13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001865158-23-000003
Total Value
$186.7M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,261 | $23.9M | 12.83% |
| 2 | ISHARES TR | 464287200 | 44,293 | $18.2M | 9.75% |
| 3 | ISHARES TR | 46434V613 | 251,968 | $11.6M | 6.23% |
| 4 | ISHARES TR | 46432F339 | 79,782 | $9.9M | 5.30% |
| 5 | ISHARES TR | 46434V613 | 211,934 | $9.8M | 5.24% |
| 6 | ISHARES TR | 464288885 | 91,045 | $8.5M | 4.57% |
| 7 | ISHARES TR | 46432F339 | 58,372 | $7.2M | 3.88% |
| 8 | ISHARES TR | 464288885 | 66,513 | $6.2M | 3.34% |
| 9 | ISHARES TR | 46435G425 | 61,966 | $5.6M | 3.00% |
| 10 | ISHARES TR | 464288877 | 114,997 | $5.6M | 2.99% |
| 11 | ISHARES INC | 46434G103 | 101,707 | $5.0M | 2.66% |
| 12 | ISHARES TR | 464288588 | 44,514 | $4.2M | 2.26% |
| 13 | ISHARES TR | 464288877 | 83,723 | $4.1M | 2.18% |
| 14 | ISHARES TR | 46429B267 | 173,108 | $4.0M | 2.17% |
| 15 | ISHARES TR | 464287721 | 43,575 | $4.0M | 2.17% |
| 16 | ISHARES INC | 46434G103 | 75,188 | $3.7M | 1.96% |
| 17 | ISHARES TR | 464288588 | 35,757 | $3.4M | 1.81% |
| 18 | ISHARES TR | 46429B267 | 143,579 | $3.4M | 1.80% |
| 19 | ISHARES TR | 46435G425 | 34,404 | $3.1M | 1.67% |
| 20 | ISHARES TR | 464287721 | 31,879 | $3.0M | 1.58% |
| 21 | ISHARES TR | 46429B697 | 36,896 | $2.7M | 1.44% |
| 22 | ISHARES TR | 46429B697 | 27,330 | $2.0M | 1.06% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,173 | $1.6M | 0.86% |
| 24 | ISHARES TR | 464288653 | 11,220 | $1.3M | 0.69% |
| 25 | ISHARES TR | 464288653 | 10,153 | $1.2M | 0.62% |
| 26 | ORACLE CORP | ORCL-PD | 10,622 | $987,018 | 0.53% |
| 27 | ISHARES TR | 46435U713 | 23,767 | $887,001 | 0.48% |
| 28 | ALPHABET INC | GOOG | 8,244 | $857,376 | 0.46% |
| 29 | ISHARES TR | 464287176 | 7,489 | $825,662 | 0.44% |
| 30 | APPLE INC | AAPL | 4,803 | $792,014 | 0.42% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,484 | $766,985 | 0.41% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,793 | $754,857 | 0.40% |
| 33 | ISHARES TR | 46435U713 | 18,409 | $687,032 | 0.37% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 6,193 | $602,221 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,810 | $573,560 | 0.31% |
| 36 | MICROSOFT CORP | MSFT | 1,941 | $559,627 | 0.30% |
| 37 | META PLATFORMS INC | META | 2,622 | $555,707 | 0.30% |
| 38 | ANALOG DEVICES INC | ADI | 2,680 | $528,506 | 0.28% |
| 39 | AMERISOURCEBERGEN CORP | COR | 3,214 | $514,636 | 0.28% |
| 40 | COMCAST CORP NEW | CCZ | 13,046 | $494,567 | 0.26% |
| 41 | ALPHABET INC | GOOG | 4,703 | $489,112 | 0.26% |
| 42 | ISHARES TR | 464288570 | 6,213 | $484,565 | 0.26% |
| 43 | NOVARTIS AG | NVSEF | 5,247 | $482,765 | 0.26% |
| 44 | BOOKING HOLDINGS INC | BKNG | 179 | $474,781 | 0.25% |
| 45 | ISHARES TR | 46436E767 | 14,298 | $472,834 | 0.25% |
| 46 | BLACKROCK ETF TRUST | BLK | 10,359 | $468,640 | 0.25% |
