Keystone Financial Group [Rocket]

Holdings

Keystone Financial Group

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MALVERN FUNDS	VTIP	Common	10,866	-109,527	515,267,000	-5,108,309,000	0.09		Hist	06/30/2023
Victory Portfolios II	CFO	Common	314,217	-50,333	19,358,905,000	-3,975,924,000	3.29		Hist	06/30/2023
Victory Portfolios II	CDC	Common	214,990	-24,199	12,383,424,000	-2,463,032,000	2.11		Hist	06/30/2023
iSHARES TRUST	USMV	Common	67,243	-33,326	4,998,190,000	-2,252,843,000	0.85		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	8,506	-4,821	1,226,989,000	-717,863,000	0.21		Hist	06/30/2023
iSHARES TRUST	TIP	Common	8,531	-3,268	918,064,000	-337,866,000	0.16		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,648	-1,509	1,476,741,000	-254,426,000	0.25		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	7,518	-4,852	378,156,000	-240,839,000	0.06		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	7,691	-2,990	581,191,000	-222,855,000	0.10		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	76,715	-6,290	3,110,788,000	-212,736,000	0.53		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	10,477	-4,607	476,380,000	-201,346,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	45,885	-281	4,921,180,000	-170,906,000	0.84	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	16,875	-1,077	1,789,893,000	-152,722,000	0.30		Hist	06/30/2023
3M CO	MMM	Common	6,851	-76	685,681,000	-145,001,000	0.12		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	4,214	-199	459,494,000	-138,944,000	0.08		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	2,012	-559	444,755,000	-133,596,000	0.08	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	45,606	-82	1,450,735,000	-131,436,000	0.25		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	7,661	-1,650	434,532,000	-124,500,000	0.07	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	56,449	-2,718	1,902,888,000	-120,607,000	0.32		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,478	-167	680,216,000	-120,218,000	0.12	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	2,715	-1,422	226,844,000	-114,350,000	0.04		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	10,958	-2,353	739,679,000	-106,701,000	0.13		Hist	06/30/2023
COCA COLA CO	KO	Common	23,774	-389	1,431,647,000	-105,362,000	0.24		Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,099	-310	1,114,663,000	-103,341,000	0.19	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,706	-1,232	560,144,000	-92,700,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	12,246	-1,136	908,268,000	-89,387,000	0.15		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	48,325	-4,392	818,145,000	-87,540,000	0.14	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FVC	Common	17,165	-1,723	576,901,000	-84,445,000	0.10		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,965	-119	204,990,000	-82,432,000	0.03	0.00	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	48,554	-400	365,619,000	-80,846,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	25,646	-3,702	1,731,135,000	-77,894,000	0.29		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	26,086	-2,149	2,599,477,000	-72,685,000	0.44		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	18,687	-522	2,037,264,000	-71,746,000	0.35		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	21,673	-507	806,022,000	-67,868,000	0.14	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	8,606	-2,767	434,176,000	-66,236,000	0.07		Hist	06/30/2023
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