13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001551

Total Value

$244.5M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,537	$21.6M	8.83%
2	APPLE INC	AAPL	77,053	$12.7M	5.20%
3	ISHARES TR	46435G425	108,562	$9.8M	4.02%
4	ISHARES TR	46434V613	172,821	$8.0M	3.26%
5	FIRST TR EXCHNG TRADED FD VI	33740U307	194,596	$6.9M	2.81%
6	VANGUARD INDEX FDS	922908744	49,448	$6.8M	2.79%
7	MICROSOFT CORP	MSFT	20,736	$6.0M	2.45%
8	CONOCOPHILLIPS	COP	55,630	$5.5M	2.26%
9	INVESCO QQQ TR	IVZ	15,820	$5.1M	2.08%
10	SPDR S&P 500 ETF TR	SPY	12,071	$4.9M	2.02%
11	FIRST TR EXCHNG TRADED FD VI	33740F722	124,760	$4.8M	1.95%
12	INNOVATOR ETFS TR	INHD	147,828	$4.7M	1.92%
13	VANGUARD INDEX FDS	922908363	11,827	$4.4M	1.82%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.2M	1.71%
15	ISHARES TR	464288588	33,902	$3.2M	1.31%
16	FIRST TR EXCHNG TRADED FD VI	33740F664	89,027	$3.1M	1.28%
17	FIRST TR EXCHNG TRADED FD VI	33740F862	85,073	$3.1M	1.27%
18	INNOVATOR ETFS TR	INHD	101,185	$3.0M	1.22%
19	ISHARES TR	464288414	26,780	$2.9M	1.18%
20	ISHARES TR	46429B697	36,344	$2.6M	1.08%
21	FIRST TR EXCHNG TRADED FD VI	33740U505	77,306	$2.6M	1.06%
22	FIRST TR EXCHNG TRADED FD VI	33740F839	71,675	$2.5M	1.00%
23	FIRST TR EXCHNG TRADED FD VI	33740F763	65,646	$2.5M	1.00%
24	FIRST TR LRGE CP CORE ALPHA	33734K109	29,286	$2.4M	0.96%
25	INNOVATOR ETFS TR	INHD	73,202	$2.4M	0.96%
26	ISHARES TR	464288877	41,975	$2.0M	0.83%
27	COSTCO WHSL CORP NEW	22160K105	4,088	$2.0M	0.83%
28	AMAZON COM INC	AMZN	19,631	$2.0M	0.83%
29	INNOVATOR ETFS TR	INHD	65,596	$2.0M	0.82%
30	TRANE TECHNOLOGIES PLC	TT	10,557	$1.9M	0.79%
31	PHILLIPS 66	PSX	18,836	$1.9M	0.78%
32	FIRST TR EXCHNG TRADED FD VI	33740F847	46,390	$1.7M	0.71%
33	INNOVATOR ETFS TR	INHD	49,585	$1.6M	0.64%
34	FIRST TR LRG CP VL ALPHADEX	33735J101	22,782	$1.5M	0.62%
35	ISHARES TR	464287655	8,409	$1.5M	0.61%
36	FIRST TR EXCHNG TRADED FD VI	33740U836	77,736	$1.5M	0.61%
37	FIRST TR EXCHNG TRADED FD VI	33740F623	42,083	$1.5M	0.60%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,721	$1.5M	0.60%
39	ISHARES TR	464287721	14,774	$1.4M	0.56%
40	ISHARES TR	464288653	11,877	$1.4M	0.56%
41	SPDR SER TR	78464A649	52,609	$1.4M	0.56%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,655	$1.3M	0.55%
43	ISHARES TR	464287598	8,586	$1.3M	0.53%
44	SPDR SER TR	78464A144	44,565	$1.3M	0.53%
45	WELLS FARGO CO NEW	949746101	34,508	$1.3M	0.53%
46	JOHNSON & JOHNSON	JNJ	8,295	$1.3M	0.53%
