|
Entity | Shares/Amount Change | Position Value Change |
XLG |
+122,153 | +$4,608 | TCAF |
+89,346 | +$2,469 | BSCO |
+14,320 | +$299 | COST |
+427 | +$282 | TPB |
+10,055 | +$265 | ILMN |
+1,719 | +$239 | KNG |
+4,600 | +$238 | C |
+4,612 | +$237 | AVUV |
+2,621 | +$235 | OBDC |
+15,208 | +$224 |
Entity | Shares/Amount Change | Position Value Change |
SPHD |
-173,858 | -$6,813 | LMBS |
-118,319 | -$5,589 | SPMD |
-47,289 | -$2,071 | HYMB |
-47,344 | -$1,128 | XMPT |
-50,762 | -$959 | TSCO |
-2,241 | -$455 | HNDL |
-16,785 | -$321 | LNC |
-12,747 | -$315 | MS |
-2,886 | -$236 | CAT |
-808 | -$221 |
Entity | Shares/Amount Change | Position Value Change |
SPLG |
+118,187 | +$10,449 | BND |
+37,455 | +$2,907 | JQUA |
+27,089 | +$2,248 | XLE |
+26,512 | +$2,023 | SPYV |
+17,384 | +$2,107 | SPYG |
+15,900 | +$2,255 | VTI |
+15,696 | +$5,772 | INO |
+12,840 | +$20 | PLTR |
+10,280 | +$346 | SPTL |
+6,382 | +$493 |
Entity | Shares/Amount Change | Position Value Change |
USFR |
-292,448 | -$14,721 | FTCS |
-223,450 | -$16,376 | ITOT |
-183,144 | -$16,840 | PFF |
-117,066 | -$3,521 | CFO |
-96,051 | -$5,469 | CDC |
-69,370 | -$3,839 | TOTL |
-54,469 | -$2,071 | MLN |
-49,974 | -$805 | T |
-27,892 | -$301 |
Size ($ in 1000's)
At 12/31/2023: $575,147 At 09/30/2023: $597,110
Keystone Financial Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keystone Financial Group 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Keystone Financial Group to be as follows, presented in the
table below with each row detailing each Keystone Financial Group position, ordered by largest to smallest position size.
The all-stocks-held-by-Keystone Financial Group table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Keystone Financial Group as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P (SPY) |
133,661 |
-2,426 |
$63,531 | SPY | 133,661 | -2,426 | $63,531 | SPDR PORTFOLIO (SPLG) |
799,446 |
+118,187 |
$44,689 | SPLG | 799,446 | +118,187 | $44,689 | APPLE INC |
193,120 |
-3,816 |
$37,181 | AAPL | 193,120 | -3,816 | $37,181 | VANGUARD TOTAL (VTI) |
98,295 |
+15,696 |
$23,317 | VTI | 98,295 | +15,696 | $23,317 | BERKSHIRE HATHAWAY |
|
|
$18,848 | BRK.B | 26,980 | -2,455 | $9,623 | BRK.A | 17 | UNCH | $9,225 | MICROSOFT CORP |
43,656 |
-2,274 |
$16,416 | MSFT | 43,656 | -2,274 | $16,416 | SPDR PORTFOLIO (SPYG) |
226,983 |
+15,900 |
$14,768 | SPYG | 226,983 | +15,900 | $14,768 | SPDR PORTFOLIO (SPYV) |
258,918 |
+17,384 |
$12,073 | SPYV | 258,918 | +17,384 | $12,073 | VANGUARD S&P (VOO) |
25,917 |
-238 |
$11,320 | VOO | 25,917 | -238 | $11,320 | JPMORGAN US |
234,327 |
+27,089 |
$11,215 | JQUA | 234,327 | +27,089 | $11,215 | VANGUARD VALUE (VTV) |
65,607 |
-281 |
$9,808 | VTV | 65,607 | -281 | $9,808 | AMAZON COM |
51,763 |
-4,191 |
$7,865 | AMZN | 51,763 | -4,191 | $7,865 | NVIDIA CORP |
15,067 |
-46 |
$7,461 | NVDA | 15,067 | -46 | $7,461 | VICTORYSHARES US (CFO) |
107,941 |
-96,051 |
$6,550 | CFO | 107,941 | -96,051 | $6,550 | TESLA INC |
24,847 |
-8,788 |
$6,174 | TSLA | 24,847 | -8,788 | $6,174 | ADVANCED MICRO |
39,449 |
-2,037 |
