13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004913

Total Value

$361.5M

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	56,623	$32.7M	9.03%
2	APPLE INC	AAPL	74,587	$17.4M	4.81%
3	MICROSOFT CORP	MSFT	24,391	$10.5M	2.90%
4	FIRST TR EXCHNG TRADED FD VI	33740F722	192,377	$9.7M	2.69%
5	INVESCO QQQ TR	IVZ	19,172	$9.4M	2.59%
6	SPDR S&P 500 ETF TR	SPY	15,545	$8.9M	2.47%
7	FIDELITY MERRIMACK STR TR	316188309	189,538	$8.9M	2.45%
8	COSTCO WHSL CORP NEW	22160K105	9,080	$8.0M	2.23%
9	FIRST TR EXCHNG TRADED FD VI	33740F748	164,289	$7.6M	2.11%
10	NVIDIA CORPORATION	NVDA	61,734	$7.5M	2.07%
11	EXXON MOBIL CORP	XOM	51,751	$6.1M	1.68%
12	VANGUARD INDEX FDS	922908363	10,873	$5.7M	1.59%
13	CONOCOPHILLIPS	COP	52,556	$5.5M	1.53%
14	FIRST TR EXCHNG TRADED FD VI	33740F599	115,838	$4.9M	1.35%
15	FIRST TR EXCHNG TRADED FD VI	33740U307	107,435	$4.8M	1.34%
16	ISHARES TR	46435G425	37,031	$4.7M	1.29%
17	ISHARES TR	46434V613	93,717	$4.4M	1.22%
18	FIRST TR EXCHNG TRADED FD VI	33740U208	85,476	$4.1M	1.14%
19	ISHARES TR	46432F339	22,822	$4.1M	1.13%
20	AMAZON COM INC	AMZN	20,299	$3.8M	1.05%
21	FIRST TR EXCHNG TRADED FD VI	33740F763	72,146	$3.5M	0.97%
22	INNOVATOR ETFS TRUST	INHD	90,940	$3.4M	0.95%
23	FIDELITY COVINGTON TRUST	316092352	80,246	$3.4M	0.95%
24	FIRST TR EXCHNG TRADED FD VI	33740U505	73,180	$3.2M	0.89%
25	FIRST TR EXCHANGE-TRADED FD	33739Q200	62,670	$3.1M	0.86%
26	VANGUARD SPECIALIZED FUNDS	921908844	15,328	$3.0M	0.84%
27	INNOVATOR ETFS TRUST	INHD	82,130	$3.0M	0.84%
28	FIRST TR EXCHNG TRADED FD VI	33740F862	62,160	$2.8M	0.79%
29	TRANE TECHNOLOGIES PLC	TT	6,416	$2.5M	0.69%
30	FIRST TR EXCHNG TRADED FD VI	33740U836	90,693	$2.4M	0.67%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,268	$2.4M	0.67%
32	FIRST TR EXCHNG TRADED FD VI	33740F847	51,260	$2.4M	0.67%
33	FIRST TR LRGE CP CORE ALPHA	33734K109	22,757	$2.4M	0.66%
34	PHILLIPS 66	PSX	17,283	$2.3M	0.63%
35	ISHARES TR	464287721	14,954	$2.3M	0.63%
36	FIRST TR EXCHNG TRADED FD VI	33740F623	50,096	$2.2M	0.62%
37	INVESCO EXCHANGE TRADED FD T	IVZ	47,023	$2.2M	0.62%
38	ISHARES TR	464288414	19,750	$2.1M	0.59%
39	WELLS FARGO CO NEW	949746101	35,970	$2.0M	0.56%
40	FIRST TR EXCHNG TRADED FD VI	33740F805	43,140	$2.0M	0.54%
41	SPDR SER TR	78464A144	64,327	$1.9M	0.53%
42	ISHARES TR	464287432	19,143	$1.9M	0.52%
43	INNOVATOR ETFS TRUST	INHD	47,282	$1.9M	0.51%
44	INNOVATOR ETFS TRUST	INHD	47,903	$1.8M	0.51%
45	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,684	$1.8M	0.51%
46	ISHARES TR	464287309	19,042	$1.8M	0.50%
47	FIRST TR EXCHNG TRADED FD VI	33740F557	67,321	$1.8M	0.50%
48	ISHARES TR	464287598	9,250	$1.8M	0.49%
49	TESLA INC	TSLA	6,567	$1.7M	0.48%
50	SPDR SER TR	78464A649	65,467	$1.7M	0.47%
