Keystone Wealth Services

Keystone Wealth Services as of Dec. 31, 2022

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $22M 57k 384.21
Ishares Tr Esg Awr Msci Usa (ESGU) 4.4 $10M 119k 84.75
Apple (AAPL) 4.2 $9.7M 75k 129.93
Ishares Tr Core Total Usd (IUSB) 3.3 $7.6M 169k 44.93
Vanguard Index Fds Value Etf (VTV) 3.1 $7.0M 50k 140.37
ConocoPhillips (COP) 2.9 $6.6M 56k 118.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.8 $6.5M 195k 33.47
Microsoft Corporation (MSFT) 2.1 $4.9M 20k 239.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.0 $4.5M 125k 36.10
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.9 $4.5M 148k 30.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.4M 12k 382.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.3M 16k 266.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $4.2M 9.00 468711.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.2M 12k 351.35
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.3 $2.9M 85k 34.65
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.3 $2.9M 89k 33.01
Ishares Tr National Mun Etf (MUB) 1.3 $2.9M 27k 105.52
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $2.9M 101k 28.35
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.2 $2.8M 85k 32.67
Ishares Tr Mbs Etf (MBB) 1.2 $2.7M 29k 92.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $2.6M 32k 80.07
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.5M 111k 22.72
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.0 $2.4M 75k 31.76
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.3M 32k 72.10
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.0M 44k 45.88
Phillips 66 (PSX) 0.9 $2.0M 19k 104.08
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $1.9M 66k 29.25
Costco Wholesale Corporation (COST) 0.8 $1.9M 4.1k 456.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.8 $1.8M 61k 29.46
Trane Technologies SHS (TT) 0.8 $1.8M 11k 168.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.7M 42k 40.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $1.7M 26k 65.81
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $1.7M 47k 35.57
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.7 $1.6M 46k 35.52
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 8.8k 174.36
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $1.5M 50k 30.07
Johnson & Johnson (JNJ) 0.6 $1.5M 8.4k 176.66
Amazon (AMZN) 0.6 $1.5M 18k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.7k 308.90
Wells Fargo & Company (WFC) 0.6 $1.4M 35k 41.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.6 $1.4M 47k 30.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.4M 18k 74.95
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $1.3M 13k 100.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.3M 8.6k 151.65
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.6 $1.3M 78k 16.64
Abbvie (ABBV) 0.6 $1.3M 8.0k 161.61
Starbucks Corporation (SBUX) 0.5 $1.2M 12k 99.20
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.5k 203.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 11k 94.64
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.0M 12k 91.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $1.0M 11k 91.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.0M 41k 25.13
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $1.0M 35k 28.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $987k 21k 46.71
Ishares Tr U.s. Tech Etf (IYW) 0.4 $973k 13k 74.49
Pfizer (PFE) 0.4 $915k 18k 51.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $910k 8.4k 108.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $909k 10k 87.83
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $859k 38k 22.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $836k 9.9k 84.80
Visa Com Cl A (V) 0.4 $836k 4.0k 207.76
Philip Morris International (PM) 0.4 $826k 8.2k 101.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $821k 19k 42.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $820k 27k 30.72
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $774k 5.5k 139.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $762k 5.0k 151.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $757k 2.3k 331.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $756k 26k 29.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $745k 8.4k 88.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $743k 11k 65.64
Walt Disney Company (DIS) 0.3 $725k 8.3k 86.88
Target Corporation (TGT) 0.3 $714k 4.8k 149.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $710k 4.9k 145.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $694k 22k 31.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $689k 16k 43.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $678k 14k 50.33
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $673k 23k 29.89
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $670k 20k 33.33
Abbott Laboratories (ABT) 0.3 $670k 6.1k 109.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $654k 6.1k 106.45
Axt (AXTI) 0.3 $651k 149k 4.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $634k 22k 29.25
California Bancorp (CALB) 0.3 $624k 26k 23.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $623k 18k 34.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $623k 7.9k 78.45
Altria (MO) 0.3 $621k 14k 45.71
Amgen (AMGN) 0.3 $617k 2.3k 262.62
Ishares Tr Select Divid Etf (DVY) 0.3 $600k 5.0k 120.59
First Tr Value Line Divid In SHS (FVD) 0.3 $594k 15k 39.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $586k 13k 45.15