| 47 | VISA INC | V | 2,060 | $464,474 | 0.25% |
| 48 | ENBRIDGE INC | ENNPF | 12,082 | $460,924 | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908751 | 2,419 | $458,546 | 0.25% |
| 50 | META PLATFORMS INC | META | 2,159 | $457,578 | 0.25% |
| 51 | BOOKING HOLDINGS INC | BKNG | 171 | $453,562 | 0.24% |
| 52 | ISHARES TR | 464287176 | 3,925 | $432,731 | 0.23% |
| 53 | UNILEVER PLC | UNLYF | 8,314 | $431,728 | 0.23% |
| 54 | ISHARES TR | 464288281 | 4,868 | $420,011 | 0.22% |
| 55 | BECTON DICKINSON & CO | BDX | 1,691 | $418,687 | 0.22% |
| 56 | ISHARES TR | 46435G474 | 16,492 | $416,753 | 0.22% |
| 57 | GENERAL DYNAMICS CORP | GD | 1,695 | $386,884 | 0.21% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 6,834 | $357,946 | 0.19% |
| 59 | EBAY INC. | EBAY | 7,885 | $349,848 | 0.19% |
| 60 | MCKESSON CORP | MCK | 973 | $346,453 | 0.19% |
| 61 | INVESCO QQQ TR | IVZ | 1,076 | $345,321 | 0.18% |
| 62 | ISHARES TR | 46435G193 | 14,799 | $340,599 | 0.18% |
| 63 | CARMAX INC | KMX | 5,252 | $337,599 | 0.18% |
| 64 | INGREDION INC | INGR | 3,283 | $333,980 | 0.18% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 7,327 | $332,958 | 0.18% |
| 66 | ISHARES INC | 46434G863 | 9,946 | $313,092 | 0.17% |
| 67 | LOCKHEED MARTIN CORP | LMT | 660 | $312,133 | 0.17% |
| 68 | WELLS FARGO CO NEW | 949746101 | 8,270 | $309,122 | 0.17% |
| 69 | SANOFI | SNYNF | 5,555 | $302,303 | 0.16% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,703 | $302,037 | 0.16% |
| 71 | ISHARES TR | 46435G516 | 4,117 | $295,751 | 0.16% |
| 72 | WELLS FARGO CO NEW | 949746101 | 7,634 | $285,359 | 0.15% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,863 | $281,332 | 0.15% |
| 74 | ISHARES TR | 46436E759 | 4,657 | $277,511 | 0.15% |
| 75 | ISHARES TR | 46435G474 | 10,950 | $276,707 | 0.15% |
| 76 | COMCAST CORP NEW | CCZ | 7,292 | $276,440 | 0.15% |
| 77 | JPMORGAN CHASE & CO | VYLD | 2,119 | $276,127 | 0.15% |
| 78 | SPDR S&P 500 ETF TR | SPY | 672 | $275,147 | 0.15% |
| 79 | EBAY INC. | EBAY | 6,193 | $274,783 | 0.15% |
| 80 | OMNICOM GROUP INC | OMC | 2,825 | $266,472 | 0.14% |
| 81 | CARMAX INC | KMX | 4,011 | $257,827 | 0.14% |
| 82 | BANK AMERICA CORP | 060505104 | 8,939 | $255,655 | 0.14% |
| 83 | ISHARES TR | 464288281 | 2,840 | $245,035 | 0.13% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,667 | $244,332 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,189 | $242,703 | 0.13% |
| 86 | ENBRIDGE INC | ENNPF | 6,313 | $240,841 | 0.13% |
| 87 | ISHARES TR | 46435U663 | 6,959 | $236,553 | 0.13% |
| 88 | BECTON DICKINSON & CO | BDX | 934 | $231,202 | 0.12% |
| 89 | THE CIGNA GROUP | 125523100 | 880 | $224,866 | 0.12% |
| 90 | ALPHABET INC | GOOG | 2,163 | $224,368 | 0.12% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 688 | $218,784 | 0.12% |
