13F HOLDINGS REPORT

Keystone Financial Group

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001765380-23-000202

Total Value

$597.1M

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	136,087	$58.2M	9.74%
2	SPDR PORTFOLIO	78464A854	681,259	$34.2M	5.73%
3	APPLE INC	AAPL	196,936	$33.7M	5.65%
4	ISHARES CORE	464287150	220,314	$20.8M	3.48%
5	WISDOMTREE FLOATING	WT	359,265	$18.1M	3.03%
6	VANGUARD TOTAL	922908769	82,599	$17.5M	2.94%
7	FIRST TRUST	33733E104	235,398	$17.3M	2.90%
8	MICROSOFT CORP	MSFT	45,930	$14.5M	2.43%
9	SPDR PORTFOLIO	78464A409	211,083	$12.5M	2.10%
10	VICTORYSHARES US	92647N782	203,992	$12.0M	2.01%
11	BERKSHIRE HATHAWAY	BRK-A	29,435	$10.3M	1.73%
12	VANGUARD S&P	922908363	26,155	$10.3M	1.72%
13	SPDR PORTFOLIO	78464A508	241,534	$10.0M	1.67%
14	VANGUARD VALUE	922908744	65,888	$9.1M	1.52%
15	BERKSHIRE HATHAWAY	BRK-A	17	$9.0M	1.51%
16	JPMORGAN US	46641Q761	207,238	$9.0M	1.50%
17	TESLA INC	TSLA	33,635	$8.4M	1.41%
18	AMAZON COM	AMZN	55,954	$7.1M	1.19%
19	INVESCO S&P	IVZ	173,858	$6.8M	1.14%
20	VICTORYSHARES U S	92647N824	119,803	$6.7M	1.12%
21	NVIDIA CORP	NVDA	15,113	$6.6M	1.10%
22	FIRST TRUST	33739Q200	118,319	$5.6M	0.94%
23	EXXON MOBIL	XOM	45,090	$5.3M	0.89%
24	PROCTER & GAMBLE	742718109	35,965	$5.2M	0.88%
25	ALPHABET INC	GOOG	37,020	$4.9M	0.82%
26	INVESCO QQQ	IVZ	13,389	$4.8M	0.80%
27	ADVANCED MICRO	AMD	41,486	$4.3M	0.71%
28	META PLATFORMS	META	14,057	$4.2M	0.71%
29	VANGUARD DIVIDEND	921908844	26,902	$4.2M	0.70%
30	JOHNSON & JOHNSON	JNJ	26,330	$4.1M	0.69%
31	VANGUARD GROWTH	922908736	14,746	$4.0M	0.67%
32	ISHARES MSCI	46429B697	55,061	$4.0M	0.67%
33	ISHARES CORE	464287200	9,101	$3.9M	0.65%
34	ISHARES U S	464288687	125,012	$3.8M	0.63%
35	INVESCO EXCHANGE	IVZ	55,594	$3.3M	0.55%
36	ALPHABET INC	GOOG	24,911	$3.3M	0.55%
37	VANGUARD SMALL	922908751	16,800	$3.2M	0.53%
38	INVESCO S&P	IVZ	21,794	$3.1M	0.52%
39	VANGUARD MID	922908629	14,679	$3.1M	0.51%
40	VANGUARD S&P	921932505	12,344	$3.0M	0.51%
41	SPDR DOUBLELINE	78467V848	75,328	$2.9M	0.49%
42	WELLS FARGO	949746804	2,585	$2.9M	0.48%
43	SPDR S&P	MDY	6,309	$2.9M	0.48%
44	PEPSICO INC	PEP	16,746	$2.8M	0.48%
45	VANGUARD TOTAL	921937835	40,426	$2.8M	0.47%
46	ISHARES CORE	46434V621	56,824	$2.8M	0.47%
47	SPDR PORTFOLIO	78464A664	107,443	$2.8M	0.47%
48	MERCK & COMPANY	MRK	26,783	$2.8M	0.46%
49	SECTOR ENERGY	81369Y506	30,386	$2.7M	0.46%