$5,815 | AMD | 39,449 | -2,037 | $5,815 | VANGUARD TOTAL (BND) |
77,881 |
+37,455 |
$5,728 | BND | 77,881 | +37,455 | $5,728 | PROCTER & GAMBLE |
37,481 |
+1,516 |
$5,492 | PG | 37,481 | +1,516 | $5,492 | INVESCO QQQ |
12,883 |
-506 |
$5,276 | QQQ | 12,883 | -506 | $5,276 | ALPHABET INC |
34,756 |
-2,264 |
$4,898 | GOOG | 34,756 | -2,264 | $4,898 | SECTOR ENERGY |
56,898 |
+26,512 |
$4,770 | XLE | 56,898 | +26,512 | $4,770 | META PLATFORMS |
13,388 |
-669 |
$4,739 | META | 13,388 | -669 | $4,739 | VANGUARD DIVIDEND (VIG) |
27,533 |
+631 |
$4,692 | VIG | 27,533 | +631 | $4,692 | VANGUARD GROWTH (VUG) |
14,939 |
+193 |
$4,644 | VUG | 14,939 | +193 | $4,644 | INVESCO S&P |
122,153 |
+122,153 |
$4,608 | XLG | 122,153 | +122,153 | $4,608 | EXXON MOBIL |
45,087 |
-3 |
$4,508 | XOM | 45,087 | -3 | $4,508 | ISHARES CORE (IVV) |
8,952 |
-149 |
$4,276 | IVV | 8,952 | -149 | $4,276 | ISHARES CORE (ITOT) |
37,170 |
-183,144 |
$3,911 | ITOT | 37,170 | -183,144 | $3,911 | JOHNSON & JOHNSON |
23,855 |
-2,475 |
$3,739 | JNJ | 23,855 | -2,475 | $3,739 | VANGUARD SMALL (VB) |
17,058 |
+258 |
$3,639 | VB | 17,058 | +258 | $3,639 | INVESCO S&P |
22,933 |
+1,139 |
$3,619 | RSP | 22,933 | +1,139 | $3,619 | VANGUARD MID (VO) |
15,256 |
+577 |
$3,549 | VO | 15,256 | +577 | $3,549 | BOEING COMPANY |
13,585 |
-435 |
$3,541 | BA | 13,585 | -435 | $3,541 | WELLS FARGO |
|
|
$3,539 | WFC.PRL | 2,593 | +8 | $3,101 | WFC | 8,896 | -299 | $438 | VANGUARD S&P (VOOG) |
12,843 |
+499 |
$3,478 | VOOG | 12,843 | +499 | $3,478 | ALPHABET INC |
24,122 |
-789 |
$3,370 | GOOGL | 24,122 | -789 | $3,370 | WISDOMTREE FLOATING |
66,817 |
-292,448 |
$3,357 | USFR | 66,817 | -292,448 | $3,357 | SPDR PORTFOLIO (SPTL) |
113,825 |
+6,382 |
$3,303 | SPTL | 113,825 | +6,382 | $3,303 | JPMORGAN CHASE |
18,814 |
+263 |
$3,200 | JPM | 18,814 | +263 | $3,200 | VANGUARD S&P (VOOV) |
18,501 |
+464 |
$3,107 | VOOV | 18,501 | +464 | $3,107 | INVESCO EXCHANGE (SPLV) |
48,892 |
-6,702 |
$3,064 | SPLV | 48,892 | -6,702 | $3,064 | ISHARES CORE (DGRO) |
55,368 |
-1,456 |
$2,980 | DGRO | 55,368 | -1,456 | $2,980 | SPDR S&P (MDY) |
5,857 |
-452 |
$2,972 | MDY | 5,857 | -452 | $2,972 | VICTORYSHARES U S (CDC) |
50,433 |
-69,370 |
$2,853 | CDC | 50,433 | -69,370 | $2,853 | MERCK & COMPANY |
25,796 |
-987 |
$2,812 | MRK | 25,796 | -987 | $2,812 | PEPSICO INC |
16,434 |
-312 |
$2,791 | PEP | 16,434 | -312 | $2,791 | ISHARES MSCI (USMV) |
35,577 |
-19,484 |
$2,776 | USMV | 35,577 | -19,484 | $2,776 | VANGUARD S&P (IVOO) |
28,513 |
+44 |
$2,679 | IVOO | 28,513 | +44 | $2,679 | MCDONALDS CORP |
8,995 |
+499 |
$2,667 | MCD | 8,995 | +499 | $2,667 | PALANTIR TECHNOLOGIES |
154,488 |
+10,280 |
$2,653 | PLTR | 154,488 | +10,280 | $2,653 | VANGUARD S&P (VIOO) |
25,307 |
+100 |
$2,510 | VIOO | 25,307 | +100 | $2,510 | T ROWE |
89,346 |
+89,346 |
$2,469 | TCAF | 89,346 | +89,346 | $2,469 | ISHARES CORE (IJR) |
22,532 |
-2,217 |
$2,439 | IJR | 22,532 | -2,217 | $2,439 | SPDR DOW (DIA) |
6,314 |
-194 |
$2,380 | DIA | 6,314 | -194 | $2,380 | ABBVIE INC |
14,763 |
-455 |
$2,288 | ABBV | 14,763 | -455 | $2,288 | SPDR MORTGAGE (SPMB) |