47	ABBVIE INC	ABBV	7,963	$1.3M	0.52%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	17,265	$1.3M	0.52%
49	BELPOINTE PREP LLC	OZ	13,272	$1.2M	0.51%
50	STARBUCKS CORP	SBUX	11,545	$1.2M	0.49%
51	SEAGATE TECHNOLOGY HLDNGS PL	SE	17,386	$1.1M	0.47%
52	FIRST TR EXCHNG TRADED FD VI	33740F631	36,820	$1.1M	0.47%
53	VANGUARD INDEX FDS	922908629	5,329	$1.1M	0.46%
54	ISHARES TR	46434V407	26,710	$1.1M	0.46%
55	FIRST TRUST LRGCP GWT ALPHAD	33735K108	11,420	$1.1M	0.43%
56	SPDR SER TR	78468R606	45,527	$1.0M	0.43%
57	ISHARES TR	46429B267	43,761	$1.0M	0.42%
58	ISHARES TR	464287804	10,040	$970,889	0.40%
59	ISHARES TR	46432F388	10,388	$961,851	0.39%
60	SPDR SER TR	78464A847	21,020	$923,618	0.38%
61	FIRST TR EXCHNG TRADED FD VI	33740U802	30,667	$909,583	0.37%
62	INNOVATOR ETFS TR	INHD	31,106	$909,228	0.37%
63	ISHARES TR	464288281	10,482	$904,410	0.37%
64	VISA INC	V	3,982	$897,689	0.37%
65	ALPHABET INC	GOOG	8,598	$891,871	0.36%
66	FIRST TR MID CAP CORE ALPHAD	33735B108	9,895	$890,119	0.36%
67	SPDR INDEX SHS FDS	78463X889	27,226	$874,485	0.36%
68	INNOVATOR ETFS TR	INHD	25,972	$862,530	0.35%
69	SPDR SER TR	78464A128	6,041	$858,013	0.35%
70	ISHARES TR	464287150	9,109	$824,796	0.34%
71	ISHARES TR	46429B655	16,317	$822,201	0.34%
72	TESLA INC	TSLA	3,959	$821,294	0.34%
73	VANGUARD SPECIALIZED FUNDS	921908844	5,282	$813,526	0.33%
74	ISHARES TR	464287465	11,319	$809,535	0.33%
75	FIRST TR EXCHNG TRADED FD VI	33740F599	23,810	$800,492	0.33%
76	PHILIP MORRIS INTL INC	718172109	8,190	$796,474	0.33%
77	DISNEY WALT CO	254687106	7,880	$789,044	0.32%
78	TARGET CORP	TGT	4,603	$762,398	0.31%
79	SPDR DOW JONES INDL AVERAGE	78467X109	2,267	$754,050	0.31%
80	ISHARES TR	46432F396	5,284	$734,692	0.30%
81	PFIZER INC	PFE	17,870	$729,078	0.30%
82	FIRST TR EXCHNG TRADED FD VI	33740F771	21,611	$726,702	0.30%
83	INNOVATOR ETFS TR	INHD	22,520	$708,254	0.29%
84	NVIDIA CORPORATION	NVDA	2,546	$707,242	0.29%
85	ISHARES INC	464286533	12,591	$687,091	0.28%
86	ISHARES TR	464288687	21,487	$670,812	0.27%
87	FIRST TR EXCHNG TRADED FD VI	33740U885	21,677	$669,603	0.27%
88	FIRST TR EXCHNG TRADED FD VI	33740U208	18,169	$657,175	0.27%
89	VANGUARD WHITEHALL FDS	921946406	6,015	$634,598	0.26%
90	GENERAL MLS INC	370334104	7,375	$630,300	0.26%
91	MCDONALDS CORP	MCD	2,204	$616,285	0.25%
92	FIRST TR SML CP CORE ALPHA F	33734Y109	7,621	$614,253	0.25%
93	EXXON MOBIL CORP	XOM	5,555	$609,168	0.25%
94	ISHARES TR	464287291	11,203	$609,011	0.25%
95	ALTRIA GROUP INC	MO	13,516	$603,082	0.25%
