Keystone Wealth Services, LLC Top Holdings and 13F Report (2024)

→ The 7th Trillion Dollar Company? (From The Oxford Club) (Ad)

About Keystone Wealth Services, LLC

Investment Activity

Keystone Wealth Services, LLC has $307.70 million in total holdings as of March 31, 2024.
Keystone Wealth Services, LLC owns shares of 220 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 5.24% of the portfolio was purchased this quarter.
About 5.75% of the portfolio was sold this quarter.
This quarter, Keystone Wealth Services, LLC has purchased 217 new stocks and bought additional shares in 73 stocks.
Keystone Wealth Services, LLC sold shares of 93 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $28,796,714
Apple: $12,020,494
FT Vest U.S. Equity Buffer ETF June: $11,216,621
Microsoft: $8,872,185
Fidelity Total Bond ETF: $8,249,103

Largest New Holdings this Quarter

Fidelity Blue Chip Growth ETF: $2,326,281 Holding
Invesco S&P MidCap Quality ETF: $1,448,605 Holding
FIDELITY COVINGTON TRUST: $1,133,360 Holding
Invesco S&P 500 Equal Weight ETF: $264,449 Holding
Innovator U.S. Small Cap Power Buffer ETF - January: $245,114 Holding

Largest Purchases this Quarter

Fidelity Blue Chip Growth ETF: 60,470 shares (about $2.33M)
Vanguard Dividend Appreciation ETF: 9,487 shares (about $1.73M)
Invesco S&P MidCap Quality ETF: 13,163 shares (about $1.45M)
Fidelity Total Bond ETF: 28,001 shares (about $1.27M)
FIDELITY COVINGTON TRUST: 37,716 shares (about $1.13M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 36,535 shares (about $1.99M)
iShares MSCI USA Quality Factor ETF: 8,374 shares (about $1.38M)
Apple: 5,947 shares (about $1.02M)
Invesco S&P 500 Top 50 ETF: 19,589 shares (about $825.28K)
Amazon.com: 2,568 shares (about $463.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$28,796,714	$98,311 ▲	0.3%	54,775	9.4%	ETF
AAPL Apple	$12,020,494	$1,019,785 ▼	-7.8%	70,099	3.9%	Computer and Technology
FJUN FT Vest U.S. Equity Buffer ETF June	$11,216,621	$1,928 ▲	0.0%	238,550	3.6%	Manufacturing
MSFT Microsoft	$8,872,185	$59,322 ▲	0.7%	21,088	2.9%	Computer and Technology
FBND Fidelity Total Bond ETF	$8,249,103	$1,268,727 ▲	18.2%	182,059	2.7%	ETF
QQQ Invesco QQQ	$7,709,079	$245,543 ▼	-3.1%	17,362	2.5%	Finance
SPY SPDR S&P 500 ETF Trust	$7,616,577	$128,678 ▲	1.7%	14,561	2.5%	Finance
FMAY FT Vest U.S. Equity Buffer ETF May	$6,859,144	$346 ▼	0.0%	158,703	2.2%	ETF
COP ConocoPhillips	$6,732,048	$63,640 ▼	-0.9%	52,892	2.2%	Oils/Energy
XOM Exxon Mobil	$5,437,487	$5,928 ▲	0.1%	46,778	1.8%	Oils/Energy
VOO Vanguard S&P 500 ETF	$5,165,925	$184,583 ▼	-3.4%	10,747	1.7%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$4,663,061	$12,324 ▼	-0.3%	109,732	1.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,658,265	$166,576 ▼	-3.5%	40,521	1.5%	Manufacturing
PNOV Innovator U.S. Equity Power Buffer ETF - November	$4,653,388	$36 ▼	0.0%	130,897	1.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,246,585	$172,103 ▲	4.2%	93,147	1.4%	Manufacturing
FAUG FT Vest U.S. Equity Buffer ETF - August	$3,935,140	$86 ▼	0.0%	91,771	1.3%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$3,607,382	$516,401 ▲	16.7%	79,678	1.2%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$3,463,525	$304,445 ▼	-8.1%	97,895	1.1%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$3,462,299	$14,891 ▲	0.4%	77,892	1.1%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$3,422,078	$48,875 ▲	1.4%	83,040	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,372,453	$1,376,263 ▼	-29.0%	20,520	1.1%	ETF
