13F HOLDINGS REPORT
Keystone Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002053642-25-000002
Total Value
$142.0M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 639,454 | $24.5M | 17.25% |
| 2 | ISHARES TR | 46436E718 | 189,117 | $19.0M | 13.37% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 100,364 | $8.7M | 6.15% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 340,661 | $8.7M | 6.13% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,124 | $7.1M | 4.99% |
| 6 | VANGUARD MALVERN FDS | 922020755 | 84,995 | $6.5M | 4.59% |
| 7 | ISHARES TR | 464288679 | 39,987 | $4.4M | 3.10% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 80,812 | $3.8M | 2.71% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 117,469 | $3.8M | 2.70% |
| 10 | INNOVATOR ETFS TRUST | INHD | 131,603 | $3.6M | 2.52% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 71,131 | $3.6M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 126,218 | $3.5M | 2.44% |
| 13 | BLACKROCK ETF TRUST II | BLK | 140,309 | $3.3M | 2.31% |
| 14 | ISHARES U S ETF TR | 46431W838 | 52,258 | $2.6M | 1.84% |
| 15 | ISHARES TR | 464287150 | 20,579 | $2.5M | 1.77% |
| 16 | BLACKROCK ETF TRUST II | BLK | 47,855 | $2.4M | 1.67% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 63,764 | $2.3M | 1.62% |
| 18 | SOUTHERN STS BANCSHARES INC | SOMN | 59,868 | $2.1M | 1.47% |
| 19 | ISHARES TR | 46432F834 | 26,906 | $2.0M | 1.39% |
| 20 | ISHARES TR | 46432F859 | 40,248 | $1.9M | 1.37% |
| 21 | ISHARES TR | 464288521 | 33,334 | $1.9M | 1.32% |
| 22 | ISHARES U S ETF TR | 46431W507 | 32,218 | $1.6M | 1.15% |
| 23 | ISHARES TR | 46432F842 | 16,138 | $1.3M | 0.91% |
| 24 | ISHARES TR | 46432F388 | 11,320 | $1.2M | 0.82% |
| 25 | SPDR SER TR | 78464A805 | 16,599 | $1.1M | 0.79% |
| 26 | ISHARES TR | 464287804 | 9,209 | $936,094 | 0.66% |
| 27 | DIMENSIONAL ETF TRUST | 25434V617 | 13,413 | $827,210 | 0.58% |
| 28 | TRUIST FINL CORP | 89832Q109 | 21,017 | $819,045 | 0.58% |
| 29 | SCHWAB STRATEGIC TR | 808524672 | 30,096 | $803,261 | 0.57% |
| 30 | ISHARES TR | 46429B697 | 8,617 | $795,811 | 0.56% |
| 31 | INNOVATOR ETFS TRUST | INHD | 25,099 | $790,869 | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,099 | $682,807 | 0.48% |
| 33 | ISHARES INC | 46434G103 | 11,594 | $647,857 | 0.46% |
| 34 | ISHARES TR | 46432F396 | 2,598 | $556,108 | 0.39% |
| 35 | INNOVATOR ETFS TRUST | INHD | 14,633 | $524,008 | 0.37% |
| 36 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,043 | $502,485 | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,817 | $499,612 | 0.35% |
| 38 | INNOVATOR ETFS TRUST | INHD | 16,376 | $487,686 | 0.34% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,209 | $463,752 | 0.33% |
| 40 | INNOVATOR ETFS TRUST | INHD | 10,738 | $403,964 | 0.28% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 756 | $387,321 | 0.27% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 4,887 | $382,313 | 0.27% |
| 43 | MICROSOFT CORP | MSFT | 825 | $357,571 | 0.25% |
| 44 | ISHARES TR | 46429B747 | 3,371 | $346,205 | 0.24% |
| 45 | ISHARES TR | 464288646 | 6,489 | $338,814 | 0.24% |
| 46 | TRAVELERS COMPANIES INC | TRV | 1,143 | $306,299 | 0.22% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 8,373 | $298,501 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 11,411 | $262,105 | 0.18% |
