Chief Compliance Officer

0001386935-21-000001.txt : 20210210 0001386935-21-000001.hdr.sgml : 20210210 20210210112829 ACCESSION NUMBER: 0001386935-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keel Point, LLC CENTRAL INDEX KEY: 0001386935 IRS NUMBER: 200166451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12097 FILM NUMBER: 21611524 BUSINESS ADDRESS: STREET 1: 100 CHURCH STREET STREET 2: SUITE 500 CITY: HUNTSVILLE STATE: AL ZIP: 35801 BUSINESS PHONE: 256-704-0505 MAIL ADDRESS: STREET 1: 100 CHURCH STREET STREET 2: SUITE 500 CITY: HUNTSVILLE STATE: AL ZIP: 35801 FORMER COMPANY: FORMER CONFORMED NAME: Blue Creek Investment Partners, LLC DATE OF NAME CHANGE: 20070117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001386935 XXXXXXXX 12-31-2020 12-31-2020 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 N Clint Ward Chief Compliance Officer 256 704 5111 Clint Ward Huntsville AL 02-10-2021 0 305 1122989 false INFORMATION TABLE 2 Q4202013F.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 4353 45000 SH Call SOLE 45000 0 0 DANAHER CORPORATION COM 235851102 2836 12769 SH SOLE 10902 0 1867 ISHARES TR RUSSELL 2000 ETF 464287655 1 1600 SH Put SOLE 1600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 281 1251 SH SOLE 802 0 449 BALL CORP COM 058498106 245 2626 SH SOLE 37 0 2589 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 209 1256 SH SOLE 1171 0 85 ISHARES TR NATIONAL MUN ETF 464288414 2923 24937 SH SOLE 20576 0 4361 SPDR S&P 500 ETF TR TR UNIT 78462F103 1765 258100 SH Put SOLE 253500 0 4600 DISNEY WALT CO COM 254687106 4037 22282 SH SOLE 18026 0 4256 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 616 92224 SH SOLE 84373 0 7851 ARK ETF TR NEXT GNRTN INTER 00214Q401 732 5004 SH SOLE 4602 0 402 SPDR S&P 500 ETF TR TR UNIT 78462F103 29676 79374 SH SOLE 51346 0 28029 VANGUARD WORLD FD ESG US STK ETF 921910733 442 6300 SH SOLE 6300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 767 8262 SH SOLE 7525 0 737 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 905 29244 SH SOLE 14735 0 14509 VAIL RESORTS INC COM 91879Q109 271 970 SH SOLE 923 0 47 ISHARES TR GL TIMB FORE ETF 464288174 3120 39192 SH SOLE 29323 0 9869 ISHARES TR MSCI EAFE ETF 464287465 2991 338000 SH Call SOLE 332400 0 5600 ISHARES TR MSCI EAFE ETF 464287465 934 116700 SH Call SOLE 113900 0 2800 MASTERCARD INCORPORATED CL A 57636Q104 1003 2810 SH SOLE 381 0 2429 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2579 55097 SH SOLE 43204 0 11893 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2141 23121 SH SOLE 23121 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1511 1847 SH SOLE 1491 0 356 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1522 56236 SH SOLE 0 0 56236 BLACKROCK MUNIYIELD QUALITY COM 09254E103 442 30602 SH SOLE 11902 0 18700 DYCOM INDS INC COM 267475101 423 5603 SH SOLE 3868 0 1735 ROSS STORES INC COM 778296103 782 6370 SH SOLE 5865 0 505 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 200 SH Call SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 1100 SH Put SOLE 1100 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 260 8936 SH SOLE 0 0 8936 BK OF AMERICA CORP COM 060505104 611 20156 SH SOLE 1011 0 19145 COSTCO WHSL CORP NEW COM 22160K105 456 1211 SH SOLE 551 0 660 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 1200 SH Call SOLE 1200 0 0 THE TRADE DESK INC COM CL A 88339J105 908 1133 SH SOLE 1133 0 0 ISHARES TR TIPS BD ETF 464287176 4743 37158 SH SOLE 31429 0 5729 CVS HEALTH CORP COM 126650100 2856 41819 SH SOLE 37042 0 4777 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19323 409292 SH SOLE 393408 0 15884 ISHARES TR MSCI EAFE ETF 464287465 186 15300 SH Call SOLE 15300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2881 35155 SH SOLE 32873 0 2283 PEPSICO INC COM 713448108 376 2537 SH SOLE 829 0 1708 ABBOTT LABS COM 002824100 256 2340 SH SOLE 552 0 1788 CHURCH & DWIGHT INC COM 171340102 2530 29005 SH SOLE 26532 0 2473 ISHARES TR MSCI EMG MKT ETF 464287234 2 1100 SH Put SOLE 1100 