COST Costco Wholesale	$2,980,847	$5,861 ▼	-0.2%	4,069	1.0%	Retail/Wholesale
AMZN Amazon.com	$2,954,789	$463,213 ▼	-13.6%	16,381	1.0%	Retail/Wholesale
LMBS First Trust Low Duration Opportunities ETF	$2,927,429	$238,500 ▲	8.9%	60,672	1.0%	Manufacturing
PSX Phillips 66	$2,882,021	$327 ▲	0.0%	17,644	0.9%	Oils/Energy
TT Trane Technologies	$2,623,448	$17,111 ▼	-0.6%	8,739	0.9%	Business Services
FEX First Trust Large Cap Core AlphaDEX Fund	$2,443,388	$61,727 ▼	-2.5%	24,621	0.8%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$2,438,336	$131,111 ▲	5.7%	83,763	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,404,133	$1,732,473 ▲	257.9%	13,165	0.8%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,354,761	$21,072 ▼	-0.9%	52,634	0.8%	ETF
FBCG Fidelity Blue Chip Growth ETF	$2,326,281	$2,326,281 ▲	New Holding	60,470	0.8%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,280,637	$39,203 ▼	-1.7%	61,957	0.7%	Transportation
MUB iShares National Muni Bond ETF	$2,217,869	$204,872 ▼	-8.5%	20,612	0.7%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$2,191,156	$32,602 ▲	1.5%	85,894	0.7%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$2,189,666	$15,051 ▼	-0.7%	87,727	0.7%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$2,103,030	$405,065 ▲	23.9%	50,096	0.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,100,895	$175,898 ▼	-7.7%	83,105	0.7%	ETF
WFC Wells Fargo & Company	$2,090,985	$6,318 ▼	-0.3%	36,076	0.7%	Finance
NVDA NVIDIA	$2,083,171	$276,431 ▼	-11.7%	2,306	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,068,958	$7,569 ▼	-0.4%	4,920	0.7%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,011,260	$15,805 ▼	-0.8%	55,103	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,822,623	$101,241 ▲	5.9%	19,263	0.6%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,820,040	$233,435 ▲	14.7%	41,744	0.6%	Manufacturing
IYW iShares U.S. Technology ETF	$1,790,086	$20,799 ▼	-1.1%	13,254	0.6%	Manufacturing
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$1,709,689	$162 ▼	0.0%	42,325	0.6%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,693,021	$825,277 ▼	-32.8%	40,186	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$1,535,434	$2,328 ▲	0.2%	8,573	0.5%	ETF
STX Seagate Technology	$1,524,717	$93,050 ▼	-5.8%	16,386	0.5%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,468,951	$68,181 ▲	4.9%	13,487	0.5%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,457,032	$103,319 ▲	7.6%	27,316	0.5%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,448,605	$1,448,605 ▲	New Holding	13,163	0.5%	ETF
IWM iShares Russell 2000 ETF	$1,417,774	$3,154 ▲	0.2%	6,742	0.5%	Finance
FTCS First Trust Capital Strength ETF	$1,399,167	$33,403 ▼	-2.3%	16,336	0.5%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$1,368,961	$1,134 ▼	-0.1%	41,036	0.4%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,337,466		0.0%	35,215	0.4%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,328,915	$6,041 ▼	-0.5%	10,780	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,301,964	$637,593 ▲	96.0%	12,544	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,292,958	$22,650 ▼	-1.7%	15,470	0.4%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,292,665	$21,912 ▲	1.7%	55,101	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$1,231,818	$44,838 ▲	3.8%	14,588	0.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,222,242	$207,464 ▼	-14.5%	34,323	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,217,226	$82,814 ▼	-6.4%	20,416	0.4%	Manufacturing
