$244 Million is the total value of Keystone Wealth Services, LLC's 191 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,706,034 | +30.9% | 77,053 | +3.1% | 5.20% | +22.7% |
| IUSB | Buy | ISHARES TRcore total usd | $7,975,678 | +5.2% | 172,821 | +2.4% | 3.26% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $5,978,205 | +21.9% | 20,736 | +1.4% | 2.45% | +14.4% |
| COP | Buy | CONOCOPHILLIPS | $5,519,011 | -15.8% | 55,630 | +0.1% | 2.26% | -21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,941,783 | +11.3% | 12,071 | +4.0% | 2.02% | +4.4% |
| MBB | Buy | ISHARES TRmbs etf | $3,211,556 | +20.1% | 33,902 | +17.5% | 1.31% | +12.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,643,667 | +13.1% | 36,344 | +12.1% | 1.08% | +6.1% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,602,738 | +8.7% | 77,306 | +2.5% | 1.06% | +1.9% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,453,847 | +47.1% | 65,646 | +39.9% | 1.00% | +37.9% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,354,908 | +187.0% | 73,202 | +174.1% | 0.96% | +169.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,031,250 | +9.4% | 4,088 | +0.5% | 0.83% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $2,027,677 | +38.3% | 19,631 | +12.4% | 0.83% | +29.5% |
| PSX | Buy | PHILLIPS 66 | $1,909,627 | -2.6% | 18,836 | +0.0% | 0.78% | -8.7% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,467,649 | +242.0% | 42,083 | +221.1% | 0.60% | +220.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,371,136 | +40.9% | 14,774 | +13.1% | 0.56% | +32.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,360,429 | +49.5% | 11,877 | +41.2% | 0.56% | +40.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,356,780 | +32.4% | 52,609 | +29.0% | 0.56% | +24.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,348,199 | – | 22,655 | +100.0% | 0.55% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,307,327 | +0.6% | 8,586 | +0.2% | 0.54% | -5.6% |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,303,538 | +29.8% | 44,565 | +26.0% | 0.53% | +21.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,149,562 | – | 17,386 | +100.0% | 0.47% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,062,498 | +1.8% | 11,420 | +0.0% | 0.44% | -4.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,046,211 | +21.8% | 45,527 | +18.4% | 0.43% | +14.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $923,618 | +12.5% | 21,020 | +8.8% | 0.38% | +5.6% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $909,228 | – | 31,106 | +100.0% | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $904,410 | – | 10,482 | +100.0% | 0.37% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $891,871 | +19.8% | 8,598 | +1.9% | 0.36% | +12.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $874,485 | +15.7% | 27,226 | +6.9% | 0.36% | +8.5% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $862,530 | +163.0% | 25,972 | +149.6% | 0.35% | +146.9% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $858,013 | +10.9% | 6,041 | +9.2% | 0.35% | +4.2% |
| TSLA | Buy | TESLA INC | $821,294 | +83.6% | 3,959 | +9.0% | 0.34% | +72.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $822,201 | +21.2% | 16,317 | +21.1% | 0.34% | +13.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $813,526 | +6.8% | 5,282 | +5.3% | 0.33% | +0.3% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $800,492 | +15.3% | 23,810 | +7.6% | 0.33% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $796,474 | -3.6% | 8,190 | +0.3% | 0.33% | -9.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $734,692 | +3.5% | 5,284 | +8.6% | 0.30% | -2.9% |
| PFE | Buy | PFIZER INC | $729,078 | -20.3% | 17,870 | +0.1% | 0.30% | -25.3% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $726,702 | +8.5% | 21,611 | +7.5% | 0.30% | +1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $707,242 | +91.8% | 2,546 | +0.9% | 0.29% | +79.5% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $687,091 | – | 12,591 | +100.0% | 0.28% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $670,812 | +25.3% | 21,487 | +22.5% | 0.27% | +17.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $634,598 | +10.9% | 6,015 | +13.7% | 0.26% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $630,300 | +18.5% | 7,375 | +16.3% | 0.26% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $616,285 | +7.7% | 2,204 | +1.5% | 0.25% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $609,168 | +34.7% | 5,555 | +35.5% | 0.25% | +26.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $597,875 | +0.6% | 14,887 | +0.0% | 0.24% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $586,570 | +14.1% | 2,401 | +0.1% | 0.24% | +7.1% |
| WMT | Buy | WALMART INC | $549,405 | +6.0% | 3,726 | +2.0% | 0.22% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $529,297 | +0.3% | 4,062 | +3.2% | 0.22% | -5.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $528,529 | +2.1% | 5,049 | +1.7% | 0.22% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $517,636 | -1.7% | 7,468 | +2.0% | 0.21% | -7.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $503,046 | +10.1% | 6,821 | +7.9% | 0.21% | +3.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $482,952 | +24.6% | 4,867 | +21.8% | 0.20% | +17.2% |
| QCOM | Buy | QUALCOMM INC | $469,649 | +16.6% | 3,681 | +0.5% | 0.19% | +9.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $461,683 | +38.6% | 18,512 | +35.0% | 0.19% | +30.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $462,430 | +8.6% | 12,391 | +5.5% | 0.19% | +1.6% |
| MRK | Buy | MERCK & CO INC | $462,192 | -3.7% | 4,344 | +0.4% | 0.19% | -9.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $411,427 | +18.0% | 1,224 | +2.2% | 0.17% | +10.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $407,514 | – | 8,859 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $401,705 | +16.3% | 1,891 | +4.2% | 0.16% | +8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $389,407 | +2.2% | 3,008 | +7.2% | 0.16% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $380,952 | +0.8% | 2,562 | +2.7% | 0.16% | -5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $368,700 | +19.7% | 10,595 | +10.8% | 0.15% | +12.7% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $365,750 | – | 17,635 | +100.0% | 0.15% | – |
| FLO | Buy | FLOWERS FOODS INC | $345,224 | -3.9% | 12,595 | +0.8% | 0.14% | -10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $342,679 | +4.8% | 4,915 | +0.2% | 0.14% | -2.1% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $328,860 | – | 3,284 | +100.0% | 0.14% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $299,748 | – | 4,180 | +100.0% | 0.12% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $290,823 | -13.6% | 3,651 | +0.7% | 0.12% | -19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $275,667 | -4.1% | 3,576 | +4.0% | 0.11% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $274,120 | -8.0% | 1,680 | +1.3% | 0.11% | -13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $274,385 | -0.4% | 2,044 | +0.7% | 0.11% | -6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $267,857 | -1.6% | 3,548 | +0.1% | 0.11% | -7.6% |
| ORCL | Buy | ORACLE CORP | $264,988 | +14.9% | 2,852 | +1.1% | 0.11% | +6.9% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $263,209 | – | 6,943 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & CO | $259,896 | +9.8% | 757 | +17.0% | 0.11% | +2.9% |
| T | Buy | AT&T INC | $251,701 | +13.7% | 13,075 | +8.7% | 0.10% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $243,180 | +12.4% | 1,254 | +0.8% | 0.10% | +5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $237,405 | +3.8% | 5,662 | +0.3% | 0.10% | -3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $228,773 | +7.2% | 1,016 | +0.2% | 0.09% | +1.1% |
| O | New | REALTY INCOME CORP | $225,456 | – | 3,561 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $217,343 | +0.5% | 1,087 | +0.1% | 0.09% | -5.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $211,634 | – | 899 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $205,777 | – | 1,300 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $200,851 | – | 5,090 | +100.0% | 0.08% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $143,555 | -12.7% | 16,332 | +2.3% | 0.06% | -18.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.