Keystone Wealth Services

Keystone Wealth Services as of Dec. 31, 2023

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 217 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $26M 55k 477.63
Apple (AAPL) 5.0 $15M 76k 192.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.6 $11M 239k 44.15
Microsoft Corporation (MSFT) 2.7 $7.9M 21k 376.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.3M 18k 409.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $7.1M 154k 46.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.8M 14k 475.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 2.3 $6.6M 159k 41.44
ConocoPhillips (COP) 2.1 $6.2M 53k 116.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $4.9M 9.00 542625.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.9M 11k 436.80
Exxon Mobil Corporation (XOM) 1.6 $4.7M 47k 99.98
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.5 $4.5M 131k 34.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 1.5 $4.4M 110k 40.24
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.4M 42k 104.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $4.3M 29k 147.14
Ishares Tr Core Total Usd (IUSB) 1.4 $4.1M 89k 46.07
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.3 $3.7M 92k 40.63
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.2 $3.6M 107k 33.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 1.1 $3.2M 78k 41.62
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.1 $3.2M 82k 38.99
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $2.9M 68k 42.67
Amazon (AMZN) 1.0 $2.9M 19k 151.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.7M 56k 48.32
Costco Wholesale Corporation (COST) 0.9 $2.7M 4.1k 660.05
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.6M 50k 52.10
Ishares Tr National Mun Etf (MUB) 0.8 $2.4M 23k 108.41
Phillips 66 (PSX) 0.8 $2.3M 18k 133.14
Spdr Ser Tr Portfolio Crport (SPBO) 0.8 $2.3M 79k 29.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.3M 90k 25.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $2.3M 25k 90.16
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.8 $2.3M 53k 42.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $2.3M 60k 37.72
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.8 $2.2M 63k 35.62
Trane Technologies SHS (TT) 0.7 $2.1M 8.8k 243.90
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.7 $2.1M 88k 23.82
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.7 $2.0M 85k 24.09
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $1.9M 56k 34.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.8M 18k 98.88
Wells Fargo & Company (WFC) 0.6 $1.8M 36k 49.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 4.9k 356.66
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.6M 13k 122.75
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $1.6M 42k 38.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.6M 36k 44.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.6 $1.6M 40k 39.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.5M 17k 85.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 13k 110.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.4M 8.6k 165.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.4M 40k 33.73
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 6.7k 200.72
Tesla Motors (TSLA) 0.5 $1.3M 5.4k 248.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.3M 17k 80.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.4 $1.3M 41k 31.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 59.66
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.7k 149.50
NVIDIA Corporation (NVDA) 0.4 $1.3M 2.6k 495.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 9.1k 139.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $1.3M 35k 36.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.3M 54k 23.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.2M 25k 48.72
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 16k 78.03
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $1.2M 16k 77.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.2M 11k 109.56
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.4 $1.2M 35k 32.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.4 $1.2M 33k 34.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.1M 32k 34.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 14k 75.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $1.0M 30k 34.57
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $1.0M 31k 32.65
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $1000k 6.2k 160.27
Johnson & Johnson (JNJ) 0.3 $996k 6.4k 156.74
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $968k 14k 70.84
Starbucks Corporation (SBUX) 0.3 $946k 9.9k 96.01
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $930k 27k 35.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.3 $927k 28k 33.40
Visa Com Cl A (V) 0.3 $921k 3.5k 260.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $919k 25k 37.24
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $902k 8.6k 104.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $902k 8.6k 105.23
Abbvie (ABBV) 0.3 $897k 5.8k 154.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $893k 18k 50.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $852k 11k 75.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.3 $846k 26k 33.04
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $810k 22k 37.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $799k 21k 37.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $767k 3.3k 232.62
Ishares Tr Global Tech Etf (IXN) 0.3 $757k 11k 68.18
Philip Morris International (PM) 0.3 $738k 7.8k 94.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $735k 8.8k 83.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $729k 6.5k 111.63
JPMorgan Chase & Co. (JPM) 0.2 $728k 4.3k 170.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $723k 2.4k 303.12
Amgen (AMGN) 0.2 $721k 2.5k 287.98
Ingersoll Rand (IR) 0.2 $709k 9.2k 77.34
Walt Disney Company (DIS) 0.2 $699k 7.7k 90.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $683k 22k 31.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $654k 12k 56.40
California Bancorp (CALB) 0.2 $650k 26k 24.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $649k 27k 23.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $630k 2.3k 277.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $627k 3.7k 170.40
Peakstone Realty Trust Common Shares (PKST) 0.2 $626k 31k 19.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $620k 6.4k 96.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $615k 25k 25.09