FAPR FT Vest U.S. Equity Buffer ETF - April	$1,203,382		0.0%	33,028	0.4%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$1,192,043		0.0%	35,389	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,155,290	$6,415 ▲	0.6%	32,235	0.4%	ETF
FIDELITY COVINGTON TRUST	$1,133,360	$1,133,360 ▲	New Holding	37,716	0.4%	ENHANCED SMALL
VTV Vanguard Value ETF	$1,126,872	$283,876 ▼	-20.1%	6,919	0.4%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$1,101,582	$419,832 ▲	61.6%	44,338	0.4%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$1,087,097		0.0%	30,172	0.4%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,086,202	$256,119 ▲	30.9%	27,681	0.4%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$1,082,724	$11,045 ▼	-1.0%	6,176	0.4%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,062,000	$410 ▼	0.0%	31,089	0.3%	ETF
TSLA Tesla	$1,044,862	$90,705 ▲	9.5%	5,944	0.3%	Auto/Tires/Trucks
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$1,038,245	$82,711 ▲	8.7%	30,164	0.3%	ETF
GOOGL Alphabet	$1,033,116	$347,441 ▼	-25.2%	6,845	0.3%	Computer and Technology
FTA First Trust Large Cap Value AlphaDEX Fund	$1,018,753	$24,976 ▼	-2.4%	13,338	0.3%	Manufacturing
ABBV AbbVie	$1,014,826	$39,333 ▼	-3.7%	5,573	0.3%	Medical
V Visa	$992,713	$5,861 ▲	0.6%	3,557	0.3%	Financial Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$988,292	$231 ▲	0.0%	8,571	0.3%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$972,431	$127,225 ▲	15.1%	24,864	0.3%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$971,087	$7,595 ▼	-0.8%	8,566	0.3%	Manufacturing
PDEC Innovator U.S. Equity Power Buffer ETF - December	$970,025		0.0%	26,505	0.3%	ETF
BELPOINTE PREP LLC	$947,327		0.0%	15,558	0.3%	UNIT RP LTD LB A
DIS Walt Disney	$929,926	$17,742 ▼	-1.9%	7,600	0.3%	Consumer Discretionary
PJAN Innovator U.S. Equity Power Buffer ETF - January	$927,611	$37,311 ▼	-3.9%	23,718	0.3%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$926,849	$44,772 ▲	5.1%	26,912	0.3%	ETF
JNJ Johnson & Johnson	$919,537	$85,104 ▼	-8.5%	5,813	0.3%	Medical
EFA iShares MSCI EAFE ETF	$903,423		0.0%	11,313	0.3%	Finance
SBUX Starbucks	$895,850	$4,570 ▼	-0.5%	9,802	0.3%	Retail/Wholesale
AXTI AXT	$889,955	$207,486 ▲	30.4%	193,890	0.3%	Computer and Technology
IR Ingersoll Rand	$870,122		0.0%	9,164	0.3%	Industrial Products
JPM JPMorgan Chase & Co.	$859,473	$2,404 ▲	0.3%	4,291	0.3%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$838,499	$71,525 ▲	9.3%	9,613	0.3%	ETF
IXN iShares Global Tech ETF	$830,913	$823 ▲	0.1%	11,107	0.3%	ETF
VO Vanguard Mid-Cap ETF	$824,008		0.0%	3,298	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$811,843	$8,088 ▲	1.0%	2,409	0.3%	ETF
META Meta Platforms	$788,763	$159,307 ▲	25.3%	1,624	0.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$788,431	$112,181 ▼	-12.5%	15,441	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$768,762	$63,172 ▲	9.0%	23,852	0.2%	ETF
