Fund Holdings — Keystone Financial Group

Total Portfolio Value
$1.02B
Total Bought
$271.77M
Total Sold
$515.79M
Net Transaction
-$244.01M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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APPLE INC(AAPL)200,899360,158+159,25946,81089,3938.79%+42,583
TESLA INC(TSLA)28,43783,357+54,9207,44030,1072.96%+22,667
VICTORY VICTORYSHARES
SHS FR CA FL ETF
36,130524,780+488,6501,20317,8901.76%+16,687
META PLATFORMS INC CLASS A(META)13,66631,091+17,4257,82320,6462.03%+12,823
AMAZON COM(AMZN)50,50692,451+41,9459,41120,6842.03%+11,273
PALANTIR TECHNOLOGIES INCLASS A(PLTR)227,154243,209+16,0558,45018,4201.81%+9,970
NVIDIA CORP(NVDA)154,905210,551+55,64618,81228,1072.76%+9,296
JPMORGAN CHASE & CO(JPM)22,07352,772+30,6994,65413,7351.35%+9,081
FIRST TRUST
FT LADD BUFF ETF
36,540254,402+217,8621,0927,7520.76%+6,659
SPDR DOUBLELINE TTL RTRNTTCL ETF
ST STR TOTAL ETF
15,506183,377+167,8716427,2290.71%+6,587
BLACKROCK INTL
ISHARES INTL DIV
0209,327+209,32705,1640.51%+5,164
BLACKROCK ISHARES
ISHARES US EQUIT
269,752339,896+70,14413,34517,4201.71%+4,075
SEAGATE TECHNOLOGY HLD F
ORD SHS
12,39955,773+43,3741,3585,3820.53%+4,024
ISHARES MSCI
MSCI INTL QUALTY
31,452137,187+105,7351,3055,0920.50%+3,787
ISHARES MSCI USA MOMNTUMFCT ETF
MSCI USA MMENTM
5,38623,341+17,9551,0924,8440.48%+3,752
AT&T INC(T)73,236216,980+143,7441,6115,3220.52%+3,711
VANECK LONG MUNI ETF
LONG MUNI ETF
51,250257,656+206,4069384,5610.45%+3,623
SPDR NUVEEN BLMG HG YL MP BND ETF
ST NUVE TERM ETF
6,141143,619+137,4782963,8000.37%+3,504
GRAYSCALE BITCOIN TRUST ETF(GBTC)13,38154,729+41,3486764,1660.41%+3,490
VANECK CEF MUNI INCOME ETF
CEF MUNI INCOME
29,258188,899+159,6416784,1170.40%+3,439
BERKSHIRE HATHAWAY INC DCLASS A1722+511,75015,1131.49%+3,363
MCDONALDS CORP(MCD)8,38319,522+11,1392,5535,8640.58%+3,311
SPDR PORTFOLIO
ST STR P500GRW
373,314384,830+11,51630,96333,8273.33%+2,864
VANGUARD TOTAL BOND MARKET ETF83,177126,424+43,2476,2479,0890.89%+2,842
ISHARES MSCI USA QLTY FACT ETF
MSCI USA QLT FCT
13,11228,486+15,3742,3515,0780.50%+2,727
BOEING COMPANY(BA)11,24224,118+12,8761,7094,4020.43%+2,693
CHIPOTLE MEXICAN GRILL I(CMG)29,44574,298+44,8531,6974,3460.43%+2,649
ABBOTT LABORATORIES16,79636,634+19,8381,9154,4970.44%+2,582
DISNEY WALT CO(DIS)9,68529,815+20,1309323,2770.32%+2,345
JOHNSON & JOHNSON(JNJ)25,74843,517+17,7694,1736,4830.64%+2,311
ADVANCED MICRO(AMD)38,94773,333+34,3866,3908,5470.84%+2,157
LOWES COS INC(LOW)14,16324,051+9,8883,8365,9750.59%+2,139
RH(RH)1,7296,966+5,2375782,6400.26%+2,062
LINCOLN NATL CORP IND(LNC)10,58659,555+48,9693342,2480.22%+1,915
NIKE INC CLASS B(NKE)10,09637,497+27,4018922,7490.27%+1,857
VANGUARD TOTAL STOCK MARKET ETF102,628106,397+3,76929,06030,8353.03%+1,775
HOME DEPOT INC(HD)6,08410,430+4,3462,4654,1360.41%+1,670
SPDR PORTFOLIO
ST STR P500ETF
612,367621,668+9,30141,34142,8584.22%+1,517
JPMORGAN US
US QUALTY FCTR
278,428299,193+20,76515,75117,1351.69%+1,384
ISHARES CORE3,61717,803+14,1863661,7250.17%+1,359
FIRST TRUST
INDIA NFTY50 EQW
023,564+23,56401,3190.13%+1,319
ALPHABET INC CLASS C(GOOG)35,68537,856+2,1715,9667,2010.71%+1,235
CAPITAL GROUP
SHS CREAT UNIT
034,123+34,12301,1930.12%+1,193
SPDR S&P 500 ETF IV
ST STR SP500FF
01,950+1,95001,1770.12%+1,177
