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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 |
- |
$520.84 |
$72,428,000 |
138,467 |
10.55% |
8,897,000 |
4,806 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$61.27 |
$37,385,000 |
607,588 |
5.45% |
-7,304,000 |
-191,858 |
0.068 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$34,656,000 |
202,102 |
5.05% |
-2,525,000 |
8,982 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.05 |
$26,243,000 |
100,974 |
3.82% |
2,926,000 |
2,679 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.41 |
$24,563,000 |
335,790 |
3.58% |
9,795,000 |
108,807 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$19,938,000 |
47,391 |
2.9% |
3,522,000 |
3,735 |
0.001 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.42 |
$18,480,000 |
368,859 |
2.69% |
6,407,000 |
109,941 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$478.74 |
$17,337,000 |
36,066 |
2.53% |
6,017,000 |
10,149 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$13,607,000 |
15,059 |
1.98% |
6,146,000 |
-8 |
0.001 |
Semiconductor - Speci... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
10 |
- |
$0.00 |
$13,036,000 |
246,564 |
1.9% |
1,821,000 |
12,237 |
0.274 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$12,590,000 |
29,938 |
1.83% |
2,967,000 |
2,958 |
0.002 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$622,000.00 |
$10,785,000 |
17 |
1.57% |
1,560,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.40 |
$10,412,000 |
63,929 |
1.52% |
604,000 |
-1,678 |
0.012 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$44.35 |
$10,358,000 |
233,294 |
1.51% |
10,358,000 |
233,294 |
2.592 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$9,197,000 |
50,985 |
1.34% |
1,332,000 |
-778 |
0.001 |
Internet Software & S... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
16 |
- |
$64.98 |
$7,162,000 |
108,590 |
1.04% |
612,000 |
649 |
0.928 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$442.06 |
$7,094,000 |
15,977 |
1.03% |
1,818,000 |
3,094 |
0.003 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$151.92 |
$7,070,000 |
39,169 |
1.03% |
1,255,000 |
-280 |
0.003 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$476.20 |
$6,512,000 |
13,412 |
0.95% |
1,773,000 |
24 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$6,220,000 |
11,832 |
0.91% |
1,944,000 |
2,880 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$5,890,000 |
36,304 |
0.86% |
398,000 |
-1,177 |
0.001 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.38 |
$5,775,000 |
79,508 |
0.84% |
47,000 |
1,627 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$5,700,000 |
49,032 |
0.83% |
1,192,000 |
3,945 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$170.29 |
$5,477,000 |
35,970 |
0.8% |
579,000 |
1,214 |
0.001 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$93.83 |
$5,443,000 |
57,657 |
0.79% |
673,000 |
759 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$343.81 |
$5,329,000 |
15,483 |
0.78% |
685,000 |
544 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$181.14 |
$5,228,000 |
28,627 |
0.76% |
536,000 |
1,094 |
0.008 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$4,598,000 |
26,158 |
0.67% |
-1,576,000 |
1,311 |
0.001 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
29 |
- |
$114.52 |
$4,324,000 |
37,504 |
0.63% |
413,000 |
334 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$4,181,000 |
20,873 |
0.61% |
981,000 |
2,059 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$168.65 |
$4,113,000 |
27,250 |
0.6% |
743,000 |
3,128 |
0 |
Search Engines & Info... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
32 |
- |
$305.54 |
$4,081,000 |
13,394 |
0.59% |
603,000 |
551 |
0.065 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$222.54 |
$4,015,000 |
17,562 |
0.58% |
376,000 |
504 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$245.74 |
$3,969,000 |
15,885 |
0.58% |
420,000 |
