Keystone Wealth Services, LLC — Q2 2024 13F Holdings

Name: Keystone Wealth Services, LLC — 13F Holdings, Q2 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 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.55%	—	+2.43%
2	AAPL	Apple INC	Stock-Tech	4.66%	-0.50%	+1.48%
3	MSFT	Microsoft CORP	Stock-Tech	3.01%	-0.53%	+2.72%
4	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	2.89%	+2.14%	NEW
5	FBND	Fidelity Total Bond ETF	ETF-Other	2.61%	—	+2.36%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.55%	-0.27%	-1.42%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	—	-1.10%
8	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	2.29%	+1.88%	NEW
9	COP	Conocophillips	Stock-Energy	1.87%	+0.45%	-0.57%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	—	+10.58%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	-2.38%
12	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.47%	+1.11%	NEW
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.47%	—	-2.29%
14	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	1.41%	+1.01%	NEW
15	PNOV	Innovator U.s. Equity Power	ETF-Other	1.35%	+0.52%	NEW
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.32%	—	+0.44%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.17%	—	+7.02%
18	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.16%	+0.79%	NEW
19	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.08%	+0.77%	NEW
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	—	-0.42%
21	PAUG	Innovator U.s. Equity Power	ETF-Other	1.06%	—	-4.30%
22	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.97%	+0.66%	NEW
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.30%	-2.41%
24	NVDA	Nvidia CORP	Stock-Tech	0.95%	-0.45%	+967.17%
25	LMBS	First Trust Low Duration Opp	ETF-Other	0.93%	—	+2.05%
26	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.92%	—	+15.46%
27	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.86%	+0.57%	NEW
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	—	+9.40%
29	PSX	Phillips 66	Stock-Energy	0.78%	—	+0.07%
30	TT	Trane Technologies plc	Stock-Industrials	0.77%	—	-13.74%
31	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.73%	+0.52%	NEW
32	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.71%	+0.53%	NEW
33	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.71%	+0.52%	NEW
34	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	-0.78%
35	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.68%	+0.58%	NEW
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.67%	—	+8.04%
37	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+0.01%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+2.03%
39	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.63%	—	+10.90%
40	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.60%	-1.09%	-14.74%
41	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.60%	—	-19.89%
42	PMAR	Innovator U.s. Equity Power	ETF-Other	0.59%	+0.33%	NEW
43	FIXD	First Trust Smith Opportunis	ETF-Other	0.57%	—	+2.18%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	-0.16%
45	PSEP	Innovator U.s. Equity Power	ETF-Other	0.53%	+0.36%	NEW
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.52%	—	-20.61%
47	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.50%	—	+33.17%
48	STX	Seagate Technology Holdings plc	Stock-Tech	0.49%	+0.32%	-6.10%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	+0.12%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+10.81%

1–50 of 200