Fund HoldingsKeystone Financial Group

Total Portfolio Value
$1.02B
Total Bought
$363.68M
Total Sold
$122.70M
Net Transaction
+$240.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)200,899360,158+159,25946,81089,3938.79%+42,583
VANGUARD TOTAL STOCK MARKET ETF0106,397+106,397030,8353.03%+30,835
TESLA INC(TSLA)28,43783,357+54,9207,44030,1072.96%+22,667
VANGUARD S&P 500 ETF033,612+33,612018,1881.79%+18,188
VICTORY VICTORYSHARES
SHS FR CA FL ETF
36,130524,780+488,6501,20317,8901.76%+16,687
META PLATFORMS INC CLASS A(META)031,091+31,091020,6462.03%+20,646
AMAZON COM(AMZN)092,451+92,451020,6842.03%+20,684
VANGUARD VALUE ETF064,293+64,293010,8851.07%+10,885
PALANTIR TECHNOLOGIES INCLASS A(PLTR)227,154243,209+16,0558,45018,4201.81%+9,970
NVIDIA CORP(NVDA)0210,551+210,551028,1072.76%+28,107
VANGUARD TOTAL BOND MARKET ETF0126,424+126,42409,0890.89%+9,089
JPMORGAN CHASE & CO(JPM)052,772+52,772013,7351.35%+13,735
SPDR DOUBLELINE TTL RTRNTTCL ETF
ST STR TOTAL ETF
0183,377+183,37707,2290.71%+7,229
FIRST TRUST
FT LADD BUFF ETF
36,540254,402+217,8621,0927,7520.76%+6,659
BLACKROCK INTL
ISHARES INTL DIV
0209,327+209,32705,1640.51%+5,164
ISHARES MSCI USA QLTY FACT ETF
MSCI USA QLT FCT
028,486+28,48605,0780.50%+5,078
ISHARES MSCI USA MOMNTUMFCT ETF
MSCI USA MMENTM
023,341+23,34104,8440.48%+4,844
VANECK LONG MUNI ETF
LONG MUNI ETF
0257,656+257,65604,5610.45%+4,561
SPDR S&P MIDCAP 400 ETF IV(MDY)07,852+7,85204,4900.44%+4,490
GRAYSCALE BITCOIN TRUST ETF(GBTC)054,729+54,72904,1660.41%+4,166
VANECK CEF MUNI INCOME ETF
CEF MUNI INCOME
0188,899+188,89904,1170.40%+4,117
BLACKROCK ISHARES
ISHARES US EQUIT
269,752339,896+70,14413,34517,4201.71%+4,075
SEAGATE TECHNOLOGY HLD F
ORD SHS
055,773+55,77305,3820.53%+5,382
ISHARES MSCI USA MIN VOLFCTR ETF
MSCI USA MIN ETF
043,327+43,32703,8500.38%+3,850
SPDR NUVEEN BLMG HG YL MP BND ETF
ST NUVE TERM ETF
0143,619+143,61903,8000.37%+3,800
ISHARES MSCI
MSCI INTL QUALTY
31,452137,187+105,7351,3055,0920.50%+3,787
AT&T INC(T)0216,980+216,98005,3220.52%+5,322
BERKSHIRE HATHAWAY INC DCLASS A1722+511,75015,1131.49%+3,363
MCDONALDS CORP(MCD)019,522+19,52205,8640.58%+5,864
SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA)06,856+6,85602,9220.29%+2,922
SPDR PORTFOLIO
ST STR P500GRW
373,314384,830+11,51630,96333,8273.33%+2,864
BOEING COMPANY(BA)024,118+24,11804,4020.43%+4,402
CHIPOTLE MEXICAN GRILL I(CMG)074,298+74,29804,3460.43%+4,346
ABBOTT LABORATORIES036,634+36,63404,4970.44%+4,497
DISNEY WALT CO(DIS)029,815+29,81503,2770.32%+3,277
JOHNSON & JOHNSON(JNJ)043,517+43,51706,4830.64%+6,483
ADVANCED MICRO(AMD)073,333+73,33308,5470.84%+8,547
LOWES COS INC(LOW)14,16324,051+9,8883,8365,9750.59%+2,139
ISHARES GLOBAL TECH ETF024,843+24,84302,1050.21%+2,105
RH(RH)06,966+6,96602,6400.26%+2,640
LINCOLN NATL CORP IND(LNC)059,555+59,55502,2480.22%+2,248
NIKE INC CLASS B(NKE)037,497+37,49702,7490.27%+2,749
ISHARES MSCI EAFE GROWTHETF
CORE MSCI EAFE
024,172+24,17201,7130.17%+1,713
HOME DEPOT INC(HD)010,430+10,43004,1360.41%+4,136