96	FIRST TR VALUE LINE DIVID IN	33734H106	14,887	$597,875	0.24%
97	SCHWAB STRATEGIC TR	808524201	12,335	$596,664	0.24%
98	AXT INC	AXTI	148,686	$591,770	0.24%
99	ISHARES TR	464287614	2,401	$586,570	0.24%
100	ABBOTT LABS	ABLZF	5,741	$581,361	0.24%
101	ISHARES TR	464287168	4,826	$565,512	0.23%
102	AMGEN INC	AMGN	2,304	$557,044	0.23%
103	WALMART INC	WMT	3,726	$549,405	0.22%
104	INGERSOLL RAND INC	IR	9,307	$541,481	0.22%
105	HOME DEPOT INC	HD	1,834	$541,314	0.22%
106	JPMORGAN CHASE & CO	VYLD	4,062	$529,297	0.22%
107	ISHARES TR	464288158	5,049	$528,529	0.22%
108	ISHARES TR	464287507	2,096	$524,436	0.21%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,468	$517,636	0.21%
110	FIRST TR EXCHANGE-TRADED FD	33738R506	11,509	$516,418	0.21%
111	CALIFORNIA BANCORP INC	BCAL	26,250	$512,138	0.21%
112	SPDR SER TR	78464A201	6,821	$503,046	0.21%
113	FIRST TR EXCHNG TRADED FD VI	33740U786	16,082	$502,040	0.21%
114	VANGUARD INDEX FDS	922908769	2,419	$493,718	0.20%
115	INDEPENDENCE RLTY TR INC	45378A106	30,166	$483,561	0.20%
116	ISHARES TR	46429B747	4,867	$482,952	0.20%
117	FIRST TR NAS100 EQ WEIGHTED	337344105	4,675	$470,565	0.19%
118	QUALCOMM INC	QCOM	3,681	$469,649	0.19%
119	ISHARES TR	46435U713	12,391	$462,430	0.19%
120	MERCK & CO INC	MRK	4,344	$462,192	0.19%
121	ISHARES TR	46435U515	18,512	$461,683	0.19%
122	ISHARES TR	464287879	4,925	$460,909	0.19%
123	PEPSICO INC	PEP	2,337	$426,097	0.17%
124	META PLATFORMS INC	META	1,981	$419,853	0.17%
125	PARKER-HANNIFIN CORP	PH	1,224	$411,427	0.17%
126	FIDELITY MERRIMACK STR TR	316188309	8,859	$407,514	0.17%
127	BOEING CO	BA-PA	1,891	$401,705	0.16%
128	SELECT SECTOR SPDR TR	81369Y209	3,008	$389,407	0.16%
129	PROCTER AND GAMBLE CO	742718109	2,562	$380,952	0.16%
130	ALLEGION PLC	ALLE	3,526	$376,330	0.15%
131	SCHWAB STRATEGIC TR	808524805	10,595	$368,700	0.15%
132	FIRST TR EXCHNG TRADED FD VI	33740F748	9,962	$366,900	0.15%
133	FIRST TR EXCHNG TRADED FD VI	33740F649	17,635	$365,750	0.15%
134	PIMCO ETF TR	72201R817	3,744	$360,173	0.15%
135	ISHARES TR	46435G474	14,181	$358,359	0.15%
136	ISHARES TR	46429B663	3,484	$354,206	0.14%
137	FIRST TR NASDAQ 100 TECH IND	337345102	2,681	$349,897	0.14%
138	FLOWERS FOODS INC	FLO	12,595	$345,224	0.14%
139	MONDELEZ INTL INC	609207105	4,915	$342,679	0.14%
140	ISHARES TR	464288885	3,652	$342,098	0.14%
141	GOLDMAN SACHS ETF TR	NVGLF	3,284	$328,860	0.13%
142	INVESCO EXCHANGE TRADED FD T	IVZ	2,164	$327,067	0.13%
143	DANAHER CORPORATION	235851102	1,294	$326,183	0.13%
