13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002781

Total Value

$267.6M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	48,988	$21.8M	8.16%
2	APPLE INC	AAPL	76,375	$14.8M	5.54%
3	FIRST TR EXCHNG TRADED FD VI	33740F722	240,557	$10.0M	3.72%
4	ISHARES TR	46434V613	218,113	$9.9M	3.71%
5	MICROSOFT CORP	MSFT	20,882	$7.1M	2.66%
6	INVESCO QQQ TR	IVZ	17,936	$6.6M	2.48%
7	FIRST TR EXCHNG TRADED FD VI	33740F748	164,782	$6.4M	2.40%
8	ISHARES TR	46435G425	61,643	$6.0M	2.24%
9	SPDR S&P 500 ETF TR	SPY	13,185	$5.8M	2.18%
10	CONOCOPHILLIPS	COP	55,667	$5.8M	2.16%
11	FIRST TR EXCHNG TRADED FD VI	33740U307	148,496	$5.6M	2.11%
12	VANGUARD INDEX FDS	922908363	12,037	$4.9M	1.83%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.7M	1.74%
14	ISHARES TR	46432F339	34,384	$4.6M	1.73%
15	INNOVATOR ETFS TR	INHD	136,128	$4.6M	1.72%
16	ISHARES TR	464288588	37,536	$3.5M	1.31%
17	FIRST TR EXCHNG TRADED FD VI	33740F862	85,073	$3.3M	1.23%
18	INNOVATOR ETFS TR	INHD	101,185	$3.2M	1.18%
19	ISHARES TR	46429B267	134,096	$3.1M	1.15%
20	ISHARES TR	464288885	30,382	$2.9M	1.08%
21	FIRST TR EXCHNG TRADED FD VI	33740U505	77,306	$2.8M	1.04%
22	ISHARES TR	464288414	25,857	$2.8M	1.03%
23	FIRST TR EXCHNG TRADED FD VI	33740F763	68,830	$2.7M	1.02%
24	INNOVATOR ETFS TR	INHD	73,202	$2.5M	0.92%
25	ISHARES TR	46429B697	32,499	$2.4M	0.90%
26	FIRST TR LRGE CP CORE ALPHA	33734K109	28,546	$2.4M	0.90%
27	AMAZON COM INC	AMZN	18,216	$2.4M	0.89%
28	COSTCO WHSL CORP NEW	22160K105	4,150	$2.2M	0.83%
29	INNOVATOR ETFS TR	INHD	63,316	$2.1M	0.77%
30	ISHARES TR	464287721	18,719	$2.0M	0.76%
31	TRANE TECHNOLOGIES PLC	TT	10,541	$2.0M	0.75%
32	VANGUARD INDEX FDS	922908744	13,425	$1.9M	0.71%
33	FIRST TR EXCHNG TRADED FD VI	33740F839	50,236	$1.8M	0.68%
34	PHILLIPS 66	PSX	18,843	$1.8M	0.67%
35	ISHARES TR	464288877	36,317	$1.8M	0.66%
36	FIRST TR EXCHNG TRADED FD VI	33740F847	43,434	$1.7M	0.65%
37	SPDR SER TR	78464A649	65,514	$1.7M	0.62%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,846	$1.7M	0.62%
39	ISHARES TR	464287655	8,529	$1.6M	0.60%
40	FIRST TR EXCHNG TRADED FD VI	33740F623	42,083	$1.6M	0.58%
41	SPDR SER TR	78464A144	53,083	$1.5M	0.57%
42	FIRST TR EXCHNG TRADED FD VI	33740U836	70,191	$1.5M	0.56%
43	ISHARES INC	464286533	27,171	$1.5M	0.56%
44	WELLS FARGO CO NEW	949746101	34,435	$1.5M	0.55%
45	FIRST TR EXCHNG TRADED FD VI	33740F557	64,880	$1.4M	0.54%
46	ISHARES TR	464287598	8,598	$1.4M	0.51%
47	JOHNSON & JOHNSON	JNJ	8,127	$1.3M	0.50%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	17,195	$1.3M	0.48%
49	FIRST TR EXCHNG TRADED FD VI	33740F631	36,820	$1.2M	0.45%
50	SPDR SER TR	78468R606	52,060	$1.2M	0.44%
