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 | $2,653 |
See Full List: All Stocks Held By Keystone Financial Group
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Keystone Financial Group
Size ($ 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 |