629 |
0.008 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$20.60 |
$3,962,000 |
172,193 |
0.58% |
1,309,000 |
17,705 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$3,768,000 |
23,817 |
0.55% |
29,000 |
-38 |
0.001 |
Drug Manufacturers - ... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
37 |
- |
$0.00 |
$3,737,000 |
123,606 |
0.54% |
1,268,000 |
34,260 |
0.137 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$166.11 |
$3,689,000 |
21,783 |
0.54% |
70,000 |
-1,150 |
0.007 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
39 |
- |
$26.74 |
$3,549,000 |
127,030 |
0.52% |
246,000 |
13,205 |
0.023 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
40 |
- |
$178.21 |
$3,514,000 |
19,473 |
0.51% |
407,000 |
972 |
0.159 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$3,496,000 |
26,492 |
0.51% |
684,000 |
696 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$235.03 |
$3,420,000 |
13,425 |
0.5% |
2,204,000 |
7,960 |
0.002 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$3,342,000 |
39,986 |
0.49% |
566,000 |
4,409 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$547.09 |
$3,330,000 |
5,984 |
0.49% |
358,000 |
127 |
0.014 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
45 |
- |
$1,169.00 |
$3,173,000 |
2,602 |
0.46% |
72,000 |
9 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$57.77 |
$3,115,000 |
53,653 |
0.45% |
135,000 |
-1,715 |
0.018 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
47 |
New |
$0.00 |
$3,057,000 |
58,278 |
0.45% |
3,057,000 |
58,278 |
0.065 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
48 |
- |
$101.39 |
$3,017,000 |
29,292 |
0.44% |
338,000 |
779 |
0.325 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.75 |
$2,992,000 |
16,428 |
0.44% |
704,000 |
1,665 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$179.79 |
$2,985,000 |
17,057 |
0.43% |
194,000 |
623 |
0.001 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
51 |
- |
$395.18 |
$2,974,000 |
7,478 |
0.43% |
594,000 |
1,164 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$108.98 |
$2,837,000 |
25,667 |
0.41% |
398,000 |
3,135 |
0.004 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
53 |
New |
$0.00 |
$2,806,000 |
80,449 |
0.41% |
2,806,000 |
80,449 |
0.01 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
54 |
- |
$59.58 |
$2,743,000 |
46,084 |
0.4% |
-110,000 |
-4,349 |
0.051 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$760.00 |
$2,731,000 |
3,511 |
0.4% |
1,336,000 |
1,118 |
0 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
56 |
- |
$100.14 |
$2,641,000 |
26,022 |
0.38% |
131,000 |
715 |
0.199 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$275.00 |
$2,632,000 |
9,333 |
0.38% |
-35,000 |
338 |
0.001 |
Restaurants |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
58 |
- |
$21.31 |
$2,566,000 |
118,137 |
0.37% |
342,000 |
17,382 |
0.021 |
Gambling/Resorts |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$2,554,000 |
13,232 |
0.37% |
-987,000 |
-353 |
0.002 |
Aerospace/Defense - M... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
60 |
- |
$25.24 |
$2,371,000 |
92,560 |
0.35% |
155,000 |
5,884 |
0.041 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
61 |
- |
$118.34 |
$2,369,000 |
20,674 |
0.35% |
201,000 |
-35 |
0.023 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.83 |
$2,266,000 |
53,796 |
0.33% |
289,000 |
1,211 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$346.43 |
$2,246,000 |
5,855 |
0.33% |
261,000 |
127 |
0.001 |
Home Improvement Stores |
|
|
CFA |
Victory CEMP US 500 Volatil... |
64 |
- |
$80.14 |
$2,223,000 |
27,327 |
0.32% |
1,147,000 |
12,914 |
0.244 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
65 |
- |
$55.24 |
$2,182,000 |
38,841 |
0.32% |
327,000 |
2,940 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$2,102,000 |
12,788 |
0.31% |
300,000 |
544 |
0.001 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$280.74 |
