13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001865158-24-000003
Total Value
$241.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,781 | $25.6M | 10.61% |
| 2 | ISHARES TR | 464287200 | 45,738 | $25.0M | 10.37% |
| 3 | ISHARES TR | 46434V613 | 330,530 | $14.9M | 6.19% |
| 4 | ISHARES TR | 464287309 | 113,031 | $10.5M | 4.33% |
| 5 | ISHARES TR | 46434V613 | 229,122 | $10.4M | 4.29% |
| 6 | ISHARES TR | 464287309 | 110,523 | $10.2M | 4.24% |
| 7 | ISHARES TR | 46432F339 | 50,402 | $8.6M | 3.57% |
| 8 | ISHARES TR | 46432F339 | 50,030 | $8.5M | 3.54% |
| 9 | BLACKROCK ETF TRUST | BLK | 173,920 | $8.2M | 3.38% |
| 10 | BLACKROCK ETF TRUST | BLK | 172,246 | $8.1M | 3.35% |
| 11 | ISHARES TR | 464288885 | 71,618 | $7.3M | 3.04% |
| 12 | ISHARES TR | 464288885 | 71,431 | $7.3M | 3.03% |
| 13 | ISHARES TR | 464287408 | 27,009 | $4.9M | 2.04% |
| 14 | ISHARES TR | 464287408 | 26,035 | $4.7M | 1.96% |
| 15 | ISHARES TR | 464287721 | 26,784 | $4.0M | 1.67% |
| 16 | ISHARES TR | 464287721 | 26,687 | $4.0M | 1.66% |
| 17 | ISHARES TR | 464288588 | 41,659 | $3.8M | 1.58% |
| 18 | ISHARES TR | 464288877 | 56,415 | $3.0M | 1.24% |
| 19 | ISHARES INC | 46434G103 | 53,183 | $2.8M | 1.18% |
| 20 | ISHARES TR | 464288877 | 53,225 | $2.8M | 1.17% |
| 21 | ISHARES INC | 46434G103 | 52,716 | $2.8M | 1.17% |
| 22 | ISHARES INC | 46434G764 | 46,215 | $2.7M | 1.13% |
| 23 | ISHARES INC | 46434G764 | 45,324 | $2.7M | 1.11% |
| 24 | ISHARES TR | 464288588 | 27,733 | $2.5M | 1.05% |
| 25 | ISHARES TR | 464287432 | 24,198 | $2.2M | 0.92% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,114 | $2.1M | 0.86% |
| 27 | ISHARES TR | 464287432 | 17,312 | $1.6M | 0.66% |
| 28 | ISHARES TR | 46434V803 | 39,249 | $1.4M | 0.58% |
| 29 | ORACLE CORP | ORCL-PD | 9,797 | $1.4M | 0.57% |
| 30 | ISHARES TR | 46434V803 | 37,837 | $1.3M | 0.56% |
| 31 | META PLATFORMS INC | META | 2,510 | $1.3M | 0.52% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,148 | $1.2M | 0.52% |
| 33 | BLACKROCK ETF TRUST II | BLK | 23,581 | $1.2M | 0.51% |
| 34 | ALPHABET INC | GOOG | 6,004 | $1.1M | 0.46% |
| 35 | BLACKROCK ETF TRUST | BLK | 18,133 | $1.1M | 0.45% |
| 36 | ISHARES TR | 46435U713 | 23,146 | $974,926 | 0.40% |
| 37 | MICROSOFT CORP | MSFT | 2,178 | $973,317 | 0.40% |
| 38 | ISHARES TR | 46435U713 | 21,240 | $894,611 | 0.37% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 8,489 | $860,212 | 0.36% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 11,664 | $859,554 | 0.36% |
| 41 | BOOKING HOLDINGS INC | BKNG | 213 | $843,891 | 0.35% |
| 42 | APPLE INC | AAPL | 3,860 | $813,084 | 0.34% |
| 43 | BLACKROCK ETF TRUST II | BLK | 14,468 | $755,230 | 0.31% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,820 | $740,376 | 0.31% |
| 45 | ISHARES TR | 464288570 | 7,013 | $728,286 | 0.30% |
| 46 | ALPHABET INC | GOOG | 3,948 | $724,142 | 0.30% |
| 47 | ANALOG DEVICES INC | ADI | 3,002 | $685,291 | 0.28% |
| 48 | ISHARES TR | 46436E767 | 14,648 | $682,286 | 0.28% |
| 49 | VISA INC | V | 2,531 | $664,380 | 0.28% |
| 50 | META PLATFORMS INC | META | 1,273 | $641,872 | 0.27% |
| 51 | WELLS FARGO CO NEW | 949746101 | 10,706 | $635,843 | 0.26% |
| 52 | ISHARES TR | 464287176 | 5,945 | $634,807 | 0.26% |
| 53 | NOVARTIS AG | NVSEF | 5,942 | $632,560 | 0.26% |
| 54 | COMCAST CORP NEW | CCZ | 15,993 | $626,298 | 0.26% |
| 55 | BOOKING HOLDINGS INC | BKNG | 157 | $621,956 | 0.26% |
| 56 | MCKESSON CORP | MCK | 1,062 | $620,489 | 0.26% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,138 | $616,809 | 0.26% |