PALO ALTO NETWORKS INC(PANW)1,0167,814+6,7983471,5040.15%+1,157
SPDR S&P MIDCAP 400 ETF IV(MDY)5,9847,852+1,8683,4094,4900.44%+1,081
NETFLIX INC(NFLX)2,3172,909+5921,6432,6590.26%+1,015
INDUSTRIAL SELECT
ST STR INDL ETF
4,60811,842+7,2346241,5600.15%+936
DRAFTKINGS INC NEW CLASS A(DKNG)11,78132,030+20,2494621,3570.13%+896
BERKSHIRE HATHAWAY CLASS B30,77233,091+2,31914,16315,0401.48%+877
ALPHABET INC CLASS A(GOOG)27,12428,251+1,1274,4995,3430.53%+844
SECTOR TECHNOLOGY
ST STR TECHN ETF
6,74310,129+3,3861,5222,3550.23%+833
OLLIES BARGAIN OUTLET HL(OLLI)2,4629,235+6,7732399640.09%+725
AIRBNB INC4,1188,830+4,7125221,2040.12%+681
TJX COS INC NEW(TJX)2,5487,465+4,9172999200.09%+621
PROCTER & GAMBLE CO(PG)36,21240,991+4,7796,2726,8810.68%+609
ISHARES BITCOIN(IBIT)011,426+11,42606060.06%+606
FEDEX CORP(FDX)1,4403,711+2,2713949980.10%+604
AXON ENTERPRISE INC(AXON)0938+93805970.06%+597
BROADCOM INC(AVGO)6,7767,514+7381,1691,7420.17%+573
COMMUNITY TR BANCORP INC(CTBI)010,474+10,47405710.06%+571
INVESCO QQQ17,67217,898+2268,6259,1500.90%+525
LOCKHEED MARTIN CORP(LMT)1,2442,589+1,3457271,1990.12%+471
ISHARES CORE S&P 500 ETF IV0775+77504700.05%+470
CAPITAL GROUP
SHS CREAT UNIT
012,068+12,06804490.04%+449
LAM RESH CORP(LRCX)05,914+5,91404320.04%+432
T ROWE
CAP APPRECIATION
182,067194,779+12,7126,0546,4800.64%+427
VISTRA CORP(VST)03,016+3,01604160.04%+416
ALLIANCEBERNSTEIN HLD LP(AB)011,478+11,47804060.04%+406
AMERIPRISE FINL INC(AMP)0756+75603980.04%+398
VANGUARD GROWTH16,97916,852-1276,5196,9170.68%+398
WELLS FARGO & C 7.5 PFDCONV SER L(WFC)2,6193,128+5093,3583,7430.37%+385
MICROSOFT CORP(MSFT)47,21049,120+1,91020,31520,6812.03%+367
ISHARES CURRENCY
HDG MSCI EAFE
163,398177,006+13,6085,7886,1510.60%+364
ISHARES BIOTECHNOLOGY ETF02,680+2,68003610.04%+361
CROWDSTRIKE HOLDINGS(CRWD)1,3422,126+7843767270.07%+351
NXP SEMICONDUCTORS N V F
COM
01,530+1,53003290.03%+329
VISA INC(V)7,2257,320+951,9872,3130.23%+327
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)07,311+7,31103140.03%+314
WALMART INC(WMT)20,33821,623+1,2851,6421,9540.19%+311
COSTCO WHOLESALE(COST)7701,050+2806839620.09%+280
PIMCO INVEST GRADE CORP BND IDX ETF
INV GRD CRP BD
02,830+2,83002690.03%+269
TCW TR
FLEXIBLE INCOME
06,888+6,88802660.03%+266
GOLDMAN SACHS(GS)0458+45802630.03%+263
SHOPIFY INC FCLASS A(SHOP)02,238+2,23802580.03%+258
VANGUARD S&P14,40614,287-1194,9745,2300.51%+256
SUPER MICRO(SMCI)08,250+8,25002510.02%+251
HERCULES CAPITAL(HCXY)012,198+12,19802450.02%+245
INTL BUSINESS(IBM)3,6134,748+1,1357991,0440.10%+245
VANGUARD INFORMATION TECHNOLO ETF IV
INF TECH ETF
2,1132,362+2491,2391,4700.14%+231
FORTIVE CORP(FTV)02,925+2,92502190.02%+219
SONOS INC(SONO)016,364+16,36402180.02%+218
DELTA AIR LINES INC DEL(DAL)03,390+3,39002150.02%+215
ISHARES MSCI USA MIN VOLFCTR ETF
MSCI USA MIN ETF
39,83243,327+3,4953,6373,8500.38%+213
UNITED AIRLINES(UAL)02,178+2,17802110.02%+211
SCHWAB CHARLES(SCHW)02,804+2,80402080.02%+208
INVESCO BULLETSHARES
BULSHS 2026 CB
010,550+10,55002050.02%+205
TARGA RESOURCES(TRGP)01,130+1,13002020.02%+202
COINBASE GLOBAL(COIN)2,7702,795+254946940.07%+200
VANGUARD SMALL19,68620,231+5454,6704,8610.48%+191
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Keystone Financial Group — 13F Holdings — Q4 2024 | TickerTrail