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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$63,531,000 |
133,661 |
11.05% |
5,357,000 |
-2,426 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$44,689,000 |
799,446 |
7.77% |
10,449,000 |
118,187 |
0.089 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$37,181,000 |
193,120 |
6.46% |
3,464,000 |
-3,816 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$23,317,000 |
98,295 |
4.05% |
5,772,000 |
15,696 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$16,416,000 |
43,656 |
2.85% |
1,914,000 |
-2,274 |
0.001 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$71.52 |
$14,768,000 |
226,983 |
2.57% |
2,255,000 |
15,900 |
0.012 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$48.31 |
$12,073,000 |
258,918 |
2.1% |
2,107,000 |
17,384 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$11,320,000 |
25,917 |
1.97% |
1,049,000 |
-238 |
0.003 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
- |
$0.00 |
$11,215,000 |
234,327 |
1.95% |
2,248,000 |
27,089 |
0.26 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$9,808,000 |
65,607 |
1.71% |
720,000 |
-281 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$9,623,000 |
26,980 |
1.67% |
-688,000 |
-2,455 |
0.002 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$606,920.00 |
$9,225,000 |
17 |
1.6% |
190,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$7,865,000 |
51,763 |
1.37% |
752,000 |
-4,191 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$7,461,000 |
15,067 |
1.3% |
887,000 |
-46 |
0.001 |
Semiconductor - Speci... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
15 |
- |
$63.45 |
$6,550,000 |
107,941 |
1.14% |
-5,469,000 |
-96,051 |
0.923 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$6,174,000 |
24,847 |
1.07% |
-2,242,000 |
-8,788 |
0.001 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$5,815,000 |
39,449 |
1.01% |
1,549,000 |
-2,037 |
0.003 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.73 |
$5,728,000 |
77,881 |
1% |
2,907,000 |
37,455 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$5,492,000 |
37,481 |
0.95% |
246,000 |
1,516 |
0.002 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$431.00 |
$5,276,000 |
12,883 |
0.92% |
479,000 |
-506 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$4,898,000 |
34,756 |
0.85% |
17,000 |
-2,264 |
0.001 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$95.74 |
$4,770,000 |
56,898 |
0.83% |
2,023,000 |
26,512 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$4,739,000 |
13,388 |
0.82% |
519,000 |
-669 |
0.001 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$176.73 |
$4,692,000 |
27,533 |
0.82% |
512,000 |
631 |
0.007 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$4,644,000 |
14,939 |
0.81% |
629,000 |
193 |
0.006 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
26 |
New |
$41.18 |
$4,608,000 |
122,153 |
0.8% |
4,608,000 |
122,153 |
0.136 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$4,508,000 |
45,087 |
0.78% |
-794,000 |
-3 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$4,276,000 |
8,952 |
0.74% |
368,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$111.74 |
$3,911,000 |
37,170 |
0.68% |
-16,840,000 |
-183,144 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$3,739,000 |
23,855 |
0.65% |
-362,000 |
-2,475 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$216.56 |
$3,639,000 |
17,058 |
0.63% |
463,000 |
258 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$162.43 |
$3,619,000 |
22,933 |
0.63% |
531,000 |
1,139 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$240.39 |
$3,549,000 |
15,256 |
0.62% |
492,000 |
577 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
34 |
- |
$167.22 |
$3,541,000 |
13,585 |
0.62% |
854,000 |
-435 |
0.002 |
Aerospace/Defense - M... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
35 |
- |
$297.56 |
$3,478,000 |
12,843 |
0.6% |
431,000 |
499 |
0.062 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$3,370,000 |
24,122 |
0.59% |
110,000 |
-789 |
0 |
Search Engines & Info... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
37 |
- |
$50.32 |
$3,357,000 |
66,817 |
0.58% |
-14,721,000 |
-292,448 |
0.013 |
N/A |
|
|
TLO |
Talon Metals Corp |
38 |
- |
$26.19 |
$3,303,000 |
113,825 |
0.57% |
493,000 |
6,382 |
0.021 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$3,200,000 |
18,814 |
0.56% |
510,000 |
263 |
0.001 |
Domestic Money Center... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
40 |
- |
$174.07 |
$3,107,000 |
18,501 |
0.54% |
425,000 |
464 |
0.151 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
41 |
- |
$1,155.00 |
$3,101,000 |
2,593 |
0.54% |
219,000 |
8 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
42 |
- |
$63.90 |
$3,064,000 |
48,892 |
0.53% |
-204,000 |
-6,702 |
0.032 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$56.34 |
$2,980,000 |
55,368 |
0.52% |
165,000 |
-1,456 |
0.018 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$529.38 |
$2,972,000 |
5,857 |
0.52% |
91,000 |
-452 |
0.014 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
45 |
- |
$58.04 |
$2,853,000 |
50,433 |
0.5% |
-3,839,000 |
-69,370 |
0.056 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$2,812,000 |
25,796 |
0.49% |
55,000 |
-987 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.58 |
$2,791,000 |
16,434 |
0.49% |
-46,000 |
-312 |
0.001 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$2,776,000 |
35,577 |
0.48% |
-1,209,000 |
-19,484 |
0.001 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
49 |
- |
$97.95 |
$2,679,000 |
28,513 |
0.47% |
272,000 |
44 |
0.332 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$2,667,000 |
8,995 |
0.46% |
429,000 |
499 |
0.001 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
51 |
- |
$22.52 |
$2,653,000 |
154,488 |
0.46% |