51	VANGUARD INDEX FDS	922908629	5,337	$1.2M	0.44%
52	FIRST TRUST LRGCP GWT ALPHAD	33735K108	11,420	$1.2M	0.43%
53	STARBUCKS CORP	SBUX	11,608	$1.1M	0.43%
54	BELPOINTE PREP LLC	OZ	13,272	$1.1M	0.43%
55	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,019	$1.1M	0.42%
56	FIRST TR EXCHNG TRADED FD VI	33740U885	33,028	$1.1M	0.40%
57	FIRST TR LRG CP VL ALPHADEX	33735J101	16,164	$1.1M	0.40%
58	SEAGATE TECHNOLOGY HLDNGS PL	SE	17,386	$1.1M	0.40%
59	SPDR SER TR	78464A847	23,322	$1.1M	0.40%
60	TESLA INC	TSLA	3,892	$1.0M	0.38%
61	ABBVIE INC	ABBV	7,535	$1.0M	0.38%
62	NVIDIA CORPORATION	NVDA	2,381	$1.0M	0.38%
63	SPDR INDEX SHS FDS	78463X889	30,899	$1.0M	0.38%
64	INNOVATOR ETFS TR	INHD	31,106	$957,754	0.36%
65	ALPHABET INC	GOOG	7,988	$956,164	0.36%
66	FIRST TR MID CAP CORE ALPHAD	33735B108	9,789	$942,861	0.35%
67	INNOVATOR ETFS TR	INHD	28,000	$937,160	0.35%
68	VISA INC	V	3,918	$930,481	0.35%
69	SPDR SER TR	78464A128	6,166	$915,856	0.34%
70	INNOVATOR ETFS TR	INHD	25,972	$911,877	0.34%
71	ISHARES TR	46429B655	17,482	$888,450	0.33%
72	FIRST TR EXCHNG TRADED FD VI	33740F482	27,761	$882,661	0.33%
73	FIRST TR EXCHNG TRADED FD VI	33740F599	24,554	$874,859	0.33%
74	FIRST TR EXCHNG TRADED FD VI	33740F664	22,977	$867,124	0.32%
75	ISHARES TR	464287150	8,861	$866,984	0.32%
76	PEAKSTONE REALTY TRUST	PKST	29,825	$832,702	0.31%
77	ISHARES TR	464287465	11,349	$822,813	0.31%
78	ISHARES TR	464288653	7,243	$802,327	0.30%
79	FIRST TR EXCHNG TRADED FD VI	33740U737	25,612	$798,843	0.30%
80	VANGUARD SPECIALIZED FUNDS	921908844	4,809	$781,074	0.29%
81	PHILIP MORRIS INTL INC	718172109	7,927	$773,814	0.29%
82	FIRST TR EXCHNG TRADED FD VI	33740F771	21,611	$764,379	0.29%
83	INNOVATOR ETFS TR	INHD	22,520	$749,466	0.28%
84	SPDR DOW JONES INDL AVERAGE	78467X109	2,067	$710,738	0.27%
85	DISNEY WALT CO	254687106	7,952	$709,972	0.27%
86	FIRST TR EXCHNG TRADED FD VI	33740U208	18,169	$708,591	0.26%
87	FIRST TR EXCHNG TRADED FD VI	33740F458	22,705	$705,444	0.26%
88	ISHARES TR	464287291	11,217	$697,604	0.26%
89	VANGUARD WHITEHALL FDS	921946406	6,561	$695,955	0.26%
90	ISHARES TR	464287614	2,402	$660,951	0.25%
91	PFIZER INC	PFE	17,648	$647,311	0.24%
92	SCHWAB STRATEGIC TR	808524201	12,259	$642,024	0.24%
93	SPDR SER TR	78464A201	8,287	$637,751	0.24%
94	INNOVATOR ETFS TR	INHD	15,151	$631,645	0.24%
95	ISHARES TR	46435U515	25,582	$626,763	0.23%
96	INNOVATOR ETFS TR	INHD	20,976	$626,134	0.23%
97	ISHARES TR	46432F388	6,600	$619,018	0.23%
98	FIRST TR SML CP CORE ALPHA F	33734Y109	7,443	$612,251	0.23%
99	MCDONALDS CORP	MCD	2,052	$612,229	0.23%
100	ABBOTT LABS	ABLZF	5,606	$611,169	0.23%
101	JPMORGAN CHASE & CO	VYLD	4,129	$600,558	0.22%
