Keystone Financial Group — Q2 2023 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q2 2023
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 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.30%	-0.55%	+3.62%
2	AAPL	Apple INC	Stock-Tech	6.51%	-0.85%	-3.95%
3	FTCS	First Trust Capital Strength	ETF-Other	3.92%	—	+10.18%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.62%	—	+8.48%
5	CFO	Victoryshares US 500 Enhance	ETF-Other	3.29%	—	-13.81%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.85%	-0.29%	+58.94%
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.64%	—	+79.57%
8	MSFT	Microsoft CORP	Stock-Tech	2.57%	-0.45%	+1.82%
9	CDC	Victoryshares US Eq Income E	ETF-Other	2.11%	—	-10.12%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.81%	—	+1.64%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+3.52%
12	VTV	Vanguard Value ETF	ETF-Other	1.70%	—	+1.35%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.65%	—	+3.12%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.50%	—	—
15	TSLA	Tesla INC	Stock-Consumer Disc	1.42%	-0.58%	+0.12%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.02%	-2.52%
17	RDVY	First Trust Rising Dividend	ETF-Other	1.22%	—	-0.46%
18	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.18%	—	+19.38%
19	NVDA	Nvidia CORP	Stock-Tech	1.07%	—	-4.25%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.04%	—	+1.59%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	+2.82%
22	LMBS	First Trust Low Duration Opp	ETF-Other	0.97%	—	+5.03%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+0.75%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.85%	—	-33.14%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.15%	-0.61%
26	AMD	Advanced Micro Devices	Stock-Tech	0.81%	+0.30%	-1.25%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.05%	+0.58%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+3.73%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	+0.03%	+19.26%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	+4.37%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.06%	-2.23%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.21%	-6.44%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.63%	—
34	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	—	+0.12%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	—	+41.61%
36	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	+7.29%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+12.41%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.53%	—	-7.58%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+1.52%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	+19.24%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+2.85%
42	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	+7.06%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	—
44	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.50%	—	+0.63%
45	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-4.45%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+3.33%
47	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	+11.70%
48	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+10.90%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.45%	—	-2.41%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.45%	—	+3.04%

1–50 of 200