| 49 | NVIDIA CORPORATION | NVDA | 2,245 | $254,933 | 0.18% |
| 50 | WEC ENERGY GROUP INC | WEC | 2,300 | $252,476 | 0.18% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,621 | $250,336 | 0.18% |
| 52 | AMGEN INC | AMGN | 918 | $248,239 | 0.17% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 4,934 | $241,696 | 0.17% |
| 54 | SOUTHERN CO | SOMN | 2,558 | $233,304 | 0.16% |
| 55 | ABBVIE INC | ABBV | 1,127 | $212,701 | 0.15% |
| 56 | ISHARES TR | 464288414 | 2,011 | $209,980 | 0.15% |
| 57 | ISHARES TR | 464287671 | 1,426 | $188,090 | 0.13% |
| 58 | ISHARES TR | 464287614 | 451 | $167,390 | 0.12% |
| 59 | CISCO SYS INC | CSCO | 2,710 | $160,491 | 0.11% |
| 60 | ISHARES TR | 464287663 | 1,719 | $152,697 | 0.11% |
| 61 | DEERE & CO | DE | 304 | $144,845 | 0.10% |
| 62 | APPLE INC | AAPL | 704 | $139,751 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908553 | 1,512 | $134,303 | 0.09% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 727 | $127,359 | 0.09% |
| 65 | ISHARES TR | 464287507 | 2,158 | $125,316 | 0.09% |
| 66 | INNOVATOR ETFS TRUST | INHD | 3,115 | $116,203 | 0.08% |
| 67 | 3M CO | MMM | 823 | $113,580 | 0.08% |
| 68 | VANGUARD MALVERN FDS | 922020748 | 1,418 | $108,638 | 0.08% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33736M103 | 1,544 | $103,229 | 0.07% |
| 70 | TEXAS INSTRS INC | 882508104 | 610 | $99,079 | 0.07% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 1,196 | $96,276 | 0.07% |
| 72 | ATMOS ENERGY CORP | ATO | 572 | $92,615 | 0.07% |
| 73 | PFIZER INC | PFE | 3,951 | $90,396 | 0.06% |
| 74 | ISHARES TR | 46435G250 | 1,946 | $89,750 | 0.06% |
| 75 | HONEYWELL INTL INC | 438516106 | 387 | $81,262 | 0.06% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 474 | $75,985 | 0.05% |
| 77 | ISHARES TR | 46434V613 | 1,607 | $73,318 | 0.05% |
| 78 | DIMENSIONAL ETF TRUST | 25434V732 | 2,645 | $72,586 | 0.05% |
| 79 | EMERSON ELEC CO | EMR | 668 | $71,616 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908751 | 324 | $71,014 | 0.05% |
| 81 | ISHARES TR | 46429B333 | 1,584 | $68,813 | 0.05% |
| 82 | HOME DEPOT INC | HD | 171 | $61,336 | 0.04% |
| 83 | MEDTRONIC PLC | MDT | 741 | $60,999 | 0.04% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 110 | $60,443 | 0.04% |
| 85 | PEPSICO INC | PEP | 453 | $59,225 | 0.04% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 475 | $59,169 | 0.04% |
| 87 | KIMBERLY-CLARK CORP | KMB | 437 | $58,020 | 0.04% |
| 88 | BECTON DICKINSON & CO | BDX | 320 | $52,802 | 0.04% |
| 89 | DIMENSIONAL ETF TRUST | 25434V682 | 1,493 | $52,120 | 0.04% |
| 90 | SPDR GOLD TR | GLD | 163 | $51,423 | 0.04% |
| 91 | ISHARES TR | 46435U218 | 525 | $51,041 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 367 | $49,331 | 0.03% |
| 93 | PREMIER INC | PREM | 1,751 | $40,175 | 0.03% |
| 94 | WISDOMTREE TR | WT | 512 | $39,892 | 0.03% |
| 95 | VANGUARD WORLD FD | 921910725 | 600 | $37,146 | 0.03% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 676 | $36,301 | 0.03% |
| 97 | EXXON MOBIL CORP | XOM | 340 | $35,652 | 0.03% |
| 98 | BOEING CO | BA-PA | 190 | $35,332 | 0.02% |
| 99 | DIMENSIONAL ETF TRUST | 25434V799 | 1,204 | $35,302 | 0.02% |
| 100 | ISHARES TR | 464288612 | 311 | $32,871 | 0.02% |
| 101 | SYNOVUS FINL CORP | 87161C501 | 722 | $32,230 | 0.02% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 409 | $32,196 | 0.02% |