346,000 |
10,280 |
0.011 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
52 |
- |
$97.01 |
$2,510,000 |
25,307 |
0.44% |
307,000 |
100 |
0.193 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
53 |
New |
$0.00 |
$2,469,000 |
89,346 |
0.43% |
2,469,000 |
89,346 |
0.993 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$105.65 |
$2,439,000 |
22,532 |
0.42% |
104,000 |
-2,217 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
55 |
- |
$382.31 |
$2,380,000 |
6,314 |
0.41% |
200,000 |
-194 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$2,288,000 |
14,763 |
0.4% |
20,000 |
-455 |
0.001 |
Drug Manufacturers - ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
57 |
- |
$21.06 |
$2,224,000 |
100,755 |
0.39% |
216,000 |
4,240 |
0.018 |
Gambling/Resorts |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
58 |
- |
$25.18 |
$2,216,000 |
86,676 |
0.39% |
20,000 |
-1,720 |
0.039 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
59 |
- |
$113.58 |
$2,168,000 |
20,709 |
0.38% |
245,000 |
228 |
0.023 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$1,985,000 |
5,728 |
0.35% |
167,000 |
-290 |
0.001 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$40.82 |
$1,977,000 |
52,585 |
0.34% |
108,000 |
-3,763 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.37 |
$1,873,000 |
16,782 |
0.33% |
54,000 |
-820 |
0.005 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
63 |
- |
$54.24 |
$1,855,000 |
35,901 |
0.32% |
168,000 |
-802 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$107.53 |
$1,847,000 |
16,779 |
0.32% |
74,000 |
-1,523 |
0.001 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
65 |
- |
$71.80 |
$1,827,000 |
26,797 |
0.32% |
110,000 |
-2,891 |
0.03 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$1,823,000 |
25,909 |
0.32% |
134,000 |
-336 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$1,802,000 |
12,244 |
0.31% |
126,000 |
-471 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$90.58 |
$1,686,000 |
20,327 |
0.29% |
144,000 |
-883 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$1,673,000 |
11,217 |
0.29% |
-307,000 |
-523 |
0.001 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
70 |
- |
$33.83 |
$1,634,000 |
45,204 |
0.28% |
22,000 |
-254 |
0.011 |
Paper & Paper Products |
|
|
FMB |
First Trust Managed Municipal |
71 |
- |
$0.00 |
$1,607,000 |
31,097 |
0.28% |
311,000 |
4,574 |
0.099 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$1,502,000 |
25,480 |
0.26% |
113,000 |
659 |
0.001 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
73 |
- |
$95.02 |
$1,469,000 |
15,612 |
0.26% |
-34,000 |
-618 |
0.001 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$1,395,000 |
2,393 |
0.24% |
37,000 |
-134 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$1,375,000 |
5,818 |
0.24% |
228,000 |
-8 |
0.002 |
Railroads |
|
|
VSDA |
Victoryshares Dividend Acce... |
76 |
- |
$0.00 |
$1,361,000 |
28,602 |
0.24% |
92,000 |
-638 |
0.374 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
77 |
- |
$54.69 |
$1,251,000 |
24,260 |
0.22% |
134,000 |
-965 |
0.041 |
N/A |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$229.87 |
$1,216,000 |
5,465 |
0.21% |
-23,000 |
-495 |
0.001 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
79 |
- |
$3,186.97 |
$1,214,000 |
531 |
0.21% |
188,000 |
-29 |
0.002 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$1,207,000 |
23,889 |
0.21% |
-155,000 |
-1,442 |
0.001 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.59 |
$1,165,000 |
7,407 |
0.2% |
-24,000 |
-224 |
0.001 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$1,147,000 |
7,277 |
0.2% |
-98,000 |
-508 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
83 |
- |
$16.75 |
$1,127,000 |
67,166 |
0.2% |
-301,000 |
-27,892 |
0.001 |
Long Distance Carriers |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$1,117,000 |
4,290 |
0.19% |
114,000 |
-73 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.40 |
$1,091,000 |
37,909 |
0.19% |
-49,000 |
3,539 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.82 |
$1,091,000 |
3,938 |
0.19% |
-50,000 |
-637 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$561.23 |
$1,078,000 |
2,215 |
0.19% |
221,000 |
-54 |
0.001 |
Music & Video Stores |
|
|
CFA |
Victory CEMP US 500 Volatil... |
88 |
- |
$78.29 |
$1,076,000 |
14,413 |
0.19% |
-148,000 |
-3,567 |
0.129 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$114.38 |
$1,075,000 |
10,327 |
0.19% |
-92,000 |
-1,975 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$51.24 |
$1,044,000 |
21,529 |
0.18% |
1,000 |
416 |
0.002 |
Food - Major Diversified |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$503.94 |
$1,016,000 |
2,099 |
0.18% |
15,000 |
-314 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
92 |
- |
$86.04 |
$976,000 |
11,428 |
0.17% |
62,000 |
-2,424 |
0.005 |
Data Storage Devices |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$51.80 |
$963,000 |
19,041 |
0.17% |
-231,000 |
-6,044 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$17.09 |
$944,000 |
52,173 |
0.16% |
215,000 |
2,076 |
0.003 |
Gold |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$248.28 |
$943,000 |
3,600 |
0.16% |
117,000 |
12 |
0.001 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$165.66 |
$935,000 |
6,465 |
0.16% |
359,000 |
1,277 |
0.001 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.83 |
$932,000 |
27,667 |
0.16% |
156,000 |
-669 |
0 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
99 |
- |
$138.64 |
$929,000 |
6,378 |
0.16% |
14,000 |
247 |
0.001 |
Beverage - Brewers |
|
|
NIE |
AllianzGI Equity & Converti... |
100 |
- |
$21.91 |
$915,000 |
43,741 |
0.16% |
35,000 |
-525 |
0.158 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
101 |
- |
$216.90 |
$911,000 |
1,580 |
0.16% |
182,000 |
41 |
0.013 |
Closed - End Fund - E... |
|