51	SEAGATE TECHNOLOGY HLDNGS PL	SE	15,386	$1.7M	0.47%
52	ISHARES TR	464287614	4,336	$1.6M	0.45%
53	ISHARES TR	464287242	13,849	$1.6M	0.43%
54	SCHWAB STRATEGIC TR	808524755	41,423	$1.5M	0.43%
55	ISHARES TR	464288885	14,200	$1.5M	0.42%
56	ISHARES TR	464287655	6,786	$1.5M	0.41%
57	FIRST TR EXCHNG TRADED FD VI	33740F433	41,836	$1.5M	0.41%
58	FIRST TR EXCHNG TRADED FD VI	33740F482	40,165	$1.5M	0.41%
59	SPDR SER TR	78464A847	26,930	$1.5M	0.41%
60	FIRST TR EXCHNG TRADED FD VI	33740F839	34,789	$1.5M	0.41%
61	INNOVATOR ETFS TRUST	INHD	35,215	$1.4M	0.39%
62	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,780	$1.4M	0.39%
63	ISHARES TR	46429B697	15,479	$1.4M	0.39%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	15,203	$1.4M	0.38%
65	VANGUARD INDEX FDS	922908744	7,833	$1.4M	0.38%
66	JPMORGAN CHASE & CO.	VYLD	6,463	$1.4M	0.38%
67	INVESCO EXCHANGE TRADED FD T	IVZ	13,125	$1.3M	0.37%
68	FIRST TR EXCHNG TRADED FD VI	33740U885	33,028	$1.3M	0.37%
69	FIRST TR EXCHNG TRADED FD VI	33740F458	35,389	$1.3M	0.36%
70	FIDELITY COVINGTON TRUST	31609A206	40,170	$1.3M	0.36%
71	META PLATFORMS INC	META	2,162	$1.2M	0.34%
72	VANGUARD BD INDEX FDS	921937835	16,036	$1.2M	0.33%
73	SPDR INDEX SHS FDS	78463X889	31,463	$1.2M	0.33%
74	ADVANCED MICRO DEVICES INC	AMD	7,141	$1.2M	0.32%
75	VISA INC	V	4,128	$1.1M	0.31%
76	ALPHABET INC	GOOG	6,669	$1.1M	0.31%
77	FIRST TR EXCHNG TRADED FD VI	33740F649	41,156	$1.1M	0.30%
78	BELPOINTE PREP LLC	OZ	15,558	$1.1M	0.30%
79	SPDR SER TR	78468R606	44,554	$1.1M	0.30%
80	FIRST TR EXCHNG TRADED FD VI	33740F771	25,605	$1.1M	0.30%
81	HOME DEPOT INC	HD	2,585	$1.0M	0.29%
82	FIRST TR EXCHNG TRADED FD VI	33740F755	34,953	$1.0M	0.29%
83	INVESCO EXCHANGE TRADED FD T	IVZ	5,748	$1.0M	0.28%
84	J P MORGAN EXCHANGE TRADED F	46654Q203	18,604	$1.0M	0.28%
85	SPDR SER TR	78464A128	5,488	$1.0M	0.28%
86	FIRST TR MID CAP CORE ALPHAD	33735B108	8,472	$992,520	0.27%
87	STARBUCKS CORP	SBUX	10,151	$989,652	0.27%
88	INNOVATOR ETFS TRUST	INHD	27,315	$984,433	0.27%
89	INNOVATOR ETFS TRUST	INHD	23,718	$980,028	0.27%
90	FIRST TR EXCHNG TRADED FD VI	33740F581	34,094	$976,214	0.27%
91	ISHARES TR	464287465	11,581	$968,486	0.27%
92	ISHARES TR	464287150	7,547	$948,000	0.26%
93	FIRST TR EXCHNG TRADED FD VI	33740U737	25,812	$942,654	0.26%
94	INVESCO EXCHANGE TRADED FD T	IVZ	8,079	$928,843	0.26%
95	PHILIP MORRIS INTL INC	718172109	7,603	$923,053	0.26%
96	VANGUARD INDEX FDS	922908769	3,244	$918,571	0.25%
97	ABBVIE INC	ABBV	4,618	$911,985	0.25%
98	ISHARES TR	464287291	10,948	$903,567	0.25%
99	FIRST TR EXCHNG TRADED FD VI	33740F631	23,422	$894,123	0.25%
100	SPDR SER TR	78464A201	9,535	$887,807	0.25%
101	FIRST TR LRG CP VL ALPHADEX	33735J101	11,203	$886,458	0.25%
