13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003573

Total Value

$263.3M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,703	$22.6M	8.60%
2	APPLE INC	AAPL	78,075	$13.4M	5.08%
3	FIRST TR EXCHNG TRADED FD VI	33740F722	242,335	$9.8M	3.73%
4	FIDELITY MERRIMACK STR TR	316188309	158,669	$6.9M	2.63%
5	MICROSOFT CORP	MSFT	20,941	$6.6M	2.51%
6	CONOCOPHILLIPS	COP	55,135	$6.6M	2.51%
7	INVESCO QQQ TR	IVZ	18,329	$6.6M	2.49%
8	FIRST TR EXCHNG TRADED FD VI	33740F748	165,561	$6.3M	2.41%
9	SPDR S&P 500 ETF TR	SPY	13,513	$5.8M	2.19%
10	ISHARES TR	46434V613	119,839	$5.2M	1.99%
11	VANGUARD INDEX FDS	922908363	12,686	$5.0M	1.89%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.8M	1.82%
13	ISHARES TR	46435G425	47,350	$4.4M	1.69%
14	INNOVATOR ETFS TR	INHD	133,227	$4.4M	1.67%
15	FIRST TR EXCHNG TRADED FD VI	33740U307	111,128	$4.1M	1.57%
16	ISHARES TR	46432F339	28,802	$3.8M	1.44%
17	FIRST TR EXCHNG TRADED FD VI	33740F862	90,979	$3.4M	1.29%
18	INNOVATOR ETFS TR	INHD	108,757	$3.4M	1.28%
19	FIRST TR EXCHNG TRADED FD VI	33740U208	76,557	$2.9M	1.12%
20	FIRST TR EXCHNG TRADED FD VI	33740U505	77,056	$2.7M	1.03%
21	FIRST TR EXCHNG TRADED FD VI	33740F763	68,807	$2.7M	1.02%
22	ISHARES TR	464288414	25,834	$2.6M	1.01%
23	ISHARES TR	464288877	49,329	$2.4M	0.92%
24	AMAZON COM INC	AMZN	18,909	$2.4M	0.91%
25	INNOVATOR ETFS TR	INHD	69,902	$2.3M	0.89%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,384	$2.3M	0.89%
27	FIRST TR LRGE CP CORE ALPHA	33734K109	28,441	$2.3M	0.88%
28	COSTCO WHSL CORP NEW	22160K105	4,044	$2.3M	0.87%
29	PHILLIPS 66	PSX	18,539	$2.2M	0.85%
30	ISHARES TR	464288885	24,654	$2.1M	0.81%
31	INNOVATOR ETFS TR	INHD	61,886	$2.0M	0.76%
32	TRANE TECHNOLOGIES PLC	TT	9,715	$2.0M	0.75%
33	FIRST TR EXCHNG TRADED FD VI	33740F557	83,991	$1.8M	0.70%
34	FIRST TR EXCHNG TRADED FD VI	33740F839	49,536	$1.8M	0.67%
35	SPDR SER TR	78464A649	71,750	$1.7M	0.66%
36	FIRST TR EXCHNG TRADED FD VI	33740F847	43,989	$1.7M	0.65%
37	ISHARES TR	464287721	16,272	$1.7M	0.65%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,846	$1.7M	0.64%
39	SPDR SER TR	78464A144	60,119	$1.7M	0.63%
40	FIRST TR EXCHNG TRADED FD VI	33740F623	40,447	$1.5M	0.56%
41	FIRST TR EXCHNG TRADED FD VI	33740U836	67,553	$1.5M	0.56%
42	VANGUARD INDEX FDS	922908744	10,244	$1.4M	0.54%
43	ISHARES TR	464287655	7,982	$1.4M	0.54%
44	STARBUCKS CORP	SBUX	15,347	$1.4M	0.53%
45	ISHARES TR	46429B697	19,341	$1.4M	0.53%
46	FIRST TR EXCHNG TRADED FD VI	33740F805	33,241	$1.4M	0.53%
47	WELLS FARGO CO NEW	949746101	34,054	$1.4M	0.53%
48	ISHARES TR	464287598	8,598	$1.3M	0.50%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	17,162	$1.3M	0.48%