102	INGERSOLL RAND INC	IR	9,164	$598,959	0.22%
103	HOME DEPOT INC	HD	1,915	$594,807	0.22%
104	ISHARES TR	464288687	19,204	$593,982	0.22%
105	FIRST TR VALUE LINE DIVID IN	33734H106	14,523	$582,227	0.22%
106	ALTRIA GROUP INC	MO	12,835	$581,428	0.22%
107	INDEPENDENCE RLTY TR INC	45378A106	30,166	$549,625	0.21%
108	ISHARES TR	464287507	2,097	$548,206	0.20%
109	FIRST TR EXCHANGE-TRADED FD	33738R506	11,373	$535,646	0.20%
110	ISHARES TR	464287168	4,727	$535,581	0.20%
111	VANGUARD INDEX FDS	922908769	2,419	$532,857	0.20%
112	TARGET CORP	TGT	4,004	$528,076	0.20%
113	FIRST TR EXCHNG TRADED FD VI	33740U786	16,082	$524,756	0.20%
114	AMGEN INC	AMGN	2,339	$519,359	0.19%
115	AXT INC	AXTI	148,686	$511,480	0.19%
116	WALMART INC	WMT	3,227	$507,237	0.19%
117	MERCK & CO INC	MRK	4,346	$501,491	0.19%
118	FIRST TR NAS100 EQ WEIGHTED	337344105	4,642	$496,255	0.19%
119	GENERAL MLS INC	370334104	6,391	$490,161	0.18%
120	ISHARES TR	46429B747	5,018	$489,747	0.18%
121	GOLDMAN SACHS ETF TR	NVGLF	4,889	$489,242	0.18%
122	PARKER-HANNIFIN CORP	PH	1,229	$479,313	0.18%
123	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,372	$471,409	0.18%
124	PEPSICO INC	PEP	2,497	$462,584	0.17%
125	ISHARES TR	46435U713	11,549	$451,328	0.17%
126	QUALCOMM INC	QCOM	3,694	$439,751	0.16%
127	EXXON MOBIL CORP	XOM	4,073	$436,833	0.16%
128	SELECT SECTOR SPDR TR	81369Y209	3,289	$436,579	0.16%
129	ALLEGION PLC	ALLE	3,526	$423,191	0.16%
130	FIRST TR EXCHNG TRADED FD VI	33740F433	13,998	$421,620	0.16%
131	META PLATFORMS INC	META	1,454	$417,269	0.16%
132	BOEING CO	BA-PA	1,911	$403,527	0.15%
133	FIRST TR EXCHNG TRADED FD VI	33740F649	17,635	$394,848	0.15%
134	FIRST TR NASDAQ 100 TECH IND	337345102	2,681	$394,536	0.15%
135	PROCTER AND GAMBLE CO	742718109	2,598	$394,201	0.15%
136	CALIFORNIA BANCORP INC	BCAL	26,250	$393,750	0.15%
137	ISHARES TR	464287804	3,936	$392,223	0.15%
138	LILLY ELI & CO	LLY	827	$387,982	0.14%
139	SCHWAB STRATEGIC TR	808524805	10,584	$377,331	0.14%
140	ISHARES TR	46435G474	14,644	$371,524	0.14%
141	MONDELEZ INTL INC	609207105	4,956	$361,499	0.14%
142	ORACLE CORP	ORCL-PD	3,034	$361,312	0.14%
143	ISHARES TR	464288281	4,080	$353,116	0.13%
144	DIMENSIONAL ETF TRUST	25434V708	12,697	$344,724	0.13%
145	FIDELITY MERRIMACK STR TR	316188309	7,395	$335,881	0.13%
146	PIMCO ETF TR	72201R817	3,524	$334,251	0.12%
147	ISHARES TR	464287879	3,475	$330,479	0.12%
148	INVESCO EXCHANGE TRADED FD T	IVZ	2,164	$330,140	0.12%
149	ISHARES TR	464287473	2,946	$323,589	0.12%
150	DANAHER CORPORATION	235851102	1,314	$315,401	0.12%
151	CARDINAL HEALTH INC	CAH	3,267	$308,983	0.12%
152	FLOWERS FOODS INC	FLO	12,334	$306,867	0.11%
