13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000982

Total Value

$229.2M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	56,908	$21.9M	9.54%
2	ISHARES TR	46435G425	119,426	$10.1M	4.42%
3	APPLE INC	AAPL	74,726	$9.7M	4.24%
4	ISHARES TR	46434V613	168,744	$7.6M	3.31%
5	VANGUARD INDEX FDS	922908744	50,155	$7.0M	3.07%
6	CONOCOPHILLIPS	COP	55,559	$6.6M	2.86%
7	FIRST TR EXCHNG TRADED FD VI	33740U307	194,596	$6.5M	2.84%
8	MICROSOFT CORP	MSFT	20,448	$4.9M	2.14%
9	FIRST TR EXCHNG TRADED FD VI	33740F722	124,760	$4.5M	1.96%
10	INNOVATOR ETFS TR	INHD	147,836	$4.5M	1.95%
11	SPDR S&P 500 ETF TR	SPY	11,609	$4.4M	1.94%
12	INVESCO QQQ TR	IVZ	16,066	$4.3M	1.87%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.2M	1.84%
14	VANGUARD INDEX FDS	922908363	11,858	$4.2M	1.82%
15	FIRST TR EXCHNG TRADED FD VI	33740F862	85,073	$2.9M	1.29%
16	FIRST TR EXCHNG TRADED FD VI	33740F664	89,027	$2.9M	1.28%
17	ISHARES TR	464288414	27,211	$2.9M	1.25%
18	INNOVATOR ETFS TR	INHD	101,185	$2.9M	1.25%
19	FIRST TR EXCHNG TRADED FD VI	33740F839	85,328	$2.8M	1.22%
20	ISHARES TR	464288588	28,843	$2.7M	1.17%
21	FIRST TR LRGE CP CORE ALPHA	33734K109	32,159	$2.6M	1.12%
22	ISHARES TR	46429B267	111,079	$2.5M	1.10%
23	FIRST TR EXCHNG TRADED FD VI	33740U505	75,406	$2.4M	1.04%
24	ISHARES TR	46429B697	32,407	$2.3M	1.02%
25	ISHARES TR	464288877	44,023	$2.0M	0.88%
26	PHILLIPS 66	PSX	18,830	$2.0M	0.85%
27	INNOVATOR ETFS TR	INHD	65,596	$1.9M	0.84%
28	COSTCO WHSL CORP NEW	22160K105	4,068	$1.9M	0.81%
29	FIRST TR EXCHNG TRADED FD VI	33740U802	61,167	$1.8M	0.79%
30	TRANE TECHNOLOGIES PLC	TT	10,557	$1.8M	0.77%
31	ISHARES TR	46434V407	41,928	$1.7M	0.75%
32	FIRST TR LRG CP VL ALPHADEX	33735J101	25,529	$1.7M	0.73%
33	FIRST TR EXCHNG TRADED FD VI	33740F763	46,907	$1.7M	0.73%
34	FIRST TR EXCHNG TRADED FD VI	33740F847	46,390	$1.6M	0.72%
35	ISHARES TR	464287655	8,791	$1.5M	0.67%
36	INNOVATOR ETFS TR	INHD	49,585	$1.5M	0.65%
37	JOHNSON & JOHNSON	JNJ	8,363	$1.5M	0.64%
38	AMAZON COM INC	AMZN	17,460	$1.5M	0.64%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,724	$1.5M	0.64%
40	WELLS FARGO CO NEW	949746101	34,531	$1.4M	0.62%
41	FIRST TR EXCHNG TRADED FD VI	33740F631	46,550	$1.4M	0.62%
42	FIRST TR EXCHANGE-TRADED FD	33733E104	18,170	$1.4M	0.59%
43	BELPOINTE PREP LLC	OZ	13,272	$1.3M	0.58%
44	ISHARES TR	464287598	8,572	$1.3M	0.57%
45	FIRST TR EXCHNG TRADED FD VI	33740U836	77,736	$1.3M	0.56%
46	ABBVIE INC	ABBV	7,993	$1.3M	0.56%
47	STARBUCKS CORP	SBUX	11,972	$1.2M	0.52%
48	VANGUARD INDEX FDS	922908629	5,456	$1.1M	0.49%
49	ISHARES TR	464287804	11,415	$1.1M	0.47%
50	ISHARES TR	46432F388	11,514	$1.0M	0.46%
51	FIRST TRUST LRGCP GWT ALPHAD	33735K108	11,419	$1.0M	0.46%
52	SPDR SER TR	78464A649	40,775	$1.0M	0.45%
53	SPDR SER TR	78464A144	35,376	$1.0M	0.44%
54	VANGUARD MALVERN FDS	922020805	21,130	$986,982	0.43%
55	ISHARES TR	464287721	13,061	$972,942	0.42%
56	PFIZER INC	PFE	17,851	$914,710	0.40%
57	ISHARES TR	464288653	8,410	$909,842	0.40%
58	FIRST TR MID CAP CORE ALPHAD	33735B108	10,349	$908,977	0.40%
59	SPDR SER TR	78468R606	38,447	$858,904	0.37%
60	ISHARES TR	464287150	9,863	$836,414	0.36%
61	VISA INC	V	4,024	$836,028	0.36%
62	PHILIP MORRIS INTL INC	718172109	8,163	$826,204	0.36%
