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Livermore
Livermore
ZHEN

Keystone Financial Group

SEC CIK
0001729299
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
169
−178 vs. Q1 2024
Portfolio value
$279.2M
−$407.3M (−59.3%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Keystone Financial Group in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock204,007$43.0M15.4%+1,905+0.9%AddedHistory
MSFTMicrosoft CorpStock47,216$21.1M7.6%−175−0.4%ReducedHistory
NVDANVIDIA CorpStock160,086$19.8M7.1%+9,496+6.3%AddedConverted for a 10-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock30,200$12.3M4.4%+262+0.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A17$10.4M3.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock52,376$10.1M3.6%+1,391+2.7%AddedHistory
METAMeta Platforms, Inc.Stock14,393$7.26M2.6%+981+7.3%AddedHistory
GOOGAlphabet Inc.Stock35,590$6.53M2.3%−380−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock38,899$6.31M2.3%−270−0.7%ReducedHistory
PGProcter & Gamble CoStock36,053$5.95M2.1%−251−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,821$5.74M2.1%+789+1.6%AddedHistory
TSLATesla, Inc.Stock27,700$5.48M2.0%+1,542+5.9%AddedHistory
PLTRPalantir Technologies Inc.Stock209,203$5.30M1.9%+37,010+21.5%AddedHistory
GOOGLAlphabet Inc.Stock27,006$4.92M1.8%−244−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock22,138$4.48M1.6%+1,265+6.1%AddedHistory
LLYEli Lilly & CoStock4,286$3.88M1.4%+775+22.1%AddedHistory
JNJJohnson & JohnsonStock24,816$3.63M1.3%+999+4.2%AddedHistory
MRKMerck & Co., Inc.Stock26,494$3.28M1.2%+20.0%AddedHistory
LOWLowes Companies IncStock14,127$3.11M1.1%+702+5.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,611$3.10M1.1%+9+0.3%AddedHistory
ABBVAbbVie Inc.Stock17,913$3.07M1.1%+1,485+9.0%AddedHistory
PEPPepsiCo IncStock16,929$2.79M1.0%−128−0.8%ReducedHistory
BABoeing CoStock12,566$2.29M0.8%−666−5.0%ReducedHistory
MCDMcDonalds CorpStock8,757$2.23M0.8%−576−6.2%ReducedHistory
CVXChevron CorpStock14,127$2.21M0.8%+1,221+9.5%AddedHistory
HDHome Depot, Inc.Stock6,122$2.11M0.8%+267+4.6%AddedHistory
IPInternational Paper CoCOM45,096$1.95M0.7%−129−0.3%ReducedHistory
VVisa Inc.Stock7,184$1.89M0.7%−256−3.4%ReducedHistory
KOCoca Cola CoStock28,990$1.85M0.7%−89−0.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM29,199$1.83M0.7%+2,549+9.6%AddedConverted for a 50-for-1 splitHistory
ABTAbbott LaboratoriesStock17,020$1.77M0.6%+343+2.1%AddedHistory
PFEPfizer IncStock60,572$1.69M0.6%+8,448+16.2%AddedHistory
PMPhilip Morris International Inc.Stock16,501$1.67M0.6%+196+1.2%AddedHistory
NFLXNetflix IncStock2,333$1.57M0.6%−29−1.2%ReducedHistory
TAT&T Inc.Stock73,252$1.40M0.5%+11,875+19.3%AddedHistory
QCOMQualcomm IncStock6,952$1.38M0.5%+333+5.0%AddedHistory
MPCMarathon Petroleum CorpStock7,910$1.37M0.5%−76−1.0%ReducedHistory
WMTWalmart Inc.Stock19,862$1.34M0.5%+601+3.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,749$1.32M0.5%+1,948+18.0%AddedHistory
NSCNorfolk Southern CorpStock5,823$1.25M0.4%+3+0.1%AddedHistory
ULUnilever PLCSPON ADR NEW22,024$1.21M0.4%+42+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock24,927$1.18M0.4%+362+1.5%AddedHistory
BACBank of America CorpStock29,104$1.16M0.4%−1,347−4.4%ReducedHistory
UNHUnitedHealth Group IncStock2,252$1.15M0.4%−112−4.7%ReducedHistory
GEGeneral Electric CoStock6,968$1.11M0.4%−98−1.4%ReducedHistory
UPSUnited Parcel Service IncStock8,044$1.10M0.4%−55−0.7%ReducedHistory
AVGOBroadcom Inc.Stock644$1.03M0.4%−20−3.0%ReducedHistory
DUKDuke Energy CORPStock9,655$967.7K0.3%+356+3.8%AddedHistory
DISWalt Disney CoStock9,695$962.6K0.3%+1,482+18.0%AddedHistory
VZVerizon Communications IncStock22,459$926.2K0.3%+1,076+5.0%AddedHistory
Barrick Gold Corp067901108COM54,796$914.0K0.3%+978+1.8%Added–
BDXBecton Dickinson & CoStock3,849$899.6K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock6,156$869.2K0.3%+559+10.0%AddedHistory
DEODiageo PLCSPON ADR NEW6,829$861.0K0.3%+166+2.5%AddedHistory
ITWIllinois Tool Works IncStock3,586$849.8K0.3%−42−1.2%ReducedHistory
MMM3M CoStock8,278$846.0K0.3%+47+0.6%AddedHistory
AEPAmerican Electric Power Co IncStock8,904$781.3K0.3%+584+7.0%AddedHistory
NEENextera Energy IncStock10,914$772.9K0.3%−201−1.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A18,684$771.1K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock9,493$715.5K0.3%+1,556+19.6%AddedHistory
ELVElevance Health, Inc.Stock1,310$709.8K0.3%+28+2.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,004$698.8K0.3%−2,400−5.3%ReducedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A14,000$653.2K0.2%+14,000NewHistory