50	ISHARES TR	464287242	12,174	$1.2M	0.47%
51	SPDR SER TR	78468R606	54,448	$1.2M	0.46%
52	INNOVATOR ETFS TR	INHD	35,215	$1.2M	0.45%
53	JOHNSON & JOHNSON	JNJ	7,569	$1.2M	0.45%
54	FIRST TR EXCHNG TRADED FD VI	33740F433	39,410	$1.2M	0.44%
55	SEAGATE TECHNOLOGY HLDNGS PL	SE	17,386	$1.1M	0.44%
56	FIRST TR EXCHNG TRADED FD VI	33740F631	35,172	$1.1M	0.43%
57	BELPOINTE PREP LLC	OZ	13,272	$1.1M	0.43%
58	VANGUARD INDEX FDS	922908629	5,439	$1.1M	0.43%
59	NVIDIA CORPORATION	NVDA	2,563	$1.1M	0.42%
60	ALPHABET INC	GOOG	8,453	$1.1M	0.42%
61	FIRST TRUST LRGCP GWT ALPHAD	33735K108	11,420	$1.1M	0.42%
62	TESLA INC	TSLA	4,376	$1.1M	0.42%
63	FIRST TR EXCHNG TRADED FD VI	33740U885	33,028	$1.1M	0.40%
64	SPDR SER TR	78464A847	24,302	$1.1M	0.40%
65	ISHARES INC	464286533	19,719	$1.1M	0.40%
66	ISHARES TR	464287309	15,102	$1.0M	0.39%
67	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,029	$1.0M	0.38%
68	ISHARES TR	464287507	3,900	$972,353	0.37%
69	ABBVIE INC	ABBV	6,423	$957,345	0.36%
70	SPDR INDEX SHS FDS	78463X889	30,625	$949,667	0.36%
71	INNOVATOR ETFS TR	INHD	31,106	$947,383	0.36%
72	FIRST TR LRG CP VL ALPHADEX	33735J101	14,466	$937,081	0.36%
73	VISA INC	V	4,031	$927,092	0.35%
74	FIRST TR MID CAP CORE ALPHAD	33735B108	9,764	$899,265	0.34%
75	ISHARES TR	46429B655	17,577	$894,489	0.34%
76	SPDR SER TR	78464A128	6,149	$889,031	0.34%
77	FIRST TR EXCHNG TRADED FD VI	33740F482	27,761	$879,191	0.33%
78	FIRST TR EXCHNG TRADED FD VI	33740F599	24,554	$864,266	0.33%
79	INNOVATOR ETFS TR	INHD	24,672	$858,492	0.33%
80	ISHARES TR	464287150	8,861	$834,641	0.32%
81	FIDELITY COVINGTON TRUST	316092824	16,921	$822,863	0.31%
82	FIRST TR EXCHNG TRADED FD VI	33740U737	25,612	$789,106	0.30%
83	ISHARES TR	464287465	11,364	$783,217	0.30%
84	FIRST TR EXCHNG TRADED FD VI	33740F771	21,611	$753,055	0.29%
85	PHILIP MORRIS INTL INC	718172109	7,976	$738,389	0.28%
86	VANGUARD SPECIALIZED FUNDS	921908844	4,709	$731,731	0.28%
87	INNOVATOR ETFS TR	INHD	22,520	$728,747	0.28%
88	FIRST TR EXCHNG TRADED FD VI	33740F458	22,436	$688,157	0.26%
89	VANGUARD WHITEHALL FDS	921946406	6,633	$685,317	0.26%
90	AMGEN INC	AMGN	2,446	$657,399	0.25%
91	DISNEY WALT CO	254687106	8,055	$652,888	0.25%
92	SPDR SER TR	78464A201	8,697	$637,243	0.24%
93	ISHARES TR	464287291	10,963	$634,101	0.24%
94	ISHARES TR	464287614	2,382	$633,558	0.24%
95	JPMORGAN CHASE & CO	VYLD	4,357	$631,798	0.24%
96	INNOVATOR ETFS TR	INHD	20,976	$619,212	0.24%
97	SCHWAB STRATEGIC TR	808524201	11,778	$595,960	0.23%
98	FIRST TR SML CP CORE ALPHA F	33734Y109	7,388	$595,905	0.23%
99	ISHARES TR	46435U515	24,331	$584,680	0.22%
100	INGERSOLL RAND INC	IR	9,164	$583,930	0.22%
101	ISHARES TR	464288687	19,292	$581,661	0.22%