100,755 |
+4,240 |
$2,224 | SPMB | 100,755 | +4,240 | $2,224 | SPDR TIPS (SPIP) |
86,676 |
-1,720 |
$2,216 | SPIP | 86,676 | -1,720 | $2,216 | FIRST TRUST (GRID) |
20,709 |
+228 |
$2,168 | GRID | 20,709 | +228 | $2,168 | HOME DEPOT |
5,728 |
-290 |
$1,985 | HD | 5,728 | -290 | $1,985 | SECTOR FINANCIAL |
52,585 |
-3,763 |
$1,977 | XLF | 52,585 | -3,763 | $1,977 | VANGUARD HIGH (VYM) |
16,782 |
-820 |
$1,873 | VYM | 16,782 | -820 | $1,873 | FIRST TRUST (RDVY) |
35,901 |
-802 |
$1,855 | RDVY | 35,901 | -802 | $1,855 | ABBOTT LABORATORIES |
16,779 |
-1,523 |
$1,847 | ABT | 16,779 | -1,523 | $1,847 | ISHARES GLOBAL (IXN) |
26,797 |
-2,891 |
$1,827 | IXN | 26,797 | -2,891 | $1,827 | ISHARES CORE (IEFA) |
25,909 |
-336 |
$1,823 | IEFA | 25,909 | -336 | $1,823 | ISHARES MSCI (QUAL) |
12,244 |
-471 |
$1,802 | QUAL | 12,244 | -471 | $1,802 | SCHWAB US |
20,327 |
-883 |
$1,686 | SCHG | 20,327 | -883 | $1,686 | CHEVRON CORP |
11,217 |
-523 |
$1,673 | CVX | 11,217 | -523 | $1,673 | INTL PAPER |
45,204 |
-254 |
$1,634 | IP | 45,204 | -254 | $1,634 | FIRST TRUST (FMB) |
31,097 |
+4,574 |
$1,607 | FMB | 31,097 | +4,574 | $1,607 | COCA COLA COMPANY |
25,480 |
+659 |
$1,502 | KO | 25,480 | +659 | $1,502 | PHILIP MORRIS |
15,612 |
-618 |
$1,469 | PM | 15,612 | -618 | $1,469 | ELI LILLY |
2,393 |
-134 |
$1,395 | LLY | 2,393 | -134 | $1,395 | NORFOLK SOUTHERN |
5,818 |
-8 |
$1,375 | NSC | 5,818 | -8 | $1,375 | VICTORYSHARES DIVIDEND (VSDA) |
28,602 |
-638 |
$1,361 | VSDA | 28,602 | -638 | $1,361 | FIRST TRUST (FV) |
24,260 |
-965 |
$1,251 | FV | 24,260 | -965 | $1,251 | LOWES COMPANIES |
5,465 |
-495 |
$1,216 | LOW | 5,465 | -495 | $1,216 | CHIPOTLE MEXICAN |
531 |
-29 |
$1,214 | CMG | 531 | -29 | $1,214 | CISCO SYSTEMS |
23,889 |
-1,442 |
$1,207 | CSCO | 23,889 | -1,442 | $1,207 | UNITED PARCEL |
7,407 |
-224 |
$1,165 | UPS | 7,407 | -224 | $1,165 | WALMART INC |
7,277 |
-508 |
$1,147 | WMT | 7,277 | -508 | $1,147 | AT&T INC |
67,166 |
-27,892 |
$1,127 | T | 67,166 | -27,892 | $1,127 | VISA INC |
4,290 |
-73 |
$1,117 | V | 4,290 | -73 | $1,117 | ISHARES CORE (IJH) |
3,938 |
-637 |
$1,091 | IJH | 3,938 | -637 | $1,091 | PFIZER INC |
37,909 |
+3,539 |
$1,091 | PFE | 37,909 | +3,539 | $1,091 | NETFLIX INC |
2,215 |
-54 |
$1,078 | NFLX | 2,215 | -54 | $1,078 | VICTORYSHARES US (CFA) |
14,413 |
-3,567 |
$1,076 | CFA | 14,413 | -3,567 | $1,076 | ISHARES S&P (IUSG) |
10,327 |
-1,975 |
$1,075 | IUSG | 10,327 | -1,975 | $1,075 | UNILEVER PLC |
21,529 |
+416 |
$1,044 | UL | 21,529 | +416 | $1,044 | VANGUARD INFORMATION (VGT) |
2,099 |
-314 |
$1,016 | VGT | 2,099 | -314 | $1,016 | SEAGATE TECHNOLOGY |
11,428 |
-2,424 |
$976 | STX | 11,428 | -2,424 | $976 | ISHARES CORE (IEMG) |
19,041 |
-6,044 |
$963 | IEMG | 19,041 | -6,044 | $963 | FIRST TRUST (FTCS) |
11,948 |
-223,450 |
$956 | FTCS | 11,948 | -223,450 | $956 | BARRICK GOLD |
52,173 |
+2,076 |
$944 | GOLD | 52,173 | +2,076 | $944 | ILLINOIS TOOL |
3,600 |
+12 |
$943 | ITW | 3,600 | +12 | $943 | QUALCOMM INC |
6,465 |
+1,277 |
$935 | QCOM | 6,465 | +1,277 | $935 | BANK AMERICA |
27,667 |
-669 |
