Keystone Financial Group — Q4 2021 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729299

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.41%	-0.55%	-0.99%
2	AAPL	Apple INC	Stock-Tech	6.33%	-0.85%	-5.06%
3	CFO	Victoryshares US 500 Enhance	ETF-Other	4.89%	—	+8.15%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.13%	—	-0.16%
5	FTCS	First Trust Capital Strength	ETF-Other	2.82%	—	+3.63%
6	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.45%	-0.75%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.19%	-0.58%	-10.20%
8	CDC	Victoryshares US Eq Income E	ETF-Other	2.07%	—	+4.69%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	—	+1.08%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	-0.29%	+11.85%
11	VTV	Vanguard Value ETF	ETF-Other	1.59%	—	+1.22%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.57%	—	+4.80%
13	RDVY	First Trust Rising Dividend	ETF-Other	1.43%	—	+9.32%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.42%	—	-0.13%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.02%	-8.71%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	+0.13%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.26%	—	—
18	PFF	Ishares Preferred & Income S	ETF-Other	1.20%	—	-0.64%
19	AMD	Advanced Micro Devices	Stock-Tech	1.14%	+0.30%	-6.26%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	—	+0.54%
21	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.00%	—	+2.83%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.99%	—	+5.87%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	+0.03%	+8.36%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.06%	-0.11%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.86%	—	-11.11%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	-4.03%
27	FIXD	First Trust Smith Opportunis	ETF-Other	0.82%	—	+4.80%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.05%	-3.29%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.76%	—	+4.30%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-0.23%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+3.99%
32	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-3.65%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.21%	-3.45%
34	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	+14.80%
35	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.62%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-0.25%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	—
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	—	-0.03%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.52%	—	-30.58%
40	IXN	Ishares Global Tech ETF	ETF-Tech	0.50%	—	+1.93%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.49%	—	+5.09%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+0.39%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	-6.09%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+13.05%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-0.09%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.15%	-1.03%
47	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-10.80%
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	—	+22.14%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	+18.93%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	-0.11%	-9.48%

1–50 of 200