102	HOME DEPOT INC	HD	1,919	$579,868	0.22%
103	INNOVATOR ETFS TR	INHD	13,716	$573,595	0.22%
104	SPDR DOW JONES INDL AVERAGE	78467X109	1,667	$558,362	0.21%
105	INNOVATOR ETFS TR	INHD	19,359	$554,829	0.21%
106	PEAKSTONE REALTY TRUST	PKST	32,925	$547,868	0.21%
107	PFIZER INC	PFE	16,440	$545,310	0.21%
108	ALTRIA GROUP INC	MO	12,786	$537,668	0.20%
109	FIRST TR VALUE LINE DIVID IN	33734H106	14,158	$529,372	0.20%
110	FIRST TR EXCHNG TRADED FD VI	33740U786	16,082	$528,937	0.20%
111	ISHARES TR	46432F388	5,822	$528,190	0.20%
112	CALIFORNIA BANCORP INC	BCAL	26,250	$527,625	0.20%
113	MCDONALDS CORP	MCD	1,990	$524,138	0.20%
114	VANGUARD INDEX FDS	922908769	2,419	$513,820	0.20%
115	ISHARES TR	464287168	4,726	$508,720	0.19%
116	ISHARES TR	46429B267	22,378	$493,207	0.19%
117	ISHARES TR	46429B747	5,066	$490,980	0.19%
118	ABBOTT LABS	ABLZF	5,019	$486,129	0.18%
119	WALMART INC	WMT	3,033	$485,117	0.18%
120	PARKER-HANNIFIN CORP	PH	1,233	$480,226	0.18%
121	VANGUARD INDEX FDS	922908637	2,450	$479,466	0.18%
122	FIRST TR NAS100 EQ WEIGHTED	337344105	4,592	$477,553	0.18%
123	SELECT SECTOR SPDR TR	81369Y209	3,707	$477,303	0.18%
124	ISHARES TR	464288588	5,178	$459,800	0.17%
125	MERCK & CO INC	MRK	4,409	$453,892	0.17%
126	ELI LILLY & CO	LLY	828	$444,562	0.17%
127	ISHARES TR	46435U713	11,645	$426,084	0.16%
128	INDEPENDENCE RLTY TR INC	45378A106	30,166	$424,436	0.16%
129	FIRST TR EXCHANGE-TRADED FD	33738R506	9,170	$421,359	0.16%
130	TARGET CORP	TGT	3,765	$416,273	0.16%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,118	$413,114	0.16%
132	GENERAL MLS INC	370334104	6,410	$410,201	0.16%
133	PEPSICO INC	PEP	2,417	$409,460	0.16%
134	FIRST TR EXCHNG TRADED FD VI	33740F649	17,635	$399,103	0.15%
135	BOEING CO	BA-PA	2,061	$395,052	0.15%
136	FIRST TR NASDAQ 100 TECH IND	337345102	2,681	$389,469	0.15%
137	META PLATFORMS INC	META	1,297	$389,372	0.15%
138	ISHARES TR	464287473	3,715	$387,623	0.15%
139	PROCTER AND GAMBLE CO	742718109	2,603	$379,642	0.14%
140	ALLEGION PLC	ALLE	3,526	$367,409	0.14%
141	GOLDMAN SACHS ETF TR	NVGLF	3,585	$358,893	0.14%
142	AXT INC	AXTI	148,686	$356,846	0.14%
143	SCHWAB STRATEGIC TR	808524805	10,484	$356,048	0.14%
144	ISHARES TR	464287804	3,755	$354,209	0.13%
145	APOLLO GLOBAL MGMT INC	03769M106	3,939	$353,565	0.13%
146	ISHARES TR	464287648	1,575	$353,131	0.13%
147	ISHARES TR	464287630	2,598	$352,159	0.13%
148	ORACLE CORP	ORCL-PD	3,235	$342,638	0.13%
149	MONDELEZ INTL INC	609207105	4,926	$341,875	0.13%
150	QUALCOMM INC	QCOM	3,063	$340,182	0.13%
151	EXXON MOBIL CORP	XOM	2,863	$336,673	0.13%
152	ISHARES TR	464288281	4,045	$333,798	0.13%
153	DIMENSIONAL ETF TRUST	25434V708	12,697	$332,661	0.13%
