13F HOLDINGS REPORT

Keystone Financial Group

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001765380-23-000133

Total Value

$588.0M

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	136,683	$60.6M	10.30%
2	APPLE INC	AAPL	197,296	$38.3M	6.51%
3	FIRST TRUST	33733E104	306,636	$23.0M	3.92%
4	ISHARES CORE	464287150	217,544	$21.3M	3.62%
5	VICTORYSHARES US	92647N782	314,217	$19.4M	3.29%
6	VANGUARD TOTAL	922908769	75,974	$16.7M	2.85%
7	WISDOMTREE FLOATING	WT	308,044	$15.5M	2.64%
8	MICROSOFT CORP	MSFT	44,412	$15.1M	2.57%
9	VICTORYSHARES U S	92647N824	214,990	$12.4M	2.11%
10	INVESCO S&P	IVZ	71,139	$10.6M	1.81%
11	VANGUARD S&P	922908363	25,618	$10.4M	1.77%
12	VANGUARD VALUE	922908744	70,520	$10.0M	1.70%
13	BERKSHIRE HATHAWAY	BRK-A	28,479	$9.7M	1.65%
14	BERKSHIRE HATHAWAY	BRK-A	17	$8.8M	1.50%
15	TESLA INC	TSLA	31,911	$8.4M	1.42%
16	AMAZON COM	AMZN	55,498	$7.2M	1.23%
17	FIRST TRUST	33738R506	151,947	$7.2M	1.22%
18	INVESCO S&P	IVZ	167,198	$6.9M	1.18%
19	NVIDIA CORP	NVDA	14,872	$6.3M	1.07%
20	SPDR SERIES	78464A839	88,907	$6.1M	1.04%
21	SECTOR HEALTHCARE	81369Y209	44,932	$6.0M	1.01%
22	FIRST TRUST	33739Q200	119,703	$5.7M	0.97%
23	PROCTER & GAMBLE	742718109	35,560	$5.4M	0.92%
24	ISHARES MSCI	46429B697	67,243	$5.0M	0.85%
25	EXXON MOBIL	XOM	45,885	$4.9M	0.84%
26	ADVANCED MICRO	AMD	41,853	$4.8M	0.81%
27	JOHNSON & JOHNSON	JNJ	28,154	$4.7M	0.79%
28	ALPHABET INC	GOOG	37,409	$4.5M	0.77%
29	INVESCO QQQ	IVZ	12,191	$4.5M	0.77%
30	VANGUARD DIVIDEND	921908844	26,243	$4.3M	0.72%
31	ISHARES CORE	464287200	8,968	$4.0M	0.68%
32	META PLATFORMS	META	13,762	$3.9M	0.67%
33	SPDR PORTFOLIO	78464A854	75,216	$3.9M	0.67%
34	ISHARES U S	464288687	125,439	$3.9M	0.66%
35	SPDR PORTFOLIO	78464A409	63,129	$3.9M	0.66%
36	VANGUARD GROWTH	922908736	13,172	$3.7M	0.63%
37	VANGUARD SMALL	922908751	16,349	$3.3M	0.55%
38	SPDR DOUBLELINE	78467V848	76,715	$3.1M	0.53%
39	MERCK & COMPANY	MRK	26,844	$3.1M	0.53%
40	VANGUARD MID	922908629	14,036	$3.1M	0.53%
41	PEPSICO INC	PEP	16,663	$3.1M	0.52%
42	VANGUARD S&P	921932505	12,040	$3.1M	0.52%
43	SPDR S&P	MDY	6,309	$3.0M	0.51%
44	WELLS FARGO	949746804	2,576	$3.0M	0.50%
45	BOEING COMPANY	BA-PA	13,961	$2.9M	0.50%
46	ALPHABET INC	GOOG	24,363	$2.9M	0.50%
47	VANGUARD S&P	921932703	17,374	$2.7M	0.46%
48	VANGUARD TOTAL	921937835	36,766	$2.7M	0.45%
49	SPDR DOW	78467X109	7,735	$2.7M	0.45%
50	ISHARES CORE	46434V621	51,318	$2.6M	0.45%
