Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 285
- +1 vs. Q3 2022
- Portfolio value
- $506.5M
- +$13.3M (+2.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 131,908 | $50.4M | 10.0% | −473−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 205,407 | $26.7M | 5.3% | −7,915−3.7% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 364,550 | $23.3M | 4.6% | +6,920+1.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 278,294 | $20.9M | 4.1% | +17,008+6.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 200,535 | $17.0M | 3.4% | +8,890+4.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 239,189 | $14.8M | 2.9% | +8,904+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,616 | $10.5M | 2.1% | +1,360+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,993 | $9.89M | 2.0% | −237−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,580 | $9.77M | 1.9% | −623−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,800 | $9.14M | 1.8% | +804+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,747 | $8.69M | 1.7% | +61+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 171,546 | $8.62M | 1.7% | +36,371+26.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,617 | $8.53M | 1.7% | −93−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.97M | 1.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,569 | $7.25M | 1.4% | −861−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 152,649 | $6.70M | 1.3% | +36,115+31.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 140,058 | $6.14M | 1.2% | +140,058 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,698 | $5.94M | 1.2% | +38,150+687.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 87,513 | $5.66M | 1.1% | +79,756+1,028.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 120,393 | $5.62M | 1.1% | +152+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 113,966 | $5.40M | 1.1% | +1,637+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 35,295 | $5.35M | 1.1% | −130.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,166 | $5.09M | 1.0% | −222−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,991 | $4.94M | 1.0% | −1,298−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,930 | $4.78M | 0.9% | +1,079+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 31,873 | $3.93M | 0.8% | −9,269−22.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 125,286 | $3.82M | 0.8% | −66−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,145 | $3.82M | 0.8% | −143−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,173 | $3.52M | 0.7% | −25−0.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 83,005 | $3.32M | 0.7% | −802−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,065 | $3.20M | 0.6% | +834+2.4% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,560 | $3.03M | 0.6% | +8+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,443 | $2.93M | 0.6% | +1,030+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,201 | $2.93M | 0.6% | +411+2.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $2.79M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 14,611 | $2.78M | 0.5% | −946−6.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,382 | $2.75M | 0.5% | −5,590−11.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,222 | $2.72M | 0.5% | −323−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,235 | $2.67M | 0.5% | +361+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,544 | $2.67M | 0.5% | +70+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,926 | $2.63M | 0.5% | −123−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,277 | $2.62M | 0.5% | +244+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,272 | $2.56M | 0.5% | +2,415+9.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,804 | $2.49M | 0.5% | +2,614+5.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,245 | $2.46M | 0.5% | +122+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,050 | $2.42M | 0.5% | −2,174−10.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,771 | $2.40M | 0.5% | +345+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,153 | $2.38M | 0.5% | +157+0.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,246 | $2.37M | 0.5% | +588+5.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,157 | $2.32M | 0.5% | +1,410+11.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 49,462 | $2.30M | 0.5% | −1,822−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,532 | $2.27M | 0.4% | +182+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 8,577 | $2.26M | 0.4% | −835−8.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,579 | $2.26M | 0.4% | −121,578−73.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,149 | $2.21M | 0.4% | −274−1.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,554 | $2.18M | 0.4% | +652+4.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,439 | $2.16M | 0.4% | +953+8.3% | Added | – |
| ABTAbbott Laboratories | Stock | 19,209 | $2.11M | 0.4% | −2,246−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,579 | $2.08M | 0.4% | −10.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,167 | $2.02M | 0.4% | +90.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,327 | $1.94M | 0.4% | −720−5.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,952 | $1.94M | 0.4% | −353−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,095 | $1.93M | 0.4% | −1,225−16.7% | Reduced | History |
| CVXChevron Corp | Stock | 10,291 | $1.85M | 0.4% | +569+5.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,348 | $1.81M | 0.4% | +190+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,710 | $1.77M | 0.3% | −2,121−12.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,157 | $1.73M | 0.3% | +141+2.0% | Added | – |
| TAT&T Inc. | Stock | 88,857 | $1.64M | 0.3% | −7,407−7.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,989 | $1.62M | 0.3% | −41−0.3% | Reduced | History |
| IPInternational Paper Co | COM | 45,688 | $1.58M | 0.3% | +90.0% | Added | History |
| KOCoca Cola Co | Stock | 24,163 | $1.54M | 0.3% | +401+1.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 57,690 | $1.49M | 0.3% | −2,267−3.8% | Reduced | – |
| PFEPfizer Inc | Stock | 28,183 | $1.44M | 0.3% | −111−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 16,576 | $1.44M | 0.3% | −1,102−6.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,660 | $1.42M | 0.3% | −2,016−6.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,923 | $1.38M | 0.3% | −17−0.1% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 30,786 | $1.37M | 0.3% | −688−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,995 | $1.37M | 0.3% | −67−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,795 | $1.36M | 0.3% | −847−9.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,428 | $1.34M | 0.3% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 6,354 | $1.27M | 0.2% | −335−5.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,799 | $1.26M | 0.2% | −1,557−11.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,409 | $1.22M | 0.2% | −2,316−18.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,752 | $1.18M | 0.2% | +57+0.2% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 66,629 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,120 | $1.16M | 0.2% | −18−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,182 | $1.13M | 0.2% | +16+0.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,775 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,730 | $1.10M | 0.2% | −325−4.0% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 48,744 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 5,710 | $1.02M | 0.2% | +10.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,382 | $997.7K | 0.2% | +964+7.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 19,596 | $986.7K | 0.2% | +216+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,844 | $977.7K | 0.2% | +352+23.6% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,592 | $953.0K | 0.2% | −86−0.7% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 52,717 | $905.7K | 0.2% | +1,732+3.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,529 | $897.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 26,997 | $894.2K | 0.2% | +31+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,172 | $888.6K | 0.2% | +23+0.1% | Added | – |
| VVisa Inc. | Stock | 4,254 | $883.8K | 0.2% | +348+8.9% | Added | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,483 | $5.06M | 1.0% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 144,102 | $2.33M | 0.5% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 14,422 | $491.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 9,249 | $405.0K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,032 | $311.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,763 | $307.0K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,379 | $259.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,180 | $248.0K | 0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,964 | $244.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,910 | $201.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,375 | $190.0K | <0.1% | – |
| ARECAmerican Resources Corp | CL A | 11,500 | $31.0K | <0.1% | History |