Keystone Wealth Services

Keystone Wealth Services as of Sept. 30, 2022

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $21M 57k 358.65
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $10M 131k 79.41
Apple (AAPL) 4.6 $9.8M 71k 138.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $8.8M 182k 48.11
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 3.9 $8.3M 255k 32.50
Ishares Tr Core Total Usd (IUSB) 3.2 $6.7M 150k 44.50
Vanguard Index Fds Value Etf (VTV) 3.0 $6.3M 51k 123.48
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $6.0M 263k 22.76
ConocoPhillips (COP) 2.7 $5.7M 56k 102.35
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.3 $4.8M 146k 32.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 2.2 $4.7M 169k 27.55
Microsoft Corporation (MSFT) 2.1 $4.5M 19k 232.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.0 $4.3M 125k 34.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.2M 16k 267.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.7M 11k 328.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $3.7M 9.00 406444.44
Ishares Tr National Mun Etf (MUB) 1.4 $3.0M 29k 102.59
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $2.7M 101k 26.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.6M 7.3k 357.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $2.3M 32k 72.22
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.2M 34k 66.10
Amazon (AMZN) 1.0 $2.0M 18k 113.00
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.0 $2.0M 69k 29.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.9 $1.8M 58k 31.56
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.9k 472.27
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $1.8M 53k 33.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.8 $1.8M 61k 28.61
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.7M 45k 38.53
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M 15k 104.88
Phillips 66 (PSX) 0.7 $1.5M 19k 80.73
Trane Technologies SHS (TT) 0.7 $1.5M 11k 144.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $1.4M 25k 57.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.7 $1.4M 47k 29.84
Wells Fargo & Company (WFC) 0.7 $1.4M 35k 40.23
Johnson & Johnson (JNJ) 0.6 $1.3M 8.0k 163.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 15k 87.19
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 7.8k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.7k 266.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.2M 18k 66.43
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.2M 13k 91.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 8.4k 136.01
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $1.1M 13k 84.46
Abbvie (ABBV) 0.5 $1.1M 7.9k 134.19
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.5 $1.0M 35k 29.95
Starbucks Corporation (SBUX) 0.5 $1.0M 12k 84.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 5.4k 187.93
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $1.0M 33k 30.85
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.0M 12k 81.89
Axt (AXTI) 0.5 $996k 149k 6.70
Tesla Motors (TSLA) 0.5 $995k 3.8k 265.26
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $991k 30k 32.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $983k 12k 85.56
Ishares Tr Mbs Etf (MBB) 0.5 $958k 11k 91.56
Ishares Tr Faln Angls Usd (FALN) 0.4 $950k 40k 23.91
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $831k 10k 80.30
Walt Disney Company (DIS) 0.4 $815k 8.6k 94.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $809k 8.5k 95.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $784k 9.9k 79.56
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $778k 27k 29.13
Pfizer (PFE) 0.4 $772k 18k 43.76
Visa Com Cl A (V) 0.3 $716k 4.0k 177.62
Target Corporation (TGT) 0.3 $706k 4.8k 148.32
Philip Morris International (PM) 0.3 $677k 8.2k 82.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $677k 6.2k 108.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $667k 4.9k 135.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $666k 6.5k 102.73
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $657k 20k 32.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $656k 2.3k 287.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $650k 22k 29.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $629k 11k 56.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $610k 16k 38.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $598k 22k 27.59
Abbott Laboratories (ABT) 0.3 $589k 6.1k 96.78
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $568k 7.8k 72.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $549k 13k 42.37
Altria (MO) 0.3 $547k 14k 40.35
Ishares Tr Global Tech Etf (IXN) 0.3 $535k 13k 42.17
First Tr Value Line Divid In SHS (FVD) 0.3 $533k 15k 35.82
