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Keystone Financial Group |
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40503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$76,001,000 |
345,846 |
7.73% |
-13,392,000 |
-14,312 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$70,320,000 |
125,601 |
7.15% |
-2,930,000 |
617 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$39,074,000 |
594,190 |
3.97% |
-3,784,000 |
-27,478 |
0.066 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$96.07 |
$30,411,000 |
378,393 |
3.09% |
-3,416,000 |
-6,437 |
0.02 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$29,658,000 |
107,910 |
3.01% |
-1,177,000 |
1,513 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$24,910,000 |
84,010 |
2.53% |
-5,197,000 |
653 |
0.003 |
Auto Manufacturers |
|
|
VFLO |
Victoryshares Free Cash Flo... |
7 |
- |
$0.00 |
$24,723,000 |
721,195 |
2.51% |
6,833,000 |
196,415 |
0.801 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$23,785,000 |
212,450 |
2.42% |
-4,322,000 |
1,899 |
0.001 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$134.36 |
$20,925,000 |
247,439 |
2.13% |
2,505,000 |
4,230 |
0.017 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$18,986,000 |
31,240 |
1.93% |
-1,660,000 |
149 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$18,800,000 |
49,364 |
1.91% |
-1,881,000 |
244 |
0.001 |
Application Software |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
12 |
- |
$0.00 |
$18,304,000 |
324,131 |
1.86% |
1,169,000 |
24,938 |
0.36 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$18,206,000 |
91,828 |
1.85% |
-2,478,000 |
-623 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$18,158,000 |
34,211 |
1.85% |
3,118,000 |
1,120 |
0.002 |
Property & Casualty I... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
15 |
- |
$55.06 |
$17,083,000 |
350,350 |
1.74% |
-337,000 |
10,454 |
0.039 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$575.22 |
$16,968,000 |
32,828 |
1.72% |
-1,220,000 |
-784 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$13,436,000 |
52,943 |
1.37% |
-299,000 |
171 |
0.002 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$727,455.00 |
$13,325,000 |
17 |
1.35% |
-1,788,000 |
-5 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$179.63 |
$10,524,000 |
60,933 |
1.07% |
-361,000 |
-3,360 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$73.08 |
$9,701,000 |
132,975 |
0.99% |
612,000 |
6,551 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$556.22 |
$8,641,000 |
18,428 |
0.88% |
-509,000 |
530 |
0.004 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$137.91 |
$7,888,000 |
74,485 |
0.8% |
-659,000 |
1,152 |
0.006 |
Semiconductor- Broad... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
23 |
- |
$39.78 |
$7,602,000 |
191,720 |
0.77% |
18,000 |
-680 |
0.213 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
24 |
- |
$0.00 |
$7,236,000 |
224,162 |
0.74% |
756,000 |
29,383 |
0.249 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.01 |
$7,212,000 |
44,828 |
0.73% |
729,000 |
1,311 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$6,959,000 |
12,352 |
0.71% |
116,000 |
727 |
0 |
Closed - End Fund - E... |
|
|
BIDD |
Int Dividend Etfblackrock E... |
27 |
- |
$0.00 |
$6,242,000 |
241,084 |
0.63% |
1,078,000 |
31,757 |
2.679 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$6,210,000 |
36,803 |
0.63% |
-671,000 |
-4,188 |
0.001 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$441.98 |
$6,199,000 |
16,718 |
0.63% |
-718,000 |
-134 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$294.08 |
$6,110,000 |
19,704 |
0.62% |
246,000 |
182 |
0.003 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$5,992,000 |
50,419 |
0.61% |
459,000 |
-1,018 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
32 |
- |
$28.36 |
$5,953,000 |
218,833 |
0.61% |
631,000 |
1,853 |
0.003 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$5,894,000 |
37,679 |
0.6% |
-1,307,000 |
-177 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$207.81 |
$5,827,000 |
30,040 |