63	SPDR SER TR	78464A847	19,322	$821,187	0.36%
64	INNOVATOR ETFS TR	INHD	26,705	$820,383	0.36%
65	SPDR SER TR	78464A128	5,534	$773,688	0.34%
66	VANGUARD SPECIALIZED FUNDS	921908844	5,017	$761,811	0.33%
67	SPDR DOW JONES INDL AVERAGE	78467X109	2,285	$757,089	0.33%
68	SPDR INDEX SHS FDS	78463X889	25,465	$756,043	0.33%
69	ALPHABET INC	GOOG	8,440	$744,661	0.32%
70	ISHARES TR	464287465	11,319	$742,979	0.32%
71	DISNEY WALT CO	254687106	8,349	$725,378	0.32%
72	TARGET CORP	TGT	4,792	$714,223	0.31%
73	ISHARES TR	46432F396	4,866	$710,039	0.31%
74	FIRST TR EXCHNG TRADED FD VI	33740F599	22,134	$694,122	0.30%
75	FIRST TR EXCHANGE-TRADED FD	33738R506	15,694	$689,268	0.30%
76	ISHARES TR	46429B655	13,478	$678,348	0.30%
77	INNOVATOR ETFS TR	INHD	22,520	$673,123	0.29%
78	FIRST TR EXCHNG TRADED FD VI	33740F771	20,100	$670,025	0.29%
79	ABBOTT LABS	ABLZF	6,102	$669,891	0.29%
80	ISHARES TR	464287176	6,139	$653,485	0.29%
81	AXT INC	AXTI	148,686	$651,245	0.28%
82	FIRST TR EXCHNG TRADED FD VI	33740U885	21,677	$633,985	0.28%
83	CALIFORNIA BANCORP INC	BCAL	26,250	$624,225	0.27%
84	FIRST TR EXCHNG TRADED FD VI	33740U208	18,169	$623,271	0.27%
85	FIRST TR SML CP CORE ALPHA F	33734Y109	7,936	$622,579	0.27%
86	ALTRIA GROUP INC	MO	13,585	$620,985	0.27%
87	AMGEN INC	AMGN	2,348	$616,634	0.27%
88	ISHARES TR	464287168	4,974	$599,805	0.26%
89	FIRST TR VALUE LINE DIVID IN	33734H106	14,884	$594,017	0.26%
90	SCHWAB STRATEGIC TR	808524201	12,979	$585,996	0.26%
91	HOME DEPOT INC	HD	1,851	$584,511	0.25%
92	VANGUARD WHITEHALL FDS	921946406	5,290	$572,431	0.25%
93	MCDONALDS CORP	MCD	2,172	$572,401	0.25%
94	ISHARES TR	464287291	12,461	$558,632	0.24%
95	ISHARES TR	464288687	17,537	$535,397	0.23%
96	GENERAL MLS INC	370334104	6,342	$531,774	0.23%
97	JPMORGAN CHASE & CO	VYLD	3,936	$527,873	0.23%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,320	$526,649	0.23%
99	WALMART INC	WMT	3,654	$518,119	0.23%
100	ISHARES TR	464288158	4,963	$517,492	0.23%
101	ISHARES TR	464287614	2,399	$513,962	0.22%
102	INDEPENDENCE RLTY TR INC	45378A106	30,166	$508,599	0.22%
103	ISHARES TR	464287507	2,096	$507,051	0.22%
104	ISHARES TR	46429B663	4,756	$495,801	0.22%
105	INGERSOLL RAND INC	IR	9,444	$493,449	0.22%
106	MERCK & CO INC	MRK	4,327	$480,030	0.21%
107	FIRST TR EXCHNG TRADED FD VI	33740U786	16,085	$478,619	0.21%
108	ISHARES TR	46435G474	19,034	$468,432	0.20%
109	ISHARES TR	464287879	5,110	$466,615	0.20%
110	VANGUARD INDEX FDS	922908769	2,419	$462,489	0.20%
111	SPDR SER TR	78464A201	6,322	$456,712	0.20%
112	EXXON MOBIL CORP	XOM	4,100	$452,255	0.20%
113	TESLA INC	TSLA	3,632	$447,366	0.20%
114	FIRST TR EXCHNG TRADED FD VI	33740F623	13,107	$429,126	0.19%
115	ISHARES TR	46435U713	11,745	$425,880	0.19%
116	PEPSICO INC	PEP	2,354	$425,312	0.19%
117	FIRST TR NAS100 EQ WEIGHTED	337344105	4,675	$415,056	0.18%
118	ISHARES TR	46435G102	5,952	$413,492	0.18%
119	QUALCOMM INC	QCOM	3,664	$402,794	0.18%
120	ISHARES TR	46429B747	3,997	$387,549	0.17%
121	SELECT SECTOR SPDR TR	81369Y209	2,806	$381,145	0.17%
122	PIMCO ETF TR	72201R817	4,077	$379,161	0.17%
123	PROCTER AND GAMBLE CO	742718109	2,495	$378,093	0.16%
124	VERIZON COMMUNICATIONS INC	VZ	9,490	$373,911	0.16%
125	ALLEGION PLC	ALLE	3,526	$371,147	0.16%