51	ISHARES CORE	464287804	26,086	$2.6M	0.44%
52	JPMORGAN CHASE	VYLD	17,575	$2.6M	0.43%
53	SECTOR ENERGY	81369Y506	31,111	$2.5M	0.43%
54	VANGUARD S&P	921932885	28,474	$2.5M	0.43%
55	MCDONALDS CORP	MCD	8,441	$2.5M	0.43%
56	VANGUARD S&P	921932828	25,207	$2.3M	0.39%
57	FIRST TRUST	33738R605	48,691	$2.3M	0.39%
58	ISHARES S&P	464287671	22,106	$2.2M	0.37%
59	ABBVIE INC	ABBV	15,615	$2.1M	0.36%
60	ABBOTT LABORATORIES	ABLZF	18,687	$2.0M	0.35%
61	ISHARES GLOBAL	464287291	31,053	$1.9M	0.33%
62	SECTOR FINANCIAL	81369Y605	56,449	$1.9M	0.32%
63	SPDR PORTFOLIO	78464A508	43,960	$1.9M	0.32%
64	HOME DEPOT	HD	6,073	$1.9M	0.32%
65	PALANTIR TECHNOLOGIES	PLTR	117,883	$1.8M	0.31%
66	VANGUARD HIGH	921946406	16,875	$1.8M	0.30%
67	ISHARES CORE	46432F842	25,646	$1.7M	0.29%
68	CHEVRON CORP	CVX	10,789	$1.7M	0.29%
69	SCHWAB US	808524300	22,012	$1.6M	0.28%
70	ISHARES MSCI	46432F339	12,083	$1.6M	0.28%
71	PHILIP MORRIS	718172109	16,271	$1.6M	0.27%
72	JPMORGAN US	46641Q761	34,140	$1.5M	0.26%
73	VICTORYSHARES DIVIDEND	92647N667	32,633	$1.5M	0.26%
74	AT&T INC	T-PC	93,376	$1.5M	0.25%
75	ISHARES CORE	464287507	5,648	$1.5M	0.25%
76	WALT DISNEY	254687106	16,532	$1.5M	0.25%
77	INTL PAPER	460146103	45,606	$1.5M	0.25%
78	COCA COLA COMPANY	KO	23,774	$1.4M	0.24%
79	SPDR TIPS	78464A656	55,357	$1.4M	0.24%
80	UNITED PARCEL	UPS	7,594	$1.4M	0.23%
81	LOWES COMPANIES	548661107	5,892	$1.3M	0.23%
82	CISCO SYSTEMS	CSCO	25,051	$1.3M	0.22%
83	NORFOLK SOUTHERN	655844108	5,486	$1.2M	0.21%
84	VANECK LONG	92189F536	69,143	$1.2M	0.21%
85	ISHARES MSCI	46432F396	8,506	$1.2M	0.21%
86	VICTORYSHARES US	92647N766	17,122	$1.2M	0.21%
87	WALMART INC	WMT	7,739	$1.2M	0.21%
88	ISHARES CORE	46434G103	24,622	$1.2M	0.21%
89	CHIPOTLE MEXICAN	CMG	559	$1.2M	0.20%
90	SPDR NUVEEN	78464A284	47,344	$1.2M	0.20%
91	PFIZER INC	PFE	32,233	$1.2M	0.20%
92	NIKE INC	NKE	10,099	$1.1M	0.19%
93	VISA INC	V	4,592	$1.1M	0.19%
94	VANECK CEF	92189F460	50,762	$1.1M	0.18%
95	VANGUARD INFORMATION	92204A702	2,398	$1.1M	0.18%
96	UNILEVER PLC	UNLYF	20,183	$1.1M	0.18%
97	SPDR PORTFOLIO	78468R853	25,923	$1.0M	0.17%
98	DIAGEO PLC	DGEAF	5,761	$999,468	0.17%
99	UNITEDHEALTH GROUP	UNH	2,044	$982,515	0.17%
100	NETFLIX INC	NFLX	2,212	$974,362	0.17%
101	VIRTUS EQUITY	92841M101	44,189	$934,594	0.16%
102	BECTON DICKINSON	BDX	3,529	$931,691	0.16%
103	ISHARES TIPS	464287176	8,531	$918,064	0.16%
