13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001865158-23-000002
Total Value
$186.0M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,581 | $24.3M | 13.08% |
| 2 | ISHARES TR | 464287200 | 43,796 | $17.9M | 9.62% |
| 3 | ISHARES TR | 46435G425 | 149,316 | $13.5M | 7.24% |
| 4 | ISHARES TR | 46434V613 | 238,956 | $11.1M | 5.97% |
| 5 | ISHARES TR | 46434V613 | 207,322 | $9.6M | 5.18% |
| 6 | ISHARES TR | 46435G425 | 97,767 | $8.8M | 4.74% |
| 7 | ISHARES TR | 464288877 | 150,393 | $7.5M | 4.01% |
| 8 | ISHARES TR | 464288885 | 74,446 | $6.8M | 3.67% |
| 9 | ISHARES INC | 46434G103 | 119,591 | $6.1M | 3.27% |
| 10 | ISHARES TR | 464288877 | 105,985 | $5.3M | 2.83% |
| 11 | ISHARES TR | 464288885 | 52,406 | $4.8M | 2.58% |
| 12 | ISHARES INC | 46434G103 | 85,304 | $4.3M | 2.33% |
| 13 | ISHARES TR | 464288588 | 41,502 | $4.0M | 2.14% |
| 14 | ISHARES TR | 464288588 | 36,486 | $3.5M | 1.88% |
| 15 | ISHARES TR | 464287721 | 34,862 | $2.9M | 1.55% |
| 16 | ISHARES TR | 46429B697 | 37,038 | $2.7M | 1.46% |
| 17 | ISHARES TR | 464287721 | 24,909 | $2.1M | 1.11% |
| 18 | ISHARES TR | 46432F396 | 13,490 | $2.0M | 1.05% |
| 19 | ISHARES TR | 46429B697 | 26,506 | $1.9M | 1.04% |
| 20 | ISHARES TR | 464288653 | 16,706 | $1.9M | 1.03% |
| 21 | ISHARES TR | 464288653 | 16,303 | $1.9M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,088 | $1.6M | 0.85% |
| 23 | ISHARES TR | 464287804 | 13,974 | $1.4M | 0.78% |
| 24 | ISHARES TR | 464288281 | 16,187 | $1.4M | 0.77% |
| 25 | ISHARES TR | 46432F396 | 9,801 | $1.4M | 0.76% |
| 26 | ISHARES TR | 464288281 | 12,745 | $1.1M | 0.60% |
| 27 | ISHARES TR | 464287804 | 10,218 | $1.1M | 0.57% |
| 28 | ORACLE CORP | ORCL-PD | 10,552 | $933,450 | 0.50% |
| 29 | ISHARES TR | 46435U713 | 23,972 | $933,007 | 0.50% |
| 30 | ALPHABET INC | GOOG | 8,250 | $823,928 | 0.44% |
| 31 | ISHARES TR | 464287176 | 7,489 | $813,680 | 0.44% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,760 | $806,139 | 0.43% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,526 | $786,900 | 0.42% |
| 34 | ISHARES TR | 46435U713 | 18,077 | $703,540 | 0.38% |
| 35 | APPLE INC | AAPL | 4,803 | $693,025 | 0.37% |
| 36 | ISHARES TR | 46429B267 | 28,354 | $661,499 | 0.36% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 6,146 | $640,607 | 0.34% |
| 38 | ISHARES TR | 46434V407 | 13,830 | $580,998 | 0.31% |
| 39 | ISHARES TR | 46434V407 | 13,744 | $577,385 | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,751 | $562,372 | 0.30% |
| 41 | AMERISOURCEBERGEN CORP | COR | 3,201 | $540,841 | 0.29% |
| 42 | ENBRIDGE INC | ENNPF | 12,596 | $516,058 | 0.28% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 6,580 | $509,424 | 0.27% |
| 44 | ISHARES TR | 46435G193 | 21,238 | $494,351 | 0.27% |
| 45 | ISHARES TR | 464288570 | 6,425 | $494,088 | 0.27% |