0.59% |
-277,000 |
-1,129 |
0.008 |
Closed - End Fund - Debt |
|
|
CFO |
Victory CEMP US 500 Enhance... |
35 |
- |
$72.36 |
$5,818,000 |
84,924 |
0.59% |
-189,000 |
-2,214 |
0.726 |
N/A |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$228.31 |
$5,655,000 |
24,369 |
0.57% |
-320,000 |
318 |
0.003 |
Home Improvement Stores |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
37 |
- |
$52.61 |
$5,603,000 |
121,758 |
0.57% |
4,428,000 |
98,244 |
0.135 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
38 |
- |
$149.44 |
$5,594,000 |
56,728 |
0.57% |
212,000 |
955 |
0.025 |
Data Storage Devices |
|
|
TLO |
Talon Metals Corp |
39 |
- |
$26.22 |
$4,997,000 |
183,317 |
0.51% |
1,226,000 |
39,332 |
0.033 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
40 |
- |
$0.00 |
$4,872,000 |
164,101 |
0.5% |
-2,880,000 |
-90,301 |
0.018 |
N/A |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$134.44 |
$4,866,000 |
36,715 |
0.49% |
369,000 |
81 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$135.38 |
$4,785,000 |
32,012 |
0.49% |
2,124,000 |
14,504 |
0 |
Beverage Soft Drinks... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
42 |
- |
$399.75 |
$4,785,000 |
14,307 |
0.49% |
-445,000 |
20 |
0.071 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
44 |
- |
$0.00 |
$4,751,000 |
23,507 |
0.48% |
-93,000 |
166 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
45 |
- |
$215.92 |
$4,618,000 |
24,592 |
0.47% |
216,000 |
474 |
0.004 |
Aerospace/Defense - M... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
47 |
- |
$0.00 |
$4,546,000 |
266,403 |
0.46% |
-15,000 |
8,747 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$283.63 |
$4,546,000 |
17,578 |
0.46% |
-130,000 |
-125 |
0.305 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$179.53 |
$4,487,000 |
28,979 |
0.46% |
-856,000 |
728 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$243.21 |
$4,460,000 |
20,111 |
0.45% |
-401,000 |
-120 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$136.82 |
$4,239,000 |
34,744 |
0.43% |
-305,000 |
-586 |
0.01 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
51 |
- |
$25.69 |
$4,223,000 |
171,520 |
0.43% |
3,514,000 |
143,815 |
0.08 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
52 |
- |
$0.00 |
$4,174,000 |
53,751 |
0.42% |
8,000 |
-978 |
0.01 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
53 |
- |
$0.00 |
$4,156,000 |
195,731 |
0.42% |
39,000 |
6,832 |
0.217 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
54 |
- |
$191.92 |
$4,064,000 |
22,065 |
0.41% |
51,000 |
317 |
0.18 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$62.87 |
$4,032,000 |
68,383 |
0.41% |
3,512,000 |
57,871 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$3,859,000 |
22,584 |
0.39% |
-1,219,000 |
-5,902 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$3,817,000 |
69,288 |
0.39% |
554,000 |
10,440 |
0.008 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$57.07 |
$3,733,000 |
74,229 |
0.38% |
-613,000 |
-69 |
0.005 |
Restaurants |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$3,715,000 |
10,044 |
0.38% |
-421,000 |
-386 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$189.28 |
$3,690,000 |
17,609 |
0.38% |
500,000 |
-343 |
0.001 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
61 |
- |
$0.00 |
$3,685,000 |
92,835 |
0.37% |
-1,407,000 |
-44,352 |
0.01 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$3,572,000 |
38,154 |
0.36% |
-278,000 |
-5,173 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$582.43 |
$3,489,000 |
6,441 |
0.35% |
-1,001,000 |
-1,411 |
0.015 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$124.00 |
$3,321,000 |
30,972 |
0.34% |
44,000 |
1,157 |
0.002 |
Entertainment - Diver... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
65 |
- |
$0.00 |
$3,295,000 |
90,789 |
0.33% |
-2,856,000 |
-86,217 |
0.012 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$65.22 |
$3,254,000 |
52,667 |
0.33% |
-131,000 |
-2,513 |
0.017 |
N/A |
|
|
CVX |
Chevron Corp |
67 |
- |
$148.37 |
$3,222,000 |
19,258 |
0.33% |
776,000 |
