Keystone Financial Group — Q4 2023 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q4 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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.05%	-0.55%	-1.78%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.77%	+0.63%	+17.35%
3	AAPL	Apple INC	Stock-Tech	6.46%	-0.85%	-1.94%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.05%	-0.29%	+19.00%
5	MSFT	Microsoft CORP	Stock-Tech	2.85%	-0.45%	-4.95%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.57%	—	+7.53%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.10%	—	+7.20%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.97%	—	-0.91%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.95%	—	+13.07%
10	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	-0.43%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	-8.34%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.60%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.02%	-7.49%
14	NVDA	Nvidia CORP	Stock-Tech	1.30%	—	-0.30%
15	CFO	Victoryshares US 500 Enhance	ETF-Other	1.14%	—	-47.09%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	-0.58%	-26.13%
17	AMD	Advanced Micro Devices	Stock-Tech	1.01%	+0.30%	-4.91%
18	BND	Vanguard Total Bond Market	ETF-Other	1.00%	—	+92.65%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+4.22%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.03%	-3.78%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	-6.12%
22	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	+87.25%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.21%	-4.76%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	—	+2.35%
25	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	+1.31%
26	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.80%	-1.21%	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.15%	-0.01%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.06%	-1.64%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	—	-83.13%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.05%	-9.40%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+1.54%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	+5.23%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+3.93%
34	BA	Boeing Co/the	Stock-Industrials	0.62%	—	-3.10%
35	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+4.04%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-3.17%
37	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.58%	—	-81.40%
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.57%	+0.15%	+5.94%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+1.42%
40	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+2.57%
41	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.54%	—	+0.31%
42	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.53%	—	-12.06%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.52%	—	-2.56%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	-7.16%
45	CDC	Victoryshares US Eq Income E	ETF-Other	0.50%	—	-57.90%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-3.69%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-1.86%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	-35.39%
49	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.47%	—	+0.15%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+5.87%

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