Keystone Financial Group — Q4 2022 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q4 2022
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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.96%	-0.55%	-0.36%
2	AAPL	Apple INC	Stock-Tech	5.27%	-0.85%	-3.71%
3	CFO	Victoryshares US 500 Enhance	ETF-Other	4.61%	—	+1.94%
4	FTCS	First Trust Capital Strength	ETF-Other	4.12%	—	+6.51%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.36%	—	+4.64%
6	CDC	Victoryshares US Eq Income E	ETF-Other	2.93%	—	+3.87%
7	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.45%	+3.22%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.95%	—	-0.34%
9	VTV	Vanguard Value ETF	ETF-Other	1.93%	—	-0.89%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	-0.29%	+1.71%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	+0.25%
12	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.70%	—	+26.91%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	-0.34%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.57%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.43%	—	-0.85%
16	RDVY	First Trust Rising Dividend	ETF-Other	1.32%	—	+30.99%
17	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.21%	—	—
18	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	—	+687.64%
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.12%	—	+1028.18%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.11%	—	+0.13%
21	LMBS	First Trust Low Duration Opp	ETF-Other	1.07%	—	+1.46%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-0.04%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.15%	-0.48%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.05%	-4.43%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.02%	+1.93%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	-0.58%	-22.53%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.76%	—	-0.05%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	-0.57%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.06%	-0.27%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.66%	—	-0.96%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+2.37%
32	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.60%	—	+0.31%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+4.05%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+2.60%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	—
36	BA	Boeing Co/the	Stock-Industrials	0.55%	—	-6.08%
37	AMD	Advanced Micro Devices	Stock-Tech	0.54%	+0.30%	-11.65%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	+0.03%	-3.06%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+1.30%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+0.48%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	-1.53%
42	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+2.03%
43	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	+8.99%
44	DGRO	Ishares Core Dividend Growth	ETF-Other	0.49%	—	+5.54%
45	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+0.81%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-10.75%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+3.02%
48	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	+0.48%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+5.52%
50	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.46%	—	+11.06%

1–50 of 200