126	NVIDIA CORPORATION	NVDA	2,523	$368,707	0.16%
127	FLOWERS FOODS INC	FLO	12,494	$359,078	0.16%
128	ISHARES U S ETF TR	46431W853	12,662	$356,929	0.16%
129	DANAHER CORPORATION	235851102	1,336	$354,586	0.15%
130	FIRST TR EXCHNG TRADED FD VI	33740F748	9,962	$350,353	0.15%
131	PARKER-HANNIFIN CORP	PH	1,198	$348,639	0.15%
132	BOEING CO	BA-PA	1,814	$345,549	0.15%
133	ARCHER DANIELS MIDLAND CO	ADM	3,624	$336,465	0.15%
134	ISHARES TR	46435U515	13,711	$333,040	0.15%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,164	$328,084	0.14%
136	INNOVATOR ETFS TR	INHD	10,407	$327,925	0.14%
137	MONDELEZ INTL INC	609207105	4,905	$326,921	0.14%
138	ISHARES TR	464287473	3,064	$322,762	0.14%
139	DIMENSIONAL ETF TRUST	25434V708	12,697	$308,283	0.13%
140	SCHWAB STRATEGIC TR	808524805	9,564	$308,050	0.13%
141	ISHARES TR	464288885	3,652	$305,873	0.13%
142	ISHARES TR	464287796	6,501	$302,253	0.13%
143	CHEVRON CORP NEW	CVX	1,659	$297,828	0.13%
144	COCA COLA CO	KO	4,661	$296,459	0.13%
145	SPDR SER TR	78468R622	3,243	$291,870	0.13%
146	ISHARES TR	464287630	2,087	$289,404	0.13%
147	NEXTERA ENERGY INC	NEE-PW	3,440	$287,576	0.13%
148	SCHWAB STRATEGIC TR	808524508	4,328	$283,992	0.12%
149	ISHARES TR	464287762	996	$282,575	0.12%
150	FIRST TR NASDAQ 100 TECH IND	337345102	2,681	$282,148	0.12%
151	3M CO	MMM	2,321	$278,321	0.12%
152	CUMMINS INC	CMI	1,141	$276,510	0.12%
153	KIMBERLY-CLARK CORP	KMB	2,030	$275,603	0.12%
154	SPROTT PHYSICAL SILVER TR	SII	33,180	$273,403	0.12%
155	CARDINAL HEALTH INC	CAH	3,543	$272,318	0.12%
156	ISHARES TR	464288810	5,153	$270,918	0.12%
157	ISHARES TR	464287648	1,259	$270,172	0.12%
158	BP PLC	BPPFF	7,705	$269,147	0.12%
159	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$263,474	0.11%
160	META PLATFORMS INC	META	2,118	$254,880	0.11%
161	APOLLO GLOBAL MGMT INC	03769M106	3,939	$251,269	0.11%
162	VANGUARD WORLD FDS	92204A207	1,307	$250,306	0.11%
163	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,398	$248,003	0.11%
164	LILLY ELI & CO	LLY	647	$236,742	0.10%
165	ORACLE CORP	ORCL-PD	2,822	$230,653	0.10%
166	SCHWAB STRATEGIC TR	808524607	5,645	$228,662	0.10%
167	UNITEDHEALTH GROUP INC	UNH	430	$228,016	0.10%
168	FIRST TR EXCH TRADED FD III	33739P830	11,500	$227,010	0.10%
169	ALPHABET INC	GOOG	2,558	$226,945	0.10%
170	ISHARES TR	464287309	3,808	$222,744	0.10%
171	AT&T INC	T-PC	12,026	$221,408	0.10%
172	VANGUARD INDEX FDS	922908611	1,375	$218,350	0.10%
173	LOWES COS INC	548661107	1,086	$216,351	0.09%
174	UNITED PARCEL SERVICE INC	UPS	1,244	$216,276	0.09%
175	SELECT SECTOR SPDR TR	81369Y308	2,882	$214,853	0.09%
176	ISHARES TR	464287622	1,014	$213,445	0.09%
177	WASTE MGMT INC DEL	94106L109	1,360	$213,350	0.09%
178	SCHWAB STRATEGIC TR	808524797	2,749	$207,623	0.09%
179	CONSOLIDATED EDISON INC	ED	2,177	$207,467	0.09%
180	FIRST TR EXCHNG TRADED FD VI	33740U406	6,770	$207,230	0.09%
181	AUTOMATIC DATA PROCESSING IN	ADP	844	$201,632	0.09%
182	HIGHLAND INCOME FD	HFRO-PB	15,968	$164,466	0.07%
183	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$149,317	0.07%
184	NUVEEN MUN HIGH INCOME OPPOR	NU	11,608	$120,030	0.05%
185	VROOM INC	VRMWW	12,000	$12,240	0.01%
186	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$4,692	0.00%