13F HOLDINGS REPORT

Keystone Financial Group

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000024

Total Value

$506.5M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	131,908	$50.4M	9.96%
2	APPLE INC	AAPL	205,407	$26.7M	5.27%
3	VICTORYSHARES US	92647N782	364,550	$23.3M	4.61%
4	FIRST TRUST	33733E104	278,294	$20.9M	4.12%
5	ISHARES CORE	464287150	200,535	$17.0M	3.36%
6	VICTORYSHARES U S	92647N824	239,189	$14.8M	2.93%
7	MICROSOFT CORP	MSFT	43,616	$10.5M	2.07%
8	INVESCO S&P	IVZ	69,993	$9.9M	1.95%
9	VANGUARD VALUE	922908744	69,580	$9.8M	1.93%
10	VANGUARD TOTAL	922908769	47,800	$9.1M	1.80%
11	VANGUARD S&P	922908363	24,747	$8.7M	1.72%
12	WISDOMTREE FLOATING	WT	171,546	$8.6M	1.70%
13	BERKSHIRE HATHAWAY	BRK-A	27,617	$8.5M	1.68%
14	BERKSHIRE HATHAWAY	BRK-A	17	$8.0M	1.57%
15	ISHARES MSCI	46429B697	100,569	$7.3M	1.43%
16	FIRST TRUST	33738R506	152,649	$6.7M	1.32%
17	INVESCO S&P	IVZ	140,058	$6.1M	1.21%
18	SECTOR HEALTHCARE	81369Y209	43,698	$5.9M	1.17%
19	SPDR SERIES	78464A839	87,513	$5.7M	1.12%
20	VANGUARD SHORT	922020805	120,393	$5.6M	1.11%
21	FIRST TRUST	33739Q200	113,966	$5.4M	1.07%
22	PROCTER & GAMBLE	742718109	35,295	$5.3M	1.06%
23	EXXON MOBIL	XOM	46,166	$5.1M	1.01%
24	JOHNSON & JOHNSON	JNJ	27,991	$4.9M	0.98%
25	AMAZON COM	AMZN	56,930	$4.8M	0.94%
26	TESLA INC	TSLA	31,873	$3.9M	0.78%
27	ISHARES U S	464288687	125,286	$3.8M	0.76%
28	VANGUARD DIVIDEND	921908844	25,145	$3.8M	0.75%
29	ISHARES CORE	464287200	9,173	$3.5M	0.70%
30	SPDR DOUBLELINE	78467V848	83,005	$3.3M	0.66%
31	ALPHABET INC	GOOG	36,065	$3.2M	0.63%
32	WELLS FARGO	949746804	2,560	$3.0M	0.60%
33	MERCK & COMPANY	MRK	26,443	$2.9M	0.58%
34	PEPSICO INC	PEP	16,201	$2.9M	0.58%
35	SPDR S&P	MDY	6,309	$2.8M	0.55%
36	BOEING COMPANY	BA-PA	14,611	$2.8M	0.55%
37	ADVANCED MICRO	AMD	42,382	$2.7M	0.54%
38	INVESCO QQQ	IVZ	10,222	$2.7M	0.54%
39	ISHARES CORE	464287804	28,235	$2.7M	0.53%
40	VANGUARD SMALL	922908751	14,544	$2.7M	0.53%
41	SPDR DOW	78467X109	7,926	$2.6M	0.52%
42	VANGUARD GROWTH	922908736	12,277	$2.6M	0.52%
43	SECTOR ENERGY	81369Y506	29,272	$2.6M	0.51%
44	ISHARES CORE	46434V621	49,804	$2.5M	0.49%
45	ABBVIE INC	ABBV	15,245	$2.5M	0.49%
46	JPMORGAN CHASE	VYLD	18,050	$2.4M	0.48%
47	VANGUARD MID	922908629	11,771	$2.4M	0.47%
48	VANGUARD TOTAL	921937835	33,153	$2.4M	0.47%
49	VANGUARD S&P	921932505	11,246	$2.4M	0.47%
50	VANGUARD S&P	921932885	14,157	$2.3M	0.46%
51	FIRST TRUST	33738R605	49,462	$2.3M	0.45%
52	NVIDIA CORP	NVDA	15,532	$2.3M	0.45%
53	MCDONALDS CORP	MCD	8,577	$2.3M	0.45%
54	SPDR PORTFOLIO	78464A409	44,579	$2.3M	0.45%
55	ISHARES S&P	464287671	27,149	$2.2M	0.44%
56	VANGUARD S&P	921932703	15,554	$2.2M	0.43%
57	VANGUARD S&P	921932828	12,439	$2.2M	0.43%
