Keystone Financial Group Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$609.6B
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 133,625 | $63.5B | 10.41% | |
| 2 | AAPLAPPLE INC | 217,153 | $38.6B | 6.33% | |
| 3 | CFOVICTORYSHARES US | 383,177 | $29.8B | 4.89% | |
| 4 | ITOTISHARES CORE | 178,515 | $19.1B | 3.13% | |
| 5 | FTCSFIRST TRUST | 203,129 | $17.2B | 2.82% | |
| 6 | MSFTMICROSOFT CORP | 43,174 | $14.5B | 2.38% | |
| 7 | TSLATESLA INC | 12,653 | $13.4B | 2.19% | |
| 8 | CDCVICTORYSHARES U S | 181,267 | $12.6B | 2.07% | |
| 9 | VOOVANGUARD S&P | 26,209 | $11.4B | 1.88% | |
| 10 | VTIVANGUARD TOTAL | 45,469 | $11.0B | 1.80% | |
| 11 | VTVVANGUARD VALUE | 65,982 | $9.7B | 1.59% | |
| 12 | RSPINVESCO S&P | 58,985 | $9.6B | 1.57% | |
| 13 | RDVYFIRST TRUST | 168,580 | $8.7B | 1.43% | |
| 14 | USMVISHARES MSCI | 107,346 | $8.7B | 1.42% | |
| 15 | AMZNAMAZON COM | 2,421 | $8.1B | 1.32% | |
| 16 | BRK/BBERKSHIRE HATHAWAY | 26,195 | $7.8B | 1.28% | |
| 17 | BRK-BBERKSHIRE HATHAWAY | 17 | $7.7B | 1.26% | |
| 18 | PFFISHARES U S | 184,876 | $7.3B | 1.20% | |
| 19 | AMDADVANCED MICRO | 48,366 | $7.0B | 1.14% | |
| 20 | SPYGSPDR PORTFOLIO | 90,730 | $6.6B | 1.08% | |
| 21 | SWANAMPLIFY BLACKSWAN | 176,511 | $6.1B | 1.00% | |
| 22 | IXUSISHARES CORE | 85,069 | $6.0B | 0.99% | |
| 23 | NDQINVESCO QQQ | 14,771 | $5.9B | 0.96% | |
| 24 | IVVISHARES CORE | 11,641 | $5.6B | 0.91% | |
| 25 | QUALISHARES MSCI | 35,824 | $5.2B | 0.86% | |
| 26 | GOOGALPHABET INC | 1,785 | $5.2B | 0.85% | |
| 27 | FIXDFIRST TRUST | 93,630 | $5.0B | 0.82% | |
| 28 | JNJJOHNSON & JOHNSON | 27,588 | $4.7B | 0.77% | |
| 29 | ISTBISHARES CORE | 92,322 | $4.7B | 0.76% | |
| 30 | PGPROCTER & GAMBLE | 27,584 | $4.5B | 0.74% | |
| 31 | VIGVANGUARD DIVIDEND | 24,564 | $4.2B | 0.69% | |
| 32 | NVDANVIDIA CORP | 14,054 | $4.1B | 0.68% | |
| 33 | METAMETA PLATFORMS | 11,914 | $4.0B | 0.66% | |
| 34 | VUGVANGUARD GROWTH | 11,791 | $3.8B | 0.62% | |
| 35 | WFC 7.5 PERP LWELLS FARGO | 2,530 | $3.8B | 0.62% | |
| 36 | GOOGLALPHABET INC | 1,194 | $3.5B | 0.57% | |
| 37 | MDYSPDR S&P | 6,309 | $3.3B | 0.54% | |
| 38 | MTUMISHARES MSCI | 17,572 | $3.2B | 0.52% | |
| 39 | TOTLSPDR DOUBLELINE | 66,878 | $3.2B | 0.52% | |
| 40 | IXNISHARES GLOBAL | 47,094 | $3.0B | 0.50% | |
| 41 | IUSGISHARES S&P | 25,995 | $3.0B | 0.49% | |
| 42 | IJRISHARES CORE | 26,235 | $3.0B | 0.49% | |
| 43 | DONSPDR DOW | 8,259 | $3.0B | 0.49% | |
| 44 | VBVANGUARD SMALL | 13,095 | $3.0B | 0.49% | |
| 45 | PEPPEPSICO INC | 16,449 | $2.9B | 0.47% | |
| 46 | XOMEXXON MOBIL | 46,585 | $2.9B | 0.47% | |
| 47 | HDHOME DEPOT | 6,852 | $2.8B | 0.47% | |
| 48 | VTIPVANGUARD SHORT | 52,965 | $2.7B | 0.45% | |
| 49 | VOOGVANGUARD S&P | 8,709 | $2.6B | 0.43% | |