144	ISHARES TR	464287473	3,064	$325,397	0.13%
145	DIMENSIONAL ETF TRUST	25434V708	12,697	$323,520	0.13%
146	VERIZON COMMUNICATIONS INC	VZ	8,214	$319,441	0.13%
147	SPDR SER TR	78468R622	3,243	$301,015	0.12%
148	VANGUARD WORLD FD	921910733	4,180	$299,748	0.12%
149	ARCHER DANIELS MIDLAND CO	ADM	3,651	$290,823	0.12%
150	COCA COLA CO	KO	4,633	$287,359	0.12%
151	ISHARES TR	464287630	2,087	$285,961	0.12%
152	ISHARES TR	464287648	1,259	$285,663	0.12%
153	BP PLC	BPPFF	7,494	$284,322	0.12%
154	SCHWAB STRATEGIC TR	808524508	4,149	$281,517	0.12%
155	SPROTT PHYSICAL SILVER TR	SII	33,180	$276,721	0.11%
156	NEXTERA ENERGY INC	NEE-PW	3,576	$275,667	0.11%
157	KIMBERLY-CLARK CORP	KMB	2,044	$274,385	0.11%
158	CHEVRON CORP NEW	CVX	1,680	$274,120	0.11%
159	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$271,324	0.11%
160	ISHARES TR	464287762	989	$270,056	0.11%
161	CARDINAL HEALTH INC	CAH	3,548	$267,857	0.11%
162	ORACLE CORP	ORCL-PD	2,852	$264,988	0.11%
163	INNOVATOR ETFS TR	INHD	6,943	$263,209	0.11%
164	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,398	$261,637	0.11%
165	CUMMINS INC	CMI	1,091	$260,642	0.11%
166	LILLY ELI & CO	LLY	757	$259,896	0.11%
167	ISHARES TR	464288810	4,719	$254,709	0.10%
168	VANGUARD WORLD FDS	92204A207	1,307	$252,893	0.10%
169	AT&T INC	T-PC	13,075	$251,701	0.10%
170	APOLLO GLOBAL MGMT INC	03769M106	3,939	$248,787	0.10%
171	ALPHABET INC	GOOG	2,356	$244,993	0.10%
172	UNITED PARCEL SERVICE INC	UPS	1,254	$243,180	0.10%
173	SCHWAB STRATEGIC TR	808524607	5,662	$237,405	0.10%
174	ISHARES TR	464287622	1,016	$228,773	0.09%
175	FIRST TR EXCH TRADED FD III	33739P830	11,500	$228,620	0.09%
176	REALTY INCOME CORP	O	3,561	$225,456	0.09%
177	ISHARES TR	464287796	5,134	$224,609	0.09%
178	VANGUARD MALVERN FDS	922020805	4,577	$218,872	0.09%
179	VANGUARD INDEX FDS	922908611	1,375	$218,295	0.09%
180	LOWES COS INC	548661107	1,087	$217,343	0.09%
181	FIRST TR EXCHNG TRADED FD VI	33740U406	6,770	$216,572	0.09%
182	SELECT SECTOR SPDR TR	81369Y308	2,863	$213,895	0.09%
183	3M CO	MMM	2,033	$213,649	0.09%
184	ISHARES TR	464287689	899	$211,634	0.09%
185	CLOROX CO DEL	CLX	1,300	$205,777	0.08%
186	UNITEDHEALTH GROUP INC	UNH	427	$201,934	0.08%
187	ISHARES TR	464287234	5,090	$200,851	0.08%
188	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$145,901	0.06%
189	HIGHLAND INCOME FD	HFRO-PB	16,332	$143,555	0.06%
190	VROOM INC	VRMWW	12,000	$10,784	0.00%
191	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$5,075	0.00%