Keystone Wealth Services

Keystone Wealth Services as of March 31, 2022

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 179 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $26M 57k 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $12M 123k 101.35
Apple (AAPL) 4.8 $12M 70k 174.61
Vanguard Index Fds Value Etf (VTV) 3.6 $9.0M 61k 147.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $7.7M 151k 51.21
Ishares Tr Core Total Usd (IUSB) 2.8 $7.0M 141k 49.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.1M 17k 362.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.0M 15k 415.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 2.4 $6.0M 197k 30.38
ConocoPhillips (COP) 2.3 $5.7M 57k 100.00
Microsoft Corporation (MSFT) 2.2 $5.6M 18k 308.32
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $5.1M 205k 24.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $4.8M 9.00 528888.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.9 $4.7M 125k 37.82
Ishares Tr National Mun Etf (MUB) 1.7 $4.2M 39k 109.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.4 $3.5M 40k 88.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.4M 7.6k 451.65
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.1M 61k 50.27
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.2 $2.9M 77k 38.04
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.8M 29k 96.26
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.0 $2.4M 72k 34.00
Ishares Tr Msci Usa Value (VLUE) 1.0 $2.4M 23k 104.55
Amazon (AMZN) 1.0 $2.4M 744.00 3259.41
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M 21k 107.87
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.2M 29k 77.57
Costco Wholesale Corporation (COST) 0.9 $2.2M 3.8k 576.02
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.2M 17k 124.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.9 $2.2M 61k 35.34
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $2.1M 54k 38.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $1.9M 27k 70.52
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.8M 67k 27.77
Ishares Tr Global Tech Etf (IXN) 0.7 $1.7M 30k 57.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 4.9k 352.99
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 8.1k 205.29
Phillips 66 (PSX) 0.7 $1.7M 19k 86.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.6M 15k 106.69
Trane Technologies SHS (TT) 0.6 $1.6M 11k 152.69
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.6M 44k 36.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 9.2k 165.92
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.5M 50k 30.53
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 6.4k 237.84
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $1.5M 43k 34.65
Johnson & Johnson (JNJ) 0.6 $1.4M 7.9k 177.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.4M 18k 78.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.4M 14k 98.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.4M 34k 40.06
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $1.4M 44k 31.22
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.4M 33k 40.91
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $1.3M 13k 99.91
Abbvie (ABBV) 0.5 $1.3M 7.9k 162.07
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $1.3M 36k 34.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 23k 53.83
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $1.2M 32k 37.87
Walt Disney Company (DIS) 0.5 $1.2M 8.7k 137.12
Tesla Motors (TSLA) 0.5 $1.2M 1.1k 1077.43
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 11k 101.83
Starbucks Corporation (SBUX) 0.4 $1.1M 12k 90.94
Axt (AXTI) 0.4 $1.0M 149k 7.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $999k 2.9k 346.88
Target Corporation (TGT) 0.4 $961k 4.5k 212.24
Visa Com Cl A (V) 0.4 $956k 4.3k 221.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $942k 9.3k 100.98
Pfizer (PFE) 0.4 $933k 18k 51.78
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $881k 22k 40.66
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $857k 9.4k 91.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $837k 26k 32.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $832k 299.00 2782.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $824k 11k 73.56
Independence Realty Trust In (IRT) 0.3 $798k 30k 26.45
Ishares Tr Global Finls Etf (IXG) 0.3 $785k 9.9k 79.44
Philip Morris International (PM) 0.3 $763k 8.1k 93.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $733k 4.5k 162.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $720k 6.9k 104.59
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $720k 20k 35.82
Abbott Laboratories (ABT) 0.3 $716k 6.1k 118.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $715k 21k 33.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $711k 5.3k 134.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $703k 3.1k 227.73
Altria (MO) 0.3 $701k 13k 52.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $700k 2.4k 287.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $695k 19k 36.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $691k 14k 49.02
First Tr Value Line Divid In SHS (FVD) 0.3 $633k 15k 42.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $630k 3.4k 183.67
