Keystone Wealth Services

Keystone Wealth Services as of June 30, 2023

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $22M 49k 445.71
Apple (AAPL) 5.5 $15M 76k 193.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.7 $10M 241k 41.44
Ishares Tr Core Total Usd (IUSB) 3.7 $9.9M 218k 45.47
Microsoft Corporation (MSFT) 2.7 $7.1M 21k 340.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.6M 18k 369.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 2.4 $6.4M 165k 38.97
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $6.0M 62k 97.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.8M 13k 443.29
ConocoPhillips (COP) 2.2 $5.8M 56k 103.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.1 $5.6M 149k 37.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.9M 12k 407.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $4.7M 9.00 517810.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $4.6M 34k 134.87
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.7 $4.6M 136k 33.91
Ishares Tr Mbs Etf (MBB) 1.3 $3.5M 38k 93.27
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.2 $3.3M 85k 38.62
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.2 $3.2M 101k 31.20
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $3.1M 134k 22.90
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.9M 30k 95.41
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.0 $2.8M 77k 36.04
Ishares Tr National Mun Etf (MUB) 1.0 $2.8M 26k 106.73
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $2.7M 69k 39.84
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $2.5M 73k 33.77
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.4M 33k 74.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $2.4M 29k 84.01
Amazon (AMZN) 0.9 $2.4M 18k 130.36
Costco Wholesale Corporation (COST) 0.8 $2.2M 4.2k 538.40
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $2.1M 63k 32.71
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.0M 19k 108.87
Trane Technologies SHS (TT) 0.8 $2.0M 11k 191.26
Vanguard Index Fds Value Etf (VTV) 0.7 $1.9M 13k 142.10
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.7 $1.8M 50k 36.30
Phillips 66 (PSX) 0.7 $1.8M 19k 95.38
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.8M 36k 48.94
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.7 $1.7M 43k 40.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.7M 66k 25.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 4.8k 341.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 8.5k 187.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.6 $1.6M 42k 37.19
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.5M 53k 28.88
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.6 $1.5M 70k 21.33
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.5M 27k 54.98
Wells Fargo & Company (WFC) 0.5 $1.5M 34k 42.68
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.5 $1.4M 65k 22.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.4M 8.6k 157.82
Johnson & Johnson (JNJ) 0.5 $1.3M 8.1k 165.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.3M 17k 75.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $1.2M 37k 32.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.2M 52k 22.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 5.3k 220.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.2M 11k 101.29
Starbucks Corporation (SBUX) 0.4 $1.1M 12k 99.06
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $1.1M 13k 86.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.1M 19k 59.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.4 $1.1M 33k 32.81
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $1.1M 16k 66.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.1M 17k 61.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.1M 23k 45.89
Tesla Motors (TSLA) 0.4 $1.0M 3.9k 261.76
Abbvie (ABBV) 0.4 $1.0M 7.5k 134.73
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.4k 423.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.0M 31k 32.54
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $958k 31k 30.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $956k 8.0k 119.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $943k 9.8k 96.32
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $937k 28k 33.47
Visa Com Cl A (V) 0.3 $931k 3.9k 237.49
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $916k 6.2k 148.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $912k 26k 35.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $888k 18k 50.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.3 $883k 28k 31.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $875k 25k 35.63
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $867k 23k 37.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $867k 8.9k 97.84
Peakstone Realty Trust Common Shares (PKST) 0.3 $833k 30k 27.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $823k 11k 72.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $802k 7.2k 110.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.3 $799k 26k 31.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $781k 4.8k 162.42
Philip Morris International (PM) 0.3 $774k 7.9k 97.62
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $764k 22k 35.37
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $750k 23k 33.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $711k 2.1k 343.85
Walt Disney Company (DIS) 0.3 $710k 8.0k 89.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $709k 18k 39.00
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.3 $705k 23k 31.07
Ishares Tr Global Tech Etf (IXN) 0.3 $698k 11k 62.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $696k 6.6k 106.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $661k 2.4k 275.17
Pfizer (PFE) 0.2 $647k 18k 36.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $642k 12k 52.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $638k 8.3k 76.96
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $632k 15k 41.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $627k 26k 24.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $626k 21k 29.85