| 103 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 763 | $32,084 | 0.02% |
| 104 | BLACKROCK ETF TRUST II | BLK | 1,355 | $30,189 | 0.02% |
| 105 | NRG ENERGY INC | NRG | 240 | $28,178 | 0.02% |
| 106 | ISHARES TR | 464288638 | 494 | $25,718 | 0.02% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 116 | $25,555 | 0.02% |
| 108 | SAMSARA INC | IOT | 600 | $24,840 | 0.02% |
| 109 | ISHARES SILVER TR | SLV | 810 | $24,478 | 0.02% |
| 110 | EOG RES INC | EOG | 225 | $24,464 | 0.02% |
| 111 | WALMART INC | WMT | 242 | $23,849 | 0.02% |
| 112 | RYDER SYS INC | R | 156 | $22,109 | 0.02% |
| 113 | DIMENSIONAL ETF TRUST | 25434V690 | 587 | $21,884 | 0.02% |
| 114 | TESLA INC | TSLA | 75 | $20,651 | 0.01% |
| 115 | AT&T INC | T-PC | 717 | $20,191 | 0.01% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 247 | $19,998 | 0.01% |
| 117 | INNOVATOR ETFS TRUST | INHD | 510 | $19,834 | 0.01% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 74 | $18,445 | 0.01% |
| 119 | ISHARES TR | 46434V621 | 305 | $18,324 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 778 | $18,008 | 0.01% |
| 121 | INNOVATOR ETFS TRUST | INHD | 350 | $14,070 | 0.01% |
| 122 | ALPHABET INC | GOOG | 79 | $12,895 | 0.01% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042742 | 107 | $12,640 | 0.01% |
| 124 | T ROWE PRICE ETF INC | 87283Q107 | 311 | $12,290 | 0.01% |
| 125 | LOCKHEED MARTIN CORP | LMT | 22 | $10,301 | 0.01% |
| 126 | MERCK & CO INC | MRK | 128 | $10,129 | 0.01% |
| 127 | INVESCO QQQ TR | IVZ | 15 | $7,244 | 0.01% |
| 128 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 174 | $5,351 | 0.00% |
| 129 | COUPANG INC | CPNG | 200 | $4,800 | 0.00% |
| 130 | METLIFE INC | MET-PF | 45 | $3,464 | 0.00% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 25 | $3,078 | 0.00% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 30 | $3,056 | 0.00% |
| 133 | DARDEN RESTAURANTS INC | DRI | 15 | $2,978 | 0.00% |
| 134 | ISHARES TR | 464288307 | 40 | $2,893 | 0.00% |
| 135 | SPDR INDEX SHS FDS | 78463X889 | 73 | $2,818 | 0.00% |
| 136 | SPDR INDEX SHS FDS | 78463X509 | 59 | $2,401 | 0.00% |
| 137 | GLOBAL X FDS | 37954Y855 | 50 | $1,871 | 0.00% |
| 138 | GAMESTOP CORP NEW | GME-WT | 60 | $1,562 | 0.00% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 173 | $1,458 | 0.00% |
| 140 | DISNEY WALT CO | 254687106 | 15 | $1,383 | 0.00% |
| 141 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15 | $1,358 | 0.00% |
| 142 | ACADIAN ASSET MANAGEMENT INC | AAMI | 45 | $1,302 | 0.00% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 16 | $1,232 | 0.00% |
| 144 | DONALDSON INC | DCI | 15 | $990 | 0.00% |
| 145 | GE AEROSPACE | 369604301 | 4 | $834 | 0.00% |
| 146 | INNOVATOR ETFS TRUST | INHD | 19 | $789 | 0.00% |
| 147 | ISHARES TR | 464289859 | 10 | $775 | 0.00% |
| 148 | GENERAL MTRS CO | 37045V100 | 15 | $682 | 0.00% |
| 149 | ENERGY TRANSFER L P | ET-PI | 30 | $474 | 0.00% |
| 150 | GE VERNOVA INC | GEV | 1 | $401 | 0.00% |
| 151 | LOGITECH INTL S A | H50430232 | 5 | $383 | 0.00% |
| 152 | VIATRIS INC | VTRS | 31 | $261 | 0.00% |
| 153 | NIKE INC | NKE | 4 | $241 | 0.00% |
| 154 | LUCID GROUP INC | LCID | 80 | $186 | 0.00% |
| 155 | ENTREPRENEURSHARES SERIES TR | 293828877 | 11 | $184 | 0.00% |
| 156 | ORGANON & CO | OGN | 11 | $103 | 0.00% |