13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001865158-23-000004
Total Value
$195.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,498 | $25.2M | 12.86% |
| 2 | ISHARES TR | 464287200 | 46,078 | $20.5M | 10.49% |
| 3 | ISHARES TR | 46434V613 | 267,103 | $12.1M | 6.20% |
| 4 | ISHARES TR | 46432F339 | 77,316 | $10.4M | 5.33% |
| 5 | ISHARES TR | 46434V613 | 209,604 | $9.5M | 4.87% |
| 6 | ISHARES TR | 464288885 | 88,260 | $8.4M | 4.30% |
| 7 | ISHARES TR | 46432F339 | 61,021 | $8.2M | 4.20% |
| 8 | ISHARES TR | 464288885 | 69,277 | $6.6M | 3.38% |
| 9 | ISHARES TR | 46435G425 | 59,839 | $5.8M | 2.98% |
| 10 | ISHARES TR | 464288877 | 111,808 | $5.5M | 2.79% |
| 11 | ISHARES INC | 46434G103 | 98,606 | $4.9M | 2.48% |
| 12 | ISHARES TR | 464287721 | 42,188 | $4.6M | 2.35% |
| 13 | ISHARES TR | 464288588 | 47,098 | $4.4M | 2.24% |
| 14 | ISHARES TR | 464288877 | 87,030 | $4.3M | 2.18% |
| 15 | ISHARES TR | 46429B267 | 183,113 | $4.2M | 2.14% |
| 16 | ISHARES INC | 46434G103 | 78,610 | $3.9M | 1.98% |
| 17 | ISHARES TR | 464287721 | 33,225 | $3.6M | 1.85% |
| 18 | ISHARES TR | 46435G425 | 36,695 | $3.6M | 1.83% |
| 19 | ISHARES TR | 464288588 | 35,352 | $3.3M | 1.68% |
| 20 | ISHARES TR | 46429B267 | 141,878 | $3.2M | 1.66% |
| 21 | ISHARES TR | 46429B697 | 35,811 | $2.7M | 1.36% |
| 22 | ISHARES TR | 46429B697 | 28,594 | $2.1M | 1.09% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,177 | $1.8M | 0.90% |
| 24 | ISHARES TR | 464288653 | 11,621 | $1.3M | 0.66% |
| 25 | ORACLE CORP | ORCL-PD | 10,634 | $1.3M | 0.65% |
| 26 | ISHARES TR | 464288653 | 10,073 | $1.1M | 0.57% |
| 27 | ALPHABET INC | GOOG | 8,245 | $997,398 | 0.51% |
| 28 | ISHARES TR | 46435U713 | 22,932 | $896,200 | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,507 | $854,887 | 0.44% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,797 | $843,043 | 0.43% |
| 31 | ISHARES TR | 464287176 | 7,489 | $805,966 | 0.41% |
| 32 | ISHARES TR | 46435U713 | 18,889 | $738,183 | 0.38% |
| 33 | META PLATFORMS INC | META | 2,530 | $726,059 | 0.37% |
| 34 | APPLE INC | AAPL | 3,458 | $670,748 | 0.34% |
| 35 | MICROSOFT CORP | MSFT | 1,861 | $633,823 | 0.32% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,810 | $619,029 | 0.32% |
| 37 | AMERISOURCEBERGEN CORP | COR | 3,213 | $618,183 | 0.32% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 6,195 | $604,750 | 0.31% |
| 39 | META PLATFORMS INC | META | 2,091 | $600,075 | 0.31% |
| 40 | ALPHABET INC | GOOG | 4,625 | $559,486 | 0.29% |
| 41 | COMCAST CORP NEW | CCZ | 13,058 | $542,560 | 0.28% |
| 42 | NOVARTIS AG | NVSEF | 5,245 | $529,229 | 0.27% |
| 43 | ISHARES TR | 464288570 | 6,215 | $523,079 | 0.27% |
| 44 | ANALOG DEVICES INC | ADI | 2,680 | $522,120 | 0.27% |
| 45 | ISHARES TR | 46436E767 | 14,302 | $514,150 | 0.26% |
| 46 | BLACKROCK ETF TRUST | BLK | 10,363 | $506,126 | 0.26% |
| 47 | VISA INC | V | 2,060 | $489,264 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,419 | $481,115 | 0.25% |
| 49 | BOOKING HOLDINGS INC | BKNG | 176 | $475,258 | 0.24% |
| 50 | BECTON DICKINSON & CO | BDX | 1,691 | $446,330 | 0.23% |
| 51 | BOOKING HOLDINGS INC | BKNG | 164 | $442,854 | 0.23% |
| 52 | ISHARES TR | 464288281 | 5,089 | $440,402 | 0.22% |
| 53 | CARMAX INC | KMX | 5,259 | $440,178 | 0.22% |
| 54 | ISHARES TR | 46435G474 | 17,303 | $438,977 | 0.22% |
| 55 | UNILEVER PLC | UNLYF | 8,320 | $433,720 | 0.22% |
| 56 | MCKESSON CORP | MCK | 976 | $417,094 | 0.21% |
| 57 | ISHARES TR | 464287176 | 3,865 | $415,951 | 0.21% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 7,323 | $415,040 | 0.21% |