Home Depot (HD) 0.3 $585k 1.9k 315.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $572k 5.3k 108.21
McDonald's Corporation (MCD) 0.2 $572k 2.2k 263.54
Ishares Tr Global Tech Etf (IXN) 0.2 $559k 13k 44.83
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $535k 18k 30.53
General Mills (GIS) 0.2 $532k 6.3k 83.85
JPMorgan Chase & Co. (JPM) 0.2 $528k 3.9k 134.11
Bristol Myers Squibb (BMY) 0.2 $527k 7.3k 71.95
Wal-Mart Stores (WMT) 0.2 $518k 3.7k 141.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $518k 5.0k 104.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $514k 2.4k 214.24
Independence Realty Trust In (IRT) 0.2 $509k 30k 16.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $507k 2.1k 241.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $496k 4.8k 104.25
Ingersoll Rand (IR) 0.2 $493k 9.4k 52.25
Merck & Co (MRK) 0.2 $480k 4.3k 110.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $479k 16k 29.76
Ishares Tr Faln Angls Usd (FALN) 0.2 $468k 19k 24.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $467k 5.1k 91.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $463k 2.4k 191.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $457k 6.3k 72.24
Exxon Mobil Corporation (XOM) 0.2 $452k 4.1k 110.31
Tesla Motors (TSLA) 0.2 $447k 3.6k 123.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $429k 13k 32.74
Ishares Tr Us Infrastruc (IFRA) 0.2 $426k 12k 36.26
Pepsi (PEP) 0.2 $425k 2.4k 180.68
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $415k 4.7k 88.78
Ishares Tr Conv Bd Etf (ICVT) 0.2 $414k 6.0k 69.47
Qualcomm (QCOM) 0.2 $403k 3.7k 109.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $388k 4.0k 96.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $381k 2.8k 135.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $379k 4.1k 93.00
Procter & Gamble Company (PG) 0.2 $378k 2.5k 151.54
Verizon Communications (VZ) 0.2 $374k 9.5k 39.40
Allegion Ord Shs (ALLE) 0.2 $371k 3.5k 105.26
NVIDIA Corporation (NVDA) 0.2 $369k 2.5k 146.14
Flowers Foods (FLO) 0.2 $359k 13k 28.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $357k 13k 28.19
Danaher Corporation (DHR) 0.2 $355k 1.3k 265.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $350k 10k 35.17
Parker-Hannifin Corporation (PH) 0.2 $349k 1.2k 291.02
Boeing Company (BA) 0.2 $346k 1.8k 190.49
Archer Daniels Midland Company (ADM) 0.1 $337k 3.6k 92.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $333k 14k 24.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $328k 2.2k 151.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $328k 10k 31.51
Mondelez Intl Cl A (MDLZ) 0.1 $327k 4.9k 66.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $323k 3.1k 105.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $308k 13k 24.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $308k 9.6k 32.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $306k 3.7k 83.75
Ishares Tr U.s. Energy Etf (IYE) 0.1 $302k 6.5k 46.49
Chevron Corporation (CVX) 0.1 $298k 1.7k 179.52
Coca-Cola Company (KO) 0.1 $297k 4.7k 63.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $292k 3.2k 90.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $289k 2.1k 138.67
Nextera Energy (NEE) 0.1 $288k 3.4k 83.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $284k 4.3k 65.62
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $283k 996.00 283.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $282k 2.7k 105.24
3M Company (MMM) 0.1 $278k 2.3k 119.91
Cummins (CMI) 0.1 $277k 1.1k 242.34
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.0k 135.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $273k 33k 8.24
Cardinal Health (CAH) 0.1 $272k 3.5k 76.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $271k 5.2k 52.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $270k 1.3k 214.59
BP Sponsored Adr (BP) 0.1 $269k 7.7k 34.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $264k 25k 10.74
Meta Platforms Cl A (META) 0.1 $255k 2.1k 120.34
Apollo Global Mgmt (APO) 0.1 $251k 3.9k 63.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $250k 1.3k 191.51
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $248k 4.4k 56.39
Eli Lilly & Co. (LLY) 0.1 $237k 647.00 365.91
Oracle Corporation (ORCL) 0.1 $231k 2.8k 81.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $229k 5.6k 40.51
UnitedHealth (UNH) 0.1 $228k 430.00 530.27
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $227k 12k 19.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 2.6k 88.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $223k 3.8k 58.49
At&t (T) 0.1 $221k 12k 18.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.4k 158.80
Lowe's Companies (LOW) 0.1 $216k 1.1k 199.22
United Parcel Service CL B (UPS) 0.1 $216k 1.2k 173.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $215k 2.9k 74.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $213k 1.0k 210.50
Waste Management (WM) 0.1 $213k 1.4k 156.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 2.7k 75.53
Consolidated Edison (ED) 0.1 $208k 2.2k 95.30
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $207k 6.8k 30.61
Automatic Data Processing (ADP) 0.1 $202k 844.00 238.90
Highland Income Highland Income (HFRO) 0.1 $165k 16k 10.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $149k 13k 11.80
Nuveen Mun High Income Opp F (NMZ) 0.1 $120k 12k 10.34
Vroom 0.0 $12k 12k 1.02
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.7k 21k 0.22