2,369 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$53.19 |
$3,163,000 |
63,437 |
0.32% |
556,000 |
9,505 |
0.001 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
69 |
- |
$1,182.41 |
$3,120,000 |
2,627 |
0.32% |
-623,000 |
-501 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$185.18 |
$3,083,000 |
17,794 |
0.31% |
-103,000 |
-389 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$53.21 |
$2,905,000 |
56,892 |
0.3% |
-426,000 |
-8,251 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,297.18 |
$2,904,000 |
3,009 |
0.3% |
245,000 |
100 |
0.001 |
Music & Video Stores |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
73 |
- |
$21.91 |
$2,881,000 |
130,647 |
0.29% |
120,000 |
2,545 |
0.023 |
Gambling/Resorts |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
74 |
- |
$107.99 |
$2,822,000 |
28,593 |
0.29% |
-265,000 |
-664 |
0.064 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$113.08 |
$2,758,000 |
26,147 |
0.28% |
-106,000 |
1,294 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
76 |
- |
$178.88 |
$2,751,000 |
17,304 |
0.28% |
646,000 |
-29 |
0.001 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$780.67 |
$2,621,000 |
3,224 |
0.27% |
89,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
78 |
- |
$358.86 |
$2,538,000 |
7,241 |
0.26% |
225,000 |
-79 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
79 |
- |
$76.39 |
$2,513,000 |
40,064 |
0.26% |
-236,000 |
2,567 |
0.003 |
Textile - Apparel Foo... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
80 |
- |
$104.84 |
$2,510,000 |
26,003 |
0.26% |
-313,000 |
-620 |
0.198 |
N/A |
|
|
DIA |
Diamonds Trust |
81 |
- |
$448.09 |
$2,494,000 |
5,938 |
0.25% |
-428,000 |
-918 |
0.007 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
82 |
- |
$0.00 |
$2,466,000 |
73,608 |
0.25% |
278,000 |
12,589 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$80.93 |
$2,375,000 |
26,706 |
0.24% |
-321,000 |
-536 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$71.35 |
$2,361,000 |
32,985 |
0.24% |
475,000 |
2,691 |
0.001 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$87.03 |
$2,337,000 |
25,068 |
0.24% |
-358,000 |
-6,399 |
0.001 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
86 |
- |
$65.20 |
$2,320,000 |
35,307 |
0.24% |
34,000 |
-1,219 |
0.039 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
87 |
- |
$63.78 |
$2,294,000 |
39,182 |
0.23% |
25,000 |
818 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.38 |
$2,274,000 |
89,722 |
0.23% |
425,000 |
20,039 |
0.002 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
89 |
- |
$0.00 |
$2,227,000 |
42,513 |
0.23% |
-448,000 |
-8,912 |
0.009 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
90 |
- |
$0.00 |
$2,174,000 |
43,110 |
0.22% |
295,000 |
6,266 |
0.138 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$2,152,000 |
24,515 |
0.22% |
198,000 |
2,892 |
0.001 |
Discount, Variety Stores |
|
|
LNC |
Lincoln National Corp |
92 |
- |
$34.77 |
$2,120,000 |
60,441 |
0.22% |
-128,000 |
886 |
0.031 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$135.81 |
$2,025,000 |
15,703 |
0.21% |
-112,000 |
-1,046 |
0.005 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
94 |
- |
$284.14 |
$2,022,000 |
7,965 |
0.21% |
-25,000 |
290 |
0.007 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
95 |
- |
$89.28 |
$2,006,000 |
23,760 |
0.2% |
-218,000 |
-2,429 |
0.212 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$1,712,000 |
22,626 |
0.17% |
-1,000 |
-1,546 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
97 |
- |
$207.04 |
$1,662,000 |
7,177 |
0.17% |
-978,000 |
211 |
0.03 |
Home Furnishing Stores |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
98 |
- |
$93.33 |
$1,647,000 |
21,750 |
0.17% |
-458,000 |
-3,093 |
0.024 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
99 |
- |
$50.43 |
$1,645,000 |
30,835 |
0.17% |
-14,000 |
13 |
0.008 |
Paper & Paper Products |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$256.96 |
$1,640,000 |
7,945 |
0.17% |
-715,000 |
-2,184 |
0.003 |
Closed - End Fund - E... |
|
