Keystone Wealth Services

Keystone Wealth Services as of March 31, 2023

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 191 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $22M 53k 411.08
Apple (AAPL) 5.2 $13M 77k 164.90
Ishares Tr Esg Awr Msci Usa (ESGU) 4.0 $9.8M 109k 90.45
Ishares Tr Core Total Usd (IUSB) 3.3 $8.0M 173k 46.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.8 $6.9M 195k 35.36
Vanguard Index Fds Value Etf (VTV) 2.8 $6.8M 49k 138.11
Microsoft Corporation (MSFT) 2.4 $6.0M 21k 288.30
ConocoPhillips (COP) 2.3 $5.5M 56k 99.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.1M 16k 320.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.9M 12k 409.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.0 $4.8M 125k 38.28
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.9 $4.7M 148k 31.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.4M 12k 376.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $4.2M 9.00 465600.00
Ishares Tr Mbs Etf (MBB) 1.3 $3.2M 34k 94.73
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.3 $3.1M 89k 35.05
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.3 $3.1M 85k 36.48
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.2 $3.0M 101k 29.50
Ishares Tr National Mun Etf (MUB) 1.2 $2.9M 27k 107.74
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.6M 36k 72.74
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.1 $2.6M 77k 33.67
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.0 $2.5M 72k 34.27
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $2.5M 66k 37.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.0 $2.4M 29k 80.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.0 $2.4M 73k 32.17
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.0M 42k 48.53
Costco Wholesale Corporation (COST) 0.8 $2.0M 4.1k 496.88
Amazon (AMZN) 0.8 $2.0M 20k 103.29
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $2.0M 66k 30.68
Trane Technologies SHS (TT) 0.8 $1.9M 11k 183.98
Phillips 66 (PSX) 0.8 $1.9M 19k 101.38
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.7 $1.7M 46k 37.60
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.6M 50k 31.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $1.5M 23k 66.40
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 8.4k 178.39
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.6 $1.5M 78k 19.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.6 $1.5M 42k 34.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.7k 308.77
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 15k 92.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.4M 12k 114.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.4M 53k 25.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.3M 23k 59.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 8.6k 152.26
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.3M 45k 29.25
Wells Fargo & Company (WFC) 0.5 $1.3M 35k 37.38
Johnson & Johnson (JNJ) 0.5 $1.3M 8.3k 155.00
Abbvie (ABBV) 0.5 $1.3M 8.0k 159.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.3M 17k 72.94
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $1.2M 13k 93.80
Starbucks Corporation (SBUX) 0.5 $1.2M 12k 104.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.1M 17k 66.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.5 $1.1M 37k 31.14
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.3k 210.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.1M 27k 41.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.1M 11k 93.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.0M 46k 22.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 44k 23.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $971k 10k 96.70
Ishares Tr Msci Usa Value (VLUE) 0.4 $962k 10k 92.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $924k 21k 43.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.4 $910k 31k 29.66
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $909k 31k 29.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $904k 11k 86.28
Visa Com Cl A (V) 0.4 $898k 4.0k 225.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $892k 8.6k 103.73
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $890k 9.9k 89.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $875k 27k 32.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $863k 26k 33.21
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.4 $858k 6.0k 142.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $825k 9.1k 90.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $822k 16k 50.39
Tesla Motors (TSLA) 0.3 $821k 4.0k 207.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $814k 5.3k 154.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $810k 11k 71.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $801k 24k 33.62
Philip Morris International (PM) 0.3 $797k 8.2k 97.25
Walt Disney Company (DIS) 0.3 $789k 7.9k 100.13
Target Corporation (TGT) 0.3 $762k 4.6k 165.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $754k 2.3k 332.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $735k 5.3k 139.04
Pfizer (PFE) 0.3 $729k 18k 40.80
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $727k 22k 33.63
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $708k 23k 31.45
NVIDIA Corporation (NVDA) 0.3 $707k 2.5k 277.79
Ishares Msci Emerg Mrkt (EEMV) 0.3 $687k 13k 54.57
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $671k 22k 31.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $670k 22k 30.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $657k 18k 36.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $635k 6.0k 105.50
General Mills (GIS) 0.3 $630k 7.4k 85.46
