Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 19, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 373
- +204 vs. Q2 2024
- Portfolio value
- $781.4M
- +$502.2M (+179.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,847 | $73.4M | 9.4% | +127,847 | New | History |
| AAPLApple Inc. | Stock | 200,899 | $46.8M | 6.0% | −3,108−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 612,367 | $41.3M | 5.3% | +612,367 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 373,314 | $31.0M | 4.0% | +373,314 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,628 | $29.1M | 3.7% | +102,628 | New | – |
| MSFTMicrosoft Corp | Stock | 47,210 | $20.3M | 2.6% | −60.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,184 | $20.1M | 2.6% | +38,184 | New | – |
| NVDANVIDIA Corp | Stock | 154,905 | $18.8M | 2.4% | −5,181−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 350,678 | $18.5M | 2.4% | +350,678 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 278,428 | $15.8M | 2.0% | +278,428 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,772 | $14.2M | 1.8% | +572+1.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 269,752 | $13.3M | 1.7% | +269,752 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $11.8M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,946 | $11.2M | 1.4% | +63,946 | New | – |
| AMZNAmazon Com Inc | Stock | 50,506 | $9.41M | 1.2% | −1,870−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,672 | $8.63M | 1.1% | +17,672 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 227,154 | $8.45M | 1.1% | +17,951+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,666 | $7.82M | 1.0% | −727−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 28,437 | $7.44M | 1.0% | +737+2.7% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 97,246 | $6.79M | 0.9% | +97,246 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,621 | $6.70M | 0.9% | +11,621 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,979 | $6.52M | 0.8% | +16,979 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 38,947 | $6.39M | 0.8% | +48+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 36,212 | $6.27M | 0.8% | +159+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,177 | $6.25M | 0.8% | +83,177 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,020 | $6.14M | 0.8% | +31,020 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 182,067 | $6.05M | 0.8% | +182,067 | New | – |
| XOMExxonMobil Holdings Corp | COM | 50,956 | $5.97M | 0.8% | +1,135+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,685 | $5.97M | 0.8% | +95+0.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 163,398 | $5.79M | 0.7% | +163,398 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,406 | $4.97M | 0.6% | +14,406 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,686 | $4.67M | 0.6% | +19,686 | New | – |
| JPMJPMorgan Chase & Co | Stock | 22,073 | $4.65M | 0.6% | −65−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,614 | $4.65M | 0.6% | +17,614 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,943 | $4.64M | 0.6% | +36,943 | New | – |
| GOOGLAlphabet Inc. | Stock | 27,124 | $4.50M | 0.6% | +118+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,799 | $4.25M | 0.5% | +513+12.0% | Added | History |
| JNJJohnson & Johnson | Stock | 25,748 | $4.17M | 0.5% | +932+3.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,323 | $4.07M | 0.5% | +21,323 | New | – |
| LOWLowes Companies Inc | Stock | 14,163 | $3.84M | 0.5% | +36+0.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 130,195 | $3.78M | 0.5% | +130,195 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,832 | $3.64M | 0.5% | +39,832 | New | – |
| ABBVAbbVie Inc. | Stock | 17,791 | $3.51M | 0.4% | −122−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,114 | $3.43M | 0.4% | +56,114 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,584 | $3.42M | 0.4% | +54,584 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,984 | $3.41M | 0.4% | +5,984 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 63,143 | $3.38M | 0.4% | +63,143 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,619 | $3.36M | 0.4% | +8+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,309 | $3.28M | 0.4% | +18,309 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 29,400 | $3.11M | 0.4% | +29,400 | New | – |
| MRKMerck & Co., Inc. | Stock | 27,008 | $3.07M | 0.4% | +514+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,407 | $2.97M | 0.4% | +25,407 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,958 | $2.94M | 0.4% | +6,958 | New | History |
| PEPPepsiCo Inc | Stock | 17,239 | $2.93M | 0.4% | +310+1.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,841 | $2.90M | 0.4% | +26,841 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,373 | $2.75M | 0.4% | +31,373 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,588 | $2.75M | 0.4% | +21,588 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 117,371 | $2.64M | 0.3% | +117,371 | New | – |
| MCDMcDonalds Corp | Stock | 8,383 | $2.55M | 0.3% | −374−4.3% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 38,758 | $2.52M | 0.3% | +38,758 | New | – |
| HDHome Depot, Inc. | Stock | 6,084 | $2.47M | 0.3% | −38−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,972 | $2.45M | 0.3% | +53,972 | New | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 27,754 | $2.39M | 0.3% | +27,754 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,112 | $2.35M | 0.3% | +13,112 | New | – |
| CVXChevron Corp | Stock | 15,772 | $2.32M | 0.3% | +1,645+11.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,862 | $2.30M | 0.3% | +38,862 | New | – |
| IPInternational Paper Co | COM | 44,848 | $2.19M | 0.3% | −248−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 30,160 | $2.17M | 0.3% | +1,170+4.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,218 | $2.16M | 0.3% | +26,218 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,666 | $2.14M | 0.3% | +16,666 | New | – |
| PFEPfizer Inc | Stock | 70,144 | $2.03M | 0.3% | +9,572+15.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,689 | $2.03M | 0.3% | +188+1.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 55,258 | $2.01M | 0.3% | +55,258 | New | – |
| VVisa Inc. | Stock | 7,225 | $1.99M | 0.3% | +41+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 16,796 | $1.91M | 0.2% | −224−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,392 | $1.90M | 0.2% | +24,392 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,071 | $1.88M | 0.2% | +18,071 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,142 | $1.86M | 0.2% | +7,142 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,525 | $1.85M | 0.2% | +35,525 | New | – |
| BABoeing Co | Stock | 11,242 | $1.71M | 0.2% | −1,324−10.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 29,445 | $1.70M | 0.2% | +246+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,317 | $1.64M | 0.2% | −16−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,338 | $1.64M | 0.2% | +476+2.4% | Added | History |
| TAT&T Inc. | Stock | 73,236 | $1.61M | 0.2% | −160.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,743 | $1.52M | 0.2% | +6,743 | New | – |
| NSCNorfolk Southern Corp | Stock | 5,826 | $1.45M | 0.2% | +3+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,969 | $1.43M | 0.2% | +24,969 | New | – |
| ULUnilever PLC | SPON ADR NEW | 21,995 | $1.43M | 0.2% | −29−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,924 | $1.37M | 0.2% | +21,924 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 12,399 | $1.36M | 0.2% | −350−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,292 | $1.35M | 0.2% | +382+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,288 | $1.35M | 0.2% | +361+1.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,171 | $1.34M | 0.2% | +10,171 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 13,334 | $1.33M | 0.2% | +13,334 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,262 | $1.32M | 0.2% | +10+0.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,452 | $1.30M | 0.2% | +31,452 | New | – |
| GEGeneral Electric Co | Stock | 6,708 | $1.26M | 0.2% | −260−3.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,113 | $1.24M | 0.2% | +2,113 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,238 | $1.23M | 0.2% | +15,238 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 36,130 | $1.20M | 0.2% | +36,130 | New | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IBCPIndependent Bank Corp | COM NEW | 12,624 | $340.9K | 0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,000 | $207.9K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,444 | $126.3K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 11,581 | $102.7K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 10,850 | $5.50K | <0.1% | History |