104	INVESCO EXCHANGE	IVZ	14,547	$913,702	0.16%
105	VANGUARD FTSE	921943858	19,742	$911,676	0.16%
106	SECTOR CONSUMER	81369Y308	12,246	$908,268	0.15%
107	ISHARES U S	46434V282	20,162	$898,407	0.15%
108	ILLINOIS TOOL	452308109	3,570	$893,062	0.15%
109	ELI LILLY	LLY	1,859	$871,948	0.15%
110	ALBEMARLE CORP	ALB-PA	3,862	$861,576	0.15%
111	SEAGATE TECHNOLOGY	SE	13,878	$858,611	0.15%
112	FS KKR	FSK	44,191	$847,595	0.14%
113	BARRICK GOLD	067901108	48,325	$818,145	0.14%
114	VERIZON COMMUNICATIONS	VZ	21,673	$806,022	0.14%
115	BANK AMERICA	060505104	27,332	$784,160	0.13%
116	ORACLE CORP	ORCL-PD	6,506	$774,771	0.13%
117	ISHARES 0-5	46429B747	7,869	$768,014	0.13%
118	VANGUARD FTSE	922042775	13,814	$751,632	0.13%
119	SECTOR TECHNOLOGY	81369Y803	4,311	$749,559	0.13%
120	SPDR SERIES	78464A300	9,655	$745,258	0.13%
121	ISHARES MSCI	46429B689	10,958	$739,679	0.13%
122	DUKE ENERGY	DUKB	8,051	$722,538	0.12%
123	FIRST TRUST	33734H106	17,768	$712,325	0.12%
124	AIRBNB INC	ABNB	5,544	$710,523	0.12%
125	ISHARES SEMICONDUCTOR	464287523	1,381	$700,592	0.12%
126	ARTISAN PARTNERS	04316A108	17,634	$693,194	0.12%
127	GENERAL ELECTRIC	369604301	6,270	$688,701	0.12%
128	3M COMPANY	MMM	6,851	$685,681	0.12%
129	LOCKHEED MARTIN	LMT	1,478	$680,216	0.12%
130	VANGUARD MEGA	921910816	2,839	$668,075	0.11%
131	SPDR PORTFOLIO	78463X889	20,432	$664,861	0.11%
132	VANGUARD US	921935805	6,367	$634,502	0.11%
133	ELEVANCE HEALTH	ELV	1,404	$623,681	0.11%
134	GLOBAL X	37954Y483	34,302	$608,853	0.10%
135	SPDR BLOOMBERG	78468R523	6,026	$599,346	0.10%
136	AMERICAN ELECTRIC	025537101	7,036	$592,441	0.10%
137	FORD MOTOR	345370860	39,014	$590,278	0.10%
138	VANGUARD SHORT	921937827	7,691	$581,191	0.10%
139	FIRST TRUST	33738R878	17,165	$576,901	0.10%
140	SPDR PORTFOLIO	78464A664	18,975	$567,359	0.10%
141	VANGUARD FSTE	922042858	13,946	$567,322	0.10%
142	RH	RH	1,721	$567,222	0.10%
143	DNP SELECT	23325P104	53,786	$563,682	0.10%
144	QUALCOMM INC	QCOM	4,706	$560,144	0.10%
145	VANGUARD INTERMEDIATE	92206C870	7,017	$554,574	0.09%
146	INTEL CORP	INTC	16,393	$548,191	0.09%
147	ISHARES MSCI	46432F370	4,382	$537,847	0.09%
148	VANGUARD RUSSELL	92206C730	2,612	$526,476	0.09%
149	FIRST TRUST	336917109	15,477	$526,392	0.09%
150	BROADCOM INC	AVGO	603	$522,871	0.09%
151	SPDR S&P	78464A698	12,735	$519,974	0.09%
152	VANGUARD SHORT	922020805	10,866	$515,267	0.09%
