Keystone Financial Group Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$575.2T
Holdings
298
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 133,661 | $63.5M | 0.00% | |
| 2 | SPYMSPDR PORTFOLIO | 799,446 | $44.7M | 0.00% | |
| 3 | AAPLAPPLE INC | 193,120 | $37.2M | 0.00% | |
| 4 | VTIVANGUARD TOTAL | 98,295 | $23.3M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 43,656 | $16.4M | 0.00% | |
| 6 | SPYGSPDR PORTFOLIO | 226,983 | $14.8M | 0.00% | |
| 7 | SPYVSPDR PORTFOLIO | 258,918 | $12.1M | 0.00% | |
| 8 | VOOVANGUARD S&P | 25,917 | $11.3M | 0.00% | |
| 9 | JQUAJPMORGAN US | 234,327 | $11.2M | 0.00% | |
| 10 | VTVVANGUARD VALUE | 65,607 | $9.8M | 0.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 26,980 | $9.6M | 0.00% | |
| 12 | BRK-BBERKSHIRE HATHAWAY | 17 | $9.2M | 0.00% | |
| 13 | AMZNAMAZON COM | 51,763 | $7.9M | 0.00% | |
| 14 | NVDANVIDIA CORP | 15,067 | $7.5M | 0.00% | |
| 15 | CFOVICTORYSHARES US | 107,941 | $6.5M | 0.00% | |
| 16 | TSLATESLA INC | 24,847 | $6.2M | 0.00% | |
| 17 | AMDADVANCED MICRO | 39,449 | $5.8M | 0.00% | |
| 18 | BNDVANGUARD TOTAL | 77,881 | $5.7M | 0.00% | |
| 19 | PGPROCTER & GAMBLE | 37,481 | $5.5M | 0.00% | |
| 20 | NDQINVESCO QQQ | 12,883 | $5.3M | 0.00% | |
| 21 | GOOGALPHABET INC | 34,756 | $4.9M | 0.00% | |
| 22 | XLESECTOR ENERGY | 56,898 | $4.8M | 0.00% | |
| 23 | METAMETA PLATFORMS | 13,388 | $4.7M | 0.00% | |
| 24 | VIGVANGUARD DIVIDEND | 27,533 | $4.7M | 0.00% | |
| 25 | VUGVANGUARD GROWTH | 14,939 | $4.6M | 0.00% | |
| 26 | XLGINVESCO S&P | 122,153 | $4.6M | 0.00% | |
| 27 | XOMEXXON MOBIL | 45,087 | $4.5M | 0.00% | |
| 28 | IVVISHARES CORE | 8,952 | $4.3M | 0.00% | |
| 29 | ITOTISHARES CORE | 37,170 | $3.9M | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 23,855 | $3.7M | 0.00% | |
| 31 | VBVANGUARD SMALL | 17,058 | $3.6M | 0.00% | |
| 32 | RSPINVESCO S&P | 22,933 | $3.6M | 0.00% | |
| 33 | VOVANGUARD MID | 15,256 | $3.5M | 0.00% | |
| 34 | BABOEING COMPANY | 13,585 | $3.5M | 0.00% | |
| 35 | VOOGVANGUARD S&P | 12,843 | $3.5M | 0.00% | |
| 36 | GOOGLALPHABET INC | 24,122 | $3.4M | 0.00% | |
| 37 | USFRWISDOMTREE FLOATING | 66,817 | $3.4M | 0.00% | |
| 38 | SPTLSPDR PORTFOLIO | 113,825 | $3.3M | 0.00% | |
| 39 | JPMJPMORGAN CHASE | 18,814 | $3.2M | 0.00% | |
| 40 | VOOVVANGUARD S&P | 18,501 | $3.1M | 0.00% | |
| 41 | WFC 7.5 PERP LWELLS FARGO | 2,593 | $3.1M | 0.00% | |
| 42 | SPLVINVESCO EXCHANGE | 48,892 | $3.1M | 0.00% | |
| 43 | DGROISHARES CORE | 55,368 | $3.0M | 0.00% | |
| 44 | MDYSPDR S&P | 5,857 | $3.0M | 0.00% | |
| 45 | CDCVICTORYSHARES U S | 50,433 | $2.9M | 0.00% | |
| 46 | MRKMERCK & COMPANY | 25,796 | $2.8M | 0.00% | |
| 47 | PEPPEPSICO INC | 16,434 | $2.8M | 0.00% | |
| 48 | USMVISHARES MSCI | 35,577 | $2.8M | 0.00% | |