Ishares Tr Msci Usa Value (VLUE) 0.2 $619k 6.6k 93.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $612k 7.4k 82.26
McDonald's Corporation (MCD) 0.2 $612k 2.1k 298.36
Abbott Laboratories (ABT) 0.2 $611k 5.6k 109.02
JPMorgan Chase & Co. (JPM) 0.2 $601k 4.1k 145.45
Ingersoll Rand (IR) 0.2 $599k 9.2k 65.36
Home Depot (HD) 0.2 $595k 1.9k 310.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $594k 19k 30.93
First Tr Value Line Divid In SHS (FVD) 0.2 $582k 15k 40.09
Altria (MO) 0.2 $581k 13k 45.30
Independence Realty Trust In (IRT) 0.2 $550k 30k 18.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $548k 2.1k 261.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $536k 11k 47.10
Ishares Tr Select Divid Etf (DVY) 0.2 $536k 4.7k 113.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $533k 2.4k 220.28
Target Corporation (TGT) 0.2 $528k 4.0k 131.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $525k 16k 32.63
Amgen (AMGN) 0.2 $519k 2.3k 222.04
Axt (AXTI) 0.2 $512k 149k 3.44
Wal-Mart Stores (WMT) 0.2 $507k 3.2k 157.19
Merck & Co (MRK) 0.2 $502k 4.3k 115.39
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $496k 4.6k 106.91
General Mills (GIS) 0.2 $490k 6.4k 76.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $490k 5.0k 97.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $489k 4.9k 100.07
Parker-Hannifin Corporation (PH) 0.2 $479k 1.2k 390.00
Bristol Myers Squibb (BMY) 0.2 $471k 7.4k 63.95
Pepsi (PEP) 0.2 $463k 2.5k 185.26
Ishares Tr Us Infrastruc (IFRA) 0.2 $451k 12k 39.08
Qualcomm (QCOM) 0.2 $440k 3.7k 119.04
Exxon Mobil Corporation (XOM) 0.2 $437k 4.1k 107.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $437k 3.3k 132.74
Allegion Ord Shs (ALLE) 0.2 $423k 3.5k 120.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $422k 14k 30.12
Meta Platforms Cl A (META) 0.2 $417k 1.5k 286.98
Boeing Company (BA) 0.2 $404k 1.9k 211.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $395k 18k 22.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $395k 2.7k 147.16
Procter & Gamble Company (PG) 0.1 $394k 2.6k 151.73
California Bancorp (CALB) 0.1 $394k 26k 15.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $392k 3.9k 99.65
Eli Lilly & Co. (LLY) 0.1 $388k 827.00 469.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $377k 11k 35.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $372k 15k 25.37
Mondelez Intl Cl A (MDLZ) 0.1 $362k 5.0k 72.94
Oracle Corporation (ORCL) 0.1 $361k 3.0k 119.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $353k 4.1k 86.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $345k 13k 27.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $336k 7.4k 45.42
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $334k 3.5k 94.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $331k 3.5k 95.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $330k 2.2k 152.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $324k 2.9k 109.84
Danaher Corporation (DHR) 0.1 $315k 1.3k 240.03
Cardinal Health (CAH) 0.1 $309k 3.3k 94.58
Flowers Foods (FLO) 0.1 $307k 12k 24.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $306k 1.3k 242.74
Apollo Global Mgmt (APO) 0.1 $303k 3.9k 76.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $301k 2.5k 120.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $300k 4.1k 73.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $299k 3.2k 92.03
Coca-Cola Company (KO) 0.1 $296k 4.9k 60.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $295k 4.2k 71.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $294k 2.1k 140.80
Verizon Communications (VZ) 0.1 $286k 7.7k 37.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $285k 4.4k 64.78
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $278k 6.9k 40.03
Nextera Energy (NEE) 0.1 $275k 3.7k 74.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $274k 5.9k 46.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $272k 8.8k 30.74
Cummins (CMI) 0.1 $270k 1.1k 245.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $266k 25k 10.85
Chevron Corporation (CVX) 0.1 $265k 1.7k 157.34
BP Sponsored Adr (BP) 0.1 $265k 7.5k 35.29
Kimberly-Clark Corporation (KMB) 0.1 $264k 1.9k 138.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $259k 33k 7.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $254k 1.3k 194.42
Advanced Micro Devices (AMD) 0.1 $251k 2.2k 113.91
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $250k 2.7k 91.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.1 $249k 7.6k 32.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $248k 1.0k 243.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $247k 5.6k 43.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $247k 7.9k 31.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $236k 842.00 280.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $232k 2.2k 104.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $231k 4.1k 56.46
Archer Daniels Midland Company (ADM) 0.1 $231k 3.1k 75.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $231k 5.8k 39.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $229k 899.00 254.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 1.4k 165.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $227k 12k 19.74
United Parcel Service CL B (UPS) 0.1 $226k 1.3k 179.19
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $222k 6.6k 33.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $212k 2.9k 74.17
Waste Management (WM) 0.1 $211k 1.2k 173.48
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 2.2k 92.97
Lowe's Companies (LOW) 0.1 $207k 918.00 225.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $203k 2.1k 96.63
Honeywell International (HON) 0.1 $201k 970.00 207.50
At&t (T) 0.1 $195k 12k 15.95
Highland Opportunities Highland Income (HFRO) 0.1 $151k 17k 9.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $143k 13k 11.27
Markforged Holding Corp (MKFG) 0.0 $42k 35k 1.21
Vroom 0.0 $17k 12k 1.44
Micronet Enertec Technologies (TIOG) 0.0 $13k 11k 1.21
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.1k 21k 0.24