ABNBAirbnb, Inc.Stock4,092$620.5K0.2%+189+4.8%AddedHistory
COINCoinbase Global, Inc.COM CL A2,766$614.7K0.2%−75−2.6%ReducedHistory
LMTLockheed Martin CorpStock1,304$609.1K0.2%−54−4.0%ReducedHistory
WFCWells Fargo & CompanyStock10,188$605.1K0.2%+404+4.1%AddedHistory
DDominion Energy, IncStock12,275$601.5K0.2%+85+0.7%AddedHistory
IBMInternational Business Machines CorpStock3,205$554.3K0.2%+75+2.4%AddedHistory
COSTCostco Wholesale CorpStock651$553.4K0.2%+132+25.4%AddedHistory
LRCXLam Research CorpCOM516$549.1K0.2%−1−0.2%ReducedHistory
SOSouthern CoStock7,034$545.6K0.2%+144+2.1%AddedHistory
CSXCSX CorpStock16,310$545.6K0.2%−376−2.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,331$536.1K0.2%−98−0.6%ReducedHistory
ENBEnbridge IncStock14,399$512.5K0.2%+466+3.3%AddedHistory
FISFidelity National Information Services, Inc.Stock6,790$511.7K0.2%+158+2.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF9,563$509.1K0.2%+1,311+15.9%AddedHistory
MAMastercard IncStock1,149$506.9K0.2%−27−2.3%ReducedHistory
ECLEcolab Inc.Stock2,103$500.5K0.2%−49−2.3%ReducedHistory
FSKFS KKR Capital CorpCOM24,744$488.2K0.2%−2,634−9.6%ReducedHistory
ORealty Income CorpREIT9,162$483.9K0.2%+985+12.0%AddedHistory
LINLinde PLCStock1,067$468.3K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,484$463.8K0.2%+266+21.8%AddedHistory
USBUS Bancorp DECOM NEW11,539$458.1K0.2%+6+0.1%AddedHistory
INTCIntel CorpStock14,582$451.6K0.2%−1,858−11.3%ReducedHistory
DKNGDraftKings Inc.Stock11,721$447.4K0.2%+163+1.4%AddedHistory
FDXFedEx CorpStock1,484$444.9K0.2%−236−13.7%ReducedHistory
ALBAlbemarle CorpStock4,645$443.7K0.2%−644−12.2%ReducedHistory
KRKroger CoStock8,753$437.1K0.2%+2,041+30.4%AddedHistory
WMWaste Management IncStock2,024$431.8K0.2%+250+14.1%AddedHistory
TRVTravelers Companies, Inc.Stock2,117$430.5K0.2%−135−6.0%ReducedHistory
BXBlackstone Inc.COM3,472$429.8K0.2%−57−1.6%ReducedHistory
GLDSPDR Gold TrustETF1,975$424.6K0.2%+91+4.8%AddedHistory
SLViShares Silver TrustETF15,982$424.6K0.2%+3,043+23.5%AddedHistory
RHRHCOM1,710$418.0K0.1%+663+63.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,186$417.9K0.1%−272−3.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock747$413.1K0.1%+21+2.9%AddedHistory
KLACKLA CorpCOM NEW500$412.4K0.1%+3+0.6%AddedHistory
KMBKimberly Clark CorpStock2,978$411.6K0.1%+52+1.8%AddedHistory
NVONovo Nordisk A SADR2,846$406.2K0.1%+453+18.9%AddedHistory

Sold out since Q1 2024 (191)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Keystone Financial Group sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPYSPDR S&P 500 ETF TrustETF138,467$72.4M10.6%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF607,588$37.4M5.4%–
Vanguard Morningstar Total Stock Market ETF922908769ETF100,974$26.2M3.8%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF335,790$24.6M3.6%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF368,859$18.5M2.7%–
Vanguard S&P 500 ETF922908363ETF36,066$17.3M2.5%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR246,564$13.0M1.9%–
Vanguard Morningstar Value ETF922908744ETF63,929$10.4M1.5%–
BlackRock ETF Trust09290C103ISHARES US EQUIT233,294$10.4M1.5%–
Victory Portfolios II92647N782VCSHS US 500 ENH108,590$7.16M1.0%–
Invesco QQQ Trust Series I46090E103ETF15,977$7.09M1.0%–
iShares Core S&P 500 ETF464287200ETF11,832$6.22M0.9%–
Vanguard Total Bond Market ETF921937835ETF79,508$5.77M0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF57,657$5.44M0.8%–
Vanguard Morningstar Growth ETF922908736ETF15,483$5.33M0.8%–
Vanguard Dividend Appreciation ETF921908844ETF28,627$5.23M0.8%–
iShares Tr464287150CORE S&P TTL STK37,504$4.32M0.6%–
Vanguard S&P 500 Growth ETF921932505ETF13,394$4.08M0.6%–
Vanguard Morningstar Small-Cap ETF922908751ETF17,562$4.01M0.6%–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,885$3.97M0.6%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION123,606$3.74M0.5%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,783$3.69M0.5%–
SPDR Series Trust78464A664ST LON TREAS ETF127,030$3.55M0.5%–
Vanguard S&P 500 Value ETF921932703ETF19,473$3.51M0.5%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,986$3.34M0.5%–
MDYSPDR S&P Midcap 400 ETF TrustETF5,984$3.33M0.5%History
iShares Core Dividend Growth ETF46434V621ETF53,653$3.12M0.5%–
iShares Flexible Income Active ETF092528603ETF58,278$3.06M0.4%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX29,292$3.02M0.4%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,478$2.97M0.4%History
