOVANGUARD FSTE | 20,060 | $1.0B | 0.21% | |
| 94 | CFAVICTORYSHARES US | 15,863 | $988.0M | 0.21% | |
| 95 | FDXFEDEX CORP | 3,785 | $983.0M | 0.20% | |
| 96 | BACVERIZON COMMUNICATIONS | 16,509 | $970.0M | 0.20% | |
| 97 | LOWLOWES COMPANIES | 5,980 | $960.0M | 0.20% | |
| 98 | MMM3M COMPANY | 5,492 | $960.0M | 0.20% | |
| 99 | VEUVANGUARD FTSE | 16,420 | $958.0M | 0.20% | |
| 100 | ICSHBLACKROCK ULTRA | 18,928 | $956.0M | 0.20% |
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