13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q2 2024 · Filed June 13, 2024 · Accession 0001865158-24-000002
Total Value
$229.2M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,400 | $30.7M | 13.39% |
| 2 | ISHARES TR | 464287200 | 57,926 | $30.5M | 13.28% |
| 3 | ISHARES TR | 46434V613 | 316,042 | $14.4M | 6.29% |
| 4 | ISHARES TR | 46434V613 | 239,805 | $10.9M | 4.77% |
| 5 | ISHARES TR | 46432F339 | 46,107 | $7.6M | 3.31% |
| 6 | BLACKROCK ETF TRUST | BLK | 161,015 | $7.1M | 3.12% |
| 7 | ISHARES TR | 46432F339 | 39,253 | $6.5M | 2.81% |
| 8 | BLACKROCK ETF TRUST | BLK | 138,165 | $6.1M | 2.68% |
| 9 | ISHARES TR | 464288877 | 95,336 | $5.2M | 2.26% |
| 10 | ISHARES TR | 464287309 | 61,315 | $5.2M | 2.26% |
| 11 | ISHARES TR | 464288877 | 94,687 | $5.2M | 2.25% |
| 12 | ISHARES TR | 464287408 | 25,847 | $4.8M | 2.11% |
| 13 | ISHARES TR | 464288885 | 45,658 | $4.7M | 2.07% |
| 14 | ISHARES TR | 464287408 | 25,330 | $4.7M | 2.06% |
| 15 | ISHARES TR | 464288885 | 42,759 | $4.4M | 1.94% |
| 16 | ISHARES TR | 464287309 | 47,043 | $4.0M | 1.73% |
| 17 | ISHARES TR | 464287721 | 26,965 | $3.6M | 1.59% |
| 18 | ISHARES TR | 464288588 | 38,404 | $3.5M | 1.55% |
| 19 | ISHARES TR | 464287721 | 25,414 | $3.4M | 1.50% |
| 20 | ISHARES TR | 464288588 | 27,084 | $2.5M | 1.09% |
| 21 | ISHARES INC | 46434G764 | 42,906 | $2.5M | 1.08% |
| 22 | ISHARES INC | 46434G764 | 36,547 | $2.1M | 0.92% |
| 23 | ISHARES TR | 464287432 | 21,928 | $2.1M | 0.91% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,691 | $2.0M | 0.86% |
| 25 | ISHARES TR | 46434V803 | 55,063 | $1.9M | 0.84% |
| 26 | ISHARES TR | 464287432 | 16,556 | $1.6M | 0.68% |
| 27 | ISHARES INC | 46434G103 | 29,593 | $1.5M | 0.67% |
| 28 | ISHARES TR | 46434V803 | 41,904 | $1.5M | 0.64% |
| 29 | ISHARES INC | 46434G103 | 27,166 | $1.4M | 0.61% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,817 | $1.2M | 0.51% |
| 31 | ORACLE CORP | ORCL-PD | 8,858 | $1.1M | 0.49% |
| 32 | META PLATFORMS INC | META | 2,185 | $1.1M | 0.46% |
| 33 | BLACKROCK ETF TRUST | BLK | 17,467 | $1.0M | 0.44% |
| 34 | ISHARES TR | 464287341 | 22,904 | $983,735 | 0.43% |
| 35 | ISHARES TR | 464287341 | 22,788 | $978,759 | 0.43% |
| 36 | ISHARES TR | 46434V860 | 18,795 | $952,728 | 0.42% |
| 37 | ISHARES TR | 46435U713 | 21,949 | $951,719 | 0.42% |
| 38 | ISHARES TR | 46435U713 | 21,039 | $912,262 | 0.40% |
| 39 | ISHARES TR | 464287176 | 8,033 | $862,825 | 0.38% |
| 40 | ALPHABET INC | GOOG | 5,513 | $839,379 | 0.37% |
| 41 | BLACKROCK ETF TRUST II | BLK | 15,743 | $825,878 | 0.36% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,860 | $782,167 | 0.34% |
| 43 | MICROSOFT CORP | MSFT | 1,851 | $778,587 | 0.34% |
| 44 | META PLATFORMS INC | META | 1,603 | $778,385 | 0.34% |
| 45 | ISHARES TR | 46435G425 | 6,502 | $747,431 | 0.33% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 10,074 | $728,722 | 0.32% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 7,638 | $699,824 | 0.31% |
| 48 | ISHARES TR | 464288570 | 6,675 | $672,933 | 0.29% |
