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)

#StockSharesValue% PortfolioType
1
SPYSPDR SP
134,565$50.3B10.46%
2
AAPLAPPLE INC
255,105$33.9B7.04%
3
CFOVICTORYSHARES US
301,992$18.8B3.92%
4
ITOTISHARES CORE
167,274$14.4B3.00%
5
TSLATESLA INC
18,910$13.3B2.77%
6
FTCSFIRST TRUST
168,824$11.4B2.37%
7
USMVISHARES MSCI
165,235$11.2B2.33%
8
MSFTMICROSOFT CORP
44,176$9.8B2.04%
9
AMZNAMAZON COM
2,905$9.5B1.97%
10
VOOVANGUARD SP
24,956$8.6B1.78%
11
VTVVANGUARD VALUE
62,326$7.4B1.54%
12
PFFISHARES U S
182,806$7.0B1.46%
13
SPYGSPDR PORTFOLIO
112,182$6.2B1.29%
14
ACWVISHARES MSCI
63,467$6.2B1.28%
15
BRK/BBERKSHIRE HATHAWAY
25,877$6.0B1.25%
16
BRK-BBERKSHIRE HATHAWAY
17$5.9B1.23%
17
AMDADVANCED MICRO
61,475$5.6B1.17%
18
VTIVANGUARD TOTAL
28,809$5.6B1.17%
19
CDCVICTORYSHARES U S
102,330$5.5B1.15%
20
TOTLSPDR DOUBLELINE
104,899$5.2B1.07%
21
SWANAMPLIFY BLACKSWAN
156,808$5.1B1.07%
22
QUALISHARES MSCI
41,082$4.8B0.99%
23
JNJJOHNSON JOHNSON
29,190$4.6B0.96%
24
IXUSISHARES CORE
67,970$4.6B0.95%
25
AGGISHARES CORE
38,582$4.6B0.95%
26
ISTBISHARES CORE
85,408$4.4B0.92%
27
IVVISHARES CORE
11,573$4.3B0.90%
28
METAFACEBOOK INC
14,392$3.9B0.82%
29
PGPROCTER GAMBLE
27,698$3.9B0.80%
30
NDQINVESCO QQQ
11,865$3.7B0.77%
31
RSPINVESCO SP
27,710$3.5B0.73%
32
TATT INC
122,396$3.5B0.73%
33
GOOGALPHABET INC
1,950$3.4B0.71%
34
FAIFIRST TRUST
83,180$3.4B0.70%
35
DISWALT DISNEY
17,069$3.1B0.64%
36
FTSMFIRST TRUST
50,494$3.0B0.63%
37
MTUMISHARES MSCI
18,214$2.9B0.61%
38
BABOEING COMPANY
13,180$2.8B0.59%
39
IPINTERNATIONAL PAPER
55,768$2.8B0.58%
40
DONSPDR DOW
8,903$2.7B0.57%
41
VIGVANGUARD DIVIDEND
18,984$2.7B0.56%
42
MDYSPDR SP
6,314$2.7B0.55%
43
BNDVANGUARD TOTAL
29,942$2.6B0.55%
44
JPMJPMORGAN CHASE
20,621$2.6B0.54%
45
EFAVISHARES MSCI
35,252$2.6B0.54%
46
ABTABBOTT LABORATORIES
22,466$2.5B0.51%
47
PEPPEPSICO INC
16,192$2.4B0.50%
48
HDHOME DEPOT
9,041$2.4B0.50%
49
IAUUSDISHARES GOLD
132,082$2.4B0.50%
50
IXNISHARES GLOBAL
7,807$2.3B0.49%
51
SCHGSCHWAB US
17,682$2.3B0.47%
52
IJRISHARES CORE
23,765$2.2B0.45%
53
AQLTISHARES CORE
30,312$2.1B0.44%
54
SPLVINVESCO EXCHANGE
36,385$2.0B0.43%
55
GOOGLALPHABET INC
1,161$2.0B0.42%
56
MRKMERCK COMPANY
23,531$1.9B0.40%
57
FVDFIRST TRUST
53,966$1.9B0.39%
58
NFLXNETFLIX INC
3,410$1.8B0.38%
59
DGROISHARES CORE
40,544$1.8B0.38%
60
NVDANVIDIA CORP
3,472$1.8B0.38%
61
IUSGISHARES SP
20,161$1.8B0.37%
62
IVOOVANGUARD SP
11,401$1.8B0.37%
63
XOMEXXON MOBIL
42,882$1.8B0.37%
64
NKENIKE INC
12,342$1.7B0.36%
65
VIOOVANGUARD SP
10,209$1.7B0.36%
66
VSDAVICTORYSHARES DIVIDEND
42,918$1.7B0.35%
67
IEMGISHARES CORE
27,173$1.7B0.35%
68
VUGVANGUARD GROWTH
6,616$1.7B0.35%
69
BILSPDR BLOOMBERG
18,051$1.7B0.34%
70
IJHISHARES CORE
7,186$1.7B0.34%
71
XLFSECTOR FINANCIAL
54,424$1.6B0.33%
72
ABBVABBVIE INC
14,949$1.6B0.33%
73
VBVANGUARD SMALL
8,016$1.6B0.32%
74
MCDMCDONALDS CORP
7,270$1.6B0.32%
75
UPSUNITED PARCEL
9,224$1.6B0.32%
76
VYMVANGUARD HIGH
16,718$1.5B0.32%
77
HDVISHARES CORE
16,163$1.4B0.29%
78
STXSEAGATE TECHNOLOGY
21,456$1.3B0.28%
79
CSCOCISCO SYSTEMS
28,346$1.3B0.26%
80
KOCOCA COLA COMPANY
23,056$1.3B0.26%
81
XLKSECTOR TECHNOLOGY
9,504$1.2B0.26%
82
4I1PHILIP MORRIS
14,852$1.2B0.26%
83
ALLIANZGI EQUITY
43,148$1.2B0.25%
84
PTONPELOTON INTERACTIVE
7,991$1.2B0.25%
85
NSCNORFOLK SOUTHERN
5,021$1.2B0.25%
86
VOVANGUARD MID
5,684$1.2B0.24%
87
CMGCHIPOTLE MEXICAN
815$1.1B0.23%
88
WMTWALMART INC
7,820$1.1B0.23%
89
FVCFIRST TRUST
36,292$1.1B0.23%
90
APAMARTISAN PARTNERS
21,920$1.1B0.23%
91
VEAVANGUARD FTSE
23,281$1.1B0.23%
92
DANIMER SCIENTIFIC
44,511$1.0B0.22%
93
VWOVANGUARD FSTE
20,060$1.0B0.21%
94
CFAVICTORYSHARES US
15,863$988.0M0.21%
95
FDXFEDEX CORP
3,785$983.0M0.20%
96
BACVERIZON COMMUNICATIONS
16,509$970.0M0.20%
97
LOWLOWES COMPANIES
5,980$960.0M0.20%
98
MMM3M COMPANY
5,492$960.0M0.20%
99
VEUVANGUARD FTSE
16,420$958.0M0.20%
100
ICSHBLACKROCK ULTRA
18,928$956.0M0.20%
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