50	JPMORGAN CHASE	VYLD	18,551	$2.7M	0.45%
51	BOEING COMPANY	BA-PA	14,020	$2.7M	0.45%
52	VANGUARD S&P	921932703	18,037	$2.7M	0.45%
53	VANGUARD S&P	921932885	28,469	$2.4M	0.40%
54	ISHARES CORE	464287804	24,749	$2.3M	0.39%
55	PALANTIR TECHNOLOGIES	PLTR	144,208	$2.3M	0.39%
56	ABBVIE INC	ABBV	15,218	$2.3M	0.38%
57	MCDONALDS CORP	MCD	8,496	$2.2M	0.37%
58	VANGUARD S&P	921932828	25,207	$2.2M	0.37%
59	SPDR TIPS	78464A656	88,396	$2.2M	0.37%
60	SPDR DOW	78467X109	6,508	$2.2M	0.37%
61	SPDR PORTFOLIO	78464A847	47,289	$2.1M	0.35%
62	SPDR MORTGAGE	78464A383	96,515	$2.0M	0.34%
63	CHEVRON CORP	CVX	11,740	$2.0M	0.33%
64	FIRST TRUST	33737A108	20,481	$1.9M	0.32%
65	SECTOR FINANCIAL	81369Y605	56,348	$1.9M	0.31%
66	VANGUARD HIGH	921946406	17,602	$1.8M	0.30%
67	HOME DEPOT	HD	6,018	$1.8M	0.30%
68	ABBOTT LABORATORIES	ABLZF	18,302	$1.8M	0.30%
69	ISHARES GLOBAL	464287291	29,688	$1.7M	0.29%
70	ISHARES CORE	46432F842	26,245	$1.7M	0.28%
71	FIRST TRUST	33738R506	36,703	$1.7M	0.28%
72	ISHARES MSCI	46432F339	12,715	$1.7M	0.28%
73	INTL PAPER	460146103	45,458	$1.6M	0.27%
74	SCHWAB US	808524300	21,210	$1.5M	0.26%
75	PHILIP MORRIS	718172109	16,230	$1.5M	0.25%
76	AT&T INC	T-PC	95,058	$1.4M	0.24%
77	COCA COLA COMPANY	KO	24,821	$1.4M	0.23%
78	CISCO SYSTEMS	CSCO	25,331	$1.4M	0.23%
79	ELI LILLY	LLY	2,527	$1.4M	0.23%
80	FIRST TRUST	33739N108	26,523	$1.3M	0.22%
81	SECTOR HEALTHCARE	81369Y209	9,929	$1.3M	0.21%
82	VICTORYSHARES DIVIDEND	92647N667	29,240	$1.3M	0.21%
83	WALMART INC	WMT	7,785	$1.2M	0.21%
84	LOWES COMPANIES	548661107	5,960	$1.2M	0.21%
85	VICTORYSHARES US	92647N766	17,980	$1.2M	0.21%
86	ISHARES CORE	46434G103	25,085	$1.2M	0.20%
87	UNITED PARCEL	UPS	7,631	$1.2M	0.20%
88	ISHARES S&P	464287671	12,302	$1.2M	0.20%
89	VANECK LONG	92189F536	69,143	$1.2M	0.19%
90	NORFOLK SOUTHERN	655844108	5,826	$1.1M	0.19%
91	ISHARES CORE	464287507	4,575	$1.1M	0.19%
92	PFIZER INC	PFE	34,370	$1.1M	0.19%
93	SPDR NUVEEN	78464A284	47,344	$1.1M	0.19%
94	FIRST TRUST	33738R605	25,225	$1.1M	0.19%
95	ISHARES MSCI	46432F396	7,491	$1.0M	0.18%
96	UNILEVER PLC	UNLYF	21,113	$1.0M	0.17%
97	CHIPOTLE MEXICAN	CMG	560	$1.0M	0.17%
98	VISA INC	V	4,363	$1.0M	0.17%
99	VANGUARD INFORMATION	92204A702	2,413	$1.0M	0.17%
100	WALT DISNEY	254687106	12,054	$976,957	0.16%
101	NIKE INC	NKE	10,216	$976,841	0.16%
102	UNITEDHEALTH GROUP	UNH	1,909	$962,380	0.16%