iShares Core S&P Small Cap ETF464287804ETF25,667$2.84M0.4%–
iShares Tr46434V803HDG MSCI EAFE80,449$2.81M0.4%–
Victory Portfolios II92647N824VCSHS US EQ INCM46,084$2.74M0.4%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX26,022$2.64M0.4%–
SPDR Series Trust78464A383ST STR BACKE ETF118,137$2.57M0.4%–
SPDR Series Trust78464A656ST STR TIPS ETF92,560$2.37M0.3%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20,674$2.37M0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF53,796$2.27M0.3%–
Victory Portfolios II92647N766VCSHS US 500 VOL27,327$2.22M0.3%–
First Trust Rising Dividend Achievers ETF33738R506ETF38,841$2.18M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF12,788$2.10M0.3%–
Vanguard High Dividend Yield Index ETF921946406ETF17,053$2.06M0.3%–
iShares Tr464287291GLOBAL TECH ETF25,759$1.93M0.3%–
iShares Core MSCI Eafe ETF46432F842ETF25,007$1.86M0.3%–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,254$1.79M0.3%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF29,025$1.66M0.2%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF31,287$1.61M0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,988$1.46M0.2%–
Victory Portfolios II92647N667VICSHS DV AC ETF28,190$1.42M0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,164$1.40M0.2%–
iShares Core S&P Mid-Cap ETF464287507ETF23,018$1.40M0.2%–
iShares Tr46434V860TRS FLT RT BD26,019$1.32M0.2%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF37,676$1.31M0.2%–
iShares Tr46434V456MSCI INTL QUALTY32,404$1.29M0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF10,361$1.21M0.2%–
Vanguard Information Technology ETF92204A702ETF2,110$1.11M0.2%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,689$1.09M0.2%–
iShares Semiconductor ETF464287523ETF4,672$1.06M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,063$1.04M0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,396$1.01M0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,132$984.7K0.1%–
Vanguard Wellington FD921935805US VALUE FACTR8,188$977.2K0.1%–
NIEVirtus Equity & Convertible Income FundCOM42,414$949.7K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF18,454$925.8K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,044$925.0K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,924$914.2K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,092$885.2K0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5020,901$880.6K0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF30,893$863.8K0.1%–
Vanguard World FD921910816MEGA GRWTH IND3,008$862.1K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,854$854.9K0.1%–
Vanguard Wellington FD921935409US MINIMUM7,598$850.2K0.1%–
First Tr Exchange-Traded FD33734H106SHS19,939$842.0K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,850$817.3K0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF7,976$793.0K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,972$757.9K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,876$754.1K0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF18,465$739.5K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF31,209$710.6K0.1%–
EPDEnterprise Products Partners L.P.Stock23,289$679.6K0.1%History
DNPDNP Select Income Fund IncCOM69,045$626.2K0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,615$609.2K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,929$596.1K0.1%–
iShares Tr46432F370MSCI USA SZE FT4,171$593.5K0.1%–
First Tr Exchange-Traded FD336917109SHS15,396$592.4K0.1%–
Global X FDS37954Y483NASDAQ 100 COVER32,610$584.0K0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,687$579.6K0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF4,749$567.6K0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,029$565.9K0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP8,980$558.2K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF13,353$557.8K0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,879$557.5K0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,617$527.7K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN32,933$518.0K0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED17,497$515.5K0.1%–
iShares S&P 500 Growth ETF464287309ETF6,019$508.2K0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,772$508.2K0.1%–
iShares Inc46434G764MSCI EMRG CHN8,677$499.5K0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF5,540$498.0K0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF17,415$486.7K0.1%–