Keystone Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Keystone Financial Group, Inc. reported 160 stock positions worth $123.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.0%) and Schwab US DVD Equity ETF (SCHD, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002053642
- Portfolio Value
- $123.5M (Q4 2024)
- SEC Filing
- 0002053642-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 160 stocks · $123.5M
| DFAU Dimensional US Core Equity M | 19.55% | 596,582 | $24.2M | — |
| SGOV iShares 0-3 Month Treasury B | 11.02% | 135,765 | $13.6M | — |
| SCHD Schwab US DVD Equity ETF | 6.64% | 299,981 | $8.2M | — |
| VIGI Vanguard Int Div App Indx FD | 6.47% | 99,877 | $8.0M | — |
| VIG Vanguard Dividend Apprec ETF | 5.60% | 35,299 | $6.9M | — |
| SHV iShares 0-1 Year Treasury Bo | 3.96% | 44,458 | $4.9M | — |
| VTIP Vanguard Short-Term Tips | 3.04% | 77,558 | $3.8M | — |
| DFAC Dimensional US Core Equity 2 | 2.87% | 102,377 | $3.5M | — |
| VPLS Vanguard Core-Plus Bond ETF | 2.75% | 44,669 | $3.4M | — |
| DFSD Dimensional Short Duration | 2.58% | 67,977 | $3.2M | — |
| ITOT iShares Core S&P Total U.S. | 2.23% | 21,425 | $2.8M | — |
| DFAX Dimensional World Ex US Core | 2.08% | 103,489 | $2.6M | — |
| EMLP First Trust North American E | 1.84% | 63,670 | $2.3M | — |
| SSBK Southern States Bancshares | 1.61% | 59,868 | $2.0M | — |
| MEAR Ishrs Short Mat Muni Act ETF | 1.44% | 35,671 | $1.8M | — |
| IXUS iShares Core Intl Stock ETF | 1.43% | 26,658 | $1.8M | — |
| USRT iShares Core US REIT ETF | 1.38% | 29,836 | $1.7M | — |
| VLUE iShares MSCI USA Value Facto | 0.99% | 11,599 | $1.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.98% | 16,960 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.96% | 10,258 | $1.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 16,221 | $1.1M | — |
| SCHY Schwab International DVD ETF | 0.77% | 41,101 | $950K | — |
| TFC Truist Financial Corp. | 0.74% | 21,133 | $917K | — |
| PSEP Innovator U.S. Equity Power | 0.69% | 21,740 | $850K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 9,321 | $828K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 4,293 | $727K | — |
| DFAW Dimensional World Eqty ETF | 0.58% | 11,416 | $713K | — |
| PMAR Innovator U.S. Equity Power | 0.57% | 17,539 | $705K | — |
| PAPR Innovator U.S. Equity Power | 0.55% | 18,586 | $682K | — |
| GNMA iShares Gnma Bond ETF | 0.55% | 15,745 | $676K | — |
| IEMG iShares Core MSCI Emerging | 0.50% | 11,797 | $616K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 1,466 | $602K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 2,822 | $584K | — |
| UCB United Community Banks | 0.47% | 17,801 | $579K | — |
| POCT Innovator U.S. Equity Power | 0.47% | 14,596 | $578K | — |
| PMAY Innovator U.S. Equity Power | 0.45% | 15,446 | $551K | — |
| PJUL Innovator U.S. Equity Power | 0.44% | 13,083 | $539K | — |
| PFEB Innovator U.S. Equity Power | 0.43% | 14,379 | $529K | — |
| PAUG Innovator U.S. Equity Power | 0.43% | 13,713 | $528K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 1,809 | $524K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.41% | 18,526 | $505K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 9,588 | $484K | — |
| KO The Coca-Cola Co. | 0.32% | 6,327 | $394K | — |
| MSFT Microsoft Corp. | 0.31% | 895 | $377K | — |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 4,776 | $369K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 811 | $368K | — |
