$212 Million is the total value of Keystone Wealth Services, LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,472,000 | -5.2% | 57,081 | +0.2% | 9.67% | +0.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,392,000 | -4.0% | 130,870 | +1.4% | 4.91% | +1.3% |
| AAPL | Buy | APPLE INC | $9,843,000 | +2.4% | 71,220 | +1.3% | 4.65% | +8.1% |
| IUSB | Buy | ISHARES TRcore total usd | $6,690,000 | -2.1% | 150,346 | +3.1% | 3.16% | +3.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,986,000 | +29.1% | 263,020 | +35.6% | 2.83% | +36.3% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $4,803,000 | +88.3% | 146,253 | +98.0% | 2.27% | +98.8% |
| MSFT | Buy | MICROSOFT CORP | $4,481,000 | -7.5% | 19,238 | +2.0% | 2.12% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,721,000 | -2.0% | 11,335 | +3.6% | 1.76% | +3.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,729,000 | – | 101,185 | +100.0% | 1.29% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,227,000 | +15.0% | 33,690 | +22.1% | 1.05% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $2,038,000 | +6.9% | 18,036 | +0.5% | 0.96% | +12.8% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,834,000 | +7.1% | 58,104 | +8.3% | 0.87% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,831,000 | -0.5% | 3,877 | +1.0% | 0.86% | +5.1% |
| PSX | Buy | PHILLIPS 66 | $1,544,000 | -1.5% | 19,125 | +0.0% | 0.73% | +4.0% |
| WFC | New | WELLS FARGO CO NEW | $1,386,000 | – | 34,451 | +100.0% | 0.65% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,310,000 | -6.8% | 8,022 | +1.3% | 0.62% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,310,000 | +15.0% | 15,025 | +21.9% | 0.62% | +21.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,293,000 | +1.2% | 7,841 | +3.9% | 0.61% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,258,000 | -2.0% | 4,712 | +0.2% | 0.59% | +3.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,207,000 | -4.1% | 18,169 | +1.0% | 0.57% | +1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,174,000 | +24.5% | 12,861 | +37.0% | 0.55% | +31.3% |
| SBUX | Buy | STARBUCKS CORP | $1,017,000 | +11.3% | 12,069 | +0.9% | 0.48% | +17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,012,000 | -2.7% | 5,385 | +2.0% | 0.48% | +2.8% |
| TSLA | Buy | TESLA INC | $995,000 | +24.7% | 3,751 | +216.5% | 0.47% | +31.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $983,000 | -2.5% | 11,489 | +0.5% | 0.46% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $809,000 | +17.1% | 8,455 | +2567.2% | 0.38% | +23.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $784,000 | +2.0% | 9,854 | +7.3% | 0.37% | +7.6% |
| PFE | Buy | PFIZER INC | $772,000 | -14.0% | 17,643 | +3.0% | 0.36% | -9.2% |
| TGT | Buy | TARGET CORP | $706,000 | +5.7% | 4,760 | +0.7% | 0.33% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $677,000 | -15.6% | 8,159 | +0.4% | 0.32% | -10.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $667,000 | -1.9% | 4,932 | +4.1% | 0.32% | +3.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $610,000 | +78.9% | 15,687 | +88.4% | 0.29% | +88.2% |
| ABT | Buy | ABBOTT LABS | $589,000 | -10.5% | 6,086 | +0.4% | 0.28% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $547,000 | -2.5% | 13,555 | +0.9% | 0.26% | +2.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $533,000 | -6.7% | 14,881 | +1.2% | 0.25% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $520,000 | -7.5% | 7,311 | +0.1% | 0.25% | -2.0% |
| HD | Buy | HOME DEPOT INC | $507,000 | +5.6% | 1,837 | +5.0% | 0.24% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $501,000 | +3.7% | 4,792 | +11.7% | 0.24% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $500,000 | -6.2% | 2,166 | +0.3% | 0.24% | -0.8% |
| AMGN | Buy | AMGEN INC | $497,000 | -7.1% | 2,205 | +0.2% | 0.24% | -1.7% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $492,000 | +6.3% | 15,169 | +8.4% | 0.23% | +12.1% |
| GIS | Buy | GENERAL MLS INC | $485,000 | +1.9% | 6,325 | +0.3% | 0.23% | +7.5% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $468,000 | – | 16,836 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $446,000 | -11.0% | 3,944 | +0.6% | 0.21% | -5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $420,000 | +10.5% | 1,998 | +15.0% | 0.20% | +16.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $391,000 | -2.7% | 4,675 | +1.7% | 0.18% | +2.8% |
| PEP | Buy | PEPSICO INC | $366,000 | -1.9% | 2,240 | +0.2% | 0.17% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,000 | -25.1% | 9,605 | +0.1% | 0.17% | -21.1% |
| DHR | Buy | DANAHER CORPORATION | $347,000 | +4.2% | 1,343 | +2.4% | 0.16% | +10.1% |
| FB | Buy | META PLATFORMS INCcl a | $341,000 | -6.6% | 2,510 | +10.9% | 0.16% | -1.2% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $337,000 | +37.6% | 11,785 | +34.9% | 0.16% | +44.5% |
| MRK | Buy | MERCK & CO INC | $326,000 | -3.8% | 3,791 | +2.1% | 0.15% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $314,000 | -11.3% | 2,488 | +1.1% | 0.15% | -6.3% |
| FLO | Buy | FLOWERS FOODS INC | $312,000 | -6.0% | 12,627 | +0.1% | 0.15% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $310,000 | +14.4% | 2,552 | +42.7% | 0.15% | +20.7% |
| WMT | Buy | WALMART INC | $301,000 | +7.1% | 2,318 | +0.3% | 0.14% | +12.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $298,000 | – | 2,913 | +100.0% | 0.14% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $289,000 | +0.7% | 1,193 | +2.4% | 0.14% | +6.2% |
| MMM | Buy | 3M CO | $276,000 | -2.8% | 2,502 | +14.0% | 0.13% | +2.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | – | 9,671 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,000 | -11.5% | 4,905 | +0.1% | 0.13% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $268,000 | +1.5% | 3,423 | +0.5% | 0.13% | +7.6% |
| IYH | New | ISHARES TRus hlthcare etf | $250,000 | – | 988 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,000 | -10.6% | 2,534 | +1927.2% | 0.12% | -5.7% |
| CAH | New | CARDINAL HEALTH INC | $237,000 | – | 3,553 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $231,000 | +5.5% | 1,137 | +0.7% | 0.11% | +11.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $220,000 | +80.3% | 33,180 | +88.0% | 0.10% | +89.1% |
| BA | Buy | BOEING CO | $217,000 | -6.1% | 1,789 | +5.9% | 0.10% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $215,000 | -16.3% | 1,914 | +0.7% | 0.10% | -11.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | -3.2% | 5,643 | +0.0% | 0.10% | +3.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 421 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $209,000 | 0.0% | 647 | +0.2% | 0.10% | +6.5% |
| BX | Buy | BLACKSTONE INC | $205,000 | +1.0% | 2,451 | +10.1% | 0.10% | +6.6% |
| LOW | New | LOWES COS INC | $204,000 | – | 1,084 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $200,000 | -9.1% | 1,238 | +2.5% | 0.09% | -4.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $152,000 | -12.1% | 15,636 | +2.0% | 0.07% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 10.2% |
| APPLE INC | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.6% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 2.5% |
| CONOCOPHILLIPS | 8 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
View Keystone Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View Keystone Wealth Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.