McDonald's Corporation (MCD) 0.3 $616k 2.2k 279.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $614k 7.6k 80.60
Exxon Mobil Corporation (XOM) 0.2 $609k 5.6k 109.66
Ishares Tr Global Tech Etf (IXN) 0.2 $609k 11k 54.36
Altria (MO) 0.2 $603k 14k 44.62
First Tr Value Line Divid In SHS (FVD) 0.2 $598k 15k 40.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $597k 12k 48.37
Axt (AXTI) 0.2 $592k 149k 3.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $587k 2.4k 244.30
Abbott Laboratories (ABT) 0.2 $581k 5.7k 101.26
Ishares Tr Select Divid Etf (DVY) 0.2 $566k 4.8k 117.18
Amgen (AMGN) 0.2 $557k 2.3k 241.77
Wal-Mart Stores (WMT) 0.2 $549k 3.7k 147.45
Ingersoll Rand (IR) 0.2 $542k 9.3k 58.18
Home Depot (HD) 0.2 $541k 1.8k 295.15
JPMorgan Chase & Co. (JPM) 0.2 $529k 4.1k 130.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $529k 5.0k 104.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $524k 2.1k 250.21
Bristol Myers Squibb (BMY) 0.2 $518k 7.5k 69.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $516k 12k 44.87
California Bancorp (CALB) 0.2 $512k 26k 19.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $503k 6.8k 73.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $502k 16k 31.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $494k 2.4k 204.10
Independence Realty Trust In (IRT) 0.2 $484k 30k 16.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $483k 4.9k 99.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $471k 4.7k 100.66
Qualcomm (QCOM) 0.2 $470k 3.7k 127.59
Ishares Tr Us Infrastruc (IFRA) 0.2 $462k 12k 37.32
Merck & Co (MRK) 0.2 $462k 4.3k 106.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $462k 19k 24.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $461k 4.9k 93.59
Pepsi (PEP) 0.2 $426k 2.3k 182.33
Meta Platforms Cl A (META) 0.2 $420k 2.0k 211.94
Parker-Hannifin Corporation (PH) 0.2 $411k 1.2k 336.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $408k 8.9k 46.00
Boeing Company (BA) 0.2 $402k 1.9k 212.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $389k 3.0k 129.46
Procter & Gamble Company (PG) 0.2 $381k 2.6k 148.69
Allegion Ord Shs (ALLE) 0.2 $376k 3.5k 106.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $369k 11k 34.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $367k 10k 36.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $366k 18k 20.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $360k 3.7k 96.20
Ishares Tr Faln Angls Usd (FALN) 0.1 $358k 14k 25.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $354k 3.5k 101.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $350k 2.7k 130.51
Flowers Foods (FLO) 0.1 $345k 13k 27.41
Mondelez Intl Cl A (MDLZ) 0.1 $343k 4.9k 69.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $342k 3.7k 93.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $329k 3.3k 100.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $327k 2.2k 151.14
Danaher Corporation (DHR) 0.1 $326k 1.3k 252.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $325k 3.1k 106.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $324k 13k 25.48
Verizon Communications (VZ) 0.1 $319k 8.2k 38.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $301k 3.2k 92.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $300k 4.2k 71.71
Archer Daniels Midland Company (ADM) 0.1 $291k 3.7k 79.66
Coca-Cola Company (KO) 0.1 $287k 4.6k 62.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $286k 2.1k 137.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $286k 1.3k 226.90
BP Sponsored Adr (BP) 0.1 $284k 7.5k 37.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $282k 4.1k 67.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $277k 33k 8.34
Nextera Energy (NEE) 0.1 $276k 3.6k 77.09
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.0k 134.24
Chevron Corporation (CVX) 0.1 $274k 1.7k 163.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $271k 25k 11.06
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $270k 989.00 273.06
Cardinal Health (CAH) 0.1 $268k 3.5k 75.50
Oracle Corporation (ORCL) 0.1 $265k 2.9k 92.91
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $263k 6.9k 37.91
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $262k 4.4k 59.49
Cummins (CMI) 0.1 $261k 1.1k 238.90
Eli Lilly & Co. (LLY) 0.1 $260k 757.00 343.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $255k 4.7k 53.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $253k 1.3k 193.49
At&t (T) 0.1 $252k 13k 19.25
Apollo Global Mgmt (APO) 0.1 $249k 3.9k 63.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 2.4k 103.99
United Parcel Service CL B (UPS) 0.1 $243k 1.3k 193.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 5.7k 41.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 1.0k 225.17
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $229k 12k 19.88
Realty Income (O) 0.1 $226k 3.6k 63.31
Ishares Tr U.s. Energy Etf (IYE) 0.1 $225k 5.1k 43.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k 4.6k 47.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $218k 1.4k 158.76
Lowe's Companies (LOW) 0.1 $217k 1.1k 199.95
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $217k 6.8k 31.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $214k 2.9k 74.71
3M Company (MMM) 0.1 $214k 2.0k 105.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $212k 899.00 235.41
Clorox Company (CLX) 0.1 $206k 1.3k 158.29
UnitedHealth (UNH) 0.1 $202k 427.00 472.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 5.1k 39.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $146k 13k 11.53
Highland Income Highland Income (HFRO) 0.1 $144k 16k 8.79
Vroom 0.0 $11k 12k 0.90
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.1k 21k 0.24