| 49 | APPLE INC | AAPL | 3,860 | $661,987 | 0.29% |
| 50 | BOOKING HOLDINGS INC | BKNG | 182 | $660,318 | 0.29% |
| 51 | ISHARES TR | 46436E767 | 14,000 | $632,079 | 0.28% |
| 52 | COMCAST CORP NEW | CCZ | 14,354 | $622,233 | 0.27% |
| 53 | ALPHABET INC | GOOG | 4,026 | $612,999 | 0.27% |
| 54 | VISA INC | V | 2,180 | $608,437 | 0.27% |
| 55 | ISHARES TR | 464287176 | 5,662 | $608,155 | 0.27% |
| 56 | BOOKING HOLDINGS INC | BKNG | 166 | $602,228 | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,249 | $584,565 | 0.26% |
| 58 | BLACKROCK ETF TRUST II | BLK | 10,949 | $574,385 | 0.25% |
| 59 | WELLS FARGO CO NEW | 949746101 | 9,664 | $560,107 | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908751 | 2,428 | $555,017 | 0.24% |
| 61 | ANALOG DEVICES INC | ADI | 2,717 | $537,376 | 0.23% |
| 62 | NOVARTIS AG | NVSEF | 5,411 | $523,383 | 0.23% |
| 63 | CARMAX INC | KMX | 6,002 | $522,817 | 0.23% |
| 64 | ISHARES TR | 464288281 | 5,826 | $522,417 | 0.23% |
| 65 | INTEL CORP | INTC | 11,781 | $520,367 | 0.23% |
| 66 | MCKESSON CORP | MCK | 967 | $519,334 | 0.23% |
| 67 | INVESCO QQQ TR | IVZ | 1,151 | $511,056 | 0.22% |
| 68 | ELEVANCE HEALTH INC | ELV | 977 | $506,739 | 0.22% |
| 69 | EXXON MOBIL CORP | XOM | 4,216 | $490,104 | 0.21% |
| 70 | GENERAL DYNAMICS CORP | GD | 1,705 | $481,668 | 0.21% |
| 71 | ISHARES TR | 46435G193 | 19,675 | $452,328 | 0.20% |
| 72 | UNILEVER PLC | UNLYF | 8,633 | $433,277 | 0.19% |
| 73 | ISHARES TR | 46434V860 | 8,538 | $432,791 | 0.19% |
| 74 | BECTON DICKINSON & CO | BDX | 1,731 | $428,330 | 0.19% |
| 75 | EBAY INC. | EBAY | 8,085 | $426,741 | 0.19% |
| 76 | WELLS FARGO CO NEW | 949746101 | 7,346 | $425,774 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,629 | $423,413 | 0.18% |
| 78 | SANOFI | SNYNF | 8,265 | $401,701 | 0.18% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 5,451 | $394,325 | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 1,863 | $388,007 | 0.17% |
| 81 | MEDTRONIC PLC | MDT | 4,448 | $387,643 | 0.17% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,813 | $363,144 | 0.16% |
| 83 | CONOCOPHILLIPS | COP | 2,836 | $360,920 | 0.16% |
| 84 | INGREDION INC | INGR | 3,041 | $355,341 | 0.16% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 6,104 | $351,708 | 0.15% |
| 86 | SPDR S&P 500 ETF TR | SPY | 661 | $345,527 | 0.15% |
| 87 | ISHARES TR | 46436E759 | 5,044 | $343,669 | 0.15% |
| 88 | ISHARES TR | 464288281 | 3,820 | $342,539 | 0.15% |
| 89 | ISHARES TR | 46429B267 | 14,862 | $338,408 | 0.15% |
| 90 | CARMAX INC | KMX | 3,862 | $336,419 | 0.15% |
| 91 | ISHARES TR | 464287242 | 2,989 | $325,562 | 0.14% |
| 92 | EBAY INC. | EBAY | 6,138 | $323,964 | 0.14% |
| 93 | COMCAST CORP NEW | CCZ | 7,339 | $318,146 | 0.14% |
| 94 | THE CIGNA GROUP | 125523100 | 873 | $317,065 | 0.14% |
| 95 | BANK AMERICA CORP | 060505104 | 8,257 | $313,109 | 0.14% |
| 96 | ALPHABET INC | GOOG | 2,006 | $302,766 | 0.13% |
| 97 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,473 | $301,759 | 0.13% |
| 98 | OMNICOM GROUP INC | OMC | 2,967 | $287,120 | 0.13% |