$932 | BAC | 27,667 | -669 | $932 | DIAGEO PLC |
6,378 |
+247 |
$929 | DEO | 6,378 | +247 | $929 | VIRTUS EQUITY |
43,741 |
-525 |
$915 | NIE | 43,741 | -525 | $915 | ISHARES SEMICONDUCTOR (SOXX) |
1,580 |
+41 |
$911 | SOXX | 1,580 | +41 | $911 | SECTOR HEALTHCARE |
6,613 |
-3,316 |
$902 | XLV | 6,613 | -3,316 | $902 | UNITEDHEALTH GROUP |
1,660 |
-249 |
$874 | UNH | 1,660 | -249 | $874 | VANGUARD FTSE (VEA) |
18,134 |
-1,184 |
$869 | VEA | 18,134 | -1,184 | $869 | ISHARES MSCI (MTUM) |
5,519 |
-1,972 |
$866 | MTUM | 5,519 | -1,972 | $866 | BECTON DICKINSON |
3,549 |
+8 |
$865 | BDX | 3,549 | +8 | $865 | VANGUARD FTSE (VEU) |
15,188 |
+167 |
$853 | VEU | 15,188 | +167 | $853 | NIKE INC |
7,747 |
-2,469 |
$841 | NKE | 7,747 | -2,469 | $841 | SPDR DOUBLELINE (TOTL) |
20,859 |
-54,469 |
$840 | TOTL | 20,859 | -54,469 | $840 | SECTOR TECHNOLOGY |
4,352 |
+10 |
$838 | XLK | 4,352 | +10 | $838 | SPDR SERIES (SLYV) |
10,026 |
-193 |
$835 | SLYV | 10,026 | -193 | $835 | 3M COMPANY |
7,582 |
+32 |
$829 | MMM | 7,582 | +32 | $829 | VANGUARD US (VFVA) |
7,358 |
+700 |
$829 | VFVA | 7,358 | +700 | $829 | INTEL CORP |
16,006 |
-849 |
$804 | INTC | 16,006 | -849 | $804 | FIRST TRUST (FVD) |
19,528 |
+374 |
$792 | FVD | 19,528 | +374 | $792 | SELECT UTILITIES |
12,512 |
+3,158 |
$792 | XLU | 12,512 | +3,158 | $792 | ARTISAN PARTNERS |
17,884 |
UNCH |
$790 | APAM | 17,884 | UNCH | $790 | SECTOR CONSUMER |
10,855 |
-683 |
$782 | XLP | 10,855 | -683 | $782 | GENERAL ELECTRIC |
6,078 |
-300 |
$776 | GE | 6,078 | -300 | $776 | WALT DISNEY |
8,514 |
-3,540 |
$769 | DIS | 8,514 | -3,540 | $769 | DUKE ENERGY |
7,891 |
-263 |
$766 | DUK | 7,891 | -263 | $766 | VANGUARD MEGA (MGK) |
2,939 |
+55 |
$763 | MGK | 2,939 | +55 | $763 | VANGUARD US (VFMV) |
7,253 |
+800 |
$759 | VFMV | 7,253 | +800 | $759 | ALBEMARLE CORP |
5,198 |
-254 |
$751 | ALB | 5,198 | -254 | $751 | COINBASE GLOBAL |
4,253 |
-416 |
$740 | COIN | 4,253 | -416 | $740 | SPDR SERIES (MDYV) |
10,054 |
+182 |
$738 | MDYV | 10,054 | +182 | $738 | SPDR PORTFOLIO (SPDW) |
21,435 |
+1,108 |
$729 | SPDW | 21,435 | +1,108 | $729 | MARATHON PETROLEUM |
4,573 |
+920 |
$678 | MPC | 4,573 | +920 | $678 | ELEVANCE HEALTH |
1,336 |
-69 |
$630 | ELV | 1,336 | -69 | $630 | FS KKR |
31,402 |
-6,393 |
$627 | FSK | 31,402 | -6,393 | $627 | VERIZON COMMUNICATIONS |
15,894 |
-6,913 |
$599 | VZ | 15,894 | -6,913 | $599 | DNP SELECT |
70,559 |
-849 |
$598 | DNP | 70,559 | -849 | $598 | SPDR BLOOMBERG (BILS) |
6,026 |
UNCH |
$597 | BILS | 6,026 | UNCH | $597 | VANGUARD RUSSELL (VONE) |
2,737 |
+25 |
$594 | VONE | 2,737 | +25 | $594 | BROADCOM INC |
531 |
-106 |
$593 | AVGO | 531 | -106 | $593 | ORACLE CORP |
5,626 |
-10 |
$593 | ORCL | 5,626 | -10 | $593 | ISHARES MSCI (SIZE) |
4,382 |
UNCH |
$578 | SIZE | 4,382 | UNCH | $578 | VANGUARD INTERMEDIATE (VCIT) |
7,009 |
-161 |
$570 | VCIT | 7,009 | -161 | $570 | LOCKHEED MARTIN |
1,249 |
-136 |
$566 | LMT | 1,249 | -136 | $566 | AMERICAN ELECTRIC |
6,884 |
-262 |
$559 | AEP | 6,884 | -262 | $559 | VANGUARD FSTE (VWO) |
13,604 |
-114 |
$559 | VWO | 13,604 | -114 | $559 | FIRST TRUST (FDL) |
