Keystone Wealth Services

Keystone Wealth Services as of June 30, 2024

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 231 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $31M 56k 547.23
Apple (AAPL) 4.7 $15M 71k 210.62
Microsoft Corporation (MSFT) 3.0 $9.7M 22k 446.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.9 $9.3M 192k 48.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $8.4M 186k 44.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.2M 17k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.8M 14k 544.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.3 $7.3M 165k 44.65
ConocoPhillips (COP) 1.9 $6.0M 53k 114.38
Exxon Mobil Corporation (XOM) 1.9 $6.0M 52k 115.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.2M 11k 500.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.5 $4.7M 117k 40.58
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.7M 40k 119.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.4 $4.5M 103k 43.76
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.3 $4.3M 120k 36.30
Ishares Tr Core Total Usd (IUSB) 1.3 $4.2M 94k 45.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.7M 22k 170.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.2 $3.7M 80k 46.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.1 $3.5M 75k 46.06
Costco Wholesale Corporation (COST) 1.1 $3.4M 4.1k 850.01
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $3.4M 94k 36.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.0 $3.1M 73k 42.55
Amazon (AMZN) 1.0 $3.1M 16k 193.25
NVIDIA Corporation (NVDA) 0.9 $3.0M 25k 123.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.0M 62k 48.05
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.9 $3.0M 70k 42.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.9 $2.8M 63k 44.08
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.6M 14k 182.56
Phillips 66 (PSX) 0.8 $2.5M 18k 141.17
Trane Technologies SHS (TT) 0.8 $2.5M 7.5k 328.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.7 $2.4M 51k 46.03
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $2.3M 24k 96.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.7 $2.3M 88k 26.03
Ishares Tr National Mun Etf (MUB) 0.7 $2.2M 21k 106.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.7 $2.2M 50k 43.41
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.2M 14k 150.50
Wells Fargo & Company (WFC) 0.7 $2.1M 36k 59.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 5.0k 406.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $2.0M 45k 45.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.6 $1.9M 73k 26.47
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.9M 67k 28.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $1.9M 50k 37.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.8M 43k 43.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.8M 19k 91.78
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $1.7M 46k 37.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.7M 66k 25.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.6M 27k 59.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.6M 15k 103.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 8.6k 174.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 16k 92.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 14k 107.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.5M 15k 97.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $1.4M 35k 41.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $1.4M 40k 35.44
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.4M 14k 102.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.4M 41k 34.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.4M 39k 35.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.4M 27k 51.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.4M 35k 38.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.3M 16k 84.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 6.5k 202.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.3M 11k 122.53
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 16k 83.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $1.3M 33k 39.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 6.9k 182.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.4 $1.3M 35k 35.66
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $1.2M 43k 29.09
Tesla Motors (TSLA) 0.4 $1.2M 6.0k 197.87
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $1.2M 51k 23.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 32k 35.08
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.1M 42k 26.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 31k 35.13
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.3k 202.26
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.0M 26k 40.33
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.4k 160.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 8.6k 118.78
Advanced Micro Devices (AMD) 0.3 $1.0M 6.2k 162.21
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $994k 27k 37.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $954k 24k 40.23
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $954k 34k 27.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $954k 27k 35.43
Abbvie (ABBV) 0.3 $947k 5.5k 171.52
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $940k 5.5k 172.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $919k 8.5k 108.53
Ishares Tr Global Tech Etf (IXN) 0.3 $910k 11k 82.82
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $901k 16k 57.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $897k 11k 78.33
Visa Com Cl A (V) 0.3 $889k 3.4k 262.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $889k 12k 73.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $878k 2.4k 364.45
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $870k 23k 37.14
Meta Platforms Cl A (META) 0.3 $857k 1.7k 504.18
Home Depot (HD) 0.3 $826k 2.4k 344.29
Ingersoll Rand (IR) 0.3 $822k 9.0k 90.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $819k 9.5k 85.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $788k 4.8k 164.28
Philip Morris International (PM) 0.2 $786k 7.8k 101.33
Starbucks Corporation (SBUX) 0.2 $780k 10k 77.85
Johnson & Johnson (JNJ) 0.2 $770k 5.3k 146.17
Walt Disney Company (DIS) 0.2 $754k 7.6k 99.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $744k 12k 64.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $736k 3.0k 242.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $733k 14k 51.09
Amgen (AMGN) 0.2 $720k 2.3k 312.40
Eli Lilly & Co. (LLY) 0.2 $701k 774.00 905.03
Axt (AXTI) 0.2 $684k 202k 3.38
Ishares Tr Eafe Value Etf (EFV) 0.2 $668k 13k 53.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $665k 21k 31.55
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $659k 20k 33.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $656k 2.5k 267.51
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $635k 13k 47.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $630k 6.3k 100.08