0 0 TELADOC HEALTH INC COM 87918A105 361 1803 SH SOLE 1745 0 58 ISHARES TR MSCI EAFE ETF 464287465 409 31700 SH Call SOLE 31700 0 0 NEXTERA ENERGY INC COM 65339F101 357 4622 SH SOLE 870 0 3752 NUVEEN AMT FREE QLTY MUN INC COM 670657105 716 47413 SH SOLE 22870 0 24543 APPLE INC COM 037833100 10897 82126 SH SOLE 50181 0 31945 AT&T INC COM 00206R102 339 11789 SH SOLE 6662 0 5127 SPDR S&P 500 ETF TR TR UNIT 78462F103 348 7700 SH Call SOLE 7700 0 0 QUALCOMM INC COM 747525103 2903 19053 SH SOLE 16902 0 2151 TELEFONICA S A SPONSORED ADR 879382208 43 10595 SH SOLE 907 0 9688 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3001 11488 SH SOLE 9616 0 1872 LOWES COS INC COM 548661107 407 2534 SH SOLE 1077 0 1457 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 284 1338 SH SOLE 1338 0 0 UNION PAC CORP COM 907818108 395 1897 SH SOLE 355 0 1542 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 354 3281 SH SOLE 3227 0 54 ISHARES TR MSCI USA QLT FCT 46432F339 375 3224 SH SOLE 3224 0 0 AMAZON COM INC COM 023135106 3003 922 SH SOLE 309 0 613 SPDR S&P 500 ETF TR TR UNIT 78462F103 620 6200 SH Call SOLE 6200 0 0 NOVO-NORDISK A S ADR 670100205 281 4029 SH SOLE 2494 0 1535 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 2700 SH Call SOLE 2700 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1415 11370 SH SOLE 7590 0 3780 ISHARES TR 10-20 YR TRS ETF 464288653 14106 88597 SH SOLE 87365 0 1232 MERCK & CO. 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SOLE 35 0 2625 ISHARES TR CORE US AGGBD ET 464287226 33158 280547 SH SOLE 182711 0 97837 SALESFORCE COM INC COM 79466L302 516 2317 SH SOLE 918 0 1399 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1825 14981 SH SOLE 13928 0 1053 ISHARES TR MSCI EMG MKT ETF 464287234 0 3500 SH Put SOLE 3500 0 0 DOLLAR TREE INC COM 256746108 233 2161 SH SOLE 120 0 2041 ISHARES TR RUSSELL 2000 ETF 464287655 822 13100 SH Call SOLE 13100 0 0 TESLA INC COM 88160R101 778 1102 SH SOLE 306 0 796 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2811 33768 SH SOLE 26504 0 7264 UNITEDHEALTH GROUP INC COM 91324P102 970 2766 SH SOLE 776 0 1990 COCA COLA CO COM 191216100 585 10661 SH SOLE 7783 0 2877 ROLLINS INC COM 775711104 319 8167 SH SOLE 8126 0 41 INTERNATIONAL BUSINESS MACHS COM 459200101 526 4182 SH SOLE 1196 0 2986 NVIDIA CORPORATION COM 67066G104 420 804 SH SOLE 169 0 635 NETFLIX INC COM 64110L106 3709 6860 SH SOLE 6420 0 440 ECOLAB INC COM 278865100 2425 11210 SH SOLE 10015 0 1195 ASML HOLDING N V 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464287622 67539 318820 SH SOLE 306388 0 12433 COLONY CAP INC NEW CL A COM 19626G108 147 30624 SH SOLE 30624 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5916 46214 SH SOLE 0 0 46214 BOOKING HOLDINGS INC COM 09857L108 325 146 SH SOLE 75 0 71 ISHARES TR MSCI EAFE ETF 464287465 1988 253200 SH Call SOLE 248000 0 5200 SPDR SER TR BLOMBERG INTL TR 78464A516 2627 84128 SH SOLE 0 0 84128 FASTENAL CO COM 311900104 2597 53187 SH SOLE 48994 0 4193 ISHARES INC MSCI STH KOR ETF 464286772 3414 39675 SH SOLE 30423 0 9252 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2583 86433 SH SOLE 51275 0 35158 MCDONALDS CORP COM 580135101 382 1780 SH SOLE 569 0 1211 SPDR S&P 500 ETF TR TR UNIT 78462F103 7918 111800 SH Call SOLE 111800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2744 47200 SH Call SOLE 45800 0 1400 APPLIED MATLS INC COM 038222105 229 2649 SH SOLE 240 0 2409 CHECK POINT SOFTWARE TECH LT ORD M22465104 2761 20773 SH SOLE 19335 0 1438 GOLDMAN SACHS GROUP INC COM 38141G104 966 3662 SH SOLE 27 0 3635 ISHARES TR MSCI EAFE ETF 464287465 1114 103500 SH Call SOLE 103500 0 0 ANTHEM INC COM 036752103 205 637 SH SOLE 31 0 606 ALPHABET INC CAP STK CL A 02079K305 4378 2498 SH SOLE 1756 0 742 SPDR S&P 500 ETF TR TR UNIT 78462F103 815 8000 SH Call SOLE 8000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 928 9044 SH SOLE 8792 0 253 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 700 SH Call SOLE 700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 