Compliance Consultant

0001765380-23-000202.txt : 20231106 0001765380-23-000202.hdr.sgml : 20231106 20231106132940 ACCESSION NUMBER: 0001765380-23-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Financial Group CENTRAL INDEX KEY: 0001729299 IRS NUMBER: 262509545 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18307 FILM NUMBER: 231379335 BUSINESS ADDRESS: STREET 1: 527 WELLINGTON WAY, STE 225 CITY: LEXINGTON STATE: KY ZIP: 40503 BUSINESS PHONE: 859-317-8316 MAIL ADDRESS: STREET 1: 527 WELLINGTON WAY, STE 225 CITY: LEXINGTON STATE: KY ZIP: 40503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001729299 XXXXXXXX 09-30-2023 09-30-2023 Keystone Financial Group

527 WELLINGTON WAY, STE 225 LEXINGTON KY 40503

13F HOLDINGS REPORT 028-18307 N Andy Armstrong Compliance Consultant 5138325385 Andy Armstrong Cincinnati OH 11-06-2023 0 300 597110411 false INFORMATION TABLE 2 13q32023keystone.xml SPDR S&P MF Closed and MF Open 78462F103 58174367 136087 SH SOLE 105566 0 30520 SPDR PORTFOLIO MF Closed and MF Open 78464A854 34240084 681259 SH SOLE 397 0 680862 APPLE INC Common Stock 037833100 33717343 196936 SH SOLE 23897 0 173038 ISHARES CORE MF Closed and MF Open 464287150 20751395 220314 SH SOLE 32857 0 187457 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 18078193 359265 SH SOLE 33786 0 325478 VANGUARD TOTAL MF Closed and MF Open 922908769 17544774 82599 SH SOLE 13747 0 68852 FIRST TRUST MF Closed and MF Open 33733E104 17332371 235398 SH SOLE 31107 0 204291 MICROSOFT CORP Common Stock 594918104 14502430 45930 SH SOLE 27172 0 18758 SPDR PORTFOLIO MF Closed and MF Open 78464A409 12512989 211083 SH SOLE 162 0 210921 VICTORYSHARES US MF Closed and MF Open 92647N782 12019225 203992 SH SOLE 3740 0 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CORP Common Stock 482480100 217425 474 SH SOLE 67 0 407 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 217007 6909 SH SOLE 0 0 6909 GOLDMAN SACHS MF Closed and MF Open 381430503 216007 2564 SH SOLE 0 0 2564 FIRST TRUST MF Closed and MF Open 33740F805 215490 5124 SH SOLE 0 0 5124 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 214960 8000 SH SOLE 0 0 8000 SPDR BLOOMBERG MF Closed and MF Open 78468R622 214704 2375 SH SOLE 0 0 2375 CVS HEALTH Common Stock 126650100 210481 3015 SH SOLE 0 0 3015 LATTICE HARTFORD MF Closed and MF Open 518416102 210364 8201 SH SOLE 0 0 8201 ISHARES U S MF Closed and MF Open 46434V282 208110 4804 SH SOLE 0 0 4804 FIRST TRUST MF Closed and MF Open 33734Y109 208099 2580 SH SOLE 0 0 2580 KENVUE INC Common Stock 49177J102 207969 10357 SH SOLE 4794 0 5563 PALO ALTO Common Stock 697435105 207242 884 SH SOLE 573 0 311 SPDR S&P MF Closed and MF Open 78463X541 206975 3715 SH SOLE 0 0 3715 BLUE OWL Common Stock 69121K104 205008 14802 SH SOLE 0 0 14802 CENCORA INC Common Stock 03073E105 204806 1138 SH SOLE 63 0 1075 HUMANA INC Common Stock 444859102 204339 420 SH SOLE 0 0 420 SPDR BLACKSTONE MF Closed and MF Open 78467V608 202527 4830 SH SOLE 0 0 4830 SHELL PLC Common Stock 780259305 202406 3144 SH SOLE 0 0 3144 INVESCO LTD Common Stock G491BT108 188395 12975 SH SOLE 0 0 12975 JOHN HANCOCK MF Closed and MF Open 41013W108 187838 12892 SH SOLE 0 0 12892 HALEON PLC Common Stock 405552100 182109 21861 SH SOLE 0 0 21861 BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 156180 14211 SH SOLE 0 0 14211 COHEN & STEERS MF Closed and MF Open 19247L106 136195 13458 SH SOLE 0 0 13458 WARNER BROS Common Stock 934423104 131879 12144 SH SOLE 3509 0 8635 NUVEEN GLOBAL MF Closed and MF Open 67075G103 125516 10972 SH SOLE 0 0 10972 DANIMER SCIENTIFIC Common Stock 236272100 112656 54420 SH SOLE 30 0 54390 EDITAS MEDICINE Common Stock 28106W103 109200 14000 SH SOLE 0 0 14000 VODAFONE GROUP Common Stock 92857W308 108343 11429 SH SOLE 0 0 11429 IOVANCE BIOTHERAPEUTICS Common Stock 462260100 68250 15000 SH SOLE 0 0 15000 INOVIO PHARMACEUTICALS Common Stock 45773H201 42751 109897 SH SOLE 0 0 109897 POSEIDA THERAPEUTICS Common Stock 73730P108 35700 15000 SH SOLE 0 0 15000 CANOPY GROWTH Common Stock 138035100 8600 10989 SH SOLE 6100 0 4889