103	VANECK CEF	92189F460	50,762	$959,402	0.16%
104	ALBEMARLE CORP	ALB-PA	5,452	$927,058	0.16%
105	BECTON DICKINSON	BDX	3,541	$915,454	0.15%
106	DIAGEO PLC	DGEAF	6,131	$914,665	0.15%
107	SEAGATE TECHNOLOGY	SE	13,852	$913,551	0.15%
108	VIRTUS EQUITY	92841M101	44,266	$880,444	0.15%
109	ISHARES TIPS	464287176	8,323	$863,257	0.14%
110	NETFLIX INC	NFLX	2,269	$856,776	0.14%
111	VANGUARD FTSE	921943858	19,318	$844,577	0.14%
112	ILLINOIS TOOL	452308109	3,588	$826,319	0.14%
113	SECTOR CONSUMER	81369Y308	11,538	$793,954	0.13%
114	VANGUARD FTSE	922042775	15,021	$779,124	0.13%
115	BANK AMERICA	060505104	28,336	$775,842	0.13%
116	AIRBNB INC	ABNB	5,446	$747,245	0.13%
117	FS KKR	FSK	37,795	$744,185	0.12%
118	SPDR SERIES	78464A300	10,219	$739,545	0.12%
119	VERIZON COMMUNICATIONS	VZ	22,807	$739,187	0.12%
120	ISHARES SEMICONDUCTOR	464287523	1,539	$729,011	0.12%
121	BARRICK GOLD	067901108	50,097	$728,906	0.12%
122	DUKE ENERGY	DUKB	8,154	$719,630	0.12%
123	FIRST TRUST	33734H106	19,154	$716,170	0.12%
124	SECTOR TECHNOLOGY	81369Y803	4,342	$711,850	0.12%
125	3M COMPANY	MMM	7,550	$706,857	0.12%
126	GENERAL ELECTRIC	369604301	6,378	$705,121	0.12%
127	DNP SELECT	23325P104	71,408	$679,804	0.11%
128	ARTISAN PARTNERS	04316A108	17,884	$669,219	0.11%
129	VANGUARD US	921935805	6,658	$666,295	0.11%
130	VANGUARD MEGA	921910816	2,884	$654,383	0.11%
131	SPDR SERIES	78464A839	9,872	$640,317	0.11%
132	SPDR PORTFOLIO	78463X889	20,327	$630,347	0.11%
133	VANGUARD US	921935409	6,453	$620,571	0.10%
134	ELEVANCE HEALTH	ELV	1,405	$611,722	0.10%
135	INTEL CORP	INTC	16,855	$599,193	0.10%
136	SPDR BLOOMBERG	78468R523	6,026	$599,165	0.10%
137	ORACLE CORP	ORCL-PD	5,636	$596,952	0.10%
138	QUALCOMM INC	QCOM	5,188	$576,146	0.10%
139	LOCKHEED MARTIN	LMT	1,385	$566,400	0.09%
140	ISHARES MSCI	46429B689	8,551	$557,698	0.09%
141	MARATHON PETROLEUM	MARA	3,653	$552,772	0.09%
142	SELECT UTILITIES	81369Y886	9,354	$551,209	0.09%
143	VANGUARD INTERMEDIATE	92206C870	7,170	$544,739	0.09%
144	VANGUARD FSTE	922042858	13,718	$537,898	0.09%
145	AMERICAN ELECTRIC	025537101	7,146	$537,503	0.09%
146	FEDEX CORP	FDX	2,025	$536,437	0.09%
147	SPDR S&P	78464A698	12,835	$536,119	0.09%
148	FIRST TRUST	33738R878	16,927	$530,648	0.09%
149	BROADCOM INC	AVGO	637	$528,740	0.09%
150	VANGUARD RUSSELL	92206C730	2,712	$527,920	0.09%
151	NEXTERA ENERGY	NEE-PW	9,090	$520,764	0.09%