SPDR PORTFOLIO
ST STR P500ETF
612,367621,668+9,30141,34142,8584.22%+1,517
VANGUARD INFORMATION TECHNOLO ETF IV
INF TECH ETF
02,362+2,36201,4700.14%+1,470
JPMORGAN US
US QUALTY FCTR
278,428299,193+20,76515,75117,1351.69%+1,384
ISHARES CORE017,803+17,80301,7250.17%+1,725
FIRST TRUST
INDIA NFTY50 EQW
023,564+23,56401,3190.13%+1,319
ALPHABET INC CLASS C(GOOG)037,856+37,85607,2010.71%+7,201
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)07,814+7,81401,5040.15%+1,504
ISHARES CORE S&P SMALL CAP ETF09,504+9,50401,0990.11%+1,099
NETFLIX INC(NFLX)02,909+2,90902,6590.26%+2,659
INDUSTRIAL SELECT
ST STR INDL ETF
4,60811,842+7,2346241,5600.15%+936
DRAFTKINGS INC NEW CLASS A(DKNG)032,030+32,03001,3570.13%+1,357
BERKSHIRE HATHAWAY CLASS B30,77233,091+2,31914,16315,0401.48%+877
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600SM C
010,169+10,16908590.08%+859
ALPHABET INC CLASS A(GOOG)028,251+28,25105,3430.53%+5,343
SECTOR TECHNOLOGY
ST STR TECHN ETF
6,74310,129+3,3861,5222,3550.23%+833
OLLIES BARGAIN OUTLET HL(OLLI)09,235+9,23509640.09%+964
VANGUARD MEGA CAP GROWTHETF05,551+5,55106930.07%+693
ISHARES MSCI USA SIZE FACTOR ETF
MSCI USA SZE FT
04,582+4,58206820.07%+682
AIRBNB INC08,830+8,83001,2040.12%+1,204
TJX COS INC NEW(TJX)07,465+7,46509200.09%+920
PROCTER & GAMBLE CO(PG)040,991+40,99106,8810.68%+6,881
ISHARES BITCOIN(IBIT)011,426+11,42606060.06%+606
FEDEX CORP(FDX)03,711+3,71109980.10%+998
AXON ENTERPRISE INC(AXON)0938+93805970.06%+597
BROADCOM INC(AVGO)07,514+7,51401,7420.17%+1,742
COMMUNITY TR BANCORP INC(CTBI)010,474+10,47405710.06%+571
ISHARES TOTAL US STOCK MARKET ETF
CORE UNIVRSL USD
08,913+8,91305450.05%+545
ISHARES US TREASURY BONDETF
US TREAS BD ETF
023,609+23,60905410.05%+541
ISHARES 20 PLS YEAR TREASURY BND ETF06,094+6,09405320.05%+532
INVESCO QQQ17,67217,898+2268,6259,1500.90%+525
ISHARES GOLD(IAU)010,512+10,51205200.05%+520
LOCKHEED MARTIN CORP(LMT)02,589+2,58901,1990.12%+1,199
ISHARES CORE S&P 500 ETF IV0775+77504700.05%+470
CAPITAL GROUP
SHS CREAT UNIT
012,068+12,06804490.04%+449
PACER US CASH COWS 100 ETF
US CASH COWS 100
07,931+7,93104480.04%+448
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)03,128+3,12803,7430.37%+3,743
MICROSOFT CORP(MSFT)049,120+49,120020,6812.03%+20,681
ISHARES CURRENCY
HDG MSCI EAFE
163,398177,006+13,6085,7886,1510.60%+364
SHERWIN-WILLIAMS CO(SHW)01,035+1,03503620.04%+362
ISHARES BIOTECHNOLOGY ETF02,680+2,68003610.04%+361
CROWDSTRIKE HOLDINGS(CRWD)02,126+2,12607270.07%+727
NXP SEMICONDUCTORS N V F
COM
01,530+1,53003290.03%+329
VISA INC(V)07,320+7,32002,3130.23%+2,313
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)07,311+7,31103140.03%+314
WALMART INC(WMT)021,623+21,62301,9540.19%+1,954
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
04,989+4,98903040.03%+304
COSTCO WHOLESALE(COST)01,050+1,05009620.09%+962
PIMCO INVEST GRADE CORP BND IDX ETF
INV GRD CRP BD
02,830+2,83002690.03%+269
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