Keystone Wealth Services, LLC — Q1 2022 13F Holdings

Name: Keystone Wealth Services, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001866189

Total reported value

$467.7M

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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	10.21%	—	+11.79%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.93%	—	-7.78%
3	AAPL	Apple INC	Stock-Tech	4.83%	-0.50%	+0.47%
4	VTV	Vanguard Value ETF	ETF-Other	3.59%	—	+0.52%
5	VTIP	Vanguard Short-term Tips	ETF-Other	3.06%	—	+32.61%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.78%	—	+25.01%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.43%	-0.27%	+9.49%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.38%	—	-8.86%
9	XDEC	Ft Vest US Equity Enhance &	ETF-Other	2.38%	—	—
10	COP	Conocophillips	Stock-Energy	2.26%	+0.45%	+258.48%
11	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.53%	+0.03%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.02%	—	+5.72%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.89%	—	—
14	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.88%	+2.14%	NEW
15	MUB	Ishares National Muni Bond E	ETF-Other	1.68%	—	+19.75%
16	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.39%	+0.53%	NEW
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	-1.73%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.22%	—	+2.87%
19	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	1.16%	+0.57%	NEW
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.12%	—	-11.14%
21	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.96%	+0.66%	NEW
22	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.96%	—	-26.88%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.30%	+16.25%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	-12.95%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	—	-8.56%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+1.68%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	-44.25%
28	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.85%	+1.01%	NEW
29	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.82%	+0.79%	NEW
30	FTA	First Trust L C Val Alp	ETF-Other	0.75%	—	+1.63%
31	FALN	Ishares Fallen Angels ETF	ETF-Other	0.73%	—	-38.06%
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.69%	—	-28.74%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+3.34%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	+60.35%
35	PSX	Phillips 66	Stock-Energy	0.65%	—	—
36	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.64%	+0.35%	NEW
37	TT	Trane Technologies plc	Stock-Industrials	0.64%	—	—
38	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.63%	—	+4.27%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	+43.73%
40	PNOV	Innovator U.s. Equity Power	ETF-Other	0.60%	+0.52%	NEW
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	-4.35%
42	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.59%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+3.66%
44	FTCS	First Trust Capital Strength	ETF-Other	0.56%	—	+0.81%
45	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.56%	—	-2.05%
46	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.54%	—	+16.34%
47	PDEC	Innovator U.s. Equity Power	ETF-Other	0.54%	—	—
48	IYE	Ishares U.s. Energy ETF	ETF-Other	0.54%	—	-12.51%
49	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.53%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+0.33%

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