Keystone Financial Group — Q3 2023 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q3 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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.74%	-0.55%	-0.44%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.73%	+0.63%	+805.74%
3	AAPL	Apple INC	Stock-Tech	5.65%	-0.85%	-0.18%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.48%	—	+1.27%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.03%	—	+16.63%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.94%	-0.29%	+8.72%
7	FTCS	First Trust Capital Strength	ETF-Other	2.90%	—	-23.23%
8	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.45%	+3.42%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.10%	—	+234.37%
10	CFO	Victoryshares US 500 Enhance	ETF-Other	2.01%	—	-35.08%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	+3.36%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	+2.10%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.67%	—	+449.44%
14	VTV	Vanguard Value ETF	ETF-Other	1.52%	—	-6.57%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.51%	—	—
16	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.50%	—	+507.02%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.41%	-0.58%	+5.40%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.02%	+0.82%
19	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.14%	—	+3.98%
20	CDC	Victoryshares US Eq Income E	ETF-Other	1.12%	—	-44.28%
21	NVDA	Nvidia CORP	Stock-Tech	1.10%	—	+1.62%
22	LMBS	First Trust Low Duration Opp	ETF-Other	0.94%	—	-1.16%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.15%	-1.73%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+1.14%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	—	-1.04%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	+0.03%	+9.83%
27	AMD	Advanced Micro Devices	Stock-Tech	0.71%	+0.30%	-0.88%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.21%	+2.14%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+2.51%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.05%	-6.48%
31	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+11.95%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	-18.12%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+0.06%	+1.48%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	-0.34%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.55%	—	+282.17%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+2.25%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+2.76%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	—	-69.36%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+4.58%
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+2.52%
41	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.49%	—	-1.81%
42	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.48%	—	+0.35%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.48%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+0.50%
45	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	+9.95%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.47%	—	+10.73%
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.47%	+0.15%	+466.23%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-0.23%
49	XLE	Ss Energy Select Sector	ETF-Other	0.46%	—	-2.33%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+5.55%

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