102	INGERSOLL RAND INC	IR	9,011	$884,520	0.24%
103	PARKER-HANNIFIN CORP	PH	1,246	$787,404	0.22%
104	SCHWAB STRATEGIC TR	808524201	11,602	$787,214	0.22%
105	VANGUARD WHITEHALL FDS	921946406	6,011	$770,653	0.21%
106	JOHNSON & JOHNSON	JNJ	4,729	$766,384	0.21%
107	VANECK ETF TRUST	92189F684	3,438	$750,103	0.21%
108	DISNEY WALT CO	254687106	7,591	$730,202	0.20%
109	AMGEN INC	AMGN	2,258	$727,479	0.20%
110	ISHARES TR	464288877	12,293	$707,191	0.20%
111	VANGUARD INDEX FDS	922908629	2,642	$697,115	0.19%
112	CAPITAL GROUP CORE BALANCED	14021D107	22,344	$693,781	0.19%
113	ELI LILLY & CO	LLY	774	$685,874	0.19%
114	INNOVATOR ETFS TRUST	INHD	19,328	$677,060	0.19%
115	CLOUDFLARE INC	NET	8,273	$669,203	0.19%
116	ISHARES TR	464287507	10,717	$667,911	0.18%
117	AMERICAN EXPRESS CO	AXP	2,401	$651,247	0.18%
118	VANGUARD INDEX FDS	922908637	2,432	$640,340	0.18%
119	ISHARES TR	464287168	4,659	$629,341	0.17%
120	INDEPENDENCE RLTY TR INC	45378A106	30,166	$618,403	0.17%
121	CALIFORNIA BANCORP	BCAL	41,737	$617,290	0.17%
122	GOLDMAN SACHS ETF TR	NVGLF	6,142	$616,019	0.17%
123	CATERPILLAR INC	CAT	1,557	$608,877	0.17%
124	ALTRIA GROUP INC	MO	11,835	$604,056	0.17%
125	FIRST TR SML CP CORE ALPHA F	33734Y109	6,034	$600,564	0.17%
126	ISHARES TR	46432F388	5,467	$596,075	0.16%
127	FIRST TR EXCHNG TRADED FD VI	33740F292	27,464	$584,733	0.16%
128	FIRST TR EXCHANGE TRADED FD	33734X846	9,847	$583,240	0.16%
129	FIRST TR NAS100 EQ WEIGHTED	337344105	4,593	$576,153	0.16%
130	INNOVATOR ETFS TRUST	INHD	13,216	$573,178	0.16%
131	FIRST TR EXCHNG TRADED FD VI	33740U661	15,768	$568,121	0.16%
132	FIRST TR VALUE LINE DIVID IN	33734H106	12,164	$553,354	0.15%
133	MCDONALDS CORP	MCD	1,813	$551,963	0.15%
134	FIRST TR EXCHNG TRADED FD VI	33740U711	15,928	$550,790	0.15%
135	VANGUARD MUN BD FDS	922907746	10,733	$548,649	0.15%
136	INVESCO EXCH TRADED FD TR II	IVZ	2,653	$532,882	0.15%
137	ABBOTT LABS	ABLZF	4,659	$531,153	0.15%
138	ISHARES TR	464288687	15,934	$529,478	0.15%
139	LOCKHEED MARTIN CORP	LMT	894	$522,689	0.14%
140	SELECT SECTOR SPDR TR	81369Y506	5,928	$520,478	0.14%
141	BROADCOM INC	AVGO	3,012	$519,616	0.14%
142	FIRST TR NASDAQ 100 TECH IND	337345102	2,681	$512,902	0.14%
143	FIRST TR EXCHNG TRADED FD VI	33740U653	14,706	$511,328	0.14%
144	VANGUARD INDEX FDS	922908736	1,317	$505,636	0.14%
145	ISHARES TR	46429B655	9,860	$503,234	0.14%
146	SPDR DOW JONES INDL AVERAGE	78467X109	1,173	$496,320	0.14%
147	WALMART INC	WMT	6,139	$495,757	0.14%
148	SELECT SECTOR SPDR TR	81369Y886	6,021	$486,343	0.13%
149	AXT INC	AXTI	193,400	$468,028	0.13%
150	TARGET CORP	TGT	2,997	$467,109	0.13%
151	ISHARES TR	464287804	3,988	$466,463	0.13%
152	FIRST TR EXCHNG TRADED FD VI	33740U786	12,543	$461,248	0.13%