296 2499 SH SOLE 1722 0 777 SERVISFIRST BANCSHARES INC COM 81768T108 502 12448 SH SOLE 11879 0 569 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 1300 SH Put SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 5202 63600 SH Call SOLE 63600 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 30 11801 SH SOLE 994 0 10807 ISHARES TR ISHS 1-5YR INVS 464288646 1875 33979 SH SOLE 27000 0 6979 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 2500 SH Call SOLE 2500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12526 79413 SH SOLE 64174 0 15239 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 235 12126 SH SOLE 12126 0 0 ALPHABET INC CAP STK CL C 02079K107 1225 699 SH SOLE 280 0 419 SPDR S&P 500 ETF TR TR UNIT 78462F103 2090 27700 SH Call SOLE 27700 0 0 ISHARES TR MSCI EAFE ETF 464287465 22072 302527 SH SOLE 209054 0 93474 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3277 65396 SH SOLE 53325 0 12070 SPDR S&P 500 ETF TR TR UNIT 78462F103 1416 12400 SH Call SOLE 12400 0 0 NEWMONT CORP COM 651639106 554 9246 SH SOLE 7973 0 1273 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 910 17919 SH SOLE 17919 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7518 108302 SH SOLE 101794 0 6508 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2779 47461 SH SOLE 26588 0 20873 SPDR S&P 500 ETF TR TR UNIT 78462F103 224 10200 SH Call SOLE 10200 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 907 9723 SH SOLE 9168 0 554 WESTERN ASSET MUN PARTNERS F COM 95766P108 184 12318 SH SOLE 12318 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 703 6600 SH Call SOLE 6600 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 241 11026 SH SOLE 3626 0 7400 ISHARES TR U.S. REAL ES ETF 464287739 745 8700 SH SOLE 1705 0 6995 ISHARES TR CORE S&P500 ETF 464287200 751 2000 SH SOLE 479 0 1522 UNITED PARCEL SERVICE INC CL B 911312106 232 1379 SH SOLE 804 0 575 SPDR S&P 500 ETF TR TR UNIT 78462F103 4195 64700 SH Call SOLE 64100 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 4000 SH Call SOLE 4000 0 0 LAM RESEARCH CORP COM 512807108 230 487 SH SOLE 410 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 6053 88600 SH Call SOLE 86600 0 2000 INTUIT COM 461202103 297 782 SH SOLE 34 0 748 ISHARES TR MSCI EAFE ETF 464287465 3 1400 SH Put SOLE 1400 0 0 MEDTRONIC PLC SHS G5960L103 2685 22924 SH SOLE 19254 0 3670 SPDR S&P 500 ETF TR TR UNIT 78462F103 5675 92300 SH Call SOLE 88400 0 3900 BLACKROCK INC COM 09247X101 218 302 SH SOLE 34 0 268 AFLAC INC COM 001055102 229 5154 SH SOLE 5126 0 28 ISHARES TR MSCI EAFE ETF 464287465 278 22500 SH Call SOLE 22500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1593 39610 SH SOLE 30781 0 8829 MATCH GROUP INC NEW COM 57667L107 359 2372 SH SOLE 1952 0 420 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 632 5535 SH SOLE 5355 0 181 NUVEEN AMT FREE MUN CR INC F COM 67071L106 570 33960 SH SOLE 16960 0 17000 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 551 15413 SH SOLE 14362 0 1052 THERMO FISHER SCIENTIFIC INC COM 883556102 2785 5980 SH SOLE 5171 0 809 ISHARES TR INTL TREA BD ETF 464288117 6585 118378 SH SOLE 56176 0 62202 CROWN CASTLE INTL CORP NEW COM 22822V101 228 1429 SH SOLE 663 0 766 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 607 3775 SH SOLE 3775 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4750 58666 SH SOLE 45599 0 13067 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2635 38655 SH SOLE 30376 0 8279 PAYPAL HLDGS INC COM 70450Y103 704 3005 SH SOLE 652 0 2353 SPDR S&P 500 ETF TR TR UNIT 78462F103 6100 111300 SH Call SOLE 109000 0 2300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 508 8529 SH SOLE 8529 0 0 JOHNSON & JOHNSON COM 478160104 6238 39634 SH SOLE 36534 0 3099 ZILLOW GROUP INC CL C CAP STK 98954M200 553 4260 SH SOLE 4260 0 0 AIR PRODS & CHEMS INC COM 009158106 2799 10243 SH SOLE 9874 0 369 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66 13432 SH SOLE 275 0 13157 ISHARES TR MSCI EAFE ETF 464287465 1641 136500 SH Call SOLE 136500 0 0