152	GLOBAL X	37954Y483	31,052	$520,734	0.09%
153	FIRST TRUST	336917109	15,504	$518,433	0.09%
154	ISHARES MSCI	46432F370	4,382	$514,358	0.09%
155	BRITISH AMERN	110448107	16,134	$506,768	0.08%
156	ENTERPRISE PRODUCTS	293792107	18,413	$503,972	0.08%
157	DOMINION ENERGY	D	11,112	$496,384	0.08%
158	SPDR NUVEEN	78468R739	10,634	$491,611	0.08%
159	VICTORYSHARES US	92647N865	9,031	$490,110	0.08%
160	TEVA PHARMACEUTICAL	881624209	47,254	$481,995	0.08%
161	VANGUARD MEGA	921910840	4,749	$481,549	0.08%
162	FORD MOTOR	345370860	38,750	$481,274	0.08%
163	ALLSTATE CORP	ALL-PJ	4,205	$468,524	0.08%
164	U S BANCORP DE	USB-PS	14,091	$465,838	0.08%
165	ENERGY TRANSFER	ET-PI	32,632	$457,826	0.08%
166	TRACTOR SUPPLY	TSCO	2,241	$455,075	0.08%
167	RH	RH	1,719	$454,434	0.08%
168	VANGUARD SHORT	921937827	6,008	$451,587	0.08%
169	VANGUARD RUSSELL	92206C599	2,365	$451,077	0.08%
170	MASTERCARD INC	MA	1,125	$445,346	0.07%
171	SPDR SERIES	78468R549	4,526	$433,502	0.07%
172	BP PLC	BPPFF	11,159	$432,088	0.07%
173	SPDR INDEX	78463X434	6,362	$426,508	0.07%
174	ANHEUSER BUSCH	BUDFF	7,654	$423,266	0.07%
175	DEERE & CO	DE	1,108	$418,026	0.07%
176	VANGUARD SMALL	922908611	2,559	$408,118	0.07%
177	SOUTHERN COMPANY	SOMN	6,303	$407,906	0.07%
178	GSK PLC	GLAXF	11,209	$406,320	0.07%
179	SPDR CORP	78464A144	14,521	$400,491	0.07%
180	LINDE PLC	LIN	1,060	$394,750	0.07%
181	AMGEN INC	AMGN	1,459	$392,158	0.07%
182	INVESCO EXCHANGE	IVZ	7,748	$387,710	0.06%
183	SALESFORCE INC	CRM	1,892	$383,568	0.06%
184	TEMPUR SEALY	SGI	8,831	$382,727	0.06%
185	ISHARES MSCI	464286525	4,006	$382,255	0.06%
186	KROGER CO	KR	8,441	$377,728	0.06%
187	THERMO FISHER	TMO	743	$376,117	0.06%
188	WELLS FARGO	949746101	9,195	$375,710	0.06%
189	ISHARES CORE	46434V613	8,539	$373,298	0.06%
190	SPDR GOLD	GLD	2,176	$373,076	0.06%
191	SPDR PORTFOLIO	78468R853	10,084	$372,092	0.06%
192	VANGUARD RUSSELL	92206C680	5,422	$371,049	0.06%
193	DRAFTKINGS INC	DKNG	12,577	$370,267	0.06%
194	ECOLAB INC	ECL	2,155	$364,993	0.06%
195	BLACKSTONE INC	BX	3,372	$361,237	0.06%
196	MONDELEZ INTERNATIONAL	609207105	5,131	$356,092	0.06%
197	ALPS SECTOR	00162Q858	7,559	$355,520	0.06%
198	BLACKROCK ULTRA	46434V878	7,045	$354,927	0.06%
199	SPDR SSGA	78467V103	13,071	$352,393	0.06%
200	COINBASE GLOBAL	COIN	4,669	$350,547	0.06%
201	SCHLUMBERGER LTD	SLB	5,969	$348,015	0.06%
