Keystone Wealth Services, LLC — Q1 2024 13F Holdings

Name: Keystone Wealth Services, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001866189

Total reported value

$467.7M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.36%	—	+0.34%
2	AAPL	Apple INC	Stock-Tech	3.91%	-0.50%	-7.82%
3	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	3.65%	+2.14%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.53%	+0.67%
5	FBND	Fidelity Total Bond ETF	ETF-Other	2.68%	—	+18.18%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.51%	-0.27%	-3.09%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	—	+1.72%
8	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	2.23%	+1.88%	NEW
9	COP	Conocophillips	Stock-Energy	2.19%	+0.45%	-0.94%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	—	+0.11%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	-3.45%
12	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	1.52%	+1.01%	NEW
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.51%	—	-3.45%
14	PNOV	Innovator U.s. Equity Power	ETF-Other	1.51%	+0.52%	NEW
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.38%	—	+4.22%
16	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	1.28%	+0.57%	NEW
17	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.17%	+0.79%	NEW
18	PAUG	Innovator U.s. Equity Power	ETF-Other	1.13%	—	-8.08%
19	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.13%	+0.77%	NEW
20	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	1.11%	+0.66%	NEW
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.10%	—	-28.98%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	—	-0.20%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.30%	-13.55%
24	LMBS	First Trust Low Duration Opp	ETF-Other	0.95%	—	+8.87%
25	PSX	Phillips 66	Stock-Energy	0.94%	—	+0.01%
26	TT	Trane Technologies plc	Stock-Industrials	0.85%	—	-0.65%
27	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.79%	+0.53%	NEW
28	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.79%	—	+5.68%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	+257.94%
30	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.77%	+0.52%	NEW
31	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.76%	—	—
32	PMAR	Innovator U.s. Equity Power	ETF-Other	0.74%	+0.33%	NEW
33	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	-8.46%
34	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.71%	-1.09%	+1.51%
35	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.71%	+0.52%	NEW
36	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.68%	+0.58%	NEW
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.68%	—	-7.73%
38	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-0.30%
39	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.45%	-11.72%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-0.36%
41	PSEP	Innovator U.s. Equity Power	ETF-Other	0.65%	+0.36%	NEW
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	—	+5.88%
43	FIXD	First Trust Smith Opportunis	ETF-Other	0.59%	—	+14.71%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	—	-1.15%
45	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.56%	—	-0.01%
46	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.55%	—	-32.77%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	+0.15%
48	STX	Seagate Technology Holdings plc	Stock-Tech	0.50%	+0.32%	-5.75%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	+4.87%
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.47%	+0.32%	NEW

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