| 92 | INVESCO DB COMMDY INDX TRCK | IVZ | 8,946 | $212,378 | 0.11% |
| 93 | DOLLAR TREE INC | DLTR | 1,479 | $212,310 | 0.11% |
| 94 | LOCKHEED MARTIN CORP | LMT | 444 | $209,892 | 0.11% |
| 95 | WYNDHAM HOTELS & RESORTS INC | WH | 3,059 | $207,553 | 0.11% |
| 96 | MCKESSON CORP | MCK | 574 | $204,373 | 0.11% |
| 97 | QUALCOMM INC | QCOM | 1,597 | $203,745 | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 1,858 | $203,695 | 0.11% |
| 99 | ISHARES TR | 46435U549 | 4,108 | $197,430 | 0.11% |
| 100 | FISERV INC | FISV | 1,724 | $194,864 | 0.10% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 1,436 | $194,104 | 0.10% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 1,481 | $191,730 | 0.10% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 4,171 | $189,530 | 0.10% |
| 104 | SANOFI | SNYNF | 3,363 | $183,014 | 0.10% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,442 | $164,769 | 0.09% |
| 106 | LABORATORY CORP AMER HLDGS | 50540R409 | 653 | $149,811 | 0.08% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,479 | $144,793 | 0.08% |
| 108 | SPDR GOLD TR | GLD | 734 | $134,483 | 0.07% |
| 109 | ORACLE CORP | ORCL-PD | 1,419 | $131,853 | 0.07% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,788 | $125,627 | 0.07% |
| 111 | FISERV INC | FISV | 1,036 | $117,099 | 0.06% |
| 112 | SPDR S&P 500 ETF TR | SPY | 279 | $114,220 | 0.06% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,156 | $113,207 | 0.06% |
| 114 | MICROSOFT CORP | MSFT | 348 | $100,328 | 0.05% |
| 115 | LABORATORY CORP AMER HLDGS | 50540R409 | 425 | $97,512 | 0.05% |
| 116 | HANESBRANDS INC | 410345102 | 15,923 | $83,755 | 0.04% |
| 117 | SPDR GOLD TR | GLD | 437 | $80,067 | 0.04% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 786 | $76,439 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908769 | 359 | $73,272 | 0.04% |
| 120 | VISA INC | V | 321 | $72,373 | 0.04% |
| 121 | AMERISOURCEBERGEN CORP | COR | 451 | $72,210 | 0.04% |
| 122 | ANALOG DEVICES INC | ADI | 359 | $70,802 | 0.04% |
| 123 | NOVARTIS AG | NVSEF | 755 | $69,460 | 0.04% |
| 124 | AGNC INVT CORP | 00123Q104 | 6,866 | $69,205 | 0.04% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,374 | $65,773 | 0.04% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 1,181 | $61,861 | 0.03% |
| 127 | UNILEVER PLC | UNLYF | 1,118 | $58,058 | 0.03% |
| 128 | GENERAL DYNAMICS CORP | GD | 249 | $56,824 | 0.03% |
| 129 | FISERV INC | FISV | 430 | $48,603 | 0.03% |
| 130 | MCKESSON CORP | MCK | 128 | $45,574 | 0.02% |
| 131 | LABORATORY CORP AMER HLDGS | 50540R409 | 193 | $44,278 | 0.02% |
| 132 | ISHARES TR | 46435U549 | 782 | $37,583 | 0.02% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 794 | $36,079 | 0.02% |
| 134 | OMNICOM GROUP INC | OMC | 381 | $35,944 | 0.02% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 238 | $35,940 | 0.02% |
