Keystone Wealth Services

Keystone Wealth Services as of Sept. 30, 2023

Portfolio Holdings for Keystone Wealth Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $23M 53k 429.43
Apple (AAPL) 5.1 $13M 78k 171.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.7 $9.8M 242k 40.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $6.9M 159k 43.56
Microsoft Corporation (MSFT) 2.5 $6.6M 21k 315.75
ConocoPhillips (COP) 2.5 $6.6M 55k 119.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.6M 18k 358.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 2.4 $6.3M 166k 38.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.8M 14k 427.49
Ishares Tr Core Total Usd (IUSB) 2.0 $5.2M 120k 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.0M 13k 392.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $4.8M 9.00 531477.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $4.4M 47k 93.91
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.7 $4.4M 133k 33.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 1.6 $4.1M 111k 37.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.8M 29k 131.79
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.3 $3.4M 91k 37.38
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $3.4M 109k 31.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 1.1 $2.9M 77k 38.35
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 1.0 $2.7M 77k 35.19
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $2.7M 69k 38.98
Ishares Tr National Mun Etf (MUB) 1.0 $2.6M 26k 102.54
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.4M 49k 48.93
Amazon (AMZN) 0.9 $2.4M 19k 127.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $2.3M 70k 33.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.3M 49k 47.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $2.3M 28k 81.10
Costco Wholesale Corporation (COST) 0.9 $2.3M 4.0k 564.93
Phillips 66 (PSX) 0.8 $2.2M 19k 120.15
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.1M 25k 86.30
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $2.0M 62k 32.40
Trane Technologies SHS (TT) 0.7 $2.0M 9.7k 202.91
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.7 $1.8M 84k 21.87
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.7 $1.8M 50k 35.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.7M 72k 24.34
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.6 $1.7M 44k 38.86
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.7M 16k 104.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 4.8k 350.30
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.7M 60k 27.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.6 $1.5M 40k 36.50
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.6 $1.5M 68k 21.68
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 10k 137.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 8.0k 176.74
Starbucks Corporation (SBUX) 0.5 $1.4M 15k 91.27
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 19k 72.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.4M 33k 42.05
Wells Fargo & Company (WFC) 0.5 $1.4M 34k 40.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 8.6k 151.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.3M 17k 73.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 12k 102.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $1.2M 54k 22.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $1.2M 35k 33.70
Johnson & Johnson (JNJ) 0.4 $1.2M 7.6k 155.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.4 $1.2M 39k 29.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.1M 17k 65.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $1.1M 35k 32.40
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $1.1M 13k 85.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 5.4k 208.23
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.6k 435.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 8.5k 130.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.1M 11k 96.76
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 250.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.4 $1.1M 33k 32.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.1M 24k 43.79
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.1M 20k 53.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 15k 68.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.0M 17k 59.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $972k 3.9k 249.32
Abbvie (ABBV) 0.4 $957k 6.4k 149.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $950k 31k 31.01
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $947k 31k 30.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $937k 15k 64.78
Visa Com Cl A (V) 0.4 $927k 4.0k 229.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $899k 9.8k 92.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $895k 18k 50.89
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $889k 6.1k 144.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.3 $879k 28k 31.67
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $864k 25k 35.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $859k 25k 34.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $835k 8.9k 94.19
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $823k 17k 48.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.3 $789k 26k 30.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $783k 11k 68.92
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $753k 22k 34.85
Philip Morris International (PM) 0.3 $738k 8.0k 92.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $732k 4.7k 155.39
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $729k 23k 32.36
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.3 $688k 22k 30.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $685k 6.6k 103.32
Amgen (AMGN) 0.2 $657k 2.4k 268.76
Walt Disney Company (DIS) 0.2 $653k 8.1k 81.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $637k 8.7k 73.27
Ishares Tr Global Tech Etf (IXN) 0.2 $634k 11k 57.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $634k 2.4k 265.98
JPMorgan Chase & Co. (JPM) 0.2 $632k 4.4k 145.01
