Keystone Financial Group — Q1 2024 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q1 2024
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 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.55%	-0.55%	+3.60%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.45%	+0.63%	-24.00%
3	AAPL	Apple INC	Stock-Tech	5.05%	-0.85%	+4.65%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.82%	-0.29%	+2.73%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.58%	—	+47.94%
6	MSFT	Microsoft CORP	Stock-Tech	2.90%	-0.45%	+8.56%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.69%	—	+42.46%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	—	+39.16%
9	NVDA	Nvidia CORP	Stock-Tech	1.98%	—	-0.05%
10	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.90%	—	+5.22%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	—	+10.96%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.57%	—	—
13	VTV	Vanguard Value ETF	ETF-Other	1.52%	—	-2.56%
14	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.51%	-0.32%	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.02%	-1.50%
16	CFO	Victoryshares US 500 Enhance	ETF-Other	1.04%	—	+0.60%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	+0.03%	+24.02%
18	AMD	Advanced Micro Devices	Stock-Tech	1.03%	+0.30%	-0.71%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.21%	+0.18%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.06%	+32.17%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-3.14%
22	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	+2.09%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.15%	+8.75%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	+3.49%
25	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	+1.33%
26	VUG	Vanguard Growth ETF	ETF-Other	0.78%	—	+3.64%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	+3.97%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.58%	+5.28%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	—	+0.90%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+10.94%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+12.97%
32	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+4.29%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+2.95%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	+4.12%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.58%	-0.61%	+11.46%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.05%	-0.16%
37	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.54%	—	+38.35%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-5.01%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.52%	+0.15%	+11.60%
40	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	+5.25%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+2.70%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	+145.65%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	+12.39%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	+2.17%
45	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.46%	—	+0.35%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.45%	—	-3.10%
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.45%	—	—
48	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.44%	—	+2.73%
49	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+11.28%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+3.79%

1–50 of 200