202	GLOBAL X	37954Y715	14,022	$346,623	0.06%
203	KIMBERLY CLARK	KMB	2,842	$343,441	0.06%
204	INTL BUSINESS	INTR	2,434	$341,436	0.06%
205	ISHARES SILVER	SLV	16,565	$336,932	0.06%
206	TRAVELERS COS	TRV	2,062	$336,746	0.06%
207	VANGUARD SHORT	922020805	6,866	$324,624	0.05%
208	ALPS ALERIAN	00162Q452	7,676	$323,930	0.05%
209	FIDELITY NATIONAL	31620M106	5,828	$322,132	0.05%
210	STRATEGY NASDAQ	STRD	16,785	$320,761	0.05%
211	VANGUARD HEALTH	92204A504	1,353	$317,977	0.05%
212	LINCOLN NATL CORP IN	534187109	12,747	$314,735	0.05%
213	INDIA FUND	454089103	17,764	$309,455	0.05%
214	TJX COS	872540109	3,338	$296,656	0.05%
215	SPDR SERIES	78464A102	2,165	$295,736	0.05%
216	LAM RESEARCH CORPORATION	LRCX	462	$289,654	0.05%
217	ISHARES MSCI	464288885	3,343	$288,530	0.05%
218	VANGUARD LARGE	922908637	1,466	$286,882	0.05%
219	ALTRIA GROUP	MO	6,814	$286,541	0.05%
220	VANGUARD EXTENDED	922908652	1,995	$285,943	0.05%
221	REALTY INCOME	O	5,699	$284,623	0.05%
222	PPL CORP	PPLC	12,012	$282,992	0.05%
223	VANGUARD MUNICIPAL	922907746	5,868	$282,238	0.05%
224	VICTORY VICTORYSHARES	92647X806	11,525	$282,132	0.05%
225	PACER DATA	69374H741	10,839	$280,622	0.05%
226	PROSHARES TRUST	74348A467	3,147	$278,660	0.05%
227	FIRST TRUST	33738R100	18,949	$276,570	0.05%
228	SCHWAB INTL	808524805	7,965	$270,499	0.05%
229	WASTE MANAGEMENT	94106L109	1,733	$264,133	0.04%
230	BANK NEW YORK	064058100	6,190	$264,004	0.04%
231	ISHARES CORE	464287226	2,795	$262,852	0.04%
232	AIRGAIN INC	AIRG	71,494	$262,383	0.04%
233	VANGUARD TOTAL	921909768	4,797	$256,745	0.04%
234	SCHWAB US	808524797	3,590	$253,996	0.04%
235	WISDOMTREE EMERGING	WT	9,449	$252,005	0.04%
236	SPDR BLOOMBERG	78468R861	13,919	$251,655	0.04%
237	INVESCO DORSEY	IVZ	3,220	$247,906	0.04%
238	WEC ENERGY	WEC	3,073	$247,530	0.04%
239	FIRST TRUST	33733E302	1,550	$247,394	0.04%
240	TARGET CORP	TGT	2,235	$247,121	0.04%
241	SPDR PORTFOLIO	78464A805	4,691	$246,243	0.04%
242	HONEYWELL INTL	438516106	1,333	$246,166	0.04%
243	VANGUARD INTERNATIONAL	921946810	3,442	$245,508	0.04%
244	PIMCO EHNANCED	72201R833	2,442	$244,583	0.04%
245	MICRON TECHNOLOGY INC	MU	3,588	$244,103	0.04%
246	ISHARES INTL	464288448	9,482	$240,829	0.04%
247	INDEPENDENT BANK	453838609	13,093	$240,122	0.04%
248	AIR PRODUCTS	AIIR	846	$239,895	0.04%
249	VANGUARD GLOBAL	922042676	6,130	$238,640	0.04%
250	SPDR PORT	78463X103	6,600	$238,327	0.04%