Home Depot (HD) 0.2 $605k 1.7k 346.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $603k 6.6k 91.56
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $602k 20k 30.74
Advanced Micro Devices (AMD) 0.2 $585k 4.0k 147.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $581k 5.8k 99.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $578k 2.6k 218.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $574k 2.4k 237.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $572k 18k 31.47
Parker-Hannifin Corporation (PH) 0.2 $570k 1.2k 460.56
McDonald's Corporation (MCD) 0.2 $559k 1.9k 296.45
Ishares Tr Msci Usa Value (VLUE) 0.2 $552k 5.5k 101.16
Ishares Tr Select Divid Etf (DVY) 0.2 $550k 4.7k 117.22
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $549k 12k 44.48
First Tr Value Line Divid In SHS (FVD) 0.2 $540k 13k 40.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $539k 4.6k 117.46
Abbott Laboratories (ABT) 0.2 $539k 4.9k 110.07
Altria (MO) 0.2 $506k 13k 40.34
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.2 $504k 16k 31.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $475k 4.8k 98.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $470k 2.7k 175.47
Independence Realty Trust In (IRT) 0.2 $462k 30k 15.30
Merck & Co (MRK) 0.2 $461k 4.2k 109.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $460k 8.9k 51.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $460k 3.4k 136.37
Meta Platforms Cl A (META) 0.2 $459k 1.3k 353.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $459k 1.2k 376.87
Intuit (INTU) 0.2 $456k 729.00 625.03
Allegion Ord Shs (ALLE) 0.2 $447k 3.5k 126.69
Target Corporation (TGT) 0.1 $437k 3.1k 142.41
Ishares Tr Global Energ Etf (IXC) 0.1 $426k 11k 39.11
Boeing Company (BA) 0.1 $423k 1.6k 260.66
Qualcomm (QCOM) 0.1 $422k 2.9k 144.64
General Mills (GIS) 0.1 $421k 6.5k 65.14
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.1 $414k 13k 31.56
Pfizer (PFE) 0.1 $406k 14k 28.79
Eli Lilly & Co. (LLY) 0.1 $399k 684.00 582.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $396k 12k 34.03
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $394k 10k 38.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $385k 3.6k 108.24
Pepsi (PEP) 0.1 $385k 2.3k 169.82
Wal-Mart Stores (WMT) 0.1 $383k 2.4k 157.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $371k 13k 29.23
Apollo Global Mgmt (APO) 0.1 $367k 3.9k 93.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $367k 4.1k 89.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $364k 9.9k 36.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 2.6k 140.91
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $359k 6.8k 52.97
Axt (AXTI) 0.1 $357k 149k 2.40
Mondelez Intl Cl A (MDLZ) 0.1 $357k 4.9k 72.43
Bristol Myers Squibb (BMY) 0.1 $355k 6.9k 51.31
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $348k 9.6k 36.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $342k 11k 32.26
Procter & Gamble Company (PG) 0.1 $339k 2.3k 146.53
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $336k 6.1k 55.10
Oracle Corporation (ORCL) 0.1 $333k 3.2k 105.43
Cardinal Health (CAH) 0.1 $332k 3.3k 100.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $323k 3.1k 103.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $322k 8.8k 36.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $319k 3.4k 94.72
Coinbase Global Com Cl A (COIN) 0.1 $319k 1.8k 173.92
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $305k 3.3k 92.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $305k 3.1k 97.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $304k 4.0k 75.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $303k 9.4k 32.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $302k 1.2k 252.31
Danaher Corporation (DHR) 0.1 $300k 1.3k 231.37
General Dynamics Corporation (GD) 0.1 $298k 1.1k 259.67
Quaker Chemical Corporation (KWR) 0.1 $292k 1.4k 213.46
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 2.2k 130.92
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $286k 4.2k 68.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $286k 8.8k 32.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.1 $277k 8.7k 31.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $273k 25k 11.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $273k 1.0k 262.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $270k 8.2k 32.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $268k 33k 8.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $265k 5.6k 47.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.1 $264k 7.6k 34.48
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $263k 10k 25.63
Cummins (CMI) 0.1 $262k 1.1k 239.68
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $262k 13k 20.92
BP Sponsored Adr (BP) 0.1 $256k 7.2k 35.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 798.00 310.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $246k 899.00 273.74
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $244k 5.8k 41.69
Coca-Cola Company (KO) 0.1 $242k 4.1k 58.92
Charles Schwab Corporation (SCHW) 0.1 $236k 3.4k 68.79
Chevron Corporation (CVX) 0.1 $234k 1.6k 149.19
Lauder Estee Cos Cl A (EL) 0.1 $233k 1.6k 146.27
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $229k 12k 19.95
Iron Mountain (IRM) 0.1 $228k 3.3k 69.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $227k 1.2k 186.55
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $225k 785.00 286.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $224k 1.4k 155.33
Realty Income (O) 0.1 $224k 3.9k 57.42
First Tr Exchng Traded Fd Vi Cboe Ves Us Equi (XIDE) 0.1 $223k 7.4k 30.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $222k 4.0k 54.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.1 $222k 6.8k 32.35
Waste Management (WM) 0.1 $219k 1.2k 179.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $214k 4.0k 53.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $211k 2.0k 104.46
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $208k 5.8k 35.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $206k 2.9k 72.03
UnitedHealth (UNH) 0.1 $204k 387.00 526.50
Ishares Tr Us Infrastruc (IFRA) 0.1 $202k 5.0k 40.27
United Parcel Service CL B (UPS) 0.1 $201k 1.3k 157.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $189k 11k 16.86
At&t (T) 0.1 $169k 10k 16.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 13k 11.45
Highland Opportunities Highland Income (HFRO) 0.0 $136k 18k 7.69
Micronet Enertec Technologies (TIOG) 0.0 $11k 17k 0.69
Vroom 0.0 $7.2k 12k 0.60
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.9k 21k 0.32