Keystone Wealth Services

Keystone Wealth Services as of June 30, 2022

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 169 positions in its portfolio as reported in the June 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 $22M 57k 379.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $11M 223k 50.12
Ishares Tr Esg Awr Msci Usa (ESGU) 4.8 $11M 129k 83.90
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 4.7 $11M 327k 32.38
Apple (AAPL) 4.3 $9.6M 70k 136.72
Vanguard Index Fds Value Etf (VTV) 3.3 $7.4M 56k 131.89
Ishares Tr Core Total Usd (IUSB) 3.1 $6.8M 146k 46.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 2.4 $5.3M 189k 27.90
ConocoPhillips (COP) 2.3 $5.1M 57k 89.81
Microsoft Corporation (MSFT) 2.2 $4.8M 19k 256.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.1 $4.6M 132k 35.18
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $4.6M 194k 23.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.5M 16k 280.29
Ishares Tr National Mun Etf (MUB) 1.8 $3.9M 37k 106.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.8M 11k 346.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $3.7M 9.00 409000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.8M 7.5k 377.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $2.6M 34k 76.08
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.6M 59k 43.39
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.1 $2.6M 74k 34.54
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.4M 21k 113.93
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.0 $2.2M 71k 30.46
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.9M 28k 70.20
Amazon (AMZN) 0.9 $1.9M 18k 106.18
Costco Wholesale Corporation (COST) 0.8 $1.8M 3.8k 479.29
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $1.8M 53k 34.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.8 $1.8M 61k 29.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.8 $1.7M 54k 31.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $1.6M 26k 62.13
Phillips 66 (PSX) 0.7 $1.6M 19k 82.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.7 $1.6M 52k 30.16
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.6M 63k 24.62
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.4M 50k 28.32
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.4M 16k 90.55
Johnson & Johnson (JNJ) 0.6 $1.4M 7.9k 177.49
Trane Technologies SHS (TT) 0.6 $1.4M 11k 129.87
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $1.3M 13k 97.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.7k 273.02
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 7.5k 169.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.3M 18k 69.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 8.4k 145.00
Abbvie (ABBV) 0.5 $1.2M 7.9k 153.18
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $1.2M 40k 29.51
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.5 $1.1M 38k 29.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 12k 92.39
Ishares Tr Mbs Etf (MBB) 0.5 $1.1M 11k 97.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 5.3k 196.97
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $1.0M 33k 31.56
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $1.0M 30k 34.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $1.0M 11k 88.17
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $968k 34k 28.76
Ishares Tr Core High Dv Etf (HDV) 0.4 $943k 9.4k 100.48
Ishares Tr U.s. Energy Etf (IYE) 0.4 $919k 24k 38.13
Starbucks Corporation (SBUX) 0.4 $914k 12k 76.39
Pfizer (PFE) 0.4 $898k 17k 52.42
Visa Com Cl A (V) 0.4 $884k 4.5k 196.97
Axt (AXTI) 0.4 $871k 149k 5.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $868k 10k 83.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $847k 8.1k 104.70
Walt Disney Company (DIS) 0.4 $825k 8.7k 94.35
Philip Morris International (PM) 0.4 $802k 8.1k 98.71
Ishares Tr Global Tech Etf (IXN) 0.4 $802k 18k 45.71
Tesla Motors (TSLA) 0.4 $798k 1.2k 673.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $769k 9.2k 83.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $747k 6.2k 120.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $736k 8.3k 89.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $703k 2.3k 307.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $701k 11k 62.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $691k 317.00 2179.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $680k 4.7k 143.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $679k 24k 28.38
Target Corporation (TGT) 0.3 $668k 4.7k 141.26
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $667k 20k 33.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $667k 22k 30.13
Abbott Laboratories (ABT) 0.3 $658k 6.1k 108.58
Independence Realty Trust In (IRT) 0.3 $625k 30k 20.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $614k 8.0k 76.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $591k 14k 40.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $586k 13k 44.66