| 99 | ALLEGION PLC | ALLE | 2,093 | $281,948 | 0.12% |
| 100 | CHEVRON CORP NEW | CVX | 1,739 | $274,268 | 0.12% |
| 101 | QUALCOMM INC | QCOM | 1,611 | $272,742 | 0.12% |
| 102 | CHARLES RIV LABS INTL INC | 159864107 | 1,003 | $271,763 | 0.12% |
| 103 | ISHARES INC | 46434G863 | 8,383 | $270,192 | 0.12% |
| 104 | FISERV INC | FISV | 1,625 | $259,708 | 0.11% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 1,292 | $256,036 | 0.11% |
| 106 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 837 | $252,305 | 0.11% |
| 107 | CVS HEALTH CORP | CVS | 3,115 | $248,452 | 0.11% |
| 108 | WYNDHAM HOTELS & RESORTS INC | WH | 2,934 | $225,185 | 0.10% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 3,906 | $225,064 | 0.10% |
| 110 | BECTON DICKINSON & CO | BDX | 897 | $221,963 | 0.10% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 1,481 | $218,788 | 0.10% |
| 112 | ISHARES TR | 464287242 | 1,804 | $196,484 | 0.09% |
| 113 | LOCKHEED MARTIN CORP | LMT | 390 | $177,399 | 0.08% |
| 114 | SANOFI | SNYNF | 3,523 | $171,218 | 0.07% |
| 115 | RTX CORPORATION | RTX | 1,691 | $164,923 | 0.07% |
| 116 | BLACKROCK ETF TRUST | BLK | 2,842 | $163,159 | 0.07% |
| 117 | ISHARES TR | 46429B267 | 6,606 | $150,419 | 0.07% |
| 118 | PRICE T ROWE GROUP INC | TROW | 1,219 | $148,645 | 0.06% |
| 119 | ESAB CORPORATION | ESAB | 1,339 | $148,020 | 0.06% |
| 120 | RTX CORPORATION | RTX | 1,517 | $147,976 | 0.06% |
| 121 | SPDR S&P 500 ETF TR | SPY | 279 | $145,937 | 0.06% |
| 122 | NORTHERN TR CORP | NTRSO | 1,626 | $144,584 | 0.06% |
| 123 | ORACLE CORP | ORCL-PD | 1,075 | $135,031 | 0.06% |
| 124 | LOCKHEED MARTIN CORP | LMT | 293 | $133,492 | 0.06% |
| 125 | ISHARES TR | 46435G102 | 1,630 | $130,123 | 0.06% |
| 126 | PARK HOTELS & RESORTS INC | PK | 7,429 | $129,933 | 0.06% |
| 127 | ISHARES TR | 464288570 | 1,197 | $120,670 | 0.05% |
| 128 | ISHARES TR | 46435G193 | 5,153 | $118,467 | 0.05% |
| 129 | MICROSOFT CORP | MSFT | 253 | $106,442 | 0.05% |
| 130 | ISHARES TR | 46435G102 | 1,283 | $102,422 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908769 | 386 | $100,321 | 0.04% |
| 132 | ISHARES TR | 46436E767 | 2,080 | $93,912 | 0.04% |
| 133 | HANESBRANDS INC | 410345102 | 15,923 | $92,353 | 0.04% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 997 | $91,345 | 0.04% |
| 135 | VISA INC | V | 302 | $84,282 | 0.04% |
| 136 | ELEVANCE HEALTH INC | ELV | 138 | $71,559 | 0.03% |
| 137 | QUALCOMM INC | QCOM | 415 | $70,260 | 0.03% |
| 138 | ANALOG DEVICES INC | ADI | 354 | $70,018 | 0.03% |
| 139 | PRICE T ROWE GROUP INC | TROW | 560 | $68,275 | 0.03% |
| 140 | ESAB CORPORATION | ESAB | 616 | $68,111 | 0.03% |
| 141 | NORTHERN TR CORP | NTRSO | 744 | $66,156 | 0.03% |
| 142 | GENERAL DYNAMICS CORP | GD | 231 | $65,255 | 0.03% |
| 143 | EXXON MOBIL CORP | XOM | 550 | $63,932 | 0.03% |
| 144 | NOVARTIS AG | NVSEF | 634 | $61,327 | 0.03% |
| 145 | PARK HOTELS & RESORTS INC | PK | 3,392 | $59,326 | 0.03% |
| 146 | UNILEVER PLC | UNLYF | 1,118 | $56,112 | 0.02% |
| 147 | ISHARES TR | 46436E759 | 801 | $54,572 | 0.02% |