PM Philip Morris International	$715,983	$2,657 ▼	-0.4%	7,815	0.2%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$715,142	$4,655 ▼	-0.6%	11,523	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$704,532	$1,987,497 ▼	-73.8%	12,951	0.2%	ETF
HD Home Depot	$691,896	$22,245 ▲	3.3%	1,804	0.2%	Consumer Cyclical
PH Parker-Hannifin	$688,993	$1,667 ▲	0.2%	1,240	0.2%	Industrial Products
AMGN Amgen	$654,233	$58,002 ▼	-8.1%	2,301	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$650,568	$512,449 ▲	371.0%	10,711	0.2%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$639,450		0.0%	19,585	0.2%	ETF
AMD Advanced Micro Devices	$638,754	$77,791 ▼	-10.9%	3,539	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$637,689	$152,678 ▼	-19.3%	5,271	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$628,698		0.0%	2,419	0.2%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$599,999	$14,079 ▼	-2.3%	6,435	0.2%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$591,466	$108 ▲	0.0%	5,461	0.2%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$589,582	$27,989 ▲	5.0%	12,955	0.2%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$586,933	$3,247 ▼	-0.6%	18,076	0.2%	ETF
VV Vanguard Large-Cap ETF	$583,193	$51,797 ▼	-8.2%	2,432	0.2%	ETF
CALB California BanCorp	$577,500		0.0%	26,250	0.2%	Finance
DVY iShares Select Dividend ETF	$573,347	$4,680 ▼	-0.8%	4,655	0.2%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$569,019	$124 ▲	0.0%	4,593	0.2%	Manufacturing
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$562,882	$24,618 ▼	-4.2%	5,579	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$557,940	$4,096 ▼	-0.7%	13,212	0.2%	ETF
ABT Abbott Laboratories	$550,806	$5,456 ▼	-1.0%	4,846	0.2%	Medical
TGT Target	$527,125	$15,947 ▼	-2.9%	2,975	0.2%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$525,857		0.0%	15,928	0.2%	FT VEST U.S EQT
MO Altria Group	$519,882	$27,307 ▼	-5.0%	11,918	0.2%	Consumer Defensive
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$516,455	$94,191 ▼	-15.4%	20,737	0.2%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$511,213		0.0%	2,681	0.2%	Manufacturing
PKST Peakstone Realty Trust	$510,495	$3,565 ▲	0.7%	31,649	0.2%	Finance
LLY Eli Lilly and Company	$505,200	$27,245 ▼	-5.1%	649	0.2%	Medical
IRT Independence Realty Trust	$486,578		0.0%	30,166	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$484,074		0.0%	1,217	0.2%	Finance
MCD McDonald's	$478,689	$52,436 ▼	-9.9%	1,698	0.2%	Retail/Wholesale
COIN Coinbase Global	$475,095	$11,400 ▼	-2.3%	1,792	0.2%	Finance
ALLE Allegion	$474,987		0.0%	3,526	0.2%	Industrial Products
INTU Intuit	$473,850		0.0%	729	0.2%	Computer and Technology
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$463,211	$53,066 ▲	12.9%	13,137	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$459,433	$39,148 ▼	-7.9%	3,110	0.1%	ETF
IXC iShares Global Energy ETF	$453,135	$14,818 ▼	-3.2%	10,550	0.1%	ETF
QCOM QUALCOMM	$444,171	$49,089 ▼	-10.0%	2,624	0.1%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$435,758	$43,049 ▼	-9.0%	4,383	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$431,745		0.0%	13,101	0.1%	FT VEST US EQT
WMT Walmart	$419,054	$272,710 ▲	186.3%	6,964	0.1%	Retail/Wholesale
PIMCO ETF TR	$417,136	$113,814 ▲	37.5%	4,541	0.1%	ACTIVE BD ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$410,852		0.0%	10,127	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$405,669		0.0%	12,697	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$395,903	$2,321 ▲	0.6%	3,582	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$389,836	$20,716 ▲	5.6%	4,347	0.1%	ETF
