Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only.
- Positions
- 302
- No filing for Q1 2023
- Portfolio value
- $588.0M
- No filing for Q1 2023
Keystone Financial Group did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 136,683 | $60.6M | 10.3% | – | – | History |
| AAPLApple Inc. | Stock | 197,296 | $38.3M | 6.5% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 306,636 | $23.0M | 3.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 217,544 | $21.3M | 3.6% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 314,217 | $19.4M | 3.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,974 | $16.7M | 2.8% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 308,044 | $15.5M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 44,412 | $15.1M | 2.6% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 214,990 | $12.4M | 2.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,139 | $10.6M | 1.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,618 | $10.4M | 1.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,520 | $10.0M | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,479 | $9.71M | 1.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $8.80M | 1.5% | – | – | History |
| TSLATesla, Inc. | Stock | 31,911 | $8.35M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 55,498 | $7.23M | 1.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 151,947 | $7.16M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 167,198 | $6.91M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,872 | $6.29M | 1.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 88,907 | $6.12M | 1.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,932 | $5.96M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 119,703 | $5.71M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 35,560 | $5.40M | 0.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,243 | $5.00M | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 45,885 | $4.92M | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,853 | $4.77M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,154 | $4.66M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 37,409 | $4.53M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,191 | $4.50M | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,243 | $4.26M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,968 | $4.00M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 13,762 | $3.95M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 75,216 | $3.92M | 0.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 125,439 | $3.88M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,129 | $3.85M | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,172 | $3.73M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,349 | $3.25M | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 76,715 | $3.11M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 26,844 | $3.10M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,036 | $3.09M | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 16,663 | $3.09M | 0.5% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,040 | $3.06M | 0.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $3.02M | 0.5% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,576 | $2.97M | 0.5% | – | – | History |
| BABoeing Co | Stock | 13,961 | $2.95M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24,363 | $2.92M | 0.5% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 17,374 | $2.71M | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,766 | $2.67M | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,735 | $2.66M | 0.5% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,318 | $2.64M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,086 | $2.60M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,575 | $2.56M | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,111 | $2.53M | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,474 | $2.52M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,441 | $2.52M | 0.4% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 25,207 | $2.32M | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 48,691 | $2.28M | 0.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,106 | $2.16M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 15,615 | $2.10M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,687 | $2.04M | 0.3% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,053 | $1.93M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,449 | $1.90M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,960 | $1.90M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,073 | $1.89M | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 117,883 | $1.81M | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,875 | $1.79M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,646 | $1.73M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 10,789 | $1.70M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,012 | $1.65M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,083 | $1.63M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 16,271 | $1.59M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,140 | $1.51M | 0.3% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 32,633 | $1.51M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 93,376 | $1.49M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,648 | $1.48M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 16,532 | $1.48M | 0.3% | – | – | History |
| IPInternational Paper Co | COM | 45,606 | $1.45M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 23,774 | $1.43M | 0.2% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 55,357 | $1.43M | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 7,594 | $1.36M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,892 | $1.33M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,051 | $1.30M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,486 | $1.24M | 0.2% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 69,143 | $1.24M | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,506 | $1.23M | 0.2% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,122 | $1.22M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 7,739 | $1.22M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,622 | $1.21M | 0.2% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 559 | $1.20M | 0.2% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,344 | $1.18M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 32,233 | $1.18M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 10,099 | $1.11M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 4,592 | $1.09M | 0.2% | – | – | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 50,762 | $1.07M | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,398 | $1.06M | 0.2% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 20,183 | $1.05M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,923 | $1.01M | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 5,761 | $999.5K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,044 | $982.5K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 2,212 | $974.4K | 0.2% | – | – | History |