Parker-Hannifin Corporation (PH) 0.2 $629k 1.2k 505.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $627k 11k 58.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $617k 18k 34.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $606k 2.4k 249.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $604k 5.1k 118.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $592k 8.2k 72.05
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $573k 6.3k 90.46
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $566k 4.6k 123.28
Independence Realty Trust In (IRT) 0.2 $565k 30k 18.74
Ishares Tr Msci Usa Value (VLUE) 0.2 $565k 5.5k 103.45
California Bancorp (CALB) 0.2 $564k 26k 21.50
Ishares Tr Select Divid Etf (DVY) 0.2 $563k 4.7k 120.99
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.2 $552k 28k 20.11
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $548k 13k 41.49
Altria (MO) 0.2 $544k 12k 45.55
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $539k 16k 33.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $529k 2.7k 197.46
First Tr Value Line Divid In SHS (FVD) 0.2 $514k 13k 40.75
Qualcomm (QCOM) 0.2 $504k 2.5k 199.20
Abbott Laboratories (ABT) 0.2 $489k 4.7k 103.91
Caterpillar (CAT) 0.2 $483k 1.4k 332.99
Intuit (INTU) 0.1 $479k 729.00 657.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $472k 13k 36.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $470k 2.6k 183.39
McDonald's Corporation (MCD) 0.1 $448k 1.8k 254.80
Wal-Mart Stores (WMT) 0.1 $445k 6.6k 67.71
Target Corporation (TGT) 0.1 $443k 3.0k 148.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $441k 13k 33.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $424k 17k 24.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $421k 3.9k 106.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $421k 10k 41.54
Allegion Ord Shs (ALLE) 0.1 $417k 3.5k 118.15
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $414k 4.5k 91.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $409k 13k 32.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $406k 12k 34.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $402k 4.5k 88.49
Coinbase Global Com Cl A (COIN) 0.1 $398k 1.8k 222.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $398k 1.0k 391.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 2.7k 145.73
Ishares Tr Global Energ Etf (IXC) 0.1 $386k 9.3k 41.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $385k 4.0k 95.07
Peakstone Realty Trust Common Shares (PKST) 0.1 $384k 36k 10.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $380k 10k 37.26
Pepsi (PEP) 0.1 $370k 2.2k 164.90
Procter & Gamble Company (PG) 0.1 $370k 2.2k 164.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $369k 9.6k 38.42
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $363k 6.1k 59.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $360k 9.0k 39.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $355k 10k 34.66
Marriott Intl Cl A (MAR) 0.1 $354k 1.5k 241.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $352k 3.5k 99.50
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $349k 3.5k 99.41
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $344k 7.6k 45.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $328k 9.4k 34.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $327k 3.5k 94.27
Shopify Cl A (SHOP) 0.1 $323k 4.9k 66.05
Mondelez Intl Cl A (MDLZ) 0.1 $323k 4.9k 65.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $321k 8.7k 36.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $314k 1.2k 262.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $314k 4.0k 77.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $311k 4.0k 77.76
Cardinal Health (CAH) 0.1 $310k 3.2k 98.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $310k 1.0k 297.48
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $309k 4.2k 73.58
Danaher Corporation (DHR) 0.1 $306k 1.2k 249.85
Boeing Company (BA) 0.1 $306k 1.7k 182.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $305k 3.1k 97.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $304k 8.6k 35.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $299k 798.00 374.16
Cummins (CMI) 0.1 $296k 1.1k 276.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $295k 8.7k 33.77
Iron Mountain (IRM) 0.1 $292k 3.3k 89.62
MGM Resorts International. (MGM) 0.1 $291k 6.6k 44.44
Lam Research Corporation (LRCX) 0.1 $286k 269.00 1063.36
Pfizer (PFE) 0.1 $279k 10k 27.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $272k 25k 11.10
Bristol Myers Squibb (BMY) 0.1 $270k 6.5k 41.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $268k 5.6k 47.45
Oracle Corporation (ORCL) 0.1 $266k 1.9k 141.23
General Mills (GIS) 0.1 $262k 4.1k 63.26
Micron Technology (MU) 0.1 $261k 2.0k 131.52
BP Sponsored Adr (BP) 0.1 $261k 7.2k 36.10
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $255k 13k 20.43
SYSCO Corporation (SYY) 0.1 $255k 3.6k 71.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $254k 824.00 308.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $254k 4.5k 56.68
Charles Schwab Corporation (SCHW) 0.1 $254k 3.4k 73.70
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $253k 6.6k 38.51
Coca-Cola Company (KO) 0.1 $253k 4.0k 63.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $249k 1.2k 204.94
Chevron Corporation (CVX) 0.1 $247k 1.6k 156.43
Suncor Energy (SU) 0.1 $245k 6.4k 38.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $239k 4.4k 54.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $238k 3.9k 61.27
Cameco Corporation (CCJ) 0.1 $238k 4.8k 49.20
Cenovus Energy (CVE) 0.1 $236k 12k 19.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $234k 6.8k 34.10
Quaker Chemical Corporation (KWR) 0.1 $232k 1.4k 169.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $230k 4.9k 47.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $228k 7.5k 30.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $227k 12k 19.77
Broadcom (AVGO) 0.1 $225k 140.00 1608.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 2.9k 76.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $220k 1.4k 152.30
Waste Management (WM) 0.1 $217k 1.0k 213.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $217k 2.0k 110.35
Vanguard World Inf Tech Etf (VGT) 0.1 $216k 375.00 576.59
Realty Income (O) 0.1 $214k 4.1k 52.82
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $210k 4.9k 43.17
Merck & Co (MRK) 0.1 $210k 1.7k 123.79
Ishares Tr Us Infrastruc (IFRA) 0.1 $207k 4.9k 42.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $204k 4.8k 42.59
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $201k 5.2k 38.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $175k 18k 9.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $175k 10k 17.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 13k 11.74
Highland Opportunities Highland Income (HFRO) 0.0 $116k 19k 6.25
Taseko Cad (TGB) 0.0 $37k 15k 2.45
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.6k 21k 0.31