GOOG Alphabet	$389,741		0.0%	2,560	0.1%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$388,810	$87,790 ▲	29.2%	4,048	0.1%	ETF
SCHF Schwab International Equity ETF	$384,513		0.0%	9,854	0.1%	ETF
PEP PepsiCo	$384,476	$11,900 ▼	-3.0%	2,197	0.1%	Consumer Staples
RPG Invesco S&P 500 Pure Growth ETF	$384,458	$4,590 ▼	-1.2%	10,470	0.1%	ETF
CAH Cardinal Health	$369,233	$1,119 ▲	0.3%	3,300	0.1%	Medical
PG Procter & Gamble	$364,858	$10,707 ▼	-2.9%	2,249	0.1%	Consumer Staples
POCT Innovator U.S. Equity Power Buffer ETF - October	$361,479	$75 ▼	0.0%	9,642	0.1%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$359,102	$87,662 ▲	32.3%	13,551	0.1%	ETF
BMY Bristol-Myers Squibb	$352,462	$22,453 ▼	-6.0%	6,499	0.1%	Medical
NJUL Innovator Growth-100 Power Buffer ETF - July	$351,660		0.0%	6,100	0.1%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$349,629	$8,471 ▲	2.5%	9,039	0.1%	ETF
MDLZ Mondelez International	$343,227	$1,610 ▼	-0.5%	4,903	0.1%	Consumer Staples
NJAN Innovator Growth-100 Power Buffer ETF - January	$330,467	$75,829 ▲	29.8%	7,583	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$328,777	$81 ▲	0.0%	4,038	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$324,586	$3,617 ▲	1.1%	3,410	0.1%	Finance
CMI Cummins	$324,498	$1,768 ▲	0.5%	1,101	0.1%	Auto/Tires/Trucks
IWO iShares Russell 2000 Growth ETF	$324,262		0.0%	1,197	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$322,084		0.0%	3,134	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$319,487	$68 ▼	0.0%	9,434	0.1%	FT VEST US EQT
BA Boeing	$318,241	$5,404 ▲	1.7%	1,649	0.1%	Aerospace
FNY First Trust Mid Cap Growth AlphaDEX Fund	$317,411		0.0%	4,198	0.1%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$311,977	$37,674 ▲	13.7%	8,695	0.1%	ETF
DHR Danaher	$306,157	$17,730 ▼	-5.5%	1,226	0.1%	Multi-Sector Conglomerates
IWB iShares Russell 1000 ETF	$299,999	$576 ▲	0.2%	1,042	0.1%	ETF
GIS General Mills	$288,676	$163,089 ▼	-36.1%	4,126	0.1%	Consumer Staples
FIRST TR EXCHNG TRADED FD VI	$287,752		0.0%	8,729	0.1%	FT VEST U.S EQT
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$286,674	$7,255 ▼	-2.5%	8,614	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$285,340	$215,185 ▼	-43.0%	5,080	0.1%	Manufacturing
KWR Quaker Chemical	$281,046		0.0%	1,369	0.1%	Basic Materials
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$276,386	$2,482 ▼	-0.9%	8,129	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$275,789	$49 ▲	0.0%	5,601	0.1%	ETF
VUG Vanguard Growth ETF	$274,780		0.0%	798	0.1%	ETF
PFE Pfizer	$272,575	$118,265 ▼	-30.3%	9,823	0.1%	Medical
BP BP	$272,313		0.0%	7,227	0.1%	Oils/Energy
MUC BlackRock MuniHoldings California Quality Fund	$270,097		0.0%	24,532	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$264,449	$264,449 ▲	New Holding	1,561	0.1%	ETF
IRM Iron Mountain	$261,324		0.0%	3,258	0.1%	Finance
FIRST TR EXCHANGE-TRADED FD	$257,125		0.0%	12,500	0.1%	INTERMEDIATE DUR
JEPI JPMorgan Equity Premium Income ETF	$255,436	$21,985 ▲	9.4%	4,415	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$248,979		0.0%	1,214	0.1%	ETF
SCHW Charles Schwab	$248,447	$579 ▲	0.2%	3,434	0.1%	Finance
CVX Chevron	$247,929	$315 ▲	0.1%	1,572	0.1%	Oils/Energy