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $619k 21k 29.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $596k 12k 50.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $596k 7.4k 80.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $585k 24k 24.03
Ingersoll Rand (IR) 0.2 $584k 9.2k 63.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $582k 19k 30.15
Home Depot (HD) 0.2 $580k 1.9k 302.17
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $574k 14k 41.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $558k 1.7k 334.95
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $555k 19k 28.66
Peakstone Realty Trust Common Shares (PKST) 0.2 $548k 33k 16.64
Pfizer (PFE) 0.2 $545k 16k 33.17
Altria (MO) 0.2 $538k 13k 42.05
First Tr Value Line Divid In SHS (FVD) 0.2 $529k 14k 37.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $529k 16k 32.89
Ishares Tr Msci Usa Value (VLUE) 0.2 $528k 5.8k 90.72
California Bancorp (CALB) 0.2 $528k 26k 20.10
McDonald's Corporation (MCD) 0.2 $524k 2.0k 263.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $514k 2.4k 212.41
Ishares Tr Select Divid Etf (DVY) 0.2 $509k 4.7k 107.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $493k 22k 22.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $491k 5.1k 96.92
Abbott Laboratories (ABT) 0.2 $486k 5.0k 96.86
Wal-Mart Stores (WMT) 0.2 $485k 3.0k 159.95
Parker-Hannifin Corporation (PH) 0.2 $480k 1.2k 389.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $480k 2.5k 195.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $478k 4.6k 104.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $477k 3.7k 128.76
Ishares Tr Mbs Etf (MBB) 0.2 $460k 5.2k 88.80
Merck & Co (MRK) 0.2 $454k 4.4k 102.95
Eli Lilly & Co. (LLY) 0.2 $445k 828.00 536.91
Ishares Tr Us Infrastruc (IFRA) 0.2 $426k 12k 36.59
Independence Realty Trust In (IRT) 0.2 $424k 30k 14.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $421k 9.2k 45.95
Target Corporation (TGT) 0.2 $416k 3.8k 110.56
Bristol Myers Squibb (BMY) 0.2 $413k 7.1k 58.04
General Mills (GIS) 0.2 $410k 6.4k 63.99
Pepsi (PEP) 0.2 $410k 2.4k 169.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $399k 18k 22.63
Boeing Company (BA) 0.2 $395k 2.1k 191.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $390k 2.7k 145.27
Meta Platforms Cl A (META) 0.1 $389k 1.3k 300.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $388k 3.7k 104.34
Procter & Gamble Company (PG) 0.1 $380k 2.6k 145.85
Allegion Ord Shs (ALLE) 0.1 $367k 3.5k 104.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $359k 3.6k 100.11
Axt (AXTI) 0.1 $357k 149k 2.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $356k 11k 33.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $354k 3.8k 94.33
Apollo Global Mgmt (APO) 0.1 $354k 3.9k 89.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $353k 1.6k 224.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $352k 2.6k 135.55
Oracle Corporation (ORCL) 0.1 $343k 3.2k 105.92
Mondelez Intl Cl A (MDLZ) 0.1 $342k 4.9k 69.40
Qualcomm (QCOM) 0.1 $340k 3.1k 111.06
Exxon Mobil Corporation (XOM) 0.1 $337k 2.9k 117.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $334k 4.0k 82.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $333k 13k 26.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $331k 2.5k 131.83
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $330k 9.0k 36.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $322k 11k 30.15
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $321k 3.5k 91.12
Danaher Corporation (DHR) 0.1 $321k 1.3k 248.13
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $310k 6.1k 50.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $303k 3.3k 91.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $300k 8.8k 33.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $298k 3.3k 90.41
Cardinal Health (CAH) 0.1 $294k 3.4k 86.83
BP Sponsored Adr (BP) 0.1 $290k 7.5k 38.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $285k 3.2k 89.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $283k 9.4k 29.94
General Dynamics Corporation (GD) 0.1 $277k 1.3k 220.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $274k 4.1k 67.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $268k 8.8k 30.32
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $267k 4.4k 60.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $264k 3.0k 87.90
Chevron Corporation (CVX) 0.1 $264k 1.6k 168.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $253k 8.2k 30.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $252k 33k 7.58
Cummins (CMI) 0.1 $249k 1.1k 228.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.1 $247k 7.6k 32.24
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $246k 10k 24.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $243k 1.0k 234.92
Charles Schwab Corporation (SCHW) 0.1 $242k 4.4k 54.91
Blackstone Group Inc Com Cl A (BX) 0.1 $239k 2.2k 107.14
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $239k 1.3k 182.69
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $237k 5.8k 40.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $235k 25k 9.56
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $234k 867.00 270.07
Advanced Micro Devices (AMD) 0.1 $233k 2.3k 102.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $232k 5.6k 41.42
Lauder Estee Cos Cl A (EL) 0.1 $230k 1.6k 144.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $230k 2.2k 102.86
Coca-Cola Company (KO) 0.1 $229k 4.1k 55.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $223k 12k 19.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $220k 899.00 245.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 1.4k 159.49
Quaker Chemical Corporation (KWR) 0.1 $219k 1.4k 160.03
Flowers Foods (FLO) 0.1 $206k 9.3k 22.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $201k 3.8k 53.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $179k 11k 15.97
At&t (T) 0.1 $166k 11k 15.02
Highland Opportunities Highland Income (HFRO) 0.1 $138k 17k 8.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 13k 10.14
Vroom 0.0 $13k 12k 1.12
Micronet Enertec Technologies (TIOG) 0.0 $11k 11k 1.02
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.9k 21k 0.33