First Tr Value Line Divid In SHS (FVD) 0.3 $571k 15k 38.84
Ishares Tr Conv Bd Etf (ICVT) 0.3 $570k 8.2k 69.31
Bristol Myers Squibb (BMY) 0.3 $562k 7.3k 76.97
Altria (MO) 0.3 $561k 13k 41.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $560k 18k 31.27
Amgen (AMGN) 0.2 $535k 2.2k 243.18
McDonald's Corporation (MCD) 0.2 $533k 2.2k 246.76
Ishares Tr Us Infrastruc (IFRA) 0.2 $532k 16k 34.03
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $529k 6.6k 80.53
California Bancorp (CALB) 0.2 $506k 26k 19.28
Ishares Tr Select Divid Etf (DVY) 0.2 $502k 4.3k 117.62
Qualcomm (QCOM) 0.2 $501k 3.9k 127.77
Verizon Communications (VZ) 0.2 $487k 9.6k 50.78
JPMorgan Chase & Co. (JPM) 0.2 $483k 4.3k 112.61
Home Depot (HD) 0.2 $480k 1.8k 274.29
General Mills (GIS) 0.2 $476k 6.3k 75.46
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $472k 13k 35.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $466k 2.1k 226.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $463k 14k 33.07
Ishares Esg Awr Msci Em (ESGE) 0.2 $438k 14k 32.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $429k 2.3k 188.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $411k 4.3k 96.41
Ingersoll Rand (IR) 0.2 $406k 9.6k 42.12
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $402k 4.6k 87.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $380k 1.7k 218.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $380k 11k 34.35
Pepsi (PEP) 0.2 $373k 2.2k 166.82
Meta Platforms Cl A (META) 0.2 $365k 2.3k 161.29
Procter & Gamble Company (PG) 0.2 $354k 2.5k 143.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $347k 6.9k 50.44
Allegion Ord Shs (ALLE) 0.2 $345k 3.5k 97.84
Exxon Mobil Corporation (XOM) 0.2 $343k 4.0k 85.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $341k 8.3k 40.96
Merck & Co (MRK) 0.2 $339k 3.7k 91.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $335k 2.3k 147.84
Danaher Corporation (DHR) 0.1 $333k 1.3k 253.81
Flowers Foods (FLO) 0.1 $332k 13k 26.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $331k 6.7k 49.24
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $316k 1.7k 185.34
At&t (T) 0.1 $314k 15k 20.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $311k 3.1k 101.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $307k 2.7k 114.51
Mondelez Intl Cl A (MDLZ) 0.1 $304k 4.9k 62.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $296k 13k 23.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $294k 25k 11.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $288k 2.1k 136.11
Parker-Hannifin Corporation (PH) 0.1 $287k 1.2k 246.35
3M Company (MMM) 0.1 $284k 2.2k 129.44
Wal-Mart Stores (WMT) 0.1 $281k 2.3k 121.54
Archer Daniels Midland Company (ADM) 0.1 $281k 3.6k 77.52
Coca-Cola Company (KO) 0.1 $279k 4.4k 62.92
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $278k 14k 19.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 125.00 2184.00
NVIDIA Corporation (NVDA) 0.1 $271k 1.8k 151.57
Nextera Energy (NEE) 0.1 $264k 3.4k 77.49
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $262k 8.1k 32.35
Ishares Core Msci Emkt (IEMG) 0.1 $262k 5.3k 49.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $261k 1.3k 206.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $260k 4.1k 62.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $257k 4.3k 59.45
Kimberly-Clark Corporation (KMB) 0.1 $257k 1.9k 135.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 1.1k 223.30
Chevron Corporation (CVX) 0.1 $253k 1.7k 145.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $252k 6.2k 40.59
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $251k 9.3k 26.99
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $245k 8.7k 28.05
Ishares Tr Global Finls Etf (IXG) 0.1 $245k 3.7k 65.86
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $245k 13k 19.21
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $240k 4.4k 54.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 3.9k 60.26
Boeing Company (BA) 0.1 $231k 1.7k 136.77
Medtronic SHS (MDT) 0.1 $225k 2.5k 89.82
BP Sponsored Adr (BP) 0.1 $224k 7.9k 28.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $220k 5.6k 39.00
United Parcel Service CL B (UPS) 0.1 $220k 1.2k 182.12
Cummins (CMI) 0.1 $219k 1.1k 193.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.5k 149.93
Waste Management (WM) 0.1 $213k 1.4k 152.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $213k 4.2k 50.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $212k 2.9k 72.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $210k 2.0k 103.24
Eli Lilly & Co. (LLY) 0.1 $209k 646.00 323.53
Realty Income (O) 0.1 $204k 3.0k 68.41
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 2.2k 91.19
Highland Income Highland Income (HFRO) 0.1 $173k 15k 11.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $158k 13k 12.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $122k 18k 6.91
Vroom 0.0 $15k 12k 1.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.0k 21k 0.28
9 Meters Biopharma 0.0 $3.0k 10k 0.30