| 46 | COMCAST CORP NEW | CCZ | 12,533 | $493,167 | 0.27% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,419 | $489,073 | 0.26% |
| 48 | MICROSOFT CORP | MSFT | 1,954 | $484,221 | 0.26% |
| 49 | ISHARES TR | 46436E767 | 14,668 | $480,090 | 0.26% |
| 50 | ALPHABET INC | GOOG | 4,729 | $472,285 | 0.25% |
| 51 | VISA INC | V | 2,050 | $471,931 | 0.25% |
| 52 | NOVARTIS AG | NVSEF | 5,081 | $460,440 | 0.25% |
| 53 | ANALOG DEVICES INC | ADI | 2,657 | $455,662 | 0.25% |
| 54 | BOOKING HOLDINGS INC | BKNG | 182 | $443,006 | 0.24% |
| 55 | UNILEVER PLC | UNLYF | 8,405 | $429,508 | 0.23% |
| 56 | ISHARES TR | 464287176 | 3,885 | $422,105 | 0.23% |
| 57 | BECTON DICKINSON & CO | BDX | 1,638 | $413,186 | 0.22% |
| 58 | BLACKROCK ETF TRUST | BLK | 9,116 | $411,760 | 0.22% |
| 59 | BOOKING HOLDINGS INC | BKNG | 168 | $408,929 | 0.22% |
| 60 | ISHARES TR | 46435G474 | 15,270 | $390,149 | 0.21% |
| 61 | META PLATFORMS INC | META | 2,611 | $388,961 | 0.21% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,657 | $386,180 | 0.21% |
| 63 | EBAY INC. | EBAY | 7,667 | $379,533 | 0.20% |
| 64 | WELLS FARGO CO NEW | 949746101 | 8,038 | $376,741 | 0.20% |
| 65 | ISHARES INC | 46434G863 | 11,034 | $364,224 | 0.20% |
| 66 | MCKESSON CORP | MCK | 949 | $359,384 | 0.19% |
| 67 | CARMAX INC | KMX | 5,083 | $358,097 | 0.19% |
| 68 | WELLS FARGO CO NEW | 949746101 | 7,634 | $357,806 | 0.19% |
| 69 | INGREDION INC | INGR | 3,283 | $337,492 | 0.18% |
| 70 | META PLATFORMS INC | META | 2,172 | $323,563 | 0.17% |
| 71 | EBAY INC. | EBAY | 6,513 | $322,394 | 0.17% |
| 72 | INVESCO QQQ TR | IVZ | 1,076 | $317,011 | 0.17% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,875 | $312,630 | 0.17% |
| 74 | ISHARES TR | 46435G516 | 4,299 | $308,439 | 0.17% |
| 75 | LOCKHEED MARTIN CORP | LMT | 648 | $300,255 | 0.16% |
| 76 | JPMORGAN CHASE & CO | VYLD | 2,119 | $296,575 | 0.16% |
| 77 | ISHARES TR | 46435U663 | 8,093 | $293,936 | 0.16% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 5,760 | $291,283 | 0.16% |
| 79 | COMCAST CORP NEW | CCZ | 7,292 | $286,940 | 0.15% |
| 80 | CARMAX INC | KMX | 4,071 | $286,802 | 0.15% |
| 81 | ISHARES TR | 46435G474 | 11,225 | $286,799 | 0.15% |
| 82 | ENBRIDGE INC | ENNPF | 6,894 | $282,447 | 0.15% |
| 83 | CIGNA CORP NEW | 125523100 | 880 | $278,670 | 0.15% |
| 84 | ISHARES TR | 46436E759 | 4,662 | $276,830 | 0.15% |
| 85 | SANOFI | SNYNF | 5,614 | $275,872 | 0.15% |
| 86 | SPDR S&P 500 ETF TR | SPY | 672 | $273,191 | 0.15% |
| 87 | ISHARES TR | 46429B267 | 11,488 | $268,015 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,863 | $253,293 | 0.14% |
| 89 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,667 | $250,650 | 0.13% |
| 90 | WYNDHAM HOTELS & RESORTS INC | WH | 3,231 | $250,435 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,192 | $243,709 | 0.13% |
| 92 | BECTON DICKINSON & CO | BDX | 934 | $235,573 | 0.13% |