15,423 |
-81 |
$553 | FDL | 15,423 | -81 | $553 | NEXTERA ENERGY |
8,997 |
-93 |
$546 | NEE | 8,997 | -93 | $546 | AIRBNB INC |
3,945 |
-1,501 |
$537 | ABNB | 3,945 | -1,501 | $537 | VICTORYSHARES US (CDL) |
8,980 |
-51 |
$525 | CDL | 8,980 | -51 | $525 | GLOBAL X |
29,967 |
-1,085 |
$520 | QYLD | 29,967 | -1,085 | $520 | VANGUARD MEGA (MGV) |
4,749 |
UNCH |
$519 | MGV | 4,749 | UNCH | $519 | VANGUARD RUSSELL (VTHR) |
2,415 |
+50 |
$514 | VTHR | 2,415 | +50 | $514 | U S BANCORP DE |
11,710 |
-2,381 |
$507 | USB | 11,710 | -2,381 | $507 | BRITISH AMERN |
17,176 |
+1,042 |
$503 | BTI | 17,176 | +1,042 | $503 | FEDEX CORP |
1,978 |
-47 |
$500 | FDX | 1,978 | -47 | $500 | FIRST TRUST (FVC) |
14,815 |
-2,112 |
$486 | FVC | 14,815 | -2,112 | $486 | TEVA PHARMACEUTICAL |
46,354 |
-900 |
$484 | TEVA | 46,354 | -900 | $484 | DOMINION ENERGY |
9,907 |
-1,205 |
$466 | D | 9,907 | -1,205 | $466 | SPDR INDEX (QEFA) |
6,332 |
-30 |
$463 | QEFA | 6,332 | -30 | $463 | ANHEUSER BUSCH |
7,156 |
-498 |
$462 | BUD | 7,156 | -498 | $462 | VANGUARD RUSSELL (VONG) |
5,916 |
+494 |
$462 | VONG | 5,916 | +494 | $462 | VANGUARD SMALL (VBR) |
2,527 |
-32 |
$455 | VBR | 2,527 | -32 | $455 | MASTERCARD INC |
1,058 |
-67 |
$451 | MA | 1,058 | -67 | $451 | ISHARES MSCI (EFAV) |
6,484 |
-2,067 |
$450 | EFAV | 6,484 | -2,067 | $450 | ENTERPRISE PRODUCTS |
17,084 |
-1,329 |
$450 | EPD | 17,084 | -1,329 | $450 | FORD MOTOR |
36,244 |
-2,506 |
$442 | F | 36,244 | -2,506 | $442 | SPDR CORP (SPBO) |
14,998 |
+477 |
$441 | SPBO | 14,998 | +477 | $441 | LINDE PLC |
1,067 |
+7 |
$438 | LIN | 1,067 | +7 | $438 | SALESFORCE INC |
1,657 |
-235 |
$436 | CRM | 1,657 | -235 | $436 | TEMPUR SEALY |
8,519 |
-312 |
$434 | TPX | 8,519 | -312 | $434 | DEERE & CO |
1,083 |
-25 |
$433 | DE | 1,083 | -25 | $433 | ENERGY TRANSFER |
31,276 |
-1,356 |
$432 | ET | 31,276 | -1,356 | $432 | ECOLAB INC |
2,141 |
-14 |
$425 | ECL | 2,141 | -14 | $425 | INVESCO EXCHANGE (SPHQ) |
7,748 |
UNCH |
$419 | SPHQ | 7,748 | UNCH | $419 | FIDELITY NATIONAL |
6,906 |
+1,078 |
$415 | FIS | 6,906 | +1,078 | $415 | SPDR PORTFOLIO (SPSM) |
9,657 |
-427 |
$407 | SPSM | 9,657 | -427 | $407 | GLOBAL X |
14,242 |
+220 |
$406 | BOTZ | 14,242 | +220 | $406 | DRAFTKINGS INC |
11,487 |
-1,090 |
$405 | DKNG | 11,487 | -1,090 | $405 | BP PLC |
11,384 |
+225 |
$403 | BP | 11,384 | +225 | $403 | BLACKSTONE INC |
3,079 |
-293 |
$403 | BX | 3,079 | -293 | $403 | ISHARES MSCI (ACWV) |
4,006 |
UNCH |
$402 | ACWV | 4,006 | UNCH | $402 | INTL BUSINESS |
2,434 |
UNCH |
$398 | IBM | 2,434 | UNCH | $398 | LAM RESEARCH CORPORATION |
508 |
+46 |
$398 | LRCX | 508 | +46 | $398 | SOUTHERN COMPANY |
5,677 |
-626 |
$398 | SO | 5,677 | -626 | $398 | TRAVELERS COS |
2,062 |
UNCH |
$393 | TRV | 2,062 | UNCH | $393 | SPDR SERIES (XES) |
4,526 |
UNCH |
$383 | XES | 4,526 | UNCH | $383 | SPDR SSGA (RLY) |
13,954 |
+883 |
$380 | RLY | 13,954 | +883 | $380 | ALPS SECTOR |
7,423 |
-136 |
$380 | SDOG | 7,423 | -136 | $380 | ISHARES CORE (IUSB) |
8,106 |
-433 |
$373 | IUSB | 8,106 | -433 | $373 | SPDR NUVEEN (SHM) |
7,588 |