58	ABBOTT LABORATORIES	ABLZF	19,209	$2.1M	0.42%
59	ALPHABET INC	GOOG	23,579	$2.1M	0.41%
60	SECTOR FINANCIAL	81369Y605	59,167	$2.0M	0.40%
61	ISHARES MSCI	46432F396	13,327	$1.9M	0.38%
62	VANGUARD HIGH	921946406	17,952	$1.9M	0.38%
63	HOME DEPOT	HD	6,095	$1.9M	0.38%
64	CHEVRON CORP	CVX	10,291	$1.8M	0.36%
65	ISHARES CORE	46432F842	29,348	$1.8M	0.36%
66	META PLATFORMS	META	14,710	$1.8M	0.35%
67	ISHARES CORE	464287507	7,157	$1.7M	0.34%
68	AT&T INC	T-PC	88,857	$1.6M	0.32%
69	PHILIP MORRIS	718172109	15,989	$1.6M	0.32%
70	INTL PAPER	460146103	45,688	$1.6M	0.31%
71	COCA COLA COMPANY	KO	24,163	$1.5M	0.30%
72	SPDR TIPS	78464A656	57,690	$1.5M	0.29%
73	PFIZER INC	PFE	28,183	$1.4M	0.29%
74	WALT DISNEY	254687106	16,576	$1.4M	0.28%
75	ISHARES GLOBAL	464287291	31,660	$1.4M	0.28%
76	SCHWAB US	808524300	24,923	$1.4M	0.27%
77	VICTORYSHARES DIVIDEND	92647N667	30,786	$1.4M	0.27%
78	ISHARES MSCI	46432F339	11,995	$1.4M	0.27%
79	UNITED PARCEL	UPS	7,795	$1.4M	0.27%
80	NORFOLK SOUTHERN	655844108	5,428	$1.3M	0.26%
81	LOWES COMPANIES	548661107	6,354	$1.3M	0.25%
82	ISHARES TIPS	464287176	11,799	$1.3M	0.25%
83	NIKE INC	NKE	10,409	$1.2M	0.24%
84	CISCO SYSTEMS	CSCO	24,752	$1.2M	0.23%
85	VANECK LONG	92189F536	66,629	$1.2M	0.23%
86	VICTORYSHARES US	92647N766	17,120	$1.2M	0.23%
87	ISHARES CORE	46434G103	24,182	$1.1M	0.22%
88	SPDR NUVEEN	78464A284	22,775	$1.1M	0.22%
89	WALMART INC	WMT	7,730	$1.1M	0.22%
90	VANECK CEF	92189F460	48,744	$1.0M	0.21%
91	DIAGEO PLC	DGEAF	5,710	$1.0M	0.20%
92	SECTOR CONSUMER	81369Y308	13,382	$997,655	0.20%
93	UNILEVER PLC	UNLYF	19,596	$986,678	0.19%
94	UNITEDHEALTH GROUP	UNH	1,844	$977,717	0.19%
95	SPDR SERIES	78464A813	11,592	$953,013	0.19%
96	BARRICK GOLD	067901108	52,717	$905,685	0.18%
97	BECTON DICKINSON	BDX	3,529	$897,425	0.18%
98	BANK AMERICA	060505104	26,997	$894,151	0.18%
99	VANGUARD FTSE	921943858	21,172	$888,580	0.18%
100	VISA INC	V	4,254	$883,766	0.17%
101	VERIZON COMMUNICATIONS	VZ	22,180	$873,890	0.17%
102	FS KKR	FSK	49,705	$869,838	0.17%
103	ISHARES MSCI	46429B689	13,311	$846,380	0.17%
104	3M COMPANY	MMM	6,927	$830,682	0.16%
105	DUKE ENERGY	DUKB	8,006	$824,516	0.16%
106	ISHARES 0-5	46429B747	8,347	$809,325	0.16%
107	ISHARES U S	46434V282	20,613	$804,128	0.16%
108	VANGUARD SHORT	921937827	10,681	$804,046	0.16%
109	LOCKHEED MARTIN	LMT	1,645	$800,434	0.16%
110	VIRTUS EQUITY	92841M101	43,761	$797,755	0.16%
111	CHIPOTLE MEXICAN	CMG	564	$782,544	0.15%
112	SPDR PORTFOLIO	78464A508	19,901	$773,939	0.15%
113	SEAGATE TECHNOLOGY	SE	14,670	$771,803	0.15%
114	VANGUARD INFORMATION	92204A702	2,397	$765,731	0.15%
115	VANGUARD FTSE	922042775	15,170	$760,625	0.15%
116	ELEVANCE HEALTH	ELV	1,402	$718,936	0.14%