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $625k 18k 34.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $615k 10k 61.01
California Bancorp (CALB) 0.2 $604k 26k 23.01
Qualcomm (QCOM) 0.2 $596k 3.9k 152.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $592k 5.5k 107.34
Amgen (AMGN) 0.2 $582k 2.4k 241.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $581k 2.2k 268.11
JPMorgan Chase & Co. (JPM) 0.2 $575k 4.2k 136.42
McDonald's Corporation (MCD) 0.2 $572k 2.3k 247.30
Home Depot (HD) 0.2 $548k 1.8k 299.29
Bristol Myers Squibb (BMY) 0.2 $536k 7.3k 72.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $505k 14k 36.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $499k 6.6k 75.80
Ingersoll Rand (IR) 0.2 $485k 9.6k 50.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $483k 1.7k 277.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $479k 3.1k 152.45
NVIDIA Corporation (NVDA) 0.2 $474k 1.7k 272.73
Ishares Tr Select Divid Etf (DVY) 0.2 $467k 3.6k 128.19
Verizon Communications (VZ) 0.2 $460k 9.0k 50.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $444k 4.3k 104.15
Meta Platforms Cl A (META) 0.2 $412k 1.9k 222.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $407k 7.9k 51.69
General Mills (GIS) 0.2 $399k 5.9k 67.74
Allegion Ord Shs (ALLE) 0.2 $387k 3.5k 109.76
Danaher Corporation (DHR) 0.2 $380k 1.3k 293.44
Procter & Gamble Company (PG) 0.1 $375k 2.5k 152.69
Pepsi (PEP) 0.1 $374k 2.2k 167.41
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $374k 5.6k 66.64
Exxon Mobil Corporation (XOM) 0.1 $373k 4.5k 82.65
At&t (T) 0.1 $368k 16k 23.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $367k 3.1k 119.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $362k 3.5k 102.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $358k 7.2k 49.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $357k 7.5k 47.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $357k 1.9k 187.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $354k 11k 32.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $350k 13k 27.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $350k 2.0k 175.97
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $349k 12k 30.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $346k 124.00 2790.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $344k 2.1k 161.50
Wal-Mart Stores (WMT) 0.1 $344k 2.3k 148.92
Archer Daniels Midland Company (ADM) 0.1 $338k 3.7k 90.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $335k 1.3k 255.92
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $334k 1.7k 195.89
Parker-Hannifin Corporation (PH) 0.1 $329k 1.2k 283.62
Flowers Foods (FLO) 0.1 $321k 13k 25.67
Boeing Company (BA) 0.1 $319k 1.7k 191.25
Coinbase Global Com Cl A (COIN) 0.1 $311k 1.6k 189.98
Mondelez Intl Cl A (MDLZ) 0.1 $307k 4.9k 62.68
Ishares Silver Tr Ishares (SLV) 0.1 $299k 13k 22.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $298k 2.6k 116.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $294k 3.8k 76.40
Merck & Co (MRK) 0.1 $293k 3.6k 81.94
Nextera Energy (NEE) 0.1 $287k 3.4k 84.74
Blackstone Group Inc Com Cl A (BX) 0.1 $283k 2.2k 127.13
Chevron Corporation (CVX) 0.1 $283k 1.7k 162.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $281k 14k 20.07
Medtronic SHS (MDT) 0.1 $278k 2.5k 110.98
United Parcel Service CL B (UPS) 0.1 $274k 1.3k 214.57
Coca-Cola Company (KO) 0.1 $274k 4.4k 61.96
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $273k 9.3k 29.35
V.F. Corporation (VFC) 0.1 $272k 4.8k 56.88
3M Company (MMM) 0.1 $272k 1.8k 149.12
Intel Corporation (INTC) 0.1 $271k 5.5k 49.62
BP Sponsored Adr (BP) 0.1 $269k 9.2k 29.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $265k 2.2k 121.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $257k 4.3k 59.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $256k 7.9k 32.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $253k 5.8k 43.93
Apollo Global Mgmt (APO) 0.1 $244k 3.9k 61.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $241k 2.4k 100.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $236k 899.00 262.51
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.9k 123.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $231k 2.5k 90.62
Cummins (CMI) 0.1 $230k 1.1k 204.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $225k 3.0k 75.99
Comcast Corp Cl A (CMCSA) 0.1 $225k 4.8k 46.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $224k 1.7k 132.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $224k 2.0k 114.87
Waste Management (WM) 0.1 $220k 1.4k 158.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $220k 3.2k 69.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $215k 4.7k 46.09
Oracle Corporation (ORCL) 0.1 $208k 2.5k 82.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 2.6k 78.87
Lowe's Companies (LOW) 0.1 $204k 1.0k 201.98
Cardinal Health (CAH) 0.1 $202k 3.6k 56.77
Realty Income (O) 0.1 $202k 2.9k 69.37
Highland Income Highland Income (HFRO) 0.1 $179k 15k 11.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $171k 13k 13.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $169k 13k 13.36
BlackRock MuniYield California Fund 0.1 $147k 11k 13.02
Vroom 0.0 $32k 12k 2.67
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.0k 21k 0.42
9 Meters Biopharma 0.0 $6.0k 10k 0.60