-3,046 |
$363 | SHM | 7,588 | -3,046 | $363 | THERMO FISHER |
675 |
-68 |
$358 | TMO | 675 | -68 | $358 | SPDR PORTFOLIO (SPTM) |
6,069 |
+1,378 |
$355 | SPTM | 6,069 | +1,378 | $355 | ISHARES TIPS (TIP) |
3,304 |
-5,019 |
$355 | TIP | 3,304 | -5,019 | $355 | AMGEN INC |
1,218 |
-241 |
$351 | AMGN | 1,218 | -241 | $351 | MONDELEZ INTERNATIONAL |
4,831 |
-300 |
$350 | MDLZ | 4,831 | -300 | $350 | VANECK LONG |
19,169 |
-49,974 |
$350 | MLN | 19,169 | -49,974 | $350 | KIMBERLY CLARK |
2,844 |
+2 |
$346 | KMB | 2,844 | +2 | $346 | VANGUARD SHORT (BSV) |
4,458 |
-1,550 |
$343 | BSV | 4,458 | -1,550 | $343 | GSK PLC |
9,188 |
-2,021 |
$341 | GSK | 9,188 | -2,021 | $341 | BLACKROCK ULTRA |
6,770 |
-275 |
$341 | ICSH | 6,770 | -275 | $341 | INDEPENDENT BANK |
13,055 |
-38 |
$340 | IBCP | 13,055 | -38 | $340 | SPDR GOLD (GLD) |
1,766 |
-410 |
$338 | GLD | 1,766 | -410 | $338 | REALTY INCOME |
5,852 |
+153 |
$336 | O | 5,852 | +153 | $336 | PROSHARES TRUST (NOBL) |
3,514 |
+367 |
$335 | NOBL | 3,514 | +367 | $335 | SPDR SERIES (XNTK) |
2,015 |
-150 |
$331 | XNTK | 2,015 | -150 | $331 | ALPS ALERIAN |
7,676 |
UNCH |
$326 | AMLP | 7,676 | UNCH | $326 | INDIA FUND (IFN) |
17,464 |
-300 |
$319 | IFN | 17,464 | -300 | $319 | WASTE MANAGEMENT |
1,783 |
+50 |
$319 | WM | 1,783 | +50 | $319 | VANGUARD SHORT (VTIP) |
6,688 |
-178 |
$318 | VTIP | 6,688 | -178 | $318 | PACER DATA |
10,639 |
-200 |
$317 | SRVR | 10,639 | -200 | $317 | VANGUARD LARGE (VV) |
1,442 |
-24 |
$315 | VV | 1,442 | -24 | $315 | RH |
1,068 |
-651 |
$311 | RH | 1,068 | -651 | $311 | ISHARES SILVER (SLV) |
14,139 |
-2,426 |
$308 | SLV | 14,139 | -2,426 | $308 | BANK NEW YORK |
5,890 |
-300 |
$307 | BK | 5,890 | -300 | $307 | SCHLUMBERGER LTD |
5,888 |
-81 |
$306 | SLB | 5,888 | -81 | $306 | FIRST TRUST (FYX) |
3,325 |
+745 |
$304 | FYX | 3,325 | +745 | $304 | VANGUARD HEALTH (VHT) |
1,213 |
-140 |
$304 | VHT | 1,213 | -140 | $304 | VANGUARD EXTENDED (VXF) |
1,847 |
-148 |
$304 | VXF | 1,847 | -148 | $304 | SPDR S&P (KRE) |
5,716 |
-7,119 |
$300 | KRE | 5,716 | -7,119 | $300 | INVESCO BULLETSHARES (BSCO) |
14,320 |
+14,320 |
$299 | BSCO | 14,320 | +14,320 | $299 | ISHARES MSCI (EFG) |
3,075 |
-268 |
$298 | EFG | 3,075 | -268 | $298 | FIRST TRUST (MDIV) |
18,920 |
-29 |
$296 | MDIV | 18,920 | -29 | $296 | KROGER CO |
6,460 |
-1,981 |
$295 | KR | 6,460 | -1,981 | $295 | SCHWAB INTL |
7,995 |
+30 |
$295 | SCHF | 7,995 | +30 | $295 | PPL CORP |
10,748 |
-1,264 |
$291 | PPL | 10,748 | -1,264 | $291 | VANGUARD TOTAL (VXUS) |
5,019 |
+222 |
$291 | VXUS | 5,019 | +222 | $291 | FIRST TRUST (FDN) |
1,550 |
UNCH |
$289 | FDN | 1,550 | UNCH | $289 | MICRON TECHNOLOGY INC |
3,345 |
-243 |
$285 | MU | 3,345 | -243 | $285 | VANGUARD REAL (VNQ) |
3,222 |
+107 |
$285 | VNQ | 3,222 | +107 | $285 | COSTCO WHOLESALE |
427 |
+427 |
$282 | COST | 427 | +427 | $282 | KLA CORP |
476 |
+2 |
$277 | KLAC | 476 | +2 | $277 | INVESCO DORSEY |
3,220 |
UNCH |
$275 | PDP | 3,220 | UNCH | $275 | SPDR PORT (SPEU) |
6,800 |
+200 |
$274 | SPEU | 6,800 | +200 | $274 | WEC ENERGY |
3,211 |
+138 |