| INMU iShares Intermediate Muni Inc. | 0.28% | 14,410 | $340K | — |
| JNJ Johnson & Johnson | 0.27% | 2,311 | $334K | — |
| PJAN Innovator U.S. Equity Power | 0.27% | 7,878 | $333K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 6,291 | $325K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 8,355 | $317K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 13,858 | $315K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 6,350 | $303K | — |
| TRV The Travelers Cos Inc. | 0.22% | 1,140 | $275K | — |
| NVDA Nvidia Corp. | 0.21% | 1,915 | $257K | — |
| CSCO Cisco Systems Inc. | 0.21% | 4,287 | $254K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 4,967 | $249K | — |
| AAPL Apple Inc. | 0.20% | 977 | $245K | — |
| PDEC Innovator U.S. Equity Power | 0.20% | 6,310 | $242K | — |
| AMGN Amgen Inc. | 0.19% | 914 | $238K | — |
| MUB iShares National Muni Bond E | 0.18% | 2,139 | $228K | — |
| PNOV Innovator U.S. Equity Power | 0.18% | 5,750 | $218K | — |
| SO The Southern Co. | 0.18% | 2,631 | $217K | — |
| WEC WEC Energy Group Inc. | 0.17% | 2,294 | $216K | — |
| PJUN Innovator U.S. Equity Power | 0.17% | 5,515 | $207K | — |
| ABBV Abbvie Inc. | 0.17% | 1,163 | $207K | — |
| IWF iShares Russell 1000 Growth | 0.16% | 501 | $201K | — |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 1,424 | $198K | — |
| IUSV iShares Core S&P U.S. Value | 0.13% | 1,712 | $158K | — |
| MRK Merck & Co. Inc. | 0.12% | 1,499 | $150K | — |
| VNQ Vanguard Real Estate ETF | 0.12% | 1,648 | $147K | — |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,158 | $134K | — |
| DE Deere & Co. | 0.10% | 303 | $129K | — |
| PFE Pfizer Inc. | 0.09% | 4,281 | $114K | — |
| ICE Intercontinental Exchange Inc. | 0.09% | 725 | $108K | — |
| MMM 3M Co. | 0.09% | 819 | $106K | — |
| TXN Texas Instruments Inc. | 0.08% | 555 | $104K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 1,187 | $90K | — |
| VCRB Vanguard Core Bond ETF | 0.07% | 1,178 | $89K | — |
| HON Honeywell International Inc. | 0.07% | 385 | $87K | — |
| EMR Emerson Electric Co. | 0.07% | 665 | $82K | — |
| PG The Procter & Gamble Co. | 0.06% | 474 | $79K | — |
| ATO Atmos Energy Corp. | 0.06% | 569 | $79K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 324 | $78K | — |
| BDX Becton Dickinson and Co. | 0.06% | 318 | $72K | — |
| PEP Pepsico Inc. | 0.06% | 453 | $69K | — |
| HD Home Depot Inc. | 0.05% | 170 | $66K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 1,451 | $66K | — |
| GS Goldman Sachs Group Inc. | 0.05% | 109 | $63K | — |
| VYM Vanguard High DVD Yield ETF | 0.05% | 481 | $61K | — |
| MDT Medtronic PLC | 0.05% | 741 | $60K | — |
| KMB Kimberly-Clark Corp. | 0.05% | 437 | $58K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 551 | $55K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 525 | $54K | — |
| XLV SS Health Care Select Sector | 0.04% | 366 | $50K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 1,490 | $49K | — |
| SCHB Schwab US Broad Market ETF | 0.04% | 2,127 | $48K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 501 | $41K | — |
| GLD SPDR Gold Shares | 0.03% | 163 | $39K | — |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 1,499 | $39K | — |
| SNV Synovus Financial Corp. | 0.03% | 722 | $37K | — |
| PREMIER INC-CLASS A | 0.03% | 1,731 | $37K | — |
| XOM Exxon Mobil Corp. | 0.03% | 337 | $36K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 600 | $34K | — |