| 59 | INVESCO QQQ TR | IVZ | 1,076 | $397,496 | 0.20% |
| 60 | ENBRIDGE INC | ENNPF | 10,501 | $390,107 | 0.20% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,698 | $365,245 | 0.19% |
| 62 | EBAY INC. | EBAY | 7,895 | $352,833 | 0.18% |
| 63 | WELLS FARGO CO NEW | 949746101 | 8,267 | $352,820 | 0.18% |
| 64 | INGREDION INC | INGR | 3,238 | $343,066 | 0.18% |
| 65 | ISHARES TR | 46435G193 | 14,799 | $336,529 | 0.17% |
| 66 | WELLS FARGO CO NEW | 949746101 | 7,718 | $329,404 | 0.17% |
| 67 | CARMAX INC | KMX | 3,934 | $329,276 | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,876 | $326,161 | 0.17% |
| 69 | ISHARES INC | 46434G863 | 9,951 | $314,742 | 0.16% |
| 70 | JPMORGAN CHASE & CO | VYLD | 2,119 | $308,187 | 0.16% |
| 71 | LOCKHEED MARTIN CORP | LMT | 655 | $301,737 | 0.15% |
| 72 | ISHARES TR | 46435G516 | 4,125 | $300,873 | 0.15% |
| 73 | SANOFI | SNYNF | 5,555 | $299,439 | 0.15% |
| 74 | SPDR S&P 500 ETF TR | SPY | 672 | $297,924 | 0.15% |
| 75 | COMCAST CORP NEW | CCZ | 7,137 | $296,542 | 0.15% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,703 | $296,072 | 0.15% |
| 77 | ISHARES TR | 46436E759 | 4,664 | $284,094 | 0.15% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,706 | $282,565 | 0.14% |
| 79 | EBAY INC. | EBAY | 6,193 | $276,765 | 0.14% |
| 80 | ISHARES TR | 46435G474 | 10,778 | $273,438 | 0.14% |
| 81 | OMNICOM GROUP INC | OMC | 2,855 | $271,675 | 0.14% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 5,903 | $262,822 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,171 | $257,979 | 0.13% |
| 84 | BANK AMERICA CORP | 060505104 | 8,972 | $257,410 | 0.13% |
| 85 | ISHARES TR | 46435U663 | 6,962 | $247,287 | 0.13% |
| 86 | THE CIGNA GROUP | 125523100 | 880 | $246,928 | 0.13% |
| 87 | BECTON DICKINSON & CO | BDX | 916 | $241,833 | 0.12% |
| 88 | ISHARES TR | 464288281 | 2,788 | $241,274 | 0.12% |
| 89 | MCKESSON CORP | MCK | 549 | $234,593 | 0.12% |
| 90 | ALPHABET INC | GOOG | 1,808 | $216,418 | 0.11% |
| 91 | FISERV INC | FISV | 1,712 | $215,969 | 0.11% |
| 92 | WYNDHAM HOTELS & RESORTS INC | WH | 3,030 | $207,767 | 0.11% |
| 93 | ENBRIDGE INC | ENNPF | 5,487 | $203,842 | 0.10% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 688 | $203,531 | 0.10% |
| 95 | QUALCOMM INC | QCOM | 1,682 | $200,225 | 0.10% |
| 96 | EXXON MOBIL CORP | XOM | 1,857 | $199,164 | 0.10% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 1,481 | $196,573 | 0.10% |
| 98 | ISHARES TR | 46435U549 | 4,108 | $193,774 | 0.10% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 4,134 | $184,046 | 0.09% |
| 100 | LOCKHEED MARTIN CORP | LMT | 393 | $180,929 | 0.09% |
| 101 | SANOFI | SNYNF | 3,291 | $177,385 | 0.09% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 3,442 | $164,080 | 0.08% |
| 103 | LABORATORY CORP AMER HLDGS | 50540R409 | 653 | $157,588 | 0.08% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,478 | $144,766 | 0.07% |
| 105 | ORACLE CORP | ORCL-PD | 1,199 | $142,789 | 0.07% |
| 106 | FISERV INC | FISV | 1,018 | $128,421 | 0.07% |
| 107 | SPDR S&P 500 ETF TR | SPY | 279 | $123,675 | 0.06% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,787 | $123,102 | 0.06% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,156 | $113,242 | 0.06% |
| 110 | MICROSOFT CORP | MSFT | 320 | $108,973 | 0.06% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 1,096 | $106,992 | 0.05% |
| 112 | LABORATORY CORP AMER HLDGS | 50540R409 | 413 | $99,687 | 0.05% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 1,589 | $90,065 | 0.05% |