153	BRITISH AMERN	110448107	15,493	$514,387	0.09%
154	FEDEX CORP	FDX	2,062	$511,183	0.09%
155	VICTORYSHARES US	92647N865	9,031	$510,946	0.09%
156	NEXTERA ENERGY	NEE-PW	6,755	$501,219	0.09%
157	DOMINION ENERGY	D	9,647	$499,604	0.08%
158	SELECT UTILITIES	81369Y886	7,449	$487,458	0.08%
159	VANGUARD MEGA	921910840	4,659	$483,418	0.08%
160	ISHARES CORE	46434V613	10,477	$476,380	0.08%
161	MASTERCARD INC	MA	1,199	$471,692	0.08%
162	VANGUARD RUSSELL	92206C599	2,365	$466,970	0.08%
163	ALLSTATE CORP	ALL-PJ	4,214	$459,494	0.08%
164	ENTERPRISE PRODUCTS	293792107	17,377	$457,882	0.08%
165	SPDR INDEX	78463X434	6,505	$454,834	0.08%
166	DEERE & CO	DE	1,108	$448,802	0.08%
167	MARATHON PETROLEUM	MARA	3,847	$448,594	0.08%
168	TRACTOR SUPPLY	TSCO	2,012	$444,755	0.08%
169	ANHEUSER BUSCH	BUDFF	7,661	$434,532	0.07%
170	INVESCO EXCHANGE	IVZ	8,606	$434,176	0.07%
171	SOUTHERN COMPANY	SOMN	6,118	$429,819	0.07%
172	VANGUARD US	921935409	4,300	$429,070	0.07%
173	U S BANCORP DE	USB-PS	12,694	$419,420	0.07%
174	SALESFORCE INC	CRM	1,979	$417,989	0.07%
175	ISHARES MSCI	464286525	4,230	$414,773	0.07%
176	ENERGY TRANSFER	ET-PI	32,497	$412,714	0.07%
177	VANGUARD SMALL	922908611	2,459	$406,737	0.07%
178	ECOLAB INC	ECL	2,174	$405,833	0.07%
179	AIRGAIN INC	AIRG	74,644	$403,078	0.07%
180	LINDE PLC	LIN	1,049	$399,805	0.07%
181	GOLDMAN SACHS	GSCE	1,220	$393,560	0.07%
182	BP PLC	BPPFF	11,147	$393,376	0.07%
183	ALPS SECTOR	00162Q858	7,858	$392,679	0.07%
184	KIMBERLY CLARK	KMB	2,840	$392,100	0.07%
185	GLOBAL X	37954Y715	13,640	$392,016	0.07%
186	THERMO FISHER	TMO	743	$387,691	0.07%
187	WELLS FARGO	949746101	9,040	$385,831	0.07%
188	PPL CORP	PPLC	14,576	$385,692	0.07%
189	BLACKROCK ULTRA	46434V878	7,518	$378,156	0.06%
190	MONDELEZ INTERNATIONAL	609207105	5,131	$374,256	0.06%
191	COINBASE GLOBAL	COIN	5,189	$371,280	0.06%
192	VANGUARD RUSSELL	92206C680	5,200	$367,953	0.06%
193	TEVA PHARMACEUTICAL	881624209	48,554	$365,619	0.06%
194	FIRST TRUST	33737A108	3,453	$362,954	0.06%
195	TRAVELERS COS	TRV	2,086	$362,300	0.06%
196	SPDR SERIES	78468R549	4,571	$357,301	0.06%
197	VICTORY VICTORYSHARES	92647X806	13,175	$344,922	0.06%
198	GSK PLC	GLAXF	9,601	$342,192	0.06%
199	TEMPUR SEALY	SGI	8,517	$341,264	0.06%
200	STRATEGY NASDAQ	STRD	16,785	$341,239	0.06%
201	ARROWHEAD PHARMACEUTICAL	ARWR	9,500	$338,770	0.06%
202	DRAFTKINGS INC	DKNG	12,623	$335,394	0.06%