California Bancorp (CALB) 0.3 $531k 26k 20.23
Bristol Myers Squibb (BMY) 0.2 $520k 7.3k 71.13
Home Depot (HD) 0.2 $507k 1.8k 275.99
Independence Realty Trust In (IRT) 0.2 $505k 30k 16.74
JPMorgan Chase & Co. (JPM) 0.2 $501k 4.8k 104.55
McDonald's Corporation (MCD) 0.2 $500k 2.2k 230.84
Amgen (AMGN) 0.2 $497k 2.2k 225.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $492k 15k 32.43
General Mills (GIS) 0.2 $485k 6.3k 76.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $471k 13k 35.68
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $468k 17k 27.80
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $460k 13k 34.41
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $459k 16k 28.49
Ishares Tr Select Divid Etf (DVY) 0.2 $458k 4.3k 107.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $448k 2.0k 219.07
Qualcomm (QCOM) 0.2 $446k 3.9k 113.08
Ishares Tr Conv Bd Etf (ICVT) 0.2 $429k 6.2k 68.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $420k 2.0k 210.21
Ingersoll Rand (IR) 0.2 $411k 9.5k 43.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $405k 2.3k 179.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $404k 4.9k 82.43
Ishares Tr Us Infrastruc (IFRA) 0.2 $402k 13k 32.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $400k 13k 30.52
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $391k 4.7k 83.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $379k 4.2k 91.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $369k 5.1k 72.51
Pepsi (PEP) 0.2 $366k 2.2k 163.39
Verizon Communications (VZ) 0.2 $365k 9.6k 38.00
Danaher Corporation (DHR) 0.2 $347k 1.3k 258.38
Exxon Mobil Corporation (XOM) 0.2 $344k 3.9k 87.24
Meta Platforms Cl A (META) 0.2 $341k 2.5k 135.86
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $337k 12k 28.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $331k 10k 33.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $327k 2.3k 144.43
Merck & Co (MRK) 0.2 $326k 3.8k 85.99
Allegion Ord Shs (ALLE) 0.1 $316k 3.5k 89.62
Procter & Gamble Company (PG) 0.1 $314k 2.5k 126.21
Flowers Foods (FLO) 0.1 $312k 13k 24.71
NVIDIA Corporation (NVDA) 0.1 $310k 2.6k 121.47
Wal-Mart Stores (WMT) 0.1 $301k 2.3k 129.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $298k 2.9k 102.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $294k 3.1k 95.95
Archer Daniels Midland Company (ADM) 0.1 $290k 3.6k 80.33
Parker-Hannifin Corporation (PH) 0.1 $289k 1.2k 242.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $282k 13k 22.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $281k 2.7k 104.81
3M Company (MMM) 0.1 $276k 2.5k 110.31
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $273k 14k 19.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $272k 2.1k 128.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $272k 9.7k 28.13
Mondelez Intl Cl A (MDLZ) 0.1 $269k 4.9k 54.84
Nextera Energy (NEE) 0.1 $268k 3.4k 78.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $263k 25k 10.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $262k 1.3k 206.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $259k 9.4k 27.65
Ishares Tr U.s. Energy Etf (IYE) 0.1 $257k 6.5k 39.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $256k 4.3k 59.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $251k 4.1k 60.55
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $250k 988.00 253.04
Chevron Corporation (CVX) 0.1 $248k 1.7k 143.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $244k 5.2k 47.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 2.5k 96.29
Coca-Cola Company (KO) 0.1 $238k 4.2k 56.05
Cardinal Health (CAH) 0.1 $237k 3.6k 66.70
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $235k 4.4k 53.43
Cummins (CMI) 0.1 $231k 1.1k 203.17
At&t (T) 0.1 $230k 15k 15.37
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $224k 1.3k 171.65
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $223k 12k 18.81
BP Sponsored Adr (BP) 0.1 $220k 7.7k 28.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $220k 33k 6.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $218k 3.8k 57.84
Waste Management (WM) 0.1 $218k 1.4k 160.53
Boeing Company (BA) 0.1 $217k 1.8k 121.30
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.9k 112.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $213k 5.6k 37.75
UnitedHealth (UNH) 0.1 $213k 421.00 505.94
Eli Lilly & Co. (LLY) 0.1 $209k 647.00 323.03
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 2.5k 83.64
Lowe's Companies (LOW) 0.1 $204k 1.1k 188.19
Medtronic SHS (MDT) 0.1 $202k 2.5k 80.64
United Parcel Service CL B (UPS) 0.1 $200k 1.2k 161.55
Highland Income Highland Income (HFRO) 0.1 $152k 16k 9.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $139k 13k 10.98
Vroom 0.0 $14k 12k 1.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 21k 0.24