117	FIRST TRUST	33734H106	17,738	$707,911	0.14%
118	SPDR BLOOMBERG	78468R523	7,026	$697,612	0.14%
119	ILLINOIS TOOL	452308109	3,082	$678,975	0.13%
120	ISHARES CORE	46434V613	15,084	$677,726	0.13%
121	FIRST TRUST	33738R878	18,888	$661,346	0.13%
122	SPDR S&P	78464A698	11,135	$654,070	0.13%
123	QUALCOMM INC	QCOM	5,938	$652,844	0.13%
124	AMERICAN ELECTRIC	025537101	6,832	$648,697	0.13%
125	ALBEMARLE CORP	ALB-PA	2,986	$647,544	0.13%
126	SPDR SERIES	78464A300	8,523	$632,571	0.12%
127	NETFLIX INC	NFLX	2,111	$622,492	0.12%
128	BLACKROCK ULTRA	46434V878	12,370	$618,995	0.12%
129	VANGUARD FSTE	922042858	15,620	$608,867	0.12%
130	BRITISH AMERN	110448107	15,221	$608,529	0.12%
131	ALLSTATE CORP	ALL-PJ	4,413	$598,438	0.12%
132	DNP SELECT	23325P104	52,537	$591,042	0.12%
133	VANGUARD INTERMEDIATE	92206C870	7,506	$581,798	0.11%
134	TRACTOR SUPPLY	TSCO	2,571	$578,351	0.11%
135	ELI LILLY	LLY	1,558	$570,023	0.11%
136	ORACLE CORP	ORCL-PD	6,945	$567,679	0.11%
137	GENERAL ELECTRIC	369604301	6,753	$565,873	0.11%
138	ANHEUSER BUSCH	BUDFF	9,311	$559,032	0.11%
139	NEXTERA ENERGY	NEE-PW	6,633	$554,497	0.11%
140	ARTISAN PARTNERS	04316A108	18,634	$553,430	0.11%
141	SECTOR TECHNOLOGY	81369Y803	4,308	$536,136	0.11%
142	VICTORYSHARES US	92647N865	9,031	$531,836	0.11%
143	GLOBAL X	37954Y483	33,200	$528,214	0.10%
144	SELECT UTILITIES	81369Y886	7,425	$523,462	0.10%
145	U S BANCORP DE	USB-PS	11,879	$518,049	0.10%
146	SPDR PORTFOLIO	78463X889	17,290	$513,334	0.10%
147	INVESCO EXCHANGE	IVZ	11,373	$500,412	0.10%
148	ISHARES MSCI	46432F370	4,382	$498,359	0.10%
149	PALANTIR TECHNOLOGIES	PLTR	76,517	$491,239	0.10%
150	VANGUARD US	921935409	4,850	$477,143	0.09%
151	DEERE & CO	DE	1,107	$474,836	0.09%
152	SPDR INDEX	78463X434	7,277	$466,456	0.09%
153	RH	RH	1,735	$463,574	0.09%
154	DOMINION ENERGY	D	7,559	$463,521	0.09%
155	VANGUARD MEGA	921910816	2,691	$463,040	0.09%
156	VANGUARD MEGA	921910840	4,434	$456,037	0.09%
157	ALPS SECTOR	00162Q858	8,856	$455,547	0.09%
158	FORD MOTOR	345370860	38,833	$451,624	0.09%
159	TEVA PHARMACEUTICAL	881624209	48,954	$446,465	0.09%
160	WELLS FARGO	949746101	10,671	$440,620	0.09%
161	GOLDMAN SACHS	GSCE	1,275	$437,677	0.09%
162	KIMBERLY CLARK	KMB	3,217	$436,647	0.09%
163	AIRBNB INC	ABNB	5,077	$434,084	0.09%
164	INVESCO EXCHANGE	IVZ	6,741	$430,750	0.09%
165	VANGUARD US	921935805	4,306	$424,886	0.08%
166	MASTERCARD INC	MA	1,215	$422,550	0.08%
167	SOUTHERN COMPANY	SOMN	5,886	$420,322	0.08%
168	FIRST TRUST	336917109	11,395	$416,606	0.08%
169	PPL CORP	PPLC	14,182	$414,405	0.08%
170	ISHARES MSCI	464286525	4,313	$409,821	0.08%
171	THERMO FISHER	TMO	743	$409,186	0.08%
172	BP PLC	BPPFF	11,636	$406,451	0.08%
