Keystone Wealth Services

Keystone Wealth Services as of March 31, 2024

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $29M 55k 525.73
Apple (AAPL) 3.9 $12M 70k 171.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 3.6 $11M 239k 47.02
Microsoft Corporation (MSFT) 2.9 $8.9M 21k 420.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $8.2M 182k 45.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.7M 17k 444.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $7.6M 15k 523.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.2 $6.9M 159k 43.22
ConocoPhillips (COP) 2.2 $6.7M 53k 127.28
Exxon Mobil Corporation (XOM) 1.8 $5.4M 47k 116.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $5.2M 11k 480.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.5 $4.7M 110k 42.49
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.7M 41k 114.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.5 $4.7M 131k 35.55
Ishares Tr Core Total Usd (IUSB) 1.4 $4.2M 93k 45.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.3 $3.9M 92k 42.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.2 $3.6M 80k 45.27
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $3.5M 98k 35.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.1 $3.5M 78k 44.45
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.1 $3.4M 83k 41.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $3.4M 21k 164.35
Costco Wholesale Corporation (COST) 1.0 $3.0M 4.1k 732.57
Amazon (AMZN) 1.0 $3.0M 16k 180.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $2.9M 61k 48.25
Phillips 66 (PSX) 0.9 $2.9M 18k 163.34
Trane Technologies SHS (TT) 0.9 $2.6M 8.7k 300.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $2.4M 25k 99.24
Spdr Ser Tr Portfolio Crport (SPBO) 0.8 $2.4M 84k 29.11
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.4M 13k 182.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $2.4M 53k 44.74
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.8 $2.3M 61k 38.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $2.3M 62k 36.81
Ishares Tr National Mun Etf (MUB) 0.7 $2.2M 21k 107.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $2.2M 86k 25.51
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.7 $2.2M 88k 24.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.7 $2.1M 50k 41.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.1M 83k 25.28
Wells Fargo & Company (WFC) 0.7 $2.1M 36k 57.96
NVIDIA Corporation (NVDA) 0.7 $2.1M 2.3k 903.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.9k 420.52
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $2.0M 55k 36.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.8M 19k 94.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.8M 42k 43.60
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.8M 13k 135.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.6 $1.7M 42k 40.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.7M 40k 42.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 8.6k 179.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.5M 16k 93.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 14k 108.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.5M 27k 53.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.4M 13k 110.05
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 6.7k 210.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.4M 16k 85.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.4M 41k 33.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.3M 35k 37.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.3M 11k 123.28
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.3M 13k 103.79
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 16k 83.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.3M 55k 23.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 15k 84.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.2M 34k 35.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.2M 20k 59.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $1.2M 33k 36.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.4 $1.2M 35k 33.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.2M 32k 35.84
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $1.1M 38k 30.05
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.9k 162.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.4 $1.1M 44k 24.85
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $1.1M 30k 36.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.4 $1.1M 28k 39.24
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.4 $1.1M 6.2k 175.31
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 31k 34.16
Tesla Motors (TSLA) 0.3 $1.0M 5.9k 175.78
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $1.0M 30k 34.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.8k 150.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.0M 13k 76.38
Abbvie (ABBV) 0.3 $1.0M 5.6k 182.10
Visa Com Cl A (V) 0.3 $993k 3.6k 279.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $988k 8.6k 115.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $972k 25k 39.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $971k 8.6k 113.37
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $970k 27k 36.60
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $947k 16k 60.89
Walt Disney Company (DIS) 0.3 $930k 7.6k 122.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $928k 24k 39.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $927k 27k 34.44
Johnson & Johnson (JNJ) 0.3 $920k 5.8k 158.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $903k 11k 79.86
Starbucks Corporation (SBUX) 0.3 $896k 9.8k 91.39
Axt (AXTI) 0.3 $890k 194k 4.59
Ingersoll Rand (IR) 0.3 $870k 9.2k 94.95
JPMorgan Chase & Co. (JPM) 0.3 $860k 4.3k 200.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $839k 9.6k 87.23
Ishares Tr Global Tech Etf (IXN) 0.3 $831k 11k 74.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $824k 3.3k 249.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $812k 2.4k 337.00
Meta Platforms Cl A (META) 0.3 $789k 1.6k 485.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $788k 15k 51.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $769k 24k 32.23
Philip Morris International (PM) 0.2 $716k 7.8k 91.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $715k 12k 62.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $705k 13k 54.40
Home Depot (HD) 0.2 $692k 1.8k 383.53
Parker-Hannifin Corporation (PH) 0.2 $689k 1.2k 555.64
Amgen (AMGN) 0.2 $654k 2.3k 284.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $651k 11k 60.74
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $640k 20k 32.65
