Keystone Financial Group — Q2 2022 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729299

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.56%	-0.55%	-3.80%
2	AAPL	Apple INC	Stock-Tech	5.86%	-0.85%	+0.16%
3	CFO	Victoryshares US 500 Enhance	ETF-Other	5.17%	—	+1.42%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.25%	—	+3.41%
5	FTCS	First Trust Capital Strength	ETF-Other	3.07%	—	+1.32%
6	CDC	Victoryshares US Eq Income E	ETF-Other	2.96%	—	+8.04%
7	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.45%	-0.28%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.92%	—	+4.53%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	-0.29%	-2.89%
10	VTV	Vanguard Value ETF	ETF-Other	1.84%	—	+2.43%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.81%	-0.58%	+3.83%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	-2.49%
13	RDVY	First Trust Rising Dividend	ETF-Other	1.50%	—	-0.16%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.46%	—	-1.68%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	-1.91%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.38%	—	—
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.19%	—	-9.78%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.18%	—	+9.44%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.02%	+2028.93%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.08%	—	-10.68%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+20.86%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	+0.05%	+0.30%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	-2.03%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	—	+0.02%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	+0.81%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.15%	-0.70%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.76%	—	-0.90%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+1.24%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+0.06%	-1.42%
30	AMD	Advanced Micro Devices	Stock-Tech	0.72%	+0.30%	-1.82%
31	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.61%	—	—
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	+0.03%	-31.07%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+0.18%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	—	-0.28%
35	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	+2.04%
36	FTGC	First Trust Global Tactical	ETF-Other	0.53%	—	+6.64%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	+2.78%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	-1.43%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+0.39%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.50%	—	-0.26%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.48%	—	+11.68%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.21%	+3.23%
44	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	+9.79%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-0.51%
46	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+0.41%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	+3.05%
48	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	-1.02%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.44%	—	+2.40%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.44%	—	+4.44%

1–50 of 200