173	VANGUARD RUSSELL	92206C599	2,365	$406,189	0.08%
174	INTEL CORP	INTC	15,291	$404,134	0.08%
175	FEDEX CORP	FDX	2,264	$392,134	0.08%
176	ISHARES SEMICONDUCTOR	464287523	1,123	$390,742	0.08%
177	TRAVELERS COS	TRV	2,081	$390,165	0.08%
178	AIRGAIN INC	AIRG	59,644	$388,282	0.08%
179	ARROWHEAD PHARMACEUTICAL	ARWR	9,500	$385,320	0.08%
180	ENTERPRISE PRODUCTS	293792107	15,796	$381,002	0.08%
181	SPDR SERIES	78468R549	4,700	$374,852	0.07%
182	ENERGY TRANSFER	ET-PI	31,115	$369,339	0.07%
183	VANGUARD SMALL	922908611	2,309	$366,614	0.07%
184	LINCOLN NATL CORP IN	534187109	11,539	$354,476	0.07%
185	GSK PLC	GLAXF	9,971	$350,378	0.07%
186	REALTY INCOME	O	5,500	$348,881	0.07%
187	AMGEN INC	AMGN	1,316	$345,707	0.07%
188	LINDE PLC	LIN	1,049	$342,193	0.07%
189	MONDELEZ INTERNATIONAL	609207105	5,131	$341,981	0.07%
190	MARATHON PETROLEUM	MARA	2,932	$341,287	0.07%
191	VANGUARD REAL	922908553	4,137	$341,194	0.07%
192	BROADCOM INC	AVGO	607	$339,449	0.07%
193	INTL BUSINESS	INTR	2,381	$335,391	0.07%
194	VANGUARD HEALTH	92204A504	1,341	$332,755	0.07%
195	VICTORY VICTORYSHARES	92647X806	13,510	$324,645	0.06%
196	SCHLUMBERGER LTD	SLB	6,033	$322,538	0.06%
197	ECOLAB INC	ECL	2,172	$316,140	0.06%
198	PACER DATA	69374H741	10,810	$313,707	0.06%
199	NEWELL BRANDS	NWL	23,625	$309,015	0.06%
200	BANK NEW YORK	064058100	6,680	$304,074	0.06%
201	SCHWAB US	808524797	3,987	$301,153	0.06%
202	FIRST TRUST	33739H101	12,214	$299,130	0.06%
203	ALPS ALERIAN	00162Q452	7,786	$296,415	0.06%
204	ISHARES MSCI	464288885	3,521	$294,886	0.06%
205	KROGER CO	KR	6,580	$293,328	0.06%
206	ISHARES CORE	46432F834	5,058	$292,785	0.06%
207	TEMPUR SEALY	SGI	8,514	$292,285	0.06%
208	INDEPENDENT BANK	453838609	12,027	$287,678	0.06%
209	SPDR BLOOMBERG	78468R861	15,587	$287,580	0.06%
210	TJX COS	872540109	3,613	$287,576	0.06%
211	CVS HEALTH	CVS	3,084	$287,422	0.06%
212	VANGUARD RUSSELL	92206C680	5,200	$286,624	0.06%
213	ILLUMINA INC	ILMN	1,416	$286,315	0.06%
214	WEC ENERGY	WEC	3,045	$285,499	0.06%
215	HONEYWELL INTL	438516106	1,330	$285,096	0.06%
216	ALTRIA GROUP	MO	6,201	$283,468	0.06%
217	SALESFORCE INC	CRM	2,094	$277,584	0.05%
218	INVESCO DWA	IVZ	3,866	$274,679	0.05%
219	ISHARES SILVER	SLV	12,357	$272,101	0.05%
220	TARGET CORP	TGT	1,794	$267,315	0.05%
221	GLOBAL X	37954Y657	13,800	$267,306	0.05%
222	VANGUARD MORTGAGE	92206C771	5,870	$267,202	0.05%
223	LAM RESEARCH CORPORATION	LRCX	635	$266,845	0.05%
224	VANGUARD EXTENDED	922908652	1,995	$265,056	0.05%
225	AIR PRODUCTS	AIIR	856	$263,956	0.05%
226	SCHWAB INTL	808524805	8,119	$261,502	0.05%
227	ISHARES INTL	464288448	9,620	$261,275	0.05%
228	VANGUARD MID	922908538	1,442	$259,236	0.05%
229	SPDR GOLD	GLD	1,524	$258,475	0.05%