IWV iShares Russell 3000 ETF	$247,266	$22,506 ▼	-8.3%	824	0.1%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$245,114	$245,114 ▲	New Holding	6,930	0.1%	ETF
CAT Caterpillar	$244,981	$244,981 ▲	New Holding	669	0.1%	Industrial Products
EL Estée Lauder Companies	$243,576	$2,004 ▼	-0.8%	1,580	0.1%	Consumer Staples
IYH iShares U.S. Healthcare ETF	$242,958	$194,366 ▲	400.0%	3,925	0.1%	ETF
LRCX Lam Research	$241,512	$241,512 ▲	New Holding	249	0.1%	Computer and Technology
KO Coca-Cola	$239,078	$11,807 ▼	-4.7%	3,908	0.1%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$229,163		0.0%	1,443	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$228,965	$1,940 ▼	-0.8%	2,006	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$228,895		0.0%	6,847	0.1%	FT VEST U.S EQT
FSMB First Trust Short Duration Managed Municipal ETF	$228,103		0.0%	11,500	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$226,188	$1,341 ▲	0.6%	7,422	0.1%	FT VEST U.S
ORCL Oracle	$224,919	$171,421 ▼	-43.3%	1,791	0.1%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$219,947	$11,777 ▼	-5.1%	3,754	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$218,619		0.0%	2,863	0.1%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$218,099		0.0%	5,820	0.1%	ETF
O Realty Income	$217,097	$6,492 ▲	3.1%	4,013	0.1%	Finance
WM Waste Management	$216,254	$44,529 ▼	-17.1%	1,015	0.1%	Business Services
IFRA iShares U.S. Infrastructure ETF	$212,586	$4,466 ▼	-2.1%	4,903	0.1%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$210,971	$210,971 ▲	New Holding	5,269	0.1%	ETF
AVGO Broadcom	$210,776	$210,776 ▲	New Holding	159	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$210,455	$347,943 ▼	-62.3%	1,595	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$206,525	$206,525 ▲	New Holding	2,456	0.1%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$202,379	$202,379 ▲	New Holding	4,857	0.1%	ETF
LOW Lowe's Companies	$200,961	$200,961 ▲	New Holding	789	0.1%	Retail/Wholesale
T AT&T	$181,241	$4,154 ▲	2.3%	10,298	0.1%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$174,499	$19,329 ▼	-10.0%	10,075	0.1%	ETF
SPROTT PHYSICAL SILVER TR	$146,319	$128,744 ▼	-46.8%	17,650	0.0%	TR UNIT
NAD Nuveen Quality Municipal Income Fund	$145,015		0.0%	12,654	0.0%	Financial Services
HFRO Highland Funds I - Highland Opportunities and Income Fund	$128,009	$3,395 ▲	2.7%	18,209	0.0%	Financial Services
NAK Northern Dynasty Minerals	$6,758		0.0%	21,250	0.0%	Basic Materials
BRK.A Berkshire Hathaway	$0	$4,883,625 ▼	-100.0%	0	0.0%	Finance
APO Apollo Global Management	$0	$367,075 ▼	-100.0%	0	0.0%	Finance
FDLO Fidelity Low Volatility Factor ETF	$0	$359,373 ▼	-100.0%	0	0.0%	ETF
GD General Dynamics	$0	$298,106 ▼	-100.0%	0	0.0%	Aerospace
BX Blackstone	$0	$292,083 ▼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$203,755 ▼	-100.0%	0	0.0%	Medical
UPS United Parcel Service	$0	$200,554 ▼	-100.0%	0	0.0%	Transportation
TIO Tingo Group	$0	$11,404 ▼	-100.0%	0	0.0%	Business Services
VRM Vroom	$0	$7,230 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Keystone Wealth Services, LLC Top Holdings and 13F Report (2024)

About Keystone Wealth Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Keystone Wealth Services, LLC Top Holdings and 13F Report (2024)

About Keystone Wealth Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Wealth Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information