251	SECTOR INDUSTRIAL	81369Y704	2,334	$236,608	0.04%
252	MORGAN STANLEY	MS-PQ	2,886	$235,699	0.04%
253	VANGUARD REAL	922908553	3,115	$235,672	0.04%
254	ENBRIDGE INC	ENNPF	7,057	$234,231	0.04%
255	GLOBAL X	37954Y343	5,214	$232,502	0.04%
256	VANGUARD LONG	921937793	3,466	$232,440	0.04%
257	OLLIES BARGAIN	681116109	2,994	$231,076	0.04%
258	NEWELL BRANDS	NWL	25,185	$227,419	0.04%
259	FIRST TRUST	33738D101	8,520	$225,082	0.04%
260	EMERSON ELECTRIC	EMR	2,305	$222,588	0.04%
261	VANGUARD MORTGAGE	92206C771	5,080	$222,404	0.04%
262	YUM BRANDS INC	YUM	1,767	$220,770	0.04%
263	VANGUARD MID	922908538	1,133	$220,716	0.04%
264	CATERPILLAR INC	CAT	808	$220,557	0.04%
265	WELLTOWER INC	WELL	2,681	$219,629	0.04%
266	GLOBAL X	37954Y657	11,675	$219,608	0.04%
267	ISHARES CORE	46432F834	3,648	$218,842	0.04%
268	ISHARES MBS	464288588	2,458	$218,270	0.04%
269	KLA CORP	KLAC	474	$217,425	0.04%
270	BLACKROCK SCIENCE	BLK	6,909	$217,007	0.04%
271	GOLDMAN SACHS	NVGLF	2,564	$216,007	0.04%
272	FIRST TRUST	33740F805	5,124	$215,490	0.04%
273	ARROWHEAD PHARMACEUTICAL	ARWR	8,000	$214,960	0.04%
274	SPDR BLOOMBERG	78468R622	2,375	$214,704	0.04%
275	CVS HEALTH	CVS	3,015	$210,481	0.04%
276	LATTICE HARTFORD	518416102	8,201	$210,364	0.04%
277	ISHARES U S	46434V282	4,804	$208,110	0.03%
278	FIRST TRUST	33734Y109	2,580	$208,099	0.03%
279	KENVUE INC	KVUE	10,357	$207,969	0.03%
280	PALO ALTO	PANW	884	$207,242	0.03%
281	SPDR S&P	78463X541	3,715	$206,975	0.03%
282	BLUE OWL	OWL	14,802	$205,008	0.03%
283	CENCORA INC	COR	1,138	$204,806	0.03%
284	HUMANA INC	HUM	420	$204,339	0.03%
285	SPDR BLACKSTONE	78467V608	4,830	$202,527	0.03%
286	SHELL PLC	RYDAF	3,144	$202,406	0.03%
287	INVESCO LTD	IVZ	12,975	$188,395	0.03%
288	JOHN HANCOCK	41013W108	12,892	$187,838	0.03%
289	HALEON PLC	HLNCF	21,861	$182,109	0.03%
290	BLACKSTONE STRATEGIC	BX	14,211	$156,180	0.03%
291	COHEN & STEERS	19247L106	13,458	$136,195	0.02%
292	WARNER BROS	WBD	12,144	$131,879	0.02%
293	NUVEEN GLOBAL	NU	10,972	$125,516	0.02%
294	DANIMER SCIENTIFIC	236272100	54,420	$112,656	0.02%
295	EDITAS MEDICINE	EDIT	14,000	$109,200	0.02%
296	VODAFONE GROUP	92857W308	11,429	$108,343	0.02%
297	IOVANCE BIOTHERAPEUTICS	IOVA	15,000	$68,250	0.01%
298	INOVIO PHARMACEUTICALS	INO	109,897	$42,751	0.01%
299	POSEIDA THERAPEUTICS	73730P108	15,000	$35,700	0.01%
300	CANOPY GROWTH	CGC	10,989	$8,600	0.00%