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 |
|---|---|---|---|---|---|
| 101 | SLYSPDR SERIES | 11,872 | $1.2B | 0.19% | |
| 102 | CFAVICTORYSHARES US | 14,292 | $1.1B | 0.18% | |
| 103 | LRGFISHARES MSCI | 23,769 | $1.1B | 0.18% | |
| 104 | VEAVANGUARD FTSE | 21,665 | $1.1B | 0.18% | |
| 105 | ACWVISHARES MSCI | 9,817 | $1.1B | 0.17% | |
| 106 | APAMARTISAN PARTNERS | 21,484 | $1.0B | 0.17% | |
| 107 | BACVERIZON COMMUNICATIONS | 19,243 | $1.0B | 0.16% | |
| 108 | CVXCHEVRON CORP | 8,516 | $999.0M | 0.16% | |
| 109 | DWASINVESCO DWA | 10,778 | $970.0M | 0.16% | |
| 110 | GFLWVICTORY VICTORYSHARES | 28,033 | $960.0M | 0.16% | |
| 111 | IUSBISHARES CORE | 17,998 | $953.0M | 0.16% | |
| 112 | VWOVANGUARD FSTE | 19,257 | $952.0M | 0.16% | |
| 113 | XLFISECTOR CONSUMER | 11,791 | $909.0M | 0.15% | |
| 114 | SLYVSPDR SERIES | 10,721 | $908.0M | 0.15% | |
| 115 | VEUVANGUARD FTSE | 14,808 | $907.0M | 0.15% | |
| 116 | UNHUNITEDHEALTH GROUP | 1,782 | $895.0M | 0.15% | |
| 117 | BDXBECTON DICKINSON | 3,529 | $887.0M | 0.15% | |
| 118 | INTCINTEL CORP | 17,099 | $881.0M | 0.14% | |
| 119 | PDPINVESCO DWA | 9,218 | $871.0M | 0.14% | |
| 120 | MMM3M COMPANY | 4,879 | $867.0M | 0.14% | |
| 121 | VVISA INC | 3,826 | $829.0M | 0.14% | |
| 122 | GSGOLDMAN SACHS | 2,083 | $797.0M | 0.13% | |
| 123 | FFORD MOTOR | 37,838 | $786.0M | 0.13% | |
| 124 | FDXFEDEX CORP | 3,024 | $782.0M | 0.13% | |
| 125 | BSVVANGUARD SHORT | 9,663 | $781.0M | 0.13% | |
| 126 | LVLNSPDR S&P | 10,910 | $773.0M | 0.13% | |
| 127 | QEFASPDR INDEX | 10,007 | $768.0M | 0.13% | |
| 128 | SPIPSPDR TIPS | 24,272 | $765.0M | 0.13% | |
| 129 | ABNBAIRBNB INC | 4,591 | $764.0M | 0.13% | |
| 130 | LMTLOCKHEED MARTIN | 2,133 | $758.0M | 0.12% | |
| 131 | ABXBARRICK GOLD | 37,776 | $718.0M | 0.12% | |
| 132 | VCITVANGUARD INTERMEDIATE | 7,568 | $702.0M | 0.12% | |
| 133 | XLVSECTOR HEALTHCARE | 4,925 | $694.0M | 0.11% | |
| 134 | DUKDUKE ENERGY | 6,602 | $693.0M | 0.11% | |
| 135 | ACWIISHARES MSCI | 6,427 | $680.0M | 0.11% | |
| 136 | EFIVSPDR SERIES | 14,940 | $677.0M | 0.11% | |
| 137 | ELVANTHEM INC | 1,408 | $653.0M | 0.11% | |
| 138 | ITWILLINOIS TOOL | 2,639 | $651.0M | 0.11% | |
| 139 | ULUNILEVER PLC | 12,005 | $646.0M | 0.11% | |
| 140 | FTGCFIRST TRUST | 27,983 | $645.0M | 0.11% | |
| 141 | ICSHBLACKROCK ULTRA | 12,801 | $645.0M | 0.11% | |
| 142 | RHRH | 1,203 | $645.0M | 0.11% | |
| 143 | ORCLORACLE CORP | 7,401 | $645.0M | 0.11% | |
| 144 | SPHQINVESCO EXCHANGE | 11,746 | $625.0M | 0.10% | |
| 145 | MGKVANGUARD MEGA | 2,351 | $613.0M | 0.10% | |
| 146 | SIZEISHARES MSCI | 4,382 | $601.0M | 0.10% | |
| 147 | SOXXISHARES SEMICONDUCTOR | 1,106 | $600.0M | 0.10% | |
| 148 | ALBALBEMARLE CORP | 2,545 | $595.0M | 0.10% | |
| 149 | CDLVICTORYSHARES US | 9,630 | $589.0M | 0.10% | |
| 150 | TSCOTRACTOR SUPPLY | 2,404 | $574.0M | 0.09% | |
