Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 347
- +49 vs. Q4 2023
- Portfolio value
- $686.5M
- +$111.3M (+19.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 138,467 | $72.4M | 10.6% | +4,806+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 607,588 | $37.4M | 5.4% | −191,858−24.0% | Reduced | – |
| AAPLApple Inc. | Stock | 202,102 | $34.7M | 5.0% | +8,982+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,974 | $26.2M | 3.8% | +2,679+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 335,790 | $24.6M | 3.6% | +108,807+47.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,391 | $19.9M | 2.9% | +3,735+8.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 368,859 | $18.5M | 2.7% | +109,941+42.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,066 | $17.3M | 2.5% | +10,149+39.2% | Added | – |
| NVDANVIDIA Corp | Stock | 15,059 | $13.6M | 2.0% | −8−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 246,564 | $13.0M | 1.9% | +12,237+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,938 | $12.6M | 1.8% | +2,958+11.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $10.8M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,929 | $10.4M | 1.5% | −1,678−2.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 233,294 | $10.4M | 1.5% | +233,294 | New | – |
| AMZNAmazon Com Inc | Stock | 50,985 | $9.20M | 1.3% | −778−1.5% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 108,590 | $7.16M | 1.0% | +649+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,977 | $7.09M | 1.0% | +3,094+24.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,169 | $7.07M | 1.0% | −280−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,412 | $6.51M | 0.9% | +24+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,832 | $6.22M | 0.9% | +2,880+32.2% | Added | – |
| PGProcter & Gamble Co | Stock | 36,304 | $5.89M | 0.9% | −1,177−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,508 | $5.77M | 0.8% | +1,627+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,032 | $5.70M | 0.8% | +3,945+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,970 | $5.48M | 0.8% | +1,214+3.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,657 | $5.44M | 0.8% | +759+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,483 | $5.33M | 0.8% | +544+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,627 | $5.23M | 0.8% | +1,094+4.0% | Added | – |
| TSLATesla, Inc. | Stock | 26,158 | $4.60M | 0.7% | +1,311+5.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37,504 | $4.32M | 0.6% | +334+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,873 | $4.18M | 0.6% | +2,059+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,250 | $4.11M | 0.6% | +3,128+13.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,394 | $4.08M | 0.6% | +551+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,562 | $4.01M | 0.6% | +504+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,885 | $3.97M | 0.6% | +629+4.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 172,193 | $3.96M | 0.6% | +17,705+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 23,817 | $3.77M | 0.5% | −38−0.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 123,606 | $3.74M | 0.5% | +34,260+38.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,783 | $3.69M | 0.5% | −1,150−5.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,030 | $3.55M | 0.5% | +13,205+11.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,473 | $3.51M | 0.5% | +972+5.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,492 | $3.50M | 0.5% | +696+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 13,425 | $3.42M | 0.5% | +7,960+145.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,986 | $3.34M | 0.5% | +4,409+12.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,984 | $3.33M | 0.5% | +127+2.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,602 | $3.17M | 0.5% | +9+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,653 | $3.12M | 0.5% | −1,715−3.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 58,278 | $3.06M | 0.4% | +58,278 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 29,292 | $3.02M | 0.4% | +779+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,428 | $2.99M | 0.4% | +1,665+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,057 | $2.99M | 0.4% | +623+3.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,478 | $2.97M | 0.4% | +1,164+18.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,667 | $2.84M | 0.4% | +3,135+13.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 80,449 | $2.81M | 0.4% | +80,449 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 46,084 | $2.74M | 0.4% | −4,349−8.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,511 | $2.73M | 0.4% | +1,118+46.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,022 | $2.64M | 0.4% | +715+2.8% | Added | – |
| MCDMcDonalds Corp | Stock | 9,333 | $2.63M | 0.4% | +338+3.8% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 118,137 | $2.57M | 0.4% | +17,382+17.3% | Added | – |
| BABoeing Co | Stock | 13,232 | $2.55M | 0.4% | −353−2.6% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,560 | $2.37M | 0.3% | +5,884+6.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20,674 | $2.37M | 0.3% | −35−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,796 | $2.27M | 0.3% | +1,211+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,855 | $2.25M | 0.3% | +127+2.2% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 27,327 | $2.22M | 0.3% | +12,914+89.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,841 | $2.18M | 0.3% | +2,940+8.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,788 | $2.10M | 0.3% | +544+4.4% | Added | – |
| VVisa Inc. | Stock | 7,440 | $2.08M | 0.3% | +3,150+73.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,053 | $2.06M | 0.3% | +271+1.6% | Added | – |
| CVXChevron Corp | Stock | 12,906 | $2.04M | 0.3% | +1,689+15.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,759 | $1.93M | 0.3% | −1,038−3.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,677 | $1.90M | 0.3% | −102−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,007 | $1.86M | 0.3% | −902−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,254 | $1.79M | 0.3% | −1,073−5.3% | Reduced | – |
| KOCoca Cola Co | Stock | 29,079 | $1.78M | 0.3% | +3,599+14.1% | Added | History |
| IPInternational Paper Co | COM | 45,225 | $1.76M | 0.3% | +210.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,025 | $1.66M | 0.2% | +4,765+19.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 7,986 | $1.61M | 0.2% | +3,413+74.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,287 | $1.61M | 0.2% | +190+0.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 533 | $1.55M | 0.2% | +2+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,305 | $1.49M | 0.2% | +693+4.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,820 | $1.48M | 0.2% | +20.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,988 | $1.46M | 0.2% | +2,636+60.6% | Added | – |
| PFEPfizer Inc | Stock | 52,124 | $1.45M | 0.2% | +14,215+37.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,362 | $1.43M | 0.2% | +147+6.6% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 28,190 | $1.42M | 0.2% | −412−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,164 | $1.40M | 0.2% | +8,123+42.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,018 | $1.40M | 0.2% | +3,328+16.9% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,019 | $1.32M | 0.2% | +26,019 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,676 | $1.31M | 0.2% | +37,676 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,404 | $1.29M | 0.2% | +32,404 | New | – |
| GEGeneral Electric Co | Stock | 7,066 | $1.24M | 0.2% | +988+16.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,565 | $1.23M | 0.2% | +676+2.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,361 | $1.21M | 0.2% | +34+0.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,099 | $1.20M | 0.2% | +692+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,364 | $1.17M | 0.2% | +704+42.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,261 | $1.16M | 0.2% | −2,570−11.8% | ReducedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 30,451 | $1.15M | 0.2% | +2,784+10.1% | Added | History |
| QCOMQualcomm Inc | Stock | 6,619 | $1.12M | 0.2% | +154+2.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,110 | $1.11M | 0.2% | +11+0.5% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 21,982 | $1.10M | 0.2% | +453+2.1% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,345 | $285.5K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,467 | $258.6K | <0.1% | – |
| AIRGAirgain Inc | COM | 65,204 | $232.1K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 15,208 | $224.5K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,557 | $220.1K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,727 | $219.1K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 348 | $207.6K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,000 | $122.0K | <0.1% | History |