Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 298
- −2 vs. Q3 2023
- Portfolio value
- $575.2M
- −$21.9M (−3.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 133,661 | $63.5M | 11.0% | −2,426−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 799,446 | $44.7M | 7.8% | +118,187+17.3% | Added | – |
| AAPLApple Inc. | Stock | 193,120 | $37.2M | 6.5% | −3,816−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,295 | $23.3M | 4.1% | +15,696+19.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,656 | $16.4M | 2.9% | −2,274−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 226,983 | $14.8M | 2.6% | +15,900+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 258,918 | $12.1M | 2.1% | +17,384+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,917 | $11.3M | 2.0% | −238−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 234,327 | $11.2M | 1.9% | +27,089+13.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,607 | $9.81M | 1.7% | −281−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,980 | $9.62M | 1.7% | −2,455−8.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $9.22M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 51,763 | $7.86M | 1.4% | −4,191−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,067 | $7.46M | 1.3% | −46−0.3% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 107,941 | $6.55M | 1.1% | −96,051−47.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 24,847 | $6.17M | 1.1% | −8,788−26.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,449 | $5.82M | 1.0% | −2,037−4.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,881 | $5.73M | 1.0% | +37,455+92.7% | Added | – |
| PGProcter & Gamble Co | Stock | 37,481 | $5.49M | 1.0% | +1,516+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,883 | $5.28M | 0.9% | −506−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 34,756 | $4.90M | 0.9% | −2,264−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,898 | $4.77M | 0.8% | +26,512+87.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,388 | $4.74M | 0.8% | −669−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,533 | $4.69M | 0.8% | +631+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,939 | $4.64M | 0.8% | +193+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 122,153 | $4.61M | 0.8% | +122,153 | New | – |
| XOMExxonMobil Holdings Corp | COM | 45,087 | $4.51M | 0.8% | −30.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,952 | $4.28M | 0.7% | −149−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,170 | $3.91M | 0.7% | −183,144−83.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,855 | $3.74M | 0.7% | −2,475−9.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,058 | $3.64M | 0.6% | +258+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,933 | $3.62M | 0.6% | +1,139+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,256 | $3.55M | 0.6% | +577+3.9% | Added | – |
| BABoeing Co | Stock | 13,585 | $3.54M | 0.6% | −435−3.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,843 | $3.48M | 0.6% | +499+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,122 | $3.37M | 0.6% | −789−3.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 66,817 | $3.36M | 0.6% | −292,448−81.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 113,825 | $3.30M | 0.6% | +6,382+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,814 | $3.20M | 0.6% | +263+1.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,501 | $3.11M | 0.5% | +464+2.6% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,593 | $3.10M | 0.5% | +8+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,892 | $3.06M | 0.5% | −6,702−12.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,368 | $2.98M | 0.5% | −1,456−2.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,857 | $2.97M | 0.5% | −452−7.2% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 50,433 | $2.85M | 0.5% | −69,370−57.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 25,796 | $2.81M | 0.5% | −987−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,434 | $2.79M | 0.5% | −312−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,577 | $2.78M | 0.5% | −19,484−35.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,513 | $2.68M | 0.5% | +44+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 8,995 | $2.67M | 0.5% | +499+5.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 154,488 | $2.65M | 0.5% | +10,280+7.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 25,307 | $2.51M | 0.4% | +100+0.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 89,346 | $2.47M | 0.4% | +89,346 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,532 | $2.44M | 0.4% | −2,217−9.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,314 | $2.38M | 0.4% | −194−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,763 | $2.29M | 0.4% | −455−3.0% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 100,755 | $2.22M | 0.4% | +4,240+4.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 86,676 | $2.22M | 0.4% | −1,720−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20,709 | $2.17M | 0.4% | +228+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,728 | $1.99M | 0.3% | −290−4.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,585 | $1.98M | 0.3% | −3,763−6.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,782 | $1.87M | 0.3% | −820−4.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,901 | $1.85M | 0.3% | −802−2.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,779 | $1.85M | 0.3% | −1,523−8.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,797 | $1.83M | 0.3% | −2,891−9.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,909 | $1.82M | 0.3% | −336−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,244 | $1.80M | 0.3% | −471−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,327 | $1.69M | 0.3% | −883−4.2% | Reduced | – |
| CVXChevron Corp | Stock | 11,217 | $1.67M | 0.3% | −523−4.5% | Reduced | History |
| IPInternational Paper Co | COM | 45,204 | $1.63M | 0.3% | −254−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,097 | $1.61M | 0.3% | +4,574+17.2% | Added | – |
| KOCoca Cola Co | Stock | 25,480 | $1.50M | 0.3% | +659+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,612 | $1.47M | 0.3% | −618−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,393 | $1.39M | 0.2% | −134−5.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,818 | $1.38M | 0.2% | −8−0.1% | Reduced | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 28,602 | $1.36M | 0.2% | −638−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 24,260 | $1.25M | 0.2% | −965−3.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,465 | $1.22M | 0.2% | −495−8.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 531 | $1.21M | 0.2% | −29−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,889 | $1.21M | 0.2% | −1,442−5.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,407 | $1.16M | 0.2% | −224−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,277 | $1.15M | 0.2% | −508−6.5% | Reduced | History |
| TAT&T Inc. | Stock | 67,166 | $1.13M | 0.2% | −27,892−29.3% | Reduced | History |
| VVisa Inc. | Stock | 4,290 | $1.12M | 0.2% | −73−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 37,909 | $1.09M | 0.2% | +3,539+10.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,938 | $1.09M | 0.2% | −637−13.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,215 | $1.08M | 0.2% | −54−2.4% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 14,413 | $1.08M | 0.2% | −3,567−19.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,327 | $1.07M | 0.2% | −1,975−16.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 21,529 | $1.04M | 0.2% | +416+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,099 | $1.02M | 0.2% | −314−13.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,428 | $975.6K | 0.2% | −2,424−17.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,041 | $963.1K | 0.2% | −6,044−24.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,948 | $956.3K | 0.2% | −223,450−94.9% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 52,173 | $943.8K | 0.2% | +2,076+4.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,600 | $942.9K | 0.2% | +12+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,465 | $935.1K | 0.2% | +1,277+24.6% | Added | History |
| BACBank of America Corp | Stock | 27,667 | $931.5K | 0.2% | −669−2.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,378 | $929.0K | 0.2% | +247+4.0% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 43,741 | $914.6K | 0.2% | −525−1.2% | Reduced | History |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 173,858 | $6.81M | 1.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 118,319 | $5.59M | 0.9% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,289 | $2.07M | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,344 | $1.13M | 0.2% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 50,762 | $959.4K | 0.2% | – |
| TSCOTractor Supply Co | COM | 2,241 | $455.1K | 0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 16,785 | $320.8K | 0.1% | – |
| LNCLincoln National Corp | COM | 12,747 | $314.7K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,886 | $235.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 808 | $220.6K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,458 | $218.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,124 | $215.5K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,015 | $210.5K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,201 | $210.4K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,715 | $207.0K | <0.1% | – |
| HUMHumana Inc | Stock | 420 | $204.3K | <0.1% | History |
| SHELShell plc | ADR | 3,144 | $202.4K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 12,892 | $187.8K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,144 | $131.9K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 10,972 | $125.5K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 10,989 | $8.60K | <0.1% | History |