| 50 | ABTABBOTT LABORATORIES | 18,382 | $2.6B | 0.42% | |
| 51 | XLFSECTOR FINANCIAL | 66,165 | $2.6B | 0.42% | |
| 52 | VOVANGUARD MID | 9,982 | $2.5B | 0.42% | |
| 53 | FAIFIRST TRUST | 51,595 | $2.5B | 0.42% | |
| 54 | SCHPSCHWAB US | 40,179 | $2.5B | 0.41% | |
| 55 | BNDVANGUARD TOTAL | 29,733 | $2.5B | 0.41% | |
| 56 | SPDWSPDR PORTFOLIO | 68,218 | $2.5B | 0.41% | |
| 57 | JPMJPMORGAN CHASE | 15,475 | $2.5B | 0.40% | |
| 58 | IVOOVANGUARD S&P | 12,488 | $2.4B | 0.39% | |
| 59 | BABOEING COMPANY | 11,827 | $2.4B | 0.39% | |
| 60 | VIOOVANGUARD S&P | 11,198 | $2.4B | 0.39% | |
| 61 | DISWALT DISNEY | 15,082 | $2.3B | 0.38% | |
| 62 | DGROISHARES CORE | 39,755 | $2.2B | 0.36% | |
| 63 | IJHISHARES CORE | 7,679 | $2.2B | 0.36% | |
| 64 | IPINTL PAPER | 45,153 | $2.1B | 0.35% | |
| 65 | SCHGSCHWAB US | 12,708 | $2.1B | 0.34% | |
| 66 | FVDFIRST TRUST | 47,730 | $2.1B | 0.34% | |
| 67 | UPSUNITED PARCEL | 9,205 | $2.0B | 0.32% | |
| 68 | NFLXNETFLIX INC | 3,263 | $2.0B | 0.32% | |
| 69 | TAT&T INC | 78,778 | $1.9B | 0.32% | |
| 70 | AQLTISHARES CORE | 25,569 | $1.9B | 0.31% | |
| 71 | ABBVABBVIE INC | 14,081 | $1.9B | 0.31% | |
| 72 | MRKMERCK & COMPANY | 24,834 | $1.9B | 0.31% | |
| 73 | MCDMCDONALDS CORP | 6,708 | $1.8B | 0.29% | |
| 74 | VYMVANGUARD HIGH | 16,002 | $1.8B | 0.29% | |
| 75 | VSDAVICTORYSHARES DIVIDEND | 36,668 | $1.7B | 0.29% | |
| 76 | CSCOCISCO SYSTEMS | 27,399 | $1.7B | 0.28% | |
| 77 | VOOVVANGUARD S&P | 11,460 | $1.7B | 0.28% | |
| 78 | STXSEAGATE TECHNOLOGY | 14,653 | $1.7B | 0.27% | |
| 79 | NSCNORFOLK SOUTHERN | 5,524 | $1.6B | 0.27% | |
| 80 | XLKSECTOR TECHNOLOGY | 9,335 | $1.6B | 0.27% | |
| 81 | IEMGISHARES CORE | 25,673 | $1.5B | 0.25% | |
| 82 | TIPISHARES TIPS | 11,741 | $1.5B | 0.25% | |
| 83 | PFEPFIZER INC | 25,598 | $1.5B | 0.25% | |
| 84 | NKENIKE INC | 8,949 | $1.5B | 0.24% | |
| 85 | KOCOCA COLA COMPANY | 24,704 | $1.5B | 0.24% | |
| 86 | 4I1PHILIP MORRIS | 14,981 | $1.4B | 0.23% | |
| 87 | XLESECTOR ENERGY | 25,180 | $1.4B | 0.23% | |
| 88 | SPYVSPDR PORTFOLIO | 31,008 | $1.3B | 0.21% | |
| 89 | QCOMQUALCOMM INC | 7,037 | $1.3B | 0.21% | |
| 90 | VGTVANGUARD INFORMATION | 2,806 | $1.3B | 0.21% | |
| 91 | XNIEXVIRTUS ALLIANZGI | 42,167 | $1.3B | 0.21% | |
| 92 | LOWLOWES COMPANIES | 4,790 | $1.2B | 0.20% | |
| 93 | WMTWALMART INC | 8,515 | $1.2B | 0.20% | |
| 94 | EFAVISHARES MSCI | 16,036 | $1.2B | 0.20% | |
| 95 | GBILGOLDMAN SACHS | 12,271 | $1.2B | 0.20% | |
| 96 | FSKFS KKR | 58,432 | $1.2B | 0.20% | |
| 97 | DEODIAGEO PLC | 5,480 | $1.2B | 0.20% | |
| 98 | CMGCHIPOTLE MEXICAN | 687 | $1.2B | 0.20% | |
| 99 | BACBANK AMERICA | 26,781 | $1.2B | 0.20% | |
| 100 | FVCFIRST TRUST | 31,252 | $1.2B | 0.19% |
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