| 49 | IVOOVANGUARD S&P | 28,513 | $2.7M | 0.00% | |
| 50 | MCDMCDONALDS CORP | 8,995 | $2.7M | 0.00% | |
| 51 | PLTRPALANTIR TECHNOLOGIES | 154,488 | $2.7M | 0.00% | |
| 52 | VIOOVANGUARD S&P | 25,307 | $2.5M | 0.00% | |
| 53 | TCAFT ROWE | 89,346 | $2.5M | 0.00% | |
| 54 | IJRISHARES CORE | 22,532 | $2.4M | 0.00% | |
| 55 | DONSPDR DOW | 6,314 | $2.4M | 0.00% | |
| 56 | ABBVABBVIE INC | 14,763 | $2.3M | 0.00% | |
| 57 | SPMBSPDR MORTGAGE | 100,755 | $2.2M | 0.00% | |
| 58 | SPIPSPDR TIPS | 86,676 | $2.2M | 0.00% | |
| 59 | GRIDFIRST TRUST | 20,709 | $2.2M | 0.00% | |
| 60 | HDHOME DEPOT | 5,728 | $2.0M | 0.00% | |
| 61 | XLFSECTOR FINANCIAL | 52,585 | $2.0M | 0.00% | |
| 62 | VYMVANGUARD HIGH | 16,782 | $1.9M | 0.00% | |
| 63 | RDVYFIRST TRUST | 35,901 | $1.9M | 0.00% | |
| 64 | ABTABBOTT LABORATORIES | 16,779 | $1.8M | 0.00% | |
| 65 | IXNISHARES GLOBAL | 26,797 | $1.8M | 0.00% | |
| 66 | AQLTISHARES CORE | 25,909 | $1.8M | 0.00% | |
| 67 | QUALISHARES MSCI | 12,244 | $1.8M | 0.00% | |
| 68 | SCHGSCHWAB US | 20,327 | $1.7M | 0.00% | |
| 69 | CVXCHEVRON CORP | 11,217 | $1.7M | 0.00% | |
| 70 | IPINTL PAPER | 45,204 | $1.6M | 0.00% | |
| 71 | FMBFIRST TRUST | 31,097 | $1.6M | 0.00% | |
| 72 | KOCOCA COLA COMPANY | 25,480 | $1.5M | 0.00% | |
| 73 | 4I1PHILIP MORRIS | 15,612 | $1.5M | 0.00% | |
| 74 | LLYELI LILLY | 2,393 | $1.4M | 0.00% | |
| 75 | NSCNORFOLK SOUTHERN | 5,818 | $1.4M | 0.00% | |
| 76 | VSDAVICTORYSHARES DIVIDEND | 28,602 | $1.4M | 0.00% | |
| 77 | FAIFIRST TRUST | 24,260 | $1.3M | 0.00% | |
| 78 | LOWLOWES COMPANIES | 5,465 | $1.2M | 0.00% | |
| 79 | CMGCHIPOTLE MEXICAN | 531 | $1.2M | 0.00% | |
| 80 | CSCOCISCO SYSTEMS | 23,889 | $1.2M | 0.00% | |
| 81 | UPSUNITED PARCEL | 7,407 | $1.2M | 0.00% | |
| 82 | WMTWALMART INC | 7,277 | $1.1M | 0.00% | |
| 83 | TAT&T INC | 67,166 | $1.1M | 0.00% | |
| 84 | VVISA INC | 4,290 | $1.1M | 0.00% | |
| 85 | IJHISHARES CORE | 3,938 | $1.1M | 0.00% | |
| 86 | PFEPFIZER INC | 37,909 | $1.1M | 0.00% | |
| 87 | NFLXNETFLIX INC | 2,215 | $1.1M | 0.00% | |
| 88 | CFAVICTORYSHARES US | 14,413 | $1.1M | 0.00% | |
| 89 | IUSGISHARES S&P | 10,327 | $1.1M | 0.00% | |
| 90 | ULUNILEVER PLC | 21,529 | $1.0M | 0.00% | |
| 91 | VGTVANGUARD INFORMATION | 2,099 | $1.0M | 0.00% | |
| 92 | STXSEAGATE TECHNOLOGY | 11,428 | $975K | 0.00% | |
| 93 | IEMGISHARES CORE | 19,041 | $963K | 0.00% | |
| 94 | FTCSFIRST TRUST | 11,948 | $956K | 0.00% | |
| 95 | ABXBARRICK GOLD | 52,173 | $943K | 0.00% | |
| 96 | ITWILLINOIS TOOL | 3,600 | $942K | 0.00% | |
| 97 | QCOMQUALCOMM INC | 6,465 | $935K | 0.00% | |
| 98 | BACBANK AMERICA | 27,667 | $931K | 0.00% | |
| 99 | DEODIAGEO PLC | 6,378 | $929K | 0.00% | |
| 100 | XNIEXVIRTUS EQUITY | 43,741 | $914K | 0.00% |
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