| BA The Boeing Co. | 0.03% | 190 | $34K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 676 | $32K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 409 | $32K | — |
| CADE Cadence Bank | 0.03% | 889 | $31K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 579 | $30K | — |
| INTC Intel Corp. | 0.02% | 1,424 | $29K | — |
| NSC Norfolk Southern Corp. | 0.02% | 116 | $27K | — |
| EOG EOG Resources Inc. | 0.02% | 221 | $27K | — |
| VT Vanguard Tot World STK ETF | 0.02% | 228 | $27K | — |
| R Ryder System Inc. | 0.02% | 167 | $26K | — |
| SHYM iShares Short Duration High | 0.02% | 1,050 | $24K | — |
| TSLA Tesla Inc. | 0.02% | 57 | $23K | — |
| WMT Walmart Inc. | 0.02% | 242 | $22K | — |
| NRG NRG Energy Inc. | 0.02% | 239 | $22K | — |
| SLV iShares Silver Trust | 0.02% | 810 | $21K | — |
| SCHA Schwab US Small-Cap ETF | 0.02% | 776 | $20K | — |
| VCIT Vanguard Int-Term Corporate | 0.02% | 243 | $20K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 585 | $19K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 305 | $19K | — |
| JPM JPMorgan Chase & Co. | 0.01% | 74 | $18K | — |
| T AT&T Inc. | 0.01% | 717 | $16K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 79 | $15K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 293 | $12K | — |
| LMT Lockheed Martin Corp. | 0.01% | 22 | $11K | — |
| CHDN Churchill Downs Inc. | 0.01% | 60 | $8K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 15 | $8K | — |
| IOT Samsara Inc. Class A | 0.01% | 150 | $7K | — |
| MCD McDonald's Corp. | 0.00% | 18 | $5K | — |
| CPNG Coupang Inc. | 0.00% | 200 | $4K | — |
| MET Metlife Inc. | 0.00% | 45 | $4K | — |
| PRU Prudential Financial Inc. | 0.00% | 30 | $4K | — |
| ASA ASA Gold and Precious Metals | 0.00% | 174 | $4K | — |
| NEM Newmont Corp. | 0.00% | 83 | $3K | — |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 40 | $3K | — |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $3K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 73 | $3K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 59 | $2K | — |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | — |
| GME Gamestop Corp. Class A | 0.00% | 60 | $2K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 173 | $2K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 15 | $2K | — |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 16 | $1K | — |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 45 | $1K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 15 | $1K | — |
| DCI Donaldson Co. Inc. | 0.00% | 15 | $1K | — |
| GM General Motors Co. | 0.00% | 15 | $799 | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 4 | $668 | — |
| ET Energy Transfer LP | 0.00% | 30 | $588 | — |
| LOGI Logitech International-Reg | 0.00% | 5 | $412 | — |
| VTRS Viatris Inc. | 0.00% | 31 | $383 | — |
| GEV GE Vernova Inc. | 0.00% | 1 | $329 | — |
| NKE Nike Inc. Class B | 0.00% | 4 | $318 | — |
| LCID Lucid Group Inc. | 0.00% | 80 | $242 | — |
| XOVR Ershares Private-Public Cros | 0.00% | 11 | $198 | — |
| OGN Organon & Co. | 0.00% | 11 | $169 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 3 | $100 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $190.5M | DFAU, VPLS, SCHD, VIG, VSDM |
| Q1 2026 | 133 | $192.4M | DFAU, VPLS, SGOV, SCHD, VIG |
| Q4 2025 | 134 | $191.0M | DFAU, SGOV, VPLS, SCHD, VIG |
| Q3 2025 | 130 | $177.4M | DFAU, SGOV, VPLS, SCHD, VIG |
| Q2 2025 | 148 | $157.0M | DFAU, SGOV, SCHD, VPLS, VIGI |
| Q1 2025 | 156 | $142.0M | DFAU, SGOV, VIGI, SCHD, VIG |
| Q4 2024 | 160 | $123.5M | DFAU, SGOV, SCHD, VIGI, VIG |