13F-HR filed by Keystone Financial Group, Inc.
Keystone Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 160 holding rows worth $123,543,730.
- Accession
- 0002053642-25-000001
- Filer
- CIK 2053642
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 160 entries on the cover page, a total value of $123,543,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,543,730 with VALUE read as dollars as filed, 13F file number 028-24632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 596,582 | $24,156,252 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 135,765 | $13,619,923 | dollars as filed | |
| SCHD | 808524797 | COM | 299,981 | $8,197,272 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 99,877 | $7,989,392 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,299 | $6,912,591 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,458 | $4,895,285 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 77,558 | $3,755,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 102,377 | $3,541,220 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 44,669 | $3,394,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 67,977 | $3,186,760 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,425 | $2,755,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 103,489 | $2,572,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 63,670 | $2,269,836 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 59,868 | $1,994,203 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 35,671 | $1,781,783 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,658 | $1,763,138 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,836 | $1,709,711 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,599 | $1,224,956 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,960 | $1,211,487 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,258 | $1,181,895 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,221 | $1,140,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 41,101 | $950,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,133 | $916,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,740 | $849,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,321 | $827,613 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,293 | $726,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 11,416 | $713,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,539 | $704,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,586 | $682,177 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,745 | $675,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,797 | $616,025 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,466 | $601,794 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,822 | $583,857 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,801 | $579,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,596 | $577,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,446 | $550,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,083 | $538,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,379 | $529,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,713 | $527,951 | dollars as filed | |
| VTI | 922908769 | COM | 1,809 | $524,216 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 18,526 | $505,204 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,588 | $484,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,327 | $393,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 895 | $377,041 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,776 | $369,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 811 | $367,610 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 14,410 | $340,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,311 | $334,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,878 | $332,846 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,291 | $325,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,355 | $316,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,858 | $314,573 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,350 | $303,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,140 | $274,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,915 | $257,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,287 | $253,795 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,967 | $248,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 977 | $244,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,310 | $242,430 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 914 | $238,097 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,139 | $227,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,750 | $217,780 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,631 | $216,605 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,294 | $215,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,515 | $206,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,163 | $206,722 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 501 | $201,016 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,424 | $198,442 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,712 | $158,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,499 | $150,320 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,648 | $146,816 | dollars as filed | |
| IJH | 464287507 | COM | 2,158 | $134,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 303 | $128,778 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,281 | $113,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 725 | $108,026 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 819 | $105,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 555 | $104,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,187 | $89,855 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,178 | $89,332 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 385 | $86,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 665 | $82,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 474 | $79,466 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 569 | $79,182 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 324 | $77,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 318 | $72,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 453 | $68,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170 | $66,202 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,451 | $65,589 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109 | $62,659 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 481 | $61,391 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 741 | $59,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 437 | $57,798 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 551 | $54,716 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 525 | $54,096 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 366 | $50,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,490 | $49,364 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,127 | $48,291 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 501 | $40,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 163 | $39,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,499 | $39,268 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 722 | $37,262 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,731 | $36,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 337 | $36,304 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 600 | $34,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 190 | $33,630 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 676 | $32,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 409 | $31,906 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 889 | $30,848 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 579 | $29,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,424 | $28,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116 | $27,202 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 221 | $27,130 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 228 | $26,785 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 167 | $26,142 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,050 | $23,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $23,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 242 | $21,915 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 239 | $21,558 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 810 | $21,327 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 776 | $20,068 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 243 | $19,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 585 | $19,230 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 305 | $18,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74 | $17,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 717 | $16,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79 | $14,955 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 293 | $12,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $10,691 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $8,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $7,681 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 150 | $6,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18 | $5,218 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $4,396 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45 | $3,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,556 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 174 | $3,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 83 | $3,098 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $2,991 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,800 | dollars as filed | |
| SPDW | 78463X889 | COM | 73 | $2,500 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59 | $2,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,052 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $1,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 173 | $1,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15 | $1,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16 | $1,431 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $1,185 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $1,152 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $668 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30 | $588 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $412 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31 | $383 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $329 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $318 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 80 | $242 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11 | $198 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $169 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053642-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set |