$270 | WEC | 3,211 | +138 | $270 | ISHARES CORE (AGG) |
2,711 |
-84 |
$269 | AGG | 2,711 | -84 | $269 | TARGET CORP |
1,877 |
-358 |
$267 | TGT | 1,877 | -358 | $267 | TURNING POINT |
10,055 |
+10,055 |
$265 | TPB | 10,055 | +10,055 | $265 | VANGUARD GLOBAL (VNQI) |
6,200 |
+70 |
$264 | VNQI | 6,200 | +70 | $264 | VANGUARD LONG (BLV) |
3,467 |
+1 |
$259 | BLV | 3,467 | +1 | $259 | SPDR BLOOMBERG (TIPX) |
13,919 |
UNCH |
$259 | TIPX | 13,919 | UNCH | $259 | VICTORY VICTORYSHARES (QQQN) |
9,485 |
-2,040 |
$258 | QQQN | 9,485 | -2,040 | $258 | ISHARES INTL (IDV) |
9,112 |
-370 |
$255 | IDV | 9,112 | -370 | $255 | ENBRIDGE INC |
7,063 |
+6 |
$254 | ENB | 7,063 | +6 | $254 | VANGUARD MUNICIPAL (VTEB) |
4,902 |
-966 |
$250 | VTEB | 4,902 | -966 | $250 | PALO ALTO |
842 |
-42 |
$248 | PANW | 842 | -42 | $248 | ISHARES U S (PFF) |
7,946 |
-117,066 |
$248 | PFF | 7,946 | -117,066 | $248 | ARROWHEAD PHARMACEUTICAL |
8,000 |
UNCH |
$245 | ARWR | 8,000 | UNCH | $245 | WELLTOWER INC |
2,681 |
UNCH |
$242 | WELL | 2,681 | UNCH | $242 | VANGUARD MID (VOT) |
1,098 |
-35 |
$241 | VOT | 1,098 | -35 | $241 | WISDOMTREE EMERGING |
8,350 |
-1,099 |
$241 | XSOE | 8,350 | -1,099 | $241 | GOLDMAN SACHS |
2,543 |
-21 |
$239 | GSLC | 2,543 | -21 | $239 | ILLUMINA INC |
1,719 |
+1,719 |
$239 | ILMN | 1,719 | +1,719 | $239 | FIRST TRUST (KNG) |
4,600 |
+4,600 |
$238 | KNG | 4,600 | +4,600 | $238 | CITIGROUP INC |
4,612 |
+4,612 |
$237 | C | 4,612 | +4,612 | $237 | AVANTIS U S |
2,621 |
+2,621 |
$235 | AVUV | 2,621 | +2,621 | $235 | FIRST TRUST (EMLP) |
8,457 |
-63 |
$234 | EMLP | 8,457 | -63 | $234 | INVESCO LTD |
13,038 |
+63 |
$233 | IVZ | 13,038 | +63 | $233 | TJX COS |
2,484 |
-854 |
$233 | TJX | 2,484 | -854 | $233 | AIRGAIN INC |
65,204 |
-6,290 |
$232 | AIRG | 65,204 | -6,290 | $232 | GLOBAL X |
5,221 |
+7 |
$231 | MLPA | 5,221 | +7 | $231 | YUM BRANDS INC |
1,767 |
UNCH |
$231 | YUM | 1,767 | UNCH | $231 | ALTRIA GROUP |
5,684 |
-1,130 |
$229 | MO | 5,684 | -1,130 | $229 | ALLSTATE CORP |
1,626 |
-2,579 |
$228 | ALL | 1,626 | -2,579 | $228 | BLACKROCK SCIENCE |
6,734 |
-175 |
$227 | BST | 6,734 | -175 | $227 | EMERSON ELECTRIC |
2,321 |
+16 |
$226 | EMR | 2,321 | +16 | $226 | GLOBAL X |
11,675 |
UNCH |
$226 | PFFD | 11,675 | UNCH | $226 | HONEYWELL INTL |
1,072 |
-261 |
$225 | HON | 1,072 | -261 | $225 | ISHARES CORE (IXUS) |
3,469 |
-179 |
$225 | IXUS | 3,469 | -179 | $225 | SPDR BLOOMBERG (JNK) |
2,380 |
+5 |
$225 | JNK | 2,380 | +5 | $225 | AIR PRODUCTS |
818 |
-28 |
$224 | APD | 818 | -28 | $224 | PIMCO EHNANCED |
2,243 |
-199 |
$224 | MINT | 2,243 | -199 | $224 | BLUE OWL |
15,208 |
+15,208 |
$224 | OBDC | 15,208 | +15,208 | $224 | ISHARES U S (LRGF) |
4,557 |
-247 |
$220 | LRGF | 4,557 | -247 | $220 | VANGUARD MORTGAGE (VMBS) |
4,727 |
-353 |
$219 | VMBS | 4,727 | -353 | $219 | VANGUARD S&P (IVOV) |
2,499 |
+2,499 |
$218 | IVOV | 2,499 | +2,499 | $218 | SOUTHERN COPPER |
2,532 |
+2,532 |
$218 | SCCO | 2,532 | +2,532 | $218 | SCHWAB US |
2,867 |
-723 |
$218 | SCHD | 2,867 | -723 | $218 | KENVUE INC |
9,988 |
-369 |
$215 | KVUE | 9,988 | -369 | $215 | INVESCO EXCHANGE (PDN) |