$2,076,000 |
7,440 |
0.3% |
959,000 |
3,150 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$119.87 |
$2,063,000 |
17,053 |
0.3% |
190,000 |
271 |
0.005 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.82 |
$2,036,000 |
12,906 |
0.3% |
363,000 |
1,689 |
0.001 |
Integrated Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
70 |
- |
$73.89 |
$1,927,000 |
25,759 |
0.28% |
100,000 |
-1,038 |
0.029 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.74 |
$1,896,000 |
16,677 |
0.28% |
49,000 |
-102 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$1,856,000 |
25,007 |
0.27% |
33,000 |
-902 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$92.91 |
$1,785,000 |
19,254 |
0.26% |
99,000 |
-1,073 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.26 |
$1,779,000 |
29,079 |
0.26% |
277,000 |
3,599 |
0.001 |
Beverage Soft Drinks... |
|
|
IP |
International Paper Co |
75 |
- |
$38.58 |
$1,765,000 |
45,225 |
0.26% |
131,000 |
21 |
0.012 |
Paper & Paper Products |
|
|
FV |
First Trust Dorsey Wright F... |
76 |
- |
$55.54 |
$1,661,000 |
29,025 |
0.24% |
410,000 |
4,765 |
0.049 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$179.56 |
$1,609,000 |
7,986 |
0.23% |
931,000 |
3,413 |
0.001 |
Oil & Gas Refining, P... |
|
|
FMB |
First Trust Managed Municipal |
78 |
- |
$0.00 |
$1,607,000 |
31,287 |
0.23% |
0 |
190 |
0.1 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
79 |
- |
$3,239.23 |
$1,549,000 |
533 |
0.23% |
335,000 |
2 |
0.002 |
Restaurants |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.66 |
$1,494,000 |
16,305 |
0.22% |
25,000 |
693 |
0.001 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$1,483,000 |
5,820 |
0.22% |
108,000 |
2 |
0.002 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$205.54 |
$1,455,000 |
6,988 |
0.21% |
617,000 |
2,636 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.01 |
$1,446,000 |
52,124 |
0.21% |
355,000 |
14,215 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$610.87 |
$1,435,000 |
2,362 |
0.21% |
357,000 |
147 |
0.001 |
Music & Video Stores |
|
|
VSDA |
Victoryshares Dividend Acce... |
85 |
- |
$0.00 |
$1,419,000 |
28,190 |
0.21% |
58,000 |
-412 |
0.368 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$53.31 |
$1,402,000 |
27,164 |
0.2% |
439,000 |
8,123 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$59.81 |
$1,398,000 |
23,018 |
0.2% |
307,000 |
19,080 |
0.01 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
88 |
New |
$0.00 |
$1,319,000 |
26,019 |
0.19% |
1,319,000 |
26,019 |
0.003 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
89 |
New |
$0.00 |
$1,312,000 |
37,676 |
0.19% |
1,312,000 |
37,676 |
0.042 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
90 |
New |
$0.00 |
$1,285,000 |
32,404 |
0.19% |
1,285,000 |
32,404 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
91 |
- |
$163.38 |
$1,240,000 |
7,066 |
0.18% |
464,000 |
988 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.06 |
$1,226,000 |
24,565 |
0.18% |
19,000 |
676 |
0.001 |
Networking & Communic... |
|
|
IWZ |
iShares Russell 3000 Growth |
93 |
- |
$117.44 |
$1,214,000 |
10,361 |
0.18% |
139,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.37 |
$1,204,000 |
8,099 |
0.18% |
39,000 |
692 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$512.81 |
$1,170,000 |
2,364 |
0.17% |
296,000 |
704 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$1,159,000 |
19,261 |
0.17% |
12,000 |
11,984 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
97 |
- |
$38.45 |
$1,155,000 |
30,451 |
0.17% |
223,000 |
2,784 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$182.08 |
$1,121,000 |
6,619 |
0.16% |
186,000 |
154 |
0.001 |
Communication Equipment |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$516.26 |
$1,106,000 |
2,110 |
0.16% |
90,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
100 |
- |
$53.51 |
$1,103,000 |
21,982 |
0.16% |
59,000 |
453 |
0.002 |
Food - Major Diversified |
|