Advanced Micro Devices (AMD) 0.2 $639k 3.5k 180.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $638k 5.3k 120.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $629k 2.4k 259.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $600k 6.4k 93.24
Ishares Tr Msci Usa Value (VLUE) 0.2 $592k 5.5k 108.31
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $590k 13k 45.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $587k 18k 32.47
Vanguard Index Fds Large Cap Etf (VV) 0.2 $583k 2.4k 239.80
California Bancorp (CALB) 0.2 $578k 26k 22.00
Ishares Tr Select Divid Etf (DVY) 0.2 $573k 4.7k 123.17
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $569k 4.6k 123.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $563k 5.6k 100.89
First Tr Value Line Divid In SHS (FVD) 0.2 $558k 13k 42.23
Abbott Laboratories (ABT) 0.2 $551k 4.8k 113.66
Target Corporation (TGT) 0.2 $527k 3.0k 177.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $526k 16k 33.01
Altria (MO) 0.2 $520k 12k 43.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $517k 21k 24.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $511k 2.7k 190.68
Peakstone Realty Trust Common Shares (PKST) 0.2 $511k 32k 16.13
Eli Lilly & Co. (LLY) 0.2 $505k 649.00 778.43
Independence Realty Trust In (IRT) 0.2 $487k 30k 16.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $484k 1.2k 397.76
McDonald's Corporation (MCD) 0.2 $479k 1.7k 281.91
Coinbase Global Com Cl A (COIN) 0.2 $475k 1.8k 265.12
Allegion Ord Shs (ALLE) 0.2 $475k 3.5k 134.71
Intuit (INTU) 0.2 $474k 729.00 650.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $463k 13k 35.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $459k 3.1k 147.73
Ishares Tr Global Energ Etf (IXC) 0.1 $453k 11k 42.95
Qualcomm (QCOM) 0.1 $444k 2.6k 169.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $436k 4.4k 99.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $432k 13k 32.96
Wal-Mart Stores (WMT) 0.1 $419k 7.0k 60.17
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $417k 4.5k 91.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $411k 10k 40.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $406k 13k 31.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $396k 3.6k 110.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $390k 4.3k 89.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $390k 2.6k 152.24
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $389k 4.0k 96.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $385k 9.9k 39.02
Pepsi (PEP) 0.1 $385k 2.2k 175.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $385k 11k 36.72
Cardinal Health (CAH) 0.1 $369k 3.3k 111.89
Procter & Gamble Company (PG) 0.1 $365k 2.2k 162.23
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $362k 9.6k 37.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $359k 14k 26.50
Bristol Myers Squibb (BMY) 0.1 $353k 6.5k 54.23
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $352k 6.1k 57.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $350k 9.0k 38.68
Mondelez Intl Cl A (MDLZ) 0.1 $343k 4.9k 70.00
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $331k 7.6k 43.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $329k 4.0k 81.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $325k 3.4k 95.19
Cummins (CMI) 0.1 $325k 1.1k 294.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $324k 1.2k 270.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $322k 3.1k 102.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $320k 9.4k 33.87
Boeing Company (BA) 0.1 $318k 1.6k 192.99
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $317k 4.2k 75.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $312k 8.7k 35.88
Danaher Corporation (DHR) 0.1 $306k 1.2k 249.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $300k 1.0k 287.91
General Mills (GIS) 0.1 $289k 4.1k 69.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $288k 8.7k 32.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $287k 8.6k 33.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $285k 5.1k 56.17
Quaker Chemical Corporation (KWR) 0.1 $281k 1.4k 205.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $276k 8.1k 34.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $276k 5.6k 49.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $275k 798.00 344.34
Pfizer (PFE) 0.1 $273k 9.8k 27.75
BP Sponsored Adr (BP) 0.1 $272k 7.2k 37.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $270k 25k 11.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $264k 1.6k 169.41
Iron Mountain (IRM) 0.1 $261k 3.3k 80.21
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $257k 13k 20.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $255k 4.4k 57.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $249k 1.2k 205.09
Charles Schwab Corporation (SCHW) 0.1 $248k 3.4k 72.35
Chevron Corporation (CVX) 0.1 $248k 1.6k 157.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $247k 824.00 300.08
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $245k 6.9k 35.37
Caterpillar (CAT) 0.1 $245k 669.00 366.19
Lauder Estee Cos Cl A (EL) 0.1 $244k 1.6k 154.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $243k 3.9k 61.90
Lam Research Corporation 0.1 $242k 249.00 969.93
Coca-Cola Company (KO) 0.1 $239k 3.9k 61.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $229k 1.4k 158.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $229k 2.0k 114.14
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $229k 6.8k 33.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $228k 12k 19.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $226k 7.4k 30.48
Oracle Corporation (ORCL) 0.1 $225k 1.8k 125.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $220k 3.8k 58.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $219k 2.9k 76.36
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $218k 5.8k 37.47
Realty Income (O) 0.1 $217k 4.0k 54.10
Waste Management (WM) 0.1 $216k 1.0k 213.06
Ishares Tr Us Infrastruc (IFRA) 0.1 $213k 4.9k 43.36
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $211k 5.3k 40.04
Broadcom (AVGO) 0.1 $211k 159.00 1325.64
Merck & Co (MRK) 0.1 $211k 1.6k 131.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $207k 2.5k 84.09
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $202k 4.9k 41.67
Lowe's Companies (LOW) 0.1 $201k 789.00 254.70
At&t (T) 0.1 $181k 10k 17.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $175k 10k 17.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $146k 18k 8.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 13k 11.46
Highland Opportunities Highland Income (HFRO) 0.0 $128k 18k 7.03
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.8k 21k 0.32