203	VANGUARD HEALTH	92204A504	1,352	$330,988	0.06%
204	SPDR SSGA	78467V103	12,269	$326,723	0.06%
205	SPDR GOLD	GLD	1,791	$319,283	0.05%
206	INTL BUSINESS	INTR	2,383	$318,819	0.05%
207	BLACKSTONE INC	BX	3,421	$318,087	0.05%
208	PACER DATA	69374H741	10,818	$315,887	0.05%
209	REALTY INCOME	O	5,247	$313,731	0.05%
210	KROGER CO	KR	6,668	$313,377	0.05%
211	AMGEN INC	AMGN	1,410	$313,023	0.05%
212	LINCOLN NATL CORP IN	534187109	12,149	$312,951	0.05%
213	ISHARES SILVER	SLV	14,950	$312,304	0.05%
214	ISHARES MSCI	464288885	3,242	$309,319	0.05%
215	ALTRIA GROUP	MO	6,766	$306,480	0.05%
216	FIRST TRUST	33733E302	1,843	$300,395	0.05%
217	VANGUARD LARGE	922908637	1,466	$297,188	0.05%
218	VANGUARD EXTENDED	922908652	1,995	$296,915	0.05%
219	SCHLUMBERGER LTD	SLB	6,040	$296,706	0.05%
220	DELTA AIRLINES	DAL	6,239	$296,604	0.05%
221	INDIA FUND	454089103	17,760	$294,820	0.05%
222	ALPS ALERIAN	00162Q452	7,486	$293,529	0.05%
223	TJX COS	872540109	3,415	$289,580	0.05%
224	SCHWAB INTL	808524805	7,965	$283,960	0.05%
225	VANGUARD MUNICIPAL	922907746	5,537	$278,083	0.05%
226	INVESCO DWA	IVZ	3,431	$278,012	0.05%
227	CHENIERE ENERGY	LNG	1,819	$277,142	0.05%
228	LAM RESEARCH CORPORATION	LRCX	431	$277,108	0.05%
229	BANK NEW YORK	064058100	6,190	$275,579	0.05%
230	FIRST TRUST	33738R100	18,908	$275,307	0.05%
231	VANGUARD LONG	921937793	3,660	$274,240	0.05%
232	HONEYWELL INTL	438516106	1,317	$273,262	0.05%
233	WEC ENERGY	WEC	3,045	$268,691	0.05%
234	GLOBAL X	37954Y657	13,800	$267,583	0.05%
235	SPDR BLOOMBERG	78468R861	14,322	$264,385	0.04%
236	WISDOMTREE EMERGING	WT	9,449	$264,100	0.04%
237	SPDR MORTGAGE	78464A383	11,954	$261,913	0.04%
238	SPDR PORTFOLIO	78468R101	9,062	$260,897	0.04%
239	SCHWAB US	808524797	3,583	$260,213	0.04%
240	VANGUARD INTERNATIONAL	921946810	3,440	$258,325	0.04%
241	AIR PRODUCTS	AIIR	857	$256,775	0.04%
242	SPDR SERIES	78464A102	1,815	$253,273	0.04%
243	VANGUARD MORTGAGE	92206C771	5,474	$251,749	0.04%
244	ISHARES CORE	46432F834	4,016	$251,481	0.04%
245	ISHARES INTL	464288448	9,549	$251,423	0.04%
246	SPDR PORT	78463X103	6,400	$246,465	0.04%
247	MORGAN STANLEY	MS-PQ	2,886	$246,464	0.04%
248	VANGUARD GLOBAL	922042676	6,130	$246,364	0.04%
249	ENBRIDGE INC	ENNPF	6,615	$245,745	0.04%
250	TARGET CORP	TGT	1,837	$242,246	0.04%
251	PIMCO EHNANCED	72201R833	2,425	$241,912	0.04%
252	FIRST TRUST	33734Y109	2,888	$237,564	0.04%