| 151 | GEGENERAL ELECTRIC | 6,044 | $571.0M | 0.09% | |
| 152 | AEPAMERICAN ELECTRIC | 6,339 | $564.0M | 0.09% | |
| 153 | IDV*ISHARES INTL | 17,975 | $560.0M | 0.09% | |
| 154 | USBU S BANCORP DE | 9,978 | $560.0M | 0.09% | |
| 155 | FTSMFIRST TRUST | 9,196 | $550.0M | 0.09% | |
| 156 | XLYCONSUMER DISCRETIONARY | 2,635 | $539.0M | 0.09% | |
| 157 | BUDANHEUSER BUSCH | 8,854 | $536.0M | 0.09% | |
| 158 | ALSALLSTATE CORP | 4,523 | $532.0M | 0.09% | |
| 159 | SDOGALPS SECTOR | 9,855 | $528.0M | 0.09% | |
| 160 | GSKGLAXOSMITHKLINE PLC | 11,922 | $526.0M | 0.09% | |
| 161 | DNPDNP SELECT | 46,855 | $509.0M | 0.08% | |
| 162 | WFCWELLS FARGO | 10,581 | $508.0M | 0.08% | |
| 163 | BMTABRITISH AMERN | 13,489 | $505.0M | 0.08% | |
| 164 | IAU*ISHARES GOLD | 14,289 | $497.0M | 0.08% | |
| 165 | TMOTHERMO FISHER | 745 | $497.0M | 0.08% | |
| 166 | BILSPDR BLOOMBERG | 5,435 | $497.0M | 0.08% | |
| 167 | VOTVANGUARD MID | 1,953 | $497.0M | 0.08% | |
| 168 | MAMASTERCARD INC | 1,338 | $481.0M | 0.08% | |
| 169 | BXBLACKSTONE INC | 3,659 | $473.0M | 0.08% | |
| 170 | VMBSVANGUARD MORTGAGE | 8,849 | $468.0M | 0.08% | |
| 171 | BOTZGLOBAL X | 12,878 | $463.0M | 0.08% | |
| 172 | VTHRVANGUARD RUSSELL | 2,115 | $456.0M | 0.07% | |
| 173 | XLUSELECT UTILITIES | 6,362 | $455.0M | 0.07% | |
| 174 | TIPXSPDR BLOOMBERG | 21,545 | $455.0M | 0.07% | |
| 175 | EFGISHARES MSCI | 4,079 | $450.0M | 0.07% | |
| 176 | BKBANK NEW YORK | 7,735 | $449.0M | 0.07% | |
| 177 | DDOMINION ENERGY | 5,709 | $448.0M | 0.07% | |
| 178 | SCHDSCHWAB US | 5,527 | $447.0M | 0.07% | |
| 179 | NWLNEWELL BRANDS | 20,273 | $443.0M | 0.07% | |
| 180 | —DANIMER SCIENTIFIC | 51,691 | $440.0M | 0.07% | |
| 181 | DKNG1USDDRAFTKINGS INC | 15,781 | $434.0M | 0.07% | |
| 182 | STIPISHARES 0-5 | 4,057 | $430.0M | 0.07% | |
| 183 | QYLDGLOBAL X | 19,161 | $425.0M | 0.07% | |
| 184 | FDNFIRST TRUST | 1,852 | $419.0M | 0.07% | |
| 185 | FYXFIRST TRUST | 4,285 | $416.0M | 0.07% | |
| 186 | SRVRPACER BENCHMARK | 9,507 | $411.0M | 0.07% | |
| 187 | NTRNUTRIEN LTD | 5,422 | $408.0M | 0.07% | |
| 188 | LINLINDE PLC | 1,164 | $403.0M | 0.07% | |
| 189 | KMBKIMBERLY CLARK | 2,803 | $401.0M | 0.07% | |
| 190 | TPDTEMPUR SEALY | 8,508 | $400.0M | 0.07% | |
| 191 | ARWRARROWHEAD PHARMACEUTICAL | 6,000 | $398.0M | 0.07% | |
| 192 | TWTRUSDTWITTER INC | 9,197 | $397.0M | 0.07% | |
| 193 | ABALLIANCE BERNSTEIN | 8,079 | $395.0M | 0.06% | |
| 194 | IBUYAMPLIFY ONLINE | 4,466 | $393.0M | 0.06% | |
| 195 | SCHFSCHWAB INTL | 10,037 | $390.0M | 0.06% | |
| 196 | LLYELI LILLY | 1,395 | $385.0M | 0.06% | |
| 197 | NEENEXTERA ENERGY | 4,121 | $385.0M | 0.06% | |
| 198 | PLTRPALANTIR TECHNOLOGIES | 21,110 | $384.0M | 0.06% | |
| 199 | JNKSPDR BLOOMBERG | 3,531 | $383.0M | 0.06% | |
| 200 | TEVATEVA PHARMACEUTICAL | 47,596 | $381.0M | 0.06% |