| 148 | MCKESSON CORP | MCK | 101 | $54,222 | 0.02% |
| 149 | MEDTRONIC PLC | MDT | 615 | $53,597 | 0.02% |
| 150 | ISHARES TR | 46435G425 | 453 | $52,038 | 0.02% |
| 151 | CONOCOPHILLIPS | COP | 388 | $49,385 | 0.02% |
| 152 | MCKESSON CORP | MCK | 88 | $47,243 | 0.02% |
| 153 | FISERV INC | FISV | 274 | $43,791 | 0.02% |
| 154 | CVS HEALTH CORP | CVS | 528 | $42,113 | 0.02% |
| 155 | BANK AMERICA CORP | 060505104 | 1,100 | $41,712 | 0.02% |
| 156 | CHEVRON CORP NEW | CVX | 238 | $37,542 | 0.02% |
| 157 | OMNICOM GROUP INC | OMC | 306 | $29,609 | 0.01% |
| 158 | ALPHABET INC | GOOG | 191 | $28,828 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 132 | $27,398 | 0.01% |
| 160 | OMNICOM GROUP INC | OMC | 282 | $27,286 | 0.01% |
| 161 | ISHARES INC | 46434G863 | 747 | $24,076 | 0.01% |
| 162 | INGREDION INC | INGR | 200 | $23,370 | 0.01% |
| 163 | ALLEGION PLC | ALLE | 145 | $19,533 | 0.01% |
| 164 | CHARLES RIV LABS INTL INC | 159864107 | 67 | $18,154 | 0.01% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41 | $17,241 | 0.01% |
| 166 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 81 | $16,594 | 0.01% |
| 167 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 54 | $16,278 | 0.01% |
| 168 | DIAMONDBACK ENERGY INC | FANG | 65 | $12,881 | 0.01% |
| 169 | ORACLE CORP | ORCL-PD | 101 | $12,687 | 0.01% |
| 170 | WYNDHAM HOTELS & RESORTS INC | WH | 155 | $11,896 | 0.01% |
| 171 | META PLATFORMS INC | META | 20 | $9,712 | 0.00% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 83 | $7,604 | 0.00% |
| 173 | ALPHABET INC | GOOG | 49 | $7,461 | 0.00% |
| 174 | BOOKING HOLDINGS INC | BKNG | 2 | $7,256 | 0.00% |
| 175 | JPMORGAN CHASE & CO | VYLD | 34 | $6,810 | 0.00% |
| 176 | MICROSOFT CORP | MSFT | 16 | $6,732 | 0.00% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $6,511 | 0.00% |
| 178 | WELLS FARGO CO NEW | 949746101 | 109 | $6,318 | 0.00% |
| 179 | COMCAST CORP NEW | CCZ | 139 | $6,026 | 0.00% |
| 180 | ANALOG DEVICES INC | ADI | 28 | $5,538 | 0.00% |
| 181 | GENERAL DYNAMICS CORP | GD | 19 | $5,367 | 0.00% |
| 182 | NOVARTIS AG | NVSEF | 55 | $5,320 | 0.00% |
| 183 | VISA INC | V | 19 | $5,303 | 0.00% |
| 184 | CARMAX INC | KMX | 60 | $5,227 | 0.00% |
| 185 | HANESBRANDS INC | 410345102 | 897 | $5,203 | 0.00% |
| 186 | ELEVANCE HEALTH INC | ELV | 9 | $4,667 | 0.00% |
| 187 | EXXON MOBIL CORP | XOM | 40 | $4,650 | 0.00% |
| 188 | BECTON DICKINSON & CO | BDX | 18 | $4,454 | 0.00% |
| 189 | UNILEVER PLC | UNLYF | 88 | $4,417 | 0.00% |
| 190 | SANOFI | SNYNF | 90 | $4,374 | 0.00% |
| 191 | MEDTRONIC PLC | MDT | 49 | $4,270 | 0.00% |
| 192 | ISHARES TR | 464288877 | 73 | $3,971 | 0.00% |
| 193 | EBAY INC. | EBAY | 74 | $3,906 | 0.00% |
| 194 | CONOCOPHILLIPS | COP | 29 | $3,691 | 0.00% |
| 195 | BANK AMERICA CORP | 060505104 | 85 | $3,223 | 0.00% |
| 196 | BANK NEW YORK MELLON CORP | 064058100 | 55 | $3,169 | 0.00% |
| 197 | CHEVRON CORP NEW | CVX | 17 | $2,682 | 0.00% |
| 198 | RTX CORPORATION | RTX | 14 | $1,365 | 0.00% |
| 199 | LOCKHEED MARTIN CORP | LMT | 3 | $1,365 | 0.00% |