| 136 | AGNC INVT CORP | 00123Q104 | 3,561 | $35,895 | 0.02% |
| 137 | ALPHABET INC | GOOG | 343 | $35,579 | 0.02% |
| 138 | ISHARES TR | 46435G193 | 1,471 | $33,855 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 250 | $32,365 | 0.02% |
| 140 | ISHARES TR | 464288570 | 413 | $32,210 | 0.02% |
| 141 | BANK AMERICA CORP | 060505104 | 1,100 | $31,460 | 0.02% |
| 142 | EXXON MOBIL CORP | XOM | 265 | $29,060 | 0.02% |
| 143 | ISHARES TR | 46436E767 | 874 | $28,903 | 0.02% |
| 144 | OMNICOM GROUP INC | OMC | 296 | $27,925 | 0.01% |
| 145 | BLACKROCK ETF TRUST | BLK | 567 | $25,651 | 0.01% |
| 146 | ISHARES TR | 46435G516 | 246 | $17,673 | 0.01% |
| 147 | ISHARES TR | 46436E759 | 276 | $16,447 | 0.01% |
| 148 | INGREDION INC | INGR | 153 | $15,565 | 0.01% |
| 149 | ISHARES TR | 464288877 | 307 | $14,899 | 0.01% |
| 150 | LIGHTNING EMOTORS INC | 53228T101 | 51,176 | $14,662 | 0.01% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $13,586 | 0.01% |
| 152 | ISHARES TR | 46435U663 | 395 | $13,426 | 0.01% |
| 153 | ISHARES INC | 46434G863 | 385 | $12,120 | 0.01% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 77 | $10,408 | 0.01% |
| 155 | ORACLE CORP | ORCL-PD | 101 | $9,385 | 0.01% |
| 156 | DOLLAR TREE INC | DLTR | 58 | $8,326 | 0.00% |
| 157 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24 | $7,632 | 0.00% |
| 158 | WYNDHAM HOTELS & RESORTS INC | WH | 109 | $7,396 | 0.00% |
| 159 | ALPHABET INC | GOOG | 70 | $7,280 | 0.00% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 59 | $5,738 | 0.00% |
| 161 | ANALOG DEVICES INC | ADI | 25 | $4,931 | 0.00% |
| 162 | META PLATFORMS INC | META | 22 | $4,663 | 0.00% |
| 163 | COMCAST CORP NEW | CCZ | 123 | $4,663 | 0.00% |
| 164 | NOVARTIS AG | NVSEF | 50 | $4,600 | 0.00% |
| 165 | UNILEVER PLC | UNLYF | 79 | $4,102 | 0.00% |
| 166 | JPMORGAN CHASE & CO | VYLD | 31 | $4,040 | 0.00% |
| 167 | MICROSOFT CORP | MSFT | 14 | $4,036 | 0.00% |
| 168 | AMERISOURCEBERGEN CORP | COR | 25 | $4,003 | 0.00% |
| 169 | BECTON DICKINSON & CO | BDX | 16 | $3,961 | 0.00% |
| 170 | ENBRIDGE INC | ENNPF | 102 | $3,891 | 0.00% |
| 171 | GENERAL DYNAMICS CORP | GD | 16 | $3,651 | 0.00% |
| 172 | VISA INC | V | 16 | $3,607 | 0.00% |
| 173 | EBAY INC. | EBAY | 74 | $3,283 | 0.00% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 57 | $2,986 | 0.00% |
| 175 | WELLS FARGO CO NEW | 949746101 | 79 | $2,953 | 0.00% |
| 176 | HANESBRANDS INC | 410345102 | 552 | $2,904 | 0.00% |
| 177 | LOCKHEED MARTIN CORP | LMT | 6 | $2,836 | 0.00% |
| 178 | SANOFI | SNYNF | 52 | $2,830 | 0.00% |
| 179 | CARMAX INC | KMX | 43 | $2,764 | 0.00% |
| 180 | BOOKING HOLDINGS INC | BKNG | 1 | $2,652 | 0.00% |
| 181 | BANK AMERICA CORP | 060505104 | 85 | $2,431 | 0.00% |
| 182 | EXXON MOBIL CORP | XOM | 17 | $1,864 | 0.00% |
| 183 | RAYTHEON TECHNOLOGIES CORP | RTX | 14 | $1,371 | 0.00% |