Keystone Wealth Services, LLC — Q2 2022 13F Holdings

Name: Keystone Wealth Services, LLC — 13F Holdings, Q2 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	9.66%	—	+0.40%
2	VTIP	Vanguard Short-term Tips	ETF-Other	5.01%	—	+48.29%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.84%	—	+5.18%
4	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	4.73%	—	+656.00%
5	AAPL	Apple INC	Stock-Tech	4.30%	-0.50%	+0.78%
6	VTV	Vanguard Value ETF	ETF-Other	3.30%	—	-8.69%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.06%	—	+3.43%
8	XDEC	Ft Vest US Equity Enhance &	ETF-Other	2.35%	—	-4.53%
9	COP	Conocophillips	Stock-Energy	2.29%	+0.45%	+0.08%
10	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.53%	+3.30%
11	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	2.08%	+2.14%	NEW
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.07%	—	-5.24%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.02%	-0.27%	-4.78%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.75%	—	-4.97%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	-24.44%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.65%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	—	-0.74%
18	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.14%	+0.53%	NEW
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.14%	—	-3.78%
20	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	1.14%	+0.57%	NEW
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.06%	—	+19.45%
22	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.96%	+0.66%	NEW
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-4.49%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.30%	+2312.63%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+2.05%
26	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.80%	+0.79%	NEW
27	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.80%	—	—
28	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.77%	+1.01%	NEW
29	FTA	First Trust L C Val Alp	ETF-Other	0.71%	—	-4.30%
30	PSX	Phillips 66	Stock-Energy	0.70%	—	+0.03%
31	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.70%	-0.31%	+377.88%
32	FALN	Ishares Fallen Angels ETF	ETF-Other	0.69%	—	-5.28%
33	PNOV	Innovator U.s. Equity Power	ETF-Other	0.63%	+0.52%	NEW
34	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.63%	—	-33.07%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-0.42%
36	TT	Trane Technologies plc	Stock-Industrials	0.61%	—	—
37	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.58%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-3.71%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-6.78%
40	FTCS	First Trust Capital Strength	ETF-Other	0.56%	—	+0.28%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-8.20%
42	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-0.78%
43	PMAR	Innovator U.s. Equity Power	ETF-Other	0.53%	+0.33%	NEW
44	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.51%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-41.47%
46	MBB	Ishares Mbs ETF	ETF-Other	0.47%	—	-0.66%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	-17.16%
48	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.46%	—	-9.49%
49	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.46%	+0.52%	NEW
50	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.45%	+0.35%	NEW

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