6,519 |
+6,519 |
$212 | PDN | 6,519 | +6,519 | $212 | VANGUARD INTERNATIONAL (VIGI) |
2,645 |
-797 |
$210 | VIGI | 2,645 | -797 | $210 | ROYAL CARIBBEAN |
1,615 |
+1,615 |
$209 | RCL | 1,615 | +1,615 | $209 | SECTOR INDUSTRIAL |
1,836 |
-498 |
$209 | XLI | 1,836 | -498 | $209 | ADOBE INC |
348 |
+348 |
$208 | ADBE | 348 | +348 | $208 | KKR & CO |
2,505 |
+2,505 |
$208 | KKR | 2,505 | +2,505 | $208 | ONEOK INC |
2,968 |
+2,968 |
$208 | OKE | 2,968 | +2,968 | $208 | OLLIES BARGAIN |
2,725 |
-269 |
$207 | OLLI | 2,725 | -269 | $207 | CENCORA INC |
1,138 |
UNCH |
$205 | ABC | 1,138 | UNCH | $205 | SPDR BLACKSTONE (SRLN) |
4,836 |
+6 |
$203 | SRLN | 4,836 | +6 | $203 | NEWELL BRANDS |
23,089 |
-2,096 |
$200 | NWL | 23,089 | -2,096 | $200 | HALEON PLC |
21,665 |
-196 |
$178 | HLN | 21,665 | -196 | $178 | COHEN & STEERS |
13,561 |
+103 |
$166 | RQI | 13,561 | +103 | $166 | BLACKSTONE STRATEGIC |
14,542 |
+331 |
$165 | BGB | 14,542 | +331 | $165 | EDITAS MEDICINE |
14,000 |
UNCH |
$142 | EDIT | 14,000 | UNCH | $142 | IONQ INC |
11,000 |
+11,000 |
$136 | IONQ | 11,000 | +11,000 | $136 | IOVANCE BIOTHERAPEUTICS |
15,000 |
UNCH |
$122 | IOVA | 15,000 | UNCH | $122 | VODAFONE GROUP |
10,435 |
-994 |
$91 | VOD | 10,435 | -994 | $91 | INOVIO PHARMACEUTICALS |
122,737 |
+12,840 |
$63 | INO | 122,737 | +12,840 | $63 | PIMCO STRATEGIC |
10,130 |
+10,130 |
$62 | RCS | 10,130 | +10,130 | $62 | POSEIDA THERAPEUTICS |
15,000 |
UNCH |
$50 | PSTX | 15,000 | UNCH | $50 | DANIMER SCIENTIFIC |
45,970 |
-8,450 |
$47 | DNMR | 45,970 | -8,450 | $47 | LUMEN TECHNOLOGIES |
10,749 |
+10,749 |
$20 | LUMN | 10,749 | +10,749 | $20 | CATERPILLAR INC |
|
|
$0 (exited) | CAT | 0 | -808 | $0 | CANOPY GROWTH |
|
|
$0 (exited) | CGC | 0 | -10,989 | $0 | CVS HEALTH |
|
|
$0 (exited) | CVS | 0 | -3,015 | $0 | FIRST TRUST |
|
|
$0 (exited) | FIXD | 0 | -5,124 | $0 | SPDR S&P |
|
|
$0 (exited) | GNR | 0 | -3,715 | $0 | STRATEGY NASDAQ |
|
|
$0 (exited) | HNDL | 0 | -16,785 | $0 | JOHN HANCOCK |
|
|
$0 (exited) | HPI | 0 | -12,892 | $0 | HUMANA INC |
|
|
$0 (exited) | HUM | 0 | -420 | $0 | SPDR NUVEEN |
|
|
$0 (exited) | HYMB | 0 | -47,344 | $0 | NUVEEN GLOBAL |
|
|
$0 (exited) | JGH | 0 | -10,972 | $0 | FIRST TRUST |
|
|
$0 (exited) | LMBS | 0 | -118,319 | $0 | LINCOLN NATL CORP IN |
|
|
$0 (exited) | LNC | 0 | -12,747 | $0 | ISHARES MBS |
|
|
$0 (exited) | MBB | 0 | -2,458 | $0 | MORGAN STANLEY |
|
|
$0 (exited) | MS | 0 | -2,886 | $0 | BLUE OWL |
|
|
$0 (exited) | ORCC | 0 | -14,802 | $0 | LATTICE HARTFORD |
|
|
$0 (exited) | RODM | 0 | -8,201 | $0 | SHELL PLC |
|
|
$0 (exited) | SHEL | 0 | -3,144 | $0 | INVESCO S&P |
|
|
$0 (exited) | SPHD | 0 | -173,858 | $0 | SPDR PORTFOLIO |
|
|
$0 (exited) | SPMD | 0 | -47,289 | $0 | TRACTOR SUPPLY |
|
|
$0 (exited) | TSCO | 0 | -2,241 | $0 | WARNER BROS |
|
|
$0 (exited) | WBD | 0 | -12,144 | $0 | VANECK CEF |
0 |
-50,762 |
$0 (exited) | XMPT | 0 | -50,762 | $0 |
See Summary: Keystone Financial Group Top Holdings
See Details: Top 10 Stocks Held By Keystone Financial Group
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