13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001865158-23-000005
Total Value
$188.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,128 | $28.8M | 15.26% |
| 2 | ISHARES TR | 464287200 | 56,259 | $24.2M | 12.79% |
| 3 | ISHARES TR | 46434V613 | 250,540 | $11.0M | 5.80% |
| 4 | ISHARES TR | 46434V613 | 195,379 | $8.5M | 4.52% |
| 5 | ISHARES TR | 464288877 | 161,730 | $7.9M | 4.19% |
| 6 | ISHARES TR | 46432F339 | 56,309 | $7.4M | 3.93% |
| 7 | ISHARES TR | 464288877 | 129,291 | $6.3M | 3.35% |
| 8 | ISHARES TR | 464288885 | 70,720 | $6.1M | 3.23% |
| 9 | ISHARES TR | 46432F339 | 45,655 | $6.0M | 3.19% |
| 10 | ISHARES TR | 464288885 | 55,475 | $4.8M | 2.53% |
| 11 | ISHARES TR | 46435G425 | 43,547 | $4.1M | 2.16% |
| 12 | ISHARES TR | 46434V860 | 64,873 | $3.3M | 1.74% |
| 13 | ISHARES TR | 464288588 | 36,005 | $3.2M | 1.69% |
| 14 | ISHARES INC | 46434G103 | 62,872 | $3.0M | 1.58% |
| 15 | ISHARES TR | 46434V860 | 52,444 | $2.7M | 1.41% |
| 16 | ISHARES INC | 46434G103 | 51,400 | $2.4M | 1.29% |
| 17 | ISHARES TR | 464288588 | 26,335 | $2.3M | 1.24% |
| 18 | ISHARES TR | 464287432 | 23,489 | $2.1M | 1.10% |
| 19 | ISHARES TR | 46429B697 | 28,724 | $2.1M | 1.10% |
| 20 | ISHARES TR | 464287721 | 19,335 | $2.0M | 1.07% |
| 21 | ISHARES TR | 464287309 | 28,710 | $2.0M | 1.04% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,383 | $1.9M | 1.00% |
| 23 | ISHARES TR | 46435G425 | 19,508 | $1.8M | 0.97% |
| 24 | ISHARES TR | 464287432 | 19,356 | $1.7M | 0.91% |
| 25 | ISHARES TR | 46429B697 | 23,394 | $1.7M | 0.90% |
| 26 | ISHARES TR | 464287309 | 24,332 | $1.7M | 0.88% |
| 27 | ISHARES TR | 464287721 | 15,555 | $1.6M | 0.86% |
| 28 | ISHARES TR | 464287176 | 11,834 | $1.2M | 0.65% |
| 29 | ISHARES TR | 464287507 | 4,713 | $1.2M | 0.62% |
| 30 | ISHARES TR | 464287242 | 11,419 | $1.2M | 0.62% |
| 31 | ISHARES TR | 464287176 | 11,129 | $1.2M | 0.61% |
| 32 | ALPHABET INC | GOOG | 7,966 | $1.1M | 0.56% |
| 33 | ISHARES TR | 464287242 | 9,593 | $978,700 | 0.52% |
| 34 | ISHARES TR | 464287507 | 3,750 | $935,063 | 0.49% |
| 35 | ORACLE CORP | ORCL-PD | 8,634 | $914,486 | 0.48% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,440 | $854,732 | 0.45% |
| 37 | ISHARES TR | 46435U713 | 23,164 | $847,558 | 0.45% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,752 | $834,178 | 0.44% |
| 39 | META PLATFORMS INC | META | 2,609 | $783,248 | 0.41% |
| 40 | ISHARES TR | 46429B267 | 32,870 | $724,455 | 0.38% |
| 41 | ISHARES TR | 46435U713 | 19,690 | $720,458 | 0.38% |
| 42 | BLACKROCK ETF TRUST | BLK | 14,412 | $678,514 | 0.36% |
| 43 | APPLE INC | AAPL | 3,913 | $669,944 | 0.35% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 6,894 | $638,287 | 0.34% |
| 45 | MICROSOFT CORP | MSFT | 2,003 | $632,519 | 0.33% |
| 46 | META PLATFORMS INC | META | 2,048 | $614,830 | 0.33% |
| 47 | ALPHABET INC | GOOG | 4,571 | $602,686 | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,810 | $596,913 | 0.32% |
| 49 | COMCAST CORP NEW | CCZ | 13,111 | $581,331 | 0.31% |
| 50 | NOVARTIS AG | NVSEF | 5,274 | $537,165 | 0.28% |
| 51 | BOOKING HOLDINGS INC | BKNG | 174 | $536,607 | 0.28% |
| 52 | BOOKING HOLDINGS INC | BKNG | 173 | $533,523 | 0.28% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 9,349 | $513,239 | 0.27% |
| 54 | ISHARES TR | 464288570 | 6,011 | $489,319 | 0.26% |
| 55 | VISA INC | V | 2,127 | $489,308 | 0.26% |
| 56 | ISHARES TR | 46436E767 | 13,708 | $475,112 | 0.25% |