154	ALPHABET INC	GOOG	2,507	$330,509	0.13%
155	FIRST TR EXCHNG TRADED FD VI	33740F664	9,027	$329,756	0.13%
156	INVESCO EXCHANGE TRADED FD T	IVZ	10,670	$321,701	0.12%
157	PIMCO ETF TR	72201R817	3,524	$321,107	0.12%
158	DANAHER CORPORATION	235851102	1,292	$320,588	0.12%
159	INNOVATOR ETFS TR	INHD	6,100	$309,880	0.12%
160	ISHARES TR	464287481	3,316	$302,917	0.12%
161	FIRST TR EXCHNG TRADED FD VI	33740F698	8,840	$300,295	0.11%
162	SPDR SER TR	78468R622	3,297	$298,085	0.11%
163	CARDINAL HEALTH INC	CAH	3,388	$294,187	0.11%
164	BP PLC	BPPFF	7,494	$290,168	0.11%
165	ISHARES TR	464287879	3,191	$284,712	0.11%
166	FIRST TR EXCHNG TRADED FD VI	33740U661	9,436	$282,514	0.11%
167	GENERAL DYNAMICS CORP	GD	1,252	$276,667	0.11%
168	SCHWAB STRATEGIC TR	808524508	4,053	$274,297	0.10%
169	FIRST TR EXCHNG TRADED FD VI	33740U802	8,832	$267,786	0.10%
170	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,398	$266,959	0.10%
171	PIMCO ETF TR	72201R775	3,008	$264,403	0.10%
172	CHEVRON CORP NEW	CVX	1,566	$264,118	0.10%
173	FIRST TR EXCHNG TRADED FD VI	33740F441	8,202	$253,052	0.10%
174	SPROTT PHYSICAL SILVER TR	SII	33,180	$251,504	0.10%
175	CUMMINS INC	CMI	1,089	$248,753	0.09%
176	FIRST TR EXCHNG TRADED FD VI	33740F516	7,645	$246,465	0.09%
177	FIRST TR EXCHNG TRADED FD VI	33740F581	10,243	$246,139	0.09%
178	ISHARES TR	464287622	1,036	$243,376	0.09%
179	SCHWAB CHARLES CORP	SCHW-PJ	4,401	$241,641	0.09%
180	BLACKSTONE INC	BX	2,231	$239,029	0.09%
181	VANGUARD WORLD FDS	92204A207	1,306	$238,591	0.09%
182	INNOVATOR ETFS TR	INHD	5,843	$237,096	0.09%
183	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$234,526	0.09%
184	ISHARES TR	464287762	867	$234,151	0.09%
185	ADVANCED MICRO DEVICES INC	AMD	2,270	$233,401	0.09%
186	SCHWAB STRATEGIC TR	808524607	5,598	$231,863	0.09%
187	LAUDER ESTEE COS INC	518439104	1,594	$230,413	0.09%
188	ISHARES TR	464288158	2,236	$229,995	0.09%
189	COCA COLA CO	KO	4,084	$228,633	0.09%
190	FIRST TR EXCH TRADED FD III	33739P830	11,500	$222,928	0.08%
191	ISHARES TR	464287689	899	$220,309	0.08%
192	VANGUARD INDEX FDS	922908611	1,375	$219,299	0.08%
193	QUAKER HOUGHTON	747316107	1,369	$219,086	0.08%
194	FLOWERS FOODS INC	FLO	9,292	$206,101	0.08%
195	J P MORGAN EXCHANGE TRADED F	46641Q332	3,753	$201,003	0.08%
196	FIRST TR EXCH TRADED FD III	33739E108	11,191	$178,720	0.07%
197	AT&T INC	T-PC	11,032	$165,695	0.06%
198	HIGHLAND OPPORTUNITIES	HFRO-PB	17,217	$138,422	0.05%
199	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$128,312	0.05%
200	VROOM INC	VRMWW	12,000	$13,440	0.01%
201	TINGO GROUP INC	55328R109	11,018	$11,293	0.00%
202	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$6,911	0.00%