Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 300
- −2 vs. Q2 2023
- Portfolio value
- $597.1M
- +$9.15M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 136,087 | $58.2M | 9.7% | −596−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 681,259 | $34.2M | 5.7% | +606,043+805.7% | Added | – |
| AAPLApple Inc. | Stock | 196,936 | $33.7M | 5.6% | −360−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 220,314 | $20.8M | 3.5% | +2,770+1.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 359,265 | $18.1M | 3.0% | +51,221+16.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,599 | $17.5M | 2.9% | +6,625+8.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 235,398 | $17.3M | 2.9% | −71,238−23.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,930 | $14.5M | 2.4% | +1,518+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 211,083 | $12.5M | 2.1% | +147,954+234.4% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 203,992 | $12.0M | 2.0% | −110,225−35.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,435 | $10.3M | 1.7% | +956+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,155 | $10.3M | 1.7% | +537+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 241,534 | $9.97M | 1.7% | +197,574+449.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,888 | $9.09M | 1.5% | −4,632−6.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $9.04M | 1.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 207,238 | $8.97M | 1.5% | +173,098+507.0% | Added | – |
| TSLATesla, Inc. | Stock | 33,635 | $8.42M | 1.4% | +1,724+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,954 | $7.11M | 1.2% | +456+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 173,858 | $6.81M | 1.1% | +6,660+4.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 119,803 | $6.69M | 1.1% | −95,187−44.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,113 | $6.57M | 1.1% | +241+1.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 118,319 | $5.59M | 0.9% | −1,384−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,090 | $5.30M | 0.9% | −795−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,965 | $5.25M | 0.9% | +405+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,020 | $4.88M | 0.8% | −389−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,389 | $4.80M | 0.8% | +1,198+9.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,486 | $4.27M | 0.7% | −367−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,057 | $4.22M | 0.7% | +295+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,902 | $4.18M | 0.7% | +659+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 26,330 | $4.10M | 0.7% | −1,824−6.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,746 | $4.02M | 0.7% | +1,574+11.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,061 | $3.99M | 0.7% | −12,182−18.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,101 | $3.91M | 0.7% | +133+1.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 125,012 | $3.77M | 0.6% | −427−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,594 | $3.27M | 0.5% | +41,047+282.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,911 | $3.26M | 0.5% | +548+2.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,800 | $3.18M | 0.5% | +451+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,794 | $3.09M | 0.5% | −49,345−69.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,679 | $3.06M | 0.5% | +643+4.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,344 | $3.05M | 0.5% | +304+2.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,328 | $2.91M | 0.5% | −1,387−1.8% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,585 | $2.88M | 0.5% | +9+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,309 | $2.88M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,746 | $2.84M | 0.5% | +83+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,426 | $2.82M | 0.5% | +3,660+10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,824 | $2.81M | 0.5% | +5,506+10.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107,443 | $2.81M | 0.5% | +88,468+466.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,783 | $2.76M | 0.5% | −61−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,386 | $2.75M | 0.5% | −725−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,551 | $2.69M | 0.5% | +976+5.6% | Added | History |
| BABoeing Co | Stock | 14,020 | $2.69M | 0.5% | +59+0.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,037 | $2.68M | 0.4% | +663+3.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,469 | $2.41M | 0.4% | −50.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,749 | $2.33M | 0.4% | −1,337−5.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 144,208 | $2.31M | 0.4% | +26,325+22.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,218 | $2.27M | 0.4% | −397−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,496 | $2.24M | 0.4% | +55+0.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 25,207 | $2.20M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 88,396 | $2.20M | 0.4% | +33,039+59.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,508 | $2.18M | 0.4% | −1,227−15.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,289 | $2.07M | 0.3% | +47,289 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 96,515 | $2.01M | 0.3% | +84,561+707.4% | Added | – |
| CVXChevron Corp | Stock | 11,740 | $1.98M | 0.3% | +951+8.8% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20,481 | $1.92M | 0.3% | +17,028+493.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,348 | $1.87M | 0.3% | −101−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,602 | $1.82M | 0.3% | +727+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 6,018 | $1.82M | 0.3% | −55−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,302 | $1.77M | 0.3% | −385−2.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,688 | $1.72M | 0.3% | −1,365−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,245 | $1.69M | 0.3% | +599+2.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,703 | $1.69M | 0.3% | −115,244−75.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,715 | $1.68M | 0.3% | +632+5.2% | Added | – |
| IPInternational Paper Co | COM | 45,458 | $1.61M | 0.3% | −148−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,210 | $1.54M | 0.3% | −802−3.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 16,230 | $1.50M | 0.3% | −41−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 95,058 | $1.43M | 0.2% | +1,682+1.8% | Added | History |
| KOCoca Cola Co | Stock | 24,821 | $1.39M | 0.2% | +1,047+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,331 | $1.36M | 0.2% | +280+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,527 | $1.36M | 0.2% | +668+35.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 26,523 | $1.30M | 0.2% | +26,523 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,929 | $1.28M | 0.2% | −35,003−77.9% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 29,240 | $1.27M | 0.2% | −3,393−10.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,785 | $1.25M | 0.2% | +46+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,960 | $1.24M | 0.2% | +68+1.2% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,980 | $1.22M | 0.2% | +858+5.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,085 | $1.19M | 0.2% | +463+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,631 | $1.19M | 0.2% | +37+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,302 | $1.17M | 0.2% | −9,804−44.3% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 69,143 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 5,826 | $1.15M | 0.2% | +340+6.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $1.14M | 0.2% | −1,073−19.0% | Reduced | – |
| PFEPfizer Inc | Stock | 34,370 | $1.14M | 0.2% | +2,137+6.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,344 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,225 | $1.12M | 0.2% | −23,466−48.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,491 | $1.05M | 0.2% | −1,015−11.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 21,113 | $1.04M | 0.2% | +930+4.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 560 | $1.03M | 0.2% | +1+0.2% | Added | History |
| VVisa Inc. | Stock | 4,363 | $1.00M | 0.2% | −229−5.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,413 | $1.00M | 0.2% | +15+0.6% | Added | – |
| DISWalt Disney Co | Stock | 12,054 | $977.0K | 0.2% | −4,478−27.1% | Reduced | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,869 | $768.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,220 | $393.6K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,239 | $296.6K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,819 | $277.1K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,062 | $260.9K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,246 | $233.6K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,002 | $227.8K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,531 | $226.1K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,094 | $218.5K | <0.1% | – |
| CCitigroup Inc | Stock | 4,643 | $213.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,290 | $210.4K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,263 | $208.7K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,492 | $205.1K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,748 | $204.3K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,391 | $203.2K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 23,120 | $192.8K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,463 | $186.2K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,130 | $52.7K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 90,461 | $33.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,749 | $24.3K | <0.1% | History |