| 57 | ANALOG DEVICES INC | ADI | 2,694 | $471,613 | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908751 | 2,419 | $457,360 | 0.24% |
| 59 | ISHARES TR | 46429B267 | 20,395 | $449,506 | 0.24% |
| 60 | BECTON DICKINSON & CO | BDX | 1,703 | $440,167 | 0.23% |
| 61 | SANOFI | SNYNF | 7,921 | $424,907 | 0.22% |
| 62 | MCKESSON CORP | MCK | 965 | $419,688 | 0.22% |
| 63 | ELEVANCE HEALTH INC | ELV | 954 | $415,426 | 0.22% |
| 64 | UNILEVER PLC | UNLYF | 8,367 | $413,349 | 0.22% |
| 65 | ISHARES TR | 464288281 | 4,813 | $397,169 | 0.21% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,360 | $393,635 | 0.21% |
| 67 | INVESCO QQQ TR | IVZ | 1,076 | $385,499 | 0.20% |
| 68 | CARMAX INC | KMX | 5,373 | $380,032 | 0.20% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,710 | $377,844 | 0.20% |
| 70 | EBAY INC. | EBAY | 7,928 | $349,551 | 0.19% |
| 71 | WELLS FARGO CO NEW | 949746101 | 8,301 | $339,171 | 0.18% |
| 72 | CONOCOPHILLIPS | COP | 2,772 | $332,129 | 0.18% |
| 73 | ISHARES TR | 46435G193 | 15,189 | $330,513 | 0.17% |
| 74 | WELLS FARGO CO NEW | 949746101 | 7,653 | $312,702 | 0.17% |
| 75 | INGREDION INC | INGR | 3,147 | $309,665 | 0.16% |
| 76 | COMCAST CORP NEW | CCZ | 6,953 | $308,296 | 0.16% |
| 77 | JPMORGAN CHASE & CO | VYLD | 2,119 | $307,297 | 0.16% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,863 | $305,402 | 0.16% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,624 | $290,777 | 0.15% |
| 80 | CHEVRON CORP NEW | CVX | 1,696 | $285,980 | 0.15% |
| 81 | SPDR S&P 500 ETF TR | SPY | 661 | $282,383 | 0.15% |
| 82 | EBAY INC. | EBAY | 6,138 | $270,624 | 0.14% |
| 83 | CARMAX INC | KMX | 3,815 | $269,835 | 0.14% |
| 84 | ISHARES TR | 46436E759 | 4,704 | $268,561 | 0.14% |
| 85 | ALPHABET INC | GOOG | 1,992 | $260,673 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,198 | $254,497 | 0.13% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 5,928 | $252,836 | 0.13% |
| 88 | THE CIGNA GROUP | 125523100 | 880 | $251,742 | 0.13% |
| 89 | CVS HEALTH CORP | CVS | 3,552 | $248,001 | 0.13% |
| 90 | BECTON DICKINSON & CO | BDX | 906 | $234,228 | 0.12% |
| 91 | BANK AMERICA CORP | 060505104 | 8,511 | $233,034 | 0.12% |
| 92 | ISHARES TR | 464288281 | 2,766 | $228,250 | 0.12% |
| 93 | EXXON MOBIL CORP | XOM | 1,926 | $226,418 | 0.12% |
| 94 | ISHARES INC | 46434G863 | 7,382 | $223,519 | 0.12% |
| 95 | OMNICOM GROUP INC | OMC | 2,844 | $211,811 | 0.11% |
| 96 | ISHARES TR | 46435U549 | 4,650 | $210,645 | 0.11% |
| 97 | WYNDHAM HOTELS & RESORTS INC | WH | 2,997 | $208,411 | 0.11% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 1,307 | $202,428 | 0.11% |
| 99 | SANOFI | SNYNF | 3,638 | $195,142 | 0.10% |
| 100 | FISERV INC | FISV | 1,691 | $191,015 | 0.10% |
| 101 | QUALCOMM INC | QCOM | 1,630 | $181,028 | 0.10% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 4,060 | $173,159 | 0.09% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 3,815 | $160,440 | 0.08% |
| 104 | LOCKHEED MARTIN CORP | LMT | 390 | $159,494 | 0.08% |
| 105 | ORACLE CORP | ORCL-PD | 1,176 | $124,562 | 0.07% |
| 106 | LOCKHEED MARTIN CORP | LMT | 292 | $119,583 | 0.06% |
| 107 | SPDR S&P 500 ETF TR | SPY | 279 | $119,267 | 0.06% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,096 | $101,468 | 0.05% |
| 109 | MICROSOFT CORP | MSFT | 320 | $101,040 | 0.05% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 1,545 | $84,821 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908769 | 365 | $77,530 | 0.04% |