253	ILLUMINA INC	ILMN	1,246	$233,613	0.04%
254	FIRST TRUST	33738D101	8,517	$229,948	0.04%
255	ISHARES MBS	464288588	2,460	$229,431	0.04%
256	YUM BRANDS INC	YUM	1,647	$228,194	0.04%
257	ADVANCED DRAIN	00790R104	2,002	$227,787	0.04%
258	VANGUARD REAL	922908553	2,715	$226,844	0.04%
259	FIRST TRUST	33740F805	5,124	$226,327	0.04%
260	SMUCKER JM	832696405	1,531	$226,114	0.04%
261	PROSHARES TRUST	74348A467	2,391	$225,394	0.04%
262	MICRON TECHNOLOGY INC	MU	3,560	$224,670	0.04%
263	KLA CORP	KLAC	462	$224,097	0.04%
264	GLOBAL X	37954Y343	5,204	$223,421	0.04%
265	INDEPENDENT BANK	453838609	13,083	$221,889	0.04%
266	GOLDMAN SACHS	NVGLF	2,541	$221,862	0.04%
267	SECTOR INDUSTRIAL	81369Y704	2,067	$221,861	0.04%
268	NEWELL BRANDS	NWL	25,322	$220,302	0.04%
269	VANGUARD MID	922908538	1,066	$219,386	0.04%
270	AMERISOURCEBERGEN CORP	COR	1,138	$218,985	0.04%
271	INVESCO EXCHANGE	IVZ	7,094	$218,499	0.04%
272	SPDR BLOOMBERG	78468R622	2,373	$218,397	0.04%
273	INVESCO LTD	IVZ	12,916	$217,121	0.04%
274	WELLTOWER INC	WELL	2,681	$216,867	0.04%
275	LATTICE HARTFORD	518416102	8,201	$215,859	0.04%
276	PALO ALTO	PANW	843	$215,396	0.04%
277	CITIGROUP INC	C-PR	4,643	$213,772	0.04%
278	BRISTOL MYERS	CELG-RI	3,290	$210,398	0.04%
279	VANECK IG	92189F486	8,263	$208,652	0.04%
280	SPDR S&P	78463X541	3,841	$207,090	0.04%
281	VANGUARD S&P	921932844	2,492	$205,140	0.03%
282	CVS HEALTH	CVS	2,965	$204,990	0.03%
283	DISCOVER FINANCIAL	254709108	1,748	$204,254	0.03%
284	SELECT SECTOR	81369Y860	5,391	$203,180	0.03%
285	SPDR BLACKSTONE	78467V608	4,826	$202,071	0.03%
286	OWL ROCK	OWL	14,600	$195,932	0.03%
287	SOFI TECHNOLOGIES	SOFI	23,120	$192,821	0.03%
288	JOHN HANCOCK	41013W108	12,562	$191,320	0.03%
289	HALEON PLC	HLNCF	22,589	$189,297	0.03%
290	PETROLEO BRASILEIRO	71654V408	13,463	$186,191	0.03%
291	WARNER BROS	WBD	13,558	$170,012	0.03%
292	COHEN & STEERS	19247L106	13,456	$156,086	0.03%
293	BLACKSTONE STRATEGIC	BX	13,733	$150,096	0.03%
294	DANIMER SCIENTIFIC	236272100	54,410	$129,499	0.02%
295	NUVEEN GLOBAL	NU	11,164	$124,703	0.02%
296	EDITAS MEDICINE	EDIT	14,000	$115,220	0.02%
297	VODAFONE GROUP	92857W308	11,843	$111,922	0.02%
298	PIMCO STRATEGIC	72200X104	10,130	$52,676	0.01%
299	INOVIO PHARMACEUTICALS	INO	106,397	$47,509	0.01%
300	APPHARVEST INC	03783T103	90,461	$33,473	0.01%
301	LUMEN TECHNOLOGIES	LUMN	10,749	$24,293	0.00%
302	CANOPY GROWTH	CGC	11,057	$4,291	0.00%