Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 284
- −7 vs. Q2 2022
- Portfolio value
- $493.2M
- −$11.4M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 132,381 | $47.3M | 9.6% | +4,479+3.5% | Added | History |
| AAPLApple Inc. | Stock | 213,322 | $29.5M | 6.0% | −2,989−1.4% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 357,630 | $22.9M | 4.7% | −48,367−11.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 261,286 | $17.4M | 3.5% | +39,746+17.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 191,645 | $15.2M | 3.1% | −4,208−2.1% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 230,285 | $13.7M | 2.8% | +4,295+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 41,142 | $10.9M | 2.2% | +450+1.1% | AddedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 42,256 | $9.84M | 2.0% | −876−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70,230 | $8.94M | 1.8% | −2,067−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,203 | $8.67M | 1.8% | −351−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,996 | $8.43M | 1.7% | −3,018−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 166,157 | $8.32M | 1.7% | +75,636+83.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,686 | $8.10M | 1.6% | −800−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,710 | $7.40M | 1.5% | +984+3.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.91M | 1.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 135,175 | $6.80M | 1.4% | +135,175 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,430 | $6.71M | 1.4% | −3,164−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 55,851 | $6.31M | 1.3% | +1,478+2.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 120,241 | $5.79M | 1.2% | +549+0.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 83,192 | $5.58M | 1.1% | +49,810+149.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 109,130 | $5.56M | 1.1% | +4,734+4.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 112,329 | $5.32M | 1.1% | −68−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,483 | $5.06M | 1.0% | +120,483 | New | – |
| JNJJohnson & Johnson | Stock | 29,289 | $4.79M | 1.0% | +1,151+4.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 116,534 | $4.53M | 0.9% | −68,506−37.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 35,308 | $4.46M | 0.9% | +554+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,388 | $4.05M | 0.8% | +888+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 125,352 | $3.97M | 0.8% | −941−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 114,834 | $3.96M | 0.8% | +61,131+113.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,288 | $3.42M | 0.7% | −529−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,231 | $3.39M | 0.7% | −2,069−5.5% | ReducedConverted for a 20-for-1 split | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 83,807 | $3.37M | 0.7% | −7,095−7.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,198 | $3.30M | 0.7% | −430−4.5% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,552 | $3.07M | 0.6% | +8+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,972 | $3.04M | 0.6% | +602+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,545 | $2.82M | 0.6% | +148+1.4% | Added | – |
| PEPPepsiCo Inc | Stock | 15,790 | $2.58M | 0.5% | −907−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,033 | $2.57M | 0.5% | −162−1.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $2.53M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,474 | $2.47M | 0.5% | −95−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,874 | $2.43M | 0.5% | +591+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,996 | $2.35M | 0.5% | +2,991+10.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 144,102 | $2.33M | 0.5% | +144,102 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,049 | $2.31M | 0.5% | −67−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,831 | $2.28M | 0.5% | +2,208+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,580 | $2.25M | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,658 | $2.22M | 0.5% | −27−0.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,423 | $2.20M | 0.4% | +676+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,413 | $2.19M | 0.4% | +633+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 9,412 | $2.17M | 0.4% | +1,564+19.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,426 | $2.15M | 0.4% | −10−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,224 | $2.11M | 0.4% | +1,787+9.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 51,284 | $2.10M | 0.4% | +87+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,190 | $2.10M | 0.4% | +503+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 21,455 | $2.08M | 0.4% | +1,558+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,123 | $2.03M | 0.4% | +694+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,320 | $2.02M | 0.4% | −85−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,555 | $1.98M | 0.4% | +5,283+7.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,857 | $1.93M | 0.4% | −1,734−6.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,747 | $1.89M | 0.4% | +140+1.1% | Added | – |
| BABoeing Co | Stock | 15,557 | $1.88M | 0.4% | +1,129+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,350 | $1.86M | 0.4% | +1,425+10.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,486 | $1.85M | 0.4% | +120+1.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,902 | $1.85M | 0.4% | −420−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,047 | $1.84M | 0.4% | −1,751−11.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,158 | $1.80M | 0.4% | −12,236−17.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,305 | $1.74M | 0.4% | +158+0.9% | Added | – |
| DISWalt Disney Co | Stock | 17,678 | $1.67M | 0.3% | +1,272+7.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,016 | $1.54M | 0.3% | −449−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,158 | $1.54M | 0.3% | +3,758+14.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 59,957 | $1.52M | 0.3% | −17,852−22.9% | Reduced | – |
| TAT&T Inc. | Stock | 96,264 | $1.48M | 0.3% | +4,606+5.0% | Added | History |
| IPInternational Paper Co | COM | 45,679 | $1.45M | 0.3% | +515+1.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,676 | $1.42M | 0.3% | −6,395−16.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,356 | $1.40M | 0.3% | −42−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 9,722 | $1.40M | 0.3% | +548+6.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,642 | $1.40M | 0.3% | +128+1.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,940 | $1.39M | 0.3% | −110−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 23,762 | $1.33M | 0.3% | −1,324−5.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,030 | $1.33M | 0.3% | +681+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 6,689 | $1.26M | 0.3% | +740+12.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,062 | $1.25M | 0.3% | −12,690−51.3% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 31,474 | $1.24M | 0.3% | −5,021−13.8% | Reduced | – |
| PFEPfizer Inc | Stock | 28,294 | $1.24M | 0.3% | +1,040+3.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,427 | $1.14M | 0.2% | −99−1.8% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 66,629 | $1.11M | 0.2% | +27,863+71.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,775 | $1.09M | 0.2% | +9,453+71.0% | Added | – |
| NKENIKE, Inc. | Stock | 12,725 | $1.06M | 0.2% | +1,667+15.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,055 | $1.04M | 0.2% | +47+0.6% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,138 | $1.04M | 0.2% | −442−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,166 | $1.04M | 0.2% | −943−3.8% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 48,744 | $1.01M | 0.2% | +20,837+74.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 18,899 | $1.01M | 0.2% | +2,268+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,695 | $988.0K | 0.2% | −2,554−9.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,709 | $969.0K | 0.2% | +222+4.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 57,026 | $967.0K | 0.2% | −453−0.8% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,678 | $884.0K | 0.2% | +40+0.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 572 | $860.0K | 0.2% | +64+12.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,380 | $850.0K | 0.2% | +781+4.2% | Added | History |
| ALBAlbemarle Corp | Stock | 3,186 | $843.0K | 0.2% | −414−11.5% | Reduced | History |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 12,774 | $867.0K | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,148 | $516.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 10,665 | $464.0K | 0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 12,982 | $279.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,715 | $266.0K | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,020 | $261.0K | 0.1% | – |
| WELLWelltower Inc. | REIT | 2,966 | $244.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,763 | $241.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 924 | $236.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,996 | $235.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,054 | $226.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 4,658 | $221.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,163 | $217.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,587 | $216.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 445 | $213.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,400 | $212.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,907 | $200.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,686 | $200.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 28,244 | $167.0K | <0.1% | History |
| FROFrontline plc | SHS NEW | 14,659 | $130.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 26,100 | $9.00K | <0.1% | History |
| ZSTKZeroStack Corp. | COM | 10,000 | $6.00K | <0.1% | History |