153	ISHARES TR	464287648	1,259	$305,612	0.11%
154	APOLLO GLOBAL MGMT INC	03769M106	3,939	$302,555	0.11%
155	ALPHABET INC	GOOG	2,487	$300,817	0.11%
156	ISHARES TR	464287499	4,110	$300,153	0.11%
157	SPDR SER TR	78468R622	3,243	$298,453	0.11%
158	COCA COLA CO	KO	4,911	$295,731	0.11%
159	SCHWAB STRATEGIC TR	808524508	4,151	$294,850	0.11%
160	ISHARES TR	464287630	2,087	$293,850	0.11%
161	VERIZON COMMUNICATIONS INC	VZ	7,682	$285,678	0.11%
162	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,398	$284,902	0.11%
163	INNOVATOR ETFS TR	INHD	6,943	$277,922	0.10%
164	NEXTERA ENERGY INC	NEE-PW	3,701	$274,577	0.10%
165	VANGUARD TAX-MANAGED FDS	921943858	5,924	$273,570	0.10%
166	FIRST TR EXCHNG TRADED FD VI	33740U802	8,832	$271,496	0.10%
167	CUMMINS INC	CMI	1,099	$269,468	0.10%
168	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$266,172	0.10%
169	CHEVRON CORP NEW	CVX	1,687	$265,426	0.10%
170	BP PLC	BPPFF	7,494	$264,463	0.10%
171	KIMBERLY-CLARK CORP	KMB	1,911	$263,840	0.10%
172	SPROTT PHYSICAL SILVER TR	SII	33,180	$258,472	0.10%
173	VANGUARD WORLD FDS	92204A207	1,306	$253,914	0.09%
174	ADVANCED MICRO DEVICES INC	AMD	2,201	$250,716	0.09%
175	PIMCO ETF TR	72201R775	2,733	$250,397	0.09%
176	FIRST TR EXCHNG TRADED FD VI	33740F516	7,645	$248,712	0.09%
177	ISHARES TR	464287622	1,017	$247,893	0.09%
178	SCHWAB STRATEGIC TR	808524607	5,649	$247,441	0.09%
179	FIRST TR EXCHNG TRADED FD VI	33740F441	7,902	$246,835	0.09%
180	ISHARES TR	464287762	842	$235,973	0.09%
181	ISHARES TR	464288158	2,225	$231,489	0.09%
182	ISHARES TR	464288810	4,097	$231,325	0.09%
183	ARCHER DANIELS MIDLAND CO	ADM	3,060	$231,249	0.09%
184	ISHARES TR	464287234	5,827	$230,516	0.09%
185	ISHARES TR	464287689	899	$228,778	0.09%
186	VANGUARD INDEX FDS	922908611	1,375	$227,425	0.08%
187	FIRST TR EXCH TRADED FD III	33739P830	11,500	$227,010	0.08%
188	UNITED PARCEL SERVICE INC	UPS	1,261	$225,955	0.08%
189	FIRST TR EXCHNG TRADED FD VI	33740U406	6,570	$221,812	0.08%
190	SELECT SECTOR SPDR TR	81369Y308	2,863	$212,349	0.08%
191	WASTE MGMT INC DEL	94106L109	1,218	$211,295	0.08%
192	BLACKSTONE INC	BX	2,231	$207,416	0.08%
193	LOWES COS INC	548661107	918	$207,280	0.08%
194	ISHARES TR	464287481	2,096	$202,536	0.08%
195	HONEYWELL INTL INC	438516106	970	$201,275	0.08%
196	AT&T INC	T-PC	12,239	$195,206	0.07%
197	HIGHLAND OPPORTUNITIES	HFRO-PB	16,761	$151,352	0.06%
198	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$142,611	0.05%
199	MARKFORGED HOLDING CORPORATI	57064N102	35,000	$42,350	0.02%
200	VROOM INC	VRMWW	12,000	$17,280	0.01%
201	TINGO GROUP INC	55328R109	11,018	$13,332	0.00%
202	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$5,100	0.00%