| 114 | AMERISOURCEBERGEN CORP | COR | 451 | $86,786 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908769 | 387 | $85,248 | 0.04% |
| 116 | VISA INC | V | 321 | $76,231 | 0.04% |
| 117 | NOVARTIS AG | NVSEF | 755 | $76,187 | 0.04% |
| 118 | HANESBRANDS INC | 410345102 | 15,923 | $72,290 | 0.04% |
| 119 | ANALOG DEVICES INC | ADI | 359 | $69,937 | 0.04% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,373 | $65,451 | 0.03% |
| 121 | UNILEVER PLC | UNLYF | 1,118 | $58,281 | 0.03% |
| 122 | GENERAL DYNAMICS CORP | GD | 249 | $53,572 | 0.03% |
| 123 | MCKESSON CORP | MCK | 112 | $47,859 | 0.02% |
| 124 | FISERV INC | FISV | 364 | $45,919 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 238 | $41,379 | 0.02% |
| 126 | LABORATORY CORP AMER HLDGS | 50540R409 | 160 | $38,613 | 0.02% |
| 127 | QUALCOMM INC | QCOM | 318 | $37,855 | 0.02% |
| 128 | ISHARES TR | 46435U549 | 782 | $36,887 | 0.02% |
| 129 | OMNICOM GROUP INC | OMC | 381 | $36,252 | 0.02% |
| 130 | ISHARES TR | 464288570 | 413 | $34,762 | 0.02% |
| 131 | ISHARES TR | 46435G193 | 1,471 | $33,451 | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 250 | $33,183 | 0.02% |
| 133 | ALPHABET INC | GOOG | 265 | $31,721 | 0.02% |
| 134 | BANK AMERICA CORP | 060505104 | 1,100 | $31,559 | 0.02% |
| 135 | ISHARES TR | 46436E767 | 874 | $31,420 | 0.02% |
| 136 | EXXON MOBIL CORP | XOM | 265 | $28,421 | 0.01% |
| 137 | BLACKROCK ETF TRUST | BLK | 567 | $27,692 | 0.01% |
| 138 | OMNICOM GROUP INC | OMC | 256 | $24,358 | 0.01% |
| 139 | ISHARES TR | 46435G516 | 246 | $17,941 | 0.01% |
| 140 | ISHARES TR | 46436E759 | 276 | $16,811 | 0.01% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48 | $16,368 | 0.01% |
| 142 | INGREDION INC | INGR | 153 | $16,210 | 0.01% |
| 143 | ISHARES TR | 46435U663 | 395 | $14,030 | 0.01% |
| 144 | ISHARES INC | 46434G863 | 385 | $12,178 | 0.01% |
| 145 | ORACLE CORP | ORCL-PD | 101 | $12,028 | 0.01% |
| 146 | ALPHABET INC | GOOG | 78 | $9,436 | 0.00% |
| 147 | ISHARES TR | 464288877 | 179 | $8,760 | 0.00% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 83 | $8,102 | 0.00% |
| 149 | WYNDHAM HOTELS & RESORTS INC | WH | 109 | $7,474 | 0.00% |
| 150 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24 | $7,100 | 0.00% |
| 151 | META PLATFORMS INC | META | 24 | $6,888 | 0.00% |
| 152 | COMCAST CORP NEW | CCZ | 139 | $5,775 | 0.00% |
| 153 | NOVARTIS AG | NVSEF | 55 | $5,550 | 0.00% |
| 154 | ANALOG DEVICES INC | ADI | 28 | $5,455 | 0.00% |
| 155 | MICROSOFT CORP | MSFT | 16 | $5,449 | 0.00% |
| 156 | BOOKING HOLDINGS INC | BKNG | 2 | $5,401 | 0.00% |
| 157 | AMERISOURCEBERGEN CORP | COR | 28 | $5,388 | 0.00% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $5,101 | 0.00% |
| 159 | JPMORGAN CHASE & CO | VYLD | 34 | $4,945 | 0.00% |
| 160 | BECTON DICKINSON & CO | BDX | 18 | $4,752 | 0.00% |
| 161 | UNILEVER PLC | UNLYF | 88 | $4,587 | 0.00% |
| 162 | VISA INC | V | 19 | $4,512 | 0.00% |
| 163 | GENERAL DYNAMICS CORP | GD | 19 | $4,088 | 0.00% |
| 164 | CARMAX INC | KMX | 43 | $3,599 | 0.00% |
| 165 | WELLS FARGO CO NEW | 949746101 | 79 | $3,372 | 0.00% |
| 166 | EBAY INC. | EBAY | 74 | $3,307 | 0.00% |
| 167 | SANOFI | SNYNF | 52 | $2,803 | 0.00% |
| 168 | LOCKHEED MARTIN CORP | LMT | 6 | $2,762 | 0.00% |
| 169 | HANESBRANDS INC | 410345102 | 552 | $2,506 | 0.00% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 55 | $2,449 | 0.00% |
| 171 | BANK AMERICA CORP | 060505104 | 85 | $2,439 | 0.00% |
| 172 | EXXON MOBIL CORP | XOM | 17 | $1,823 | 0.00% |
| 173 | RAYTHEON TECHNOLOGIES CORP | RTX | 14 | $1,371 | 0.00% |