Keystone Financial Services — Q3 2023 13F Holdings

Name: Keystone Financial Services — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001865158

Total reported value

$340.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.05%	+2.38%	+20.29%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	10.32%	-0.32%	-6.46%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.54%	-0.96%	+46.27%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.11%	-3.08%	-26.29%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.77%	+2.53%	-19.89%
6	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.15%	—	—
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.13%	—	-34.68%
8	MBB	Ishares Mbs ETF	ETF-Other	2.93%	+0.08%	-24.39%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.88%	+0.44%	-35.52%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.01%	—	—
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.00%	—	-19.08%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	1.94%	-0.39%	-53.73%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.92%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	—	+1.80%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.26%	—	+102.25%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.13%	—	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.12%	-2.57%
19	IFRA	Ishares US Infrastructure	ETF-Other	0.83%	—	+2.47%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+0.78%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.62%	+1.85%	-83.61%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.10%	-0.57%
23	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.57%	—	+2.05%
24	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.09%	-16.95%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+0.11%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-0.64%
27	PM	Philip Morris International	Stock-Consumer Staples	0.40%	+0.05%	+9.48%
28	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+6.46%
29	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.38%	—	+39.28%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.36%	—	+0.08%
31	AAPL	Apple INC	Stock-Tech	0.35%	—	+13.16%
32	WFC	Wells Fargo & Co	Stock-Financials	0.35%	-0.12%	-0.19%
33	KMX	Carmax INC	Stock-Consumer Disc	0.35%	—	-0.05%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.33%	-0.43%	EXIT
35	SNY	Sanofi-adr	Stock-Healthcare	0.33%	—	+30.92%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.33%	-0.14%	-0.16%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.33%	—	+0.48%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.32%	—	+22.02%
39	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+2.79%
40	FIXD	First Trust Smith Opportunis	ETF-Other	0.29%	—	+38.83%
41	ADI	Analog Devices INC	Stock-Tech	0.29%	—	+0.46%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.28%	—	-3.47%
43	MCK	Mckesson CORP	Stock-Healthcare	0.27%	—	-28.65%
44	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.27%	—	-4.47%
45	ELV	Elevance Health INC	Stock-Healthcare	0.26%	—	—
46	UL	Unilever PLC	Stock-Consumer Staples	0.25%	—	+0.49%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	—
48	GD	General Dynamics CORP	Stock-Industrials	0.23%	—	+0.61%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.23%	—	-0.49%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-1.16%

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