| 93 | INVESCO DB COMMDY INDX TRCK | IVZ | 8,946 | $222,487 | 0.12% |
| 94 | DOLLAR TREE INC | DLTR | 1,479 | $222,116 | 0.12% |
| 95 | ALPHABET INC | GOOG | 2,246 | $221,995 | 0.12% |
| 96 | EXXON MOBIL CORP | XOM | 1,876 | $217,635 | 0.12% |
| 97 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 688 | $217,532 | 0.12% |
| 98 | MCKESSON CORP | MCK | 574 | $217,362 | 0.12% |
| 99 | QUALCOMM INC | QCOM | 1,621 | $215,933 | 0.12% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 4,171 | $210,927 | 0.11% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 1,436 | $209,828 | 0.11% |
| 102 | LOCKHEED MARTIN CORP | LMT | 444 | $205,687 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 1,481 | $197,506 | 0.11% |
| 104 | OMNICOM GROUP INC | OMC | 2,258 | $194,131 | 0.10% |
| 105 | FISERV INC | FISV | 1,778 | $189,677 | 0.10% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,489 | $167,615 | 0.09% |
| 107 | SANOFI | SNYNF | 3,363 | $165,258 | 0.09% |
| 108 | LABORATORY CORP AMER HLDGS | 50540R409 | 653 | $164,634 | 0.09% |
| 109 | AMERICAN EXPRESS CO | AXP | 917 | $160,411 | 0.09% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,420 | $141,813 | 0.08% |
| 111 | HANESBRANDS INC | 410345102 | 15,923 | $134,390 | 0.07% |
| 112 | SPDR GOLD TR | GLD | 734 | $131,687 | 0.07% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,833 | $128,826 | 0.07% |
| 114 | AMERICAN EXPRESS CO | AXP | 721 | $126,125 | 0.07% |
| 115 | ORACLE CORP | ORCL-PD | 1,419 | $125,525 | 0.07% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,156 | $115,427 | 0.06% |
| 117 | SPDR S&P 500 ETF TR | SPY | 279 | $113,408 | 0.06% |
| 118 | FISERV INC | FISV | 1,003 | $107,000 | 0.06% |
| 119 | LABORATORY CORP AMER HLDGS | 50540R409 | 407 | $102,613 | 0.06% |
| 120 | MICROSOFT CORP | MSFT | 348 | $86,238 | 0.05% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 576 | $84,165 | 0.05% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 786 | $81,933 | 0.04% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 1,024 | $79,278 | 0.04% |
| 124 | AGNC INVT CORP | 00123Q104 | 6,747 | $78,265 | 0.04% |
| 125 | SPDR GOLD TR | GLD | 433 | $77,685 | 0.04% |
| 126 | AMERISOURCEBERGEN CORP | COR | 451 | $76,201 | 0.04% |
| 127 | VISA INC | V | 321 | $73,897 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908769 | 359 | $73,390 | 0.04% |
| 129 | NOVARTIS AG | NVSEF | 755 | $68,418 | 0.04% |
| 130 | ISHARES TR | 46435G193 | 2,905 | $67,619 | 0.04% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,387 | $66,633 | 0.04% |
| 132 | ANALOG DEVICES INC | ADI | 359 | $61,558 | 0.03% |
| 133 | GENERAL DYNAMICS CORP | GD | 249 | $58,032 | 0.03% |
| 134 | UNILEVER PLC | UNLYF | 1,118 | $57,130 | 0.03% |
| 135 | MCKESSON CORP | MCK | 127 | $48,092 | 0.03% |
| 136 | LABORATORY CORP AMER HLDGS | 50540R409 | 189 | $47,651 | 0.03% |
| 137 | FISERV INC | FISV | 431 | $45,979 | 0.02% |