153	J P MORGAN EXCHANGE TRADED F	46654Q609	5,913	$454,591	0.13%
154	INTUIT	INTU	729	$452,711	0.13%
155	INNOVATOR ETFS TRUST	INHD	9,219	$448,412	0.12%
156	LOWES COS INC	548661107	1,637	$443,252	0.12%
157	ALPHABET INC	GOOG	2,628	$439,304	0.12%
158	DIMENSIONAL ETF TRUST	25434V708	12,697	$435,380	0.12%
159	PROCTER AND GAMBLE CO	742718109	2,494	$432,037	0.12%
160	PIMCO ETF TR	72201R775	4,541	$429,624	0.12%
161	FIRST TR EXCHNG TRADED FD VI	33740F664	10,127	$427,916	0.12%
162	ISHARES TR	464288281	4,539	$424,790	0.12%
163	ENTERPRISE PRODS PARTNERS L	293792107	14,389	$418,867	0.12%
164	FIRST TR EXCHNG TRADED FD VI	33740F441	11,336	$410,817	0.11%
165	PIMCO ETF TR	72201R817	4,048	$402,574	0.11%
166	INNOVATOR ETFS TRUST	INHD	10,505	$402,447	0.11%
167	INNOVATOR ETFS TRUST	INHD	15,342	$402,267	0.11%
168	SCHWAB STRATEGIC TR	808524805	9,602	$394,822	0.11%
169	ISHARES TR	464287879	3,661	$394,094	0.11%
170	INVESCO EXCHANGE TRADED FD T	IVZ	9,975	$391,718	0.11%
171	ISHARES TR	46435U515	15,259	$389,559	0.11%
172	SELECT SECTOR SPDR TR	81369Y209	2,502	$385,384	0.11%
173	ISHARES TR	464287341	9,402	$380,574	0.11%
174	SCHWAB STRATEGIC TR	808524797	4,481	$378,796	0.10%
175	FIRST TR EXCHNG TRADED FD VI	33740F698	9,005	$372,897	0.10%
176	INNOVATOR ETFS TRUST	INHD	6,100	$371,002	0.10%
177	PEPSICO INC	PEP	2,153	$366,131	0.10%
178	SHOPIFY INC	SHOP	4,562	$365,599	0.10%
179	MARRIOTT INTL INC NEW	571903202	1,466	$364,463	0.10%
180	IRON MTN INC DEL	46284V101	3,050	$362,432	0.10%
181	QUALCOMM INC	QCOM	2,118	$360,129	0.10%
182	VANGUARD CALIF TAX FREE FDS	922021605	3,530	$357,832	0.10%
183	MONDELEZ INTL INC	609207105	4,786	$352,619	0.10%
184	INNOVATOR ETFS TRUST	INHD	7,583	$352,278	0.10%
185	ORACLE CORP	ORCL-PD	2,043	$348,139	0.10%
186	CUMMINS INC	CMI	1,075	$348,112	0.10%
187	SPDR SER TR	78468R622	3,525	$344,716	0.10%
188	DANAHER CORPORATION	235851102	1,231	$342,246	0.09%
189	ISHARES TR	464287648	1,197	$340,068	0.09%
190	LIGHT & WONDER INC	LAWIL	3,748	$340,056	0.09%
191	PEAKSTONE REALTY TRUST	PKST	24,653	$336,017	0.09%
192	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,198	$334,329	0.09%
193	FIRST TR EXCHANGE-TRADED FD	33738D796	15,600	$333,372	0.09%
194	INNOVATOR ETFS TRUST	INHD	9,228	$331,654	0.09%
195	FIRST TR EXCHNG TRADED FD VI	33740F516	8,695	$329,100	0.09%
196	CARDINAL HEALTH INC	CAH	2,972	$328,503	0.09%
197	ISHARES TR	464287622	1,045	$328,387	0.09%
198	UNITEDHEALTH GROUP INC	UNH	557	$325,877	0.09%
199	SCHWAB STRATEGIC TR	808524508	3,891	$323,294	0.09%
200	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,201	$320,828	0.09%
201	COINBASE GLOBAL INC	COIN	1,792	$319,281	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740U802	8,614	$314,239	0.09%