230	INDIA FUND	454089103	17,330	$256,657	0.05%
231	PROSHARES TRUST	74348A467	2,843	$255,802	0.05%
232	VANGUARD LARGE	922908637	1,466	$255,377	0.05%
233	ENBRIDGE INC	ENNPF	6,506	$254,380	0.05%
234	BLACKSTONE INC	BX	3,418	$253,614	0.05%
235	VANGUARD GLOBAL	922042676	6,130	$253,411	0.05%
236	WISDOMTREE EMERGING	WT	9,449	$252,099	0.05%
237	VANGUARD FINANCIALS	92204A405	3,037	$251,213	0.05%
238	SMUCKER JM	832696405	1,578	$250,064	0.05%
239	HERSHEY COMPANY	HSY	1,076	$249,149	0.05%
240	GLOBAL X	37954Y715	12,009	$246,786	0.05%
241	VANGUARD RUSSELL	92206C730	1,412	$246,055	0.05%
242	MORGAN STANLEY	MS-PQ	2,886	$245,368	0.05%
243	SPDR BLOOMBERG	78468R622	2,715	$244,343	0.05%
244	FIRST TRUST	33734Y109	3,105	$243,587	0.05%
245	VANGUARD MUNICIPAL	922907746	4,849	$239,957	0.05%
246	BRISTOL MYERS	CELG-RI	3,310	$238,155	0.05%
247	PIMCO EHNANCED	72201R833	2,396	$236,372	0.05%
248	FIRST TRUST	33733E302	1,903	$234,354	0.05%
249	INVESCO LTD	IVZ	13,019	$234,208	0.05%
250	NUTRIEN LTD	NTR	3,108	$226,989	0.04%
251	FIRST TRUST	33740F805	5,159	$226,583	0.04%
252	FIRST TRUST	33738D101	8,460	$225,797	0.04%
253	ISHARES MBS	464288588	2,415	$223,991	0.04%
254	CATERPILLAR INC	CAT	921	$220,704	0.04%
255	INVESCO EXCHANGE	IVZ	7,367	$218,211	0.04%
256	LATTICE HARTFORD	518416102	8,770	$217,419	0.04%
257	YUM BRANDS INC	YUM	1,666	$213,381	0.04%
258	GLOBAL X	37954Y343	5,096	$210,425	0.04%
259	SPDR PORT	78463X103	5,900	$204,671	0.04%
260	SPDR SERIES	78464A763	1,634	$204,464	0.04%
261	BLACKROCK INC	BLK	288	$204,149	0.04%
262	SECTOR INDUSTRIAL	81369Y704	2,069	$203,240	0.04%
263	EMERSON ELECTRIC	EMR	2,112	$202,869	0.04%
264	CITIGROUP INC	C-PR	4,483	$202,771	0.04%
265	VANECK IG	92189F486	8,071	$200,805	0.04%
266	FIRST TRUST	33738R100	12,807	$191,714	0.04%
267	HALEON PLC	HLNCF	23,460	$187,680	0.04%
268	OWL ROCK	OWL	14,600	$168,630	0.03%
269	DRAFTKINGS INC	DKNG	13,946	$158,845	0.03%
270	INOVIO PHARMACEUTICALS	INO	99,288	$154,889	0.03%
271	COHEN & STEERS	19247L106	13,327	$153,256	0.03%
272	BLACKSTONE STRATEGIC	BX	14,474	$153,130	0.03%
273	WARNER BROS	WBD	14,456	$137,041	0.03%
274	NUVEEN GLOBAL	NU	11,152	$125,459	0.02%
275	EDITAS MEDICINE	EDIT	14,000	$124,180	0.02%
276	PETROLEO BRASILEIRO	71654V408	11,569	$123,209	0.02%
277	VODAFONE GROUP	92857W308	11,959	$121,024	0.02%
278	SOFI TECHNOLOGIES	SOFI	23,120	$106,583	0.02%
279	DANIMER SCIENTIFIC	236272100	54,471	$97,502	0.02%
280	LUMEN TECHNOLOGIES	LUMN	10,749	$56,109	0.01%
281	IONQ INC	IONQ-WT	15,000	$51,750	0.01%
282	SORRENTO THERAPEUTICS	83587F202	24,700	$21,884	0.00%
283	APPHARVEST INC	03783T103	30,458	$17,282	0.00%
284	CANGO INC	CANG	11,300	$14,780	0.00%
285	LEAP THERAPEUTICS	52187K101	17,120	$7,704	0.00%