| 138 | LIGHTNING EMOTORS INC | 53228T101 | 51,176 | $44,451 | 0.02% |
| 139 | AGNC INVT CORP | 00123Q104 | 3,658 | $42,433 | 0.02% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 285 | $41,644 | 0.02% |
| 141 | ALPHABET INC | GOOG | 343 | $33,902 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 250 | $33,340 | 0.02% |
| 143 | OMNICOM GROUP INC | OMC | 381 | $32,762 | 0.02% |
| 144 | ISHARES TR | 464288570 | 425 | $32,683 | 0.02% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 238 | $32,358 | 0.02% |
| 146 | EXXON MOBIL CORP | XOM | 265 | $30,743 | 0.02% |
| 147 | ISHARES TR | 46436E767 | 874 | $28,606 | 0.02% |
| 148 | BLACKROCK ETF TRUST | BLK | 541 | $24,437 | 0.01% |
| 149 | INGREDION INC | INGR | 181 | $18,607 | 0.01% |
| 150 | ISHARES TR | 46435U663 | 490 | $17,797 | 0.01% |
| 151 | ISHARES TR | 46435G516 | 246 | $17,651 | 0.01% |
| 152 | ISHARES TR | 46436E759 | 276 | $16,389 | 0.01% |
| 153 | ISHARES TR | 464288877 | 307 | $15,239 | 0.01% |
| 154 | ISHARES INC | 46434G863 | 444 | $14,656 | 0.01% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43 | $13,395 | 0.01% |
| 156 | DOLLAR TREE INC | DLTR | 67 | $10,062 | 0.01% |
| 157 | WYNDHAM HOTELS & RESORTS INC | WH | 126 | $9,766 | 0.01% |
| 158 | ORACLE CORP | ORCL-PD | 101 | $8,934 | 0.00% |
| 159 | ALPHABET INC | GOOG | 69 | $6,891 | 0.00% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 59 | $6,150 | 0.00% |
| 161 | HANESBRANDS INC | 410345102 | 672 | $5,672 | 0.00% |
| 162 | BOOKING HOLDINGS INC | BKNG | 2 | $4,868 | 0.00% |
| 163 | COMCAST CORP NEW | CCZ | 122 | $4,801 | 0.00% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 59 | $4,568 | 0.00% |
| 165 | NOVARTIS AG | NVSEF | 49 | $4,440 | 0.00% |
| 166 | JPMORGAN CHASE & CO | VYLD | 31 | $4,339 | 0.00% |
| 167 | ANALOG DEVICES INC | ADI | 25 | $4,287 | 0.00% |
| 168 | AMERISOURCEBERGEN CORP | COR | 25 | $4,224 | 0.00% |
| 169 | ENBRIDGE INC | ENNPF | 102 | $4,179 | 0.00% |
| 170 | UNILEVER PLC | UNLYF | 79 | $4,037 | 0.00% |
| 171 | BECTON DICKINSON & CO | BDX | 16 | $4,036 | 0.00% |
| 172 | VISA INC | V | 17 | $3,914 | 0.00% |
| 173 | GENERAL DYNAMICS CORP | GD | 16 | $3,729 | 0.00% |
| 174 | WELLS FARGO CO NEW | 949746101 | 79 | $3,703 | 0.00% |
| 175 | EBAY INC. | EBAY | 72 | $3,564 | 0.00% |
| 176 | MICROSOFT CORP | MSFT | 14 | $3,469 | 0.00% |
| 177 | META PLATFORMS INC | META | 21 | $3,128 | 0.00% |
| 178 | CARMAX INC | KMX | 41 | $2,888 | 0.00% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 57 | $2,882 | 0.00% |
| 180 | LOCKHEED MARTIN CORP | LMT | 6 | $2,780 | 0.00% |
| 181 | SANOFI | SNYNF | 53 | $2,604 | 0.00% |
| 182 | EXXON MOBIL CORP | XOM | 18 | $2,088 | 0.00% |
| 183 | OMNICOM GROUP INC | OMC | 21 | $1,806 | 0.00% |
| 184 | RAYTHEON TECHNOLOGIES CORP | RTX | 14 | $1,398 | 0.00% |
| 185 | AMERICAN EXPRESS CO | AXP | 7 | $1,225 | 0.00% |