203	VANGUARD WORLD FD	92204A702	526	$308,597	0.09%
204	NETFLIX INC	NFLX	427	$302,858	0.08%
205	FIRST TR EXCHNG TRADED FD VI	33740U687	8,729	$301,010	0.08%
206	GENERAL MLS INC	370334104	4,054	$299,379	0.08%
207	FIRST TR EXCHANGE-TRADED FD	33738R506	4,958	$293,557	0.08%
208	SCHWAB STRATEGIC TR	808524607	5,606	$288,688	0.08%
209	AGILENT TECHNOLOGIES INC	A	1,922	$285,379	0.08%
210	COCA COLA CO	KO	3,954	$284,104	0.08%
211	PFIZER INC	PFE	9,804	$283,726	0.08%
212	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$282,609	0.08%
213	SYSCO CORP	SYY	3,562	$278,050	0.08%
214	MARATHON PETE CORP	MARA	1,608	$261,969	0.07%
215	INNOVATOR ETFS TRUST	INHD	7,321	$258,019	0.07%
216	FIRST TR EXCHANGE-TRADED FD	33733E302	1,214	$257,162	0.07%
217	MGM RESORTS INTERNATIONAL	MGM	6,558	$256,352	0.07%
218	ISHARES TR	46429B747	2,530	$256,314	0.07%
219	CAMECO CORP	CCJ	5,329	$254,513	0.07%
220	REALTY INCOME CORP	O	3,968	$251,641	0.07%
221	DELTA AIR LINES INC DEL	DAL	4,872	$247,436	0.07%
222	ISHARES TR	464287762	3,745	$243,425	0.07%
223	SELECT SECTOR SPDR TR	81369Y308	2,916	$242,028	0.07%
224	ISHARES TR	464287630	1,442	$240,554	0.07%
225	BOEING CO	BA-PA	1,577	$239,767	0.07%
226	SUNCOR ENERGY INC NEW	SU	6,418	$236,953	0.07%
227	VANGUARD WORLD FD	921910840	1,808	$231,930	0.06%
228	QUAKER HOUGHTON	747316107	1,369	$230,711	0.06%
229	ISHARES TR	46435U713	4,907	$230,497	0.06%
230	FIRST TR EXCH TRADED FD III	33739P830	11,500	$230,115	0.06%
231	ISHARES TR	464287481	1,941	$227,660	0.06%
232	SCHWAB CHARLES CORP	SCHW-PJ	3,510	$227,493	0.06%
233	FIRST TR EXCHNG TRADED FD VI	33740U695	6,547	$227,083	0.06%
234	ISHARES TR	464288810	3,771	$223,319	0.06%
235	AMERICAN HEALTHCARE REIT INC	AHR	8,548	$223,103	0.06%
236	SPDR GOLD TR	GLD	917	$222,886	0.06%
237	BP PLC	BPPFF	7,053	$221,384	0.06%
238	ISHARES TR	464287234	4,790	$219,669	0.06%
239	INNOVATOR ETFS TRUST	INHD	4,857	$218,678	0.06%
240	ISHARES TR	464287697	2,120	$216,282	0.06%
241	ISHARES TR	464287499	2,448	$215,776	0.06%
242	AUTOMATIC DATA PROCESSING IN	ADP	771	$213,221	0.06%
243	FIRST TR EXCHNG TRADED FD VI	33740F326	6,865	$208,651	0.06%
244	LAM RESEARCH CORP	LRCX	252	$205,379	0.06%
245	INNOVATOR ETFS TRUST	INHD	5,242	$204,176	0.06%
246	ISHARES TR	464287689	615	$200,939	0.06%
247	CENOVUS ENERGY INC	CVE	11,980	$200,425	0.06%
248	SPROTT PHYSICAL SILVER TR	SII	17,650	$184,443	0.05%
249	FIRST TR EXCH TRADED FD III	33739E108	10,075	$182,358	0.05%
250	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$156,657	0.04%
251	HIGHLAND OPPORTUNITIES	HFRO-PB	18,897	$115,837	0.03%
252	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$7,044	0.00%
253	AMERICAN HEALTHCARE REIT INC	AHR	10,000	$24	0.00%