| 112 | NOVARTIS AG | NVSEF | 755 | $76,904 | 0.04% |
| 113 | VISA INC | V | 321 | $73,833 | 0.04% |
| 114 | ELEVANCE HEALTH INC | ELV | 153 | $66,619 | 0.04% |
| 115 | HANESBRANDS INC | 410345102 | 15,923 | $63,055 | 0.03% |
| 116 | ANALOG DEVICES INC | ADI | 359 | $62,857 | 0.03% |
| 117 | UNILEVER PLC | UNLYF | 1,118 | $55,229 | 0.03% |
| 118 | GENERAL DYNAMICS CORP | GD | 249 | $55,022 | 0.03% |
| 119 | CONOCOPHILLIPS | COP | 388 | $46,482 | 0.02% |
| 120 | MCKESSON CORP | MCK | 106 | $46,094 | 0.02% |
| 121 | QUALCOMM INC | QCOM | 392 | $43,536 | 0.02% |
| 122 | MCKESSON CORP | MCK | 97 | $42,180 | 0.02% |
| 123 | ISHARES TR | 46435U549 | 918 | $41,585 | 0.02% |
| 124 | CHEVRON CORP NEW | CVX | 238 | $40,132 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 238 | $39,015 | 0.02% |
| 126 | BLACKROCK ETF TRUST | BLK | 811 | $38,182 | 0.02% |
| 127 | ALPHABET INC | GOOG | 249 | $32,584 | 0.02% |
| 128 | ISHARES TR | 464288570 | 387 | $31,506 | 0.02% |
| 129 | EXXON MOBIL CORP | XOM | 265 | $31,159 | 0.02% |
| 130 | CVS HEALTH CORP | CVS | 434 | $30,302 | 0.02% |
| 131 | BANK AMERICA CORP | 060505104 | 1,100 | $30,118 | 0.02% |
| 132 | ISHARES TR | 46435G193 | 1,353 | $29,441 | 0.02% |
| 133 | FISERV INC | FISV | 253 | $28,579 | 0.02% |
| 134 | OMNICOM GROUP INC | OMC | 381 | $28,377 | 0.02% |
| 135 | ISHARES TR | 46436E767 | 789 | $27,347 | 0.01% |
| 136 | OMNICOM GROUP INC | OMC | 263 | $19,588 | 0.01% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48 | $16,814 | 0.01% |
| 138 | ISHARES TR | 46436E759 | 276 | $15,757 | 0.01% |
| 139 | INGREDION INC | INGR | 136 | $13,382 | 0.01% |
| 140 | ORACLE CORP | ORCL-PD | 101 | $10,698 | 0.01% |
| 141 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 58 | $10,385 | 0.01% |
| 142 | ALPHABET INC | GOOG | 78 | $10,284 | 0.01% |
| 143 | ISHARES INC | 46434G863 | 257 | $7,782 | 0.00% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 83 | $7,684 | 0.00% |
| 145 | WYNDHAM HOTELS & RESORTS INC | WH | 107 | $7,441 | 0.00% |
| 146 | META PLATFORMS INC | META | 24 | $7,205 | 0.00% |
| 147 | BOOKING HOLDINGS INC | BKNG | 2 | $6,168 | 0.00% |
| 148 | COMCAST CORP NEW | CCZ | 139 | $6,163 | 0.00% |
| 149 | DIAMONDBACK ENERGY INC | FANG | 38 | $5,885 | 0.00% |
| 150 | NOVARTIS AG | NVSEF | 55 | $5,602 | 0.00% |
| 151 | MICROSOFT CORP | MSFT | 16 | $5,052 | 0.00% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $4,941 | 0.00% |
| 153 | JPMORGAN CHASE & CO | VYLD | 34 | $4,931 | 0.00% |
| 154 | ANALOG DEVICES INC | ADI | 28 | $4,903 | 0.00% |
| 155 | SANOFI | SNYNF | 90 | $4,828 | 0.00% |
| 156 | BECTON DICKINSON & CO | BDX | 18 | $4,654 | 0.00% |
| 157 | VISA INC | V | 19 | $4,370 | 0.00% |
| 158 | UNILEVER PLC | UNLYF | 88 | $4,347 | 0.00% |
| 159 | GENERAL DYNAMICS CORP | GD | 19 | $4,198 | 0.00% |
| 160 | ELEVANCE HEALTH INC | ELV | 9 | $3,919 | 0.00% |
| 161 | ISHARES TR | 464288877 | 73 | $3,572 | 0.00% |
| 162 | CONOCOPHILLIPS | COP | 29 | $3,474 | 0.00% |
| 163 | EBAY INC. | EBAY | 74 | $3,263 | 0.00% |
| 164 | WELLS FARGO CO NEW | 949746101 | 79 | $3,228 | 0.00% |
| 165 | CARMAX INC | KMX | 43 | $3,041 | 0.00% |
| 166 | CHEVRON CORP NEW | CVX | 17 | $2,867 | 0.00% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 55 | $2,346 | 0.00% |
| 168 | BANK AMERICA CORP | 060505104 | 85 | $2,327 | 0.00% |
| 169 | HANESBRANDS INC | 410345102 | 552 | $2,186 | 0.00% |
| 170 | EXXON MOBIL CORP | XOM | 17 | $1,999 | 0.00% |
| 171 | LOCKHEED MARTIN CORP | LMT | 3 | $1,227 | 0.00% |