| 58 | INVESCO QQQ TR | IVZ | 1,276 | $611,344 | 0.25% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,882 | $546,141 | 0.23% |
| 60 | EXXON MOBIL CORP | XOM | 4,656 | $535,977 | 0.22% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,419 | $527,439 | 0.22% |
| 62 | UNILEVER PLC | UNLYF | 9,482 | $521,412 | 0.22% |
| 63 | CARMAX INC | KMX | 7,089 | $519,893 | 0.22% |
| 64 | ISHARES TR | 464288281 | 5,748 | $508,583 | 0.21% |
| 65 | ISHARES TR | 46435G425 | 4,253 | $507,427 | 0.21% |
| 66 | ISHARES TR | 46435G193 | 21,432 | $486,935 | 0.20% |
| 67 | ISHARES TR | 464287176 | 4,485 | $478,908 | 0.20% |
| 68 | EBAY INC. | EBAY | 8,820 | $473,786 | 0.20% |
| 69 | BECTON DICKINSON & CO | BDX | 1,906 | $445,547 | 0.18% |
| 70 | SANOFI | SNYNF | 9,094 | $441,263 | 0.18% |
| 71 | WELLS FARGO CO NEW | 949746101 | 7,142 | $424,163 | 0.18% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,863 | $421,466 | 0.17% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 6,681 | $400,143 | 0.17% |
| 74 | ALPHABET INC | GOOG | 2,181 | $397,269 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,480 | $395,952 | 0.16% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 5,337 | $393,284 | 0.16% |
| 77 | MEDTRONIC PLC | MDT | 4,973 | $391,425 | 0.16% |
| 78 | JPMORGAN CHASE & CO | VYLD | 1,813 | $366,697 | 0.15% |
| 79 | INTEL CORP | INTC | 11,781 | $364,858 | 0.15% |
| 80 | ISHARES TR | 46436E759 | 5,369 | $361,991 | 0.15% |
| 81 | BANK AMERICA CORP | 060505104 | 9,026 | $358,947 | 0.15% |
| 82 | CONOCOPHILLIPS | COP | 3,133 | $358,362 | 0.15% |
| 83 | SPDR S&P 500 ETF TR | SPY | 644 | $350,667 | 0.15% |
| 84 | INGREDION INC | INGR | 2,997 | $343,756 | 0.14% |
| 85 | EBAY INC. | EBAY | 6,008 | $322,750 | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 1,933 | $302,406 | 0.13% |
| 87 | ISHARES TR | 464288281 | 3,357 | $297,027 | 0.12% |
| 88 | QUALCOMM INC | QCOM | 1,488 | $296,380 | 0.12% |
| 89 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,473 | $290,181 | 0.12% |
| 90 | COMCAST CORP NEW | CCZ | 7,339 | $287,395 | 0.12% |
| 91 | OMNICOM GROUP INC | OMC | 3,189 | $286,053 | 0.12% |
| 92 | CARMAX INC | KMX | 3,872 | $283,972 | 0.12% |
| 93 | ENBRIDGE INC | ENNPF | 7,775 | $276,712 | 0.11% |
| 94 | ISHARES TR | 46435G219 | 6,193 | $274,721 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,026 | $274,384 | 0.11% |
| 96 | THE CIGNA GROUP | 125523100 | 817 | $270,076 | 0.11% |
| 97 | ISHARES TR | 46435G219 | 6,019 | $267,003 | 0.11% |
| 98 | ISHARES INC | 46434G863 | 7,828 | $262,464 | 0.11% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 820 | $253,323 | 0.10% |
| 100 | ALLEGION PLC | ALLE | 2,052 | $242,444 | 0.10% |
| 101 | FISERV INC | FISV | 1,591 | $237,123 | 0.10% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 3,906 | $233,930 | 0.10% |
| 103 | AMAZON COM INC | AMZN | 1,172 | $226,489 | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 1,481 | $215,856 | 0.09% |
| 105 | WYNDHAM HOTELS & RESORTS INC | WH | 2,852 | $211,048 | 0.09% |
| 106 | BECTON DICKINSON & CO | BDX | 897 | $209,638 | 0.09% |
| 107 | CHARLES RIV LABS INTL INC | 159864107 | 989 | $204,308 | 0.08% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,132 | $196,753 | 0.08% |
| 109 | LOCKHEED MARTIN CORP | LMT | 390 | $182,169 | 0.08% |
| 110 | ISHARES TR | 46429B267 | 8,000 | $180,560 | 0.07% |
| 111 | BLACKROCK ETF TRUST | BLK | 3,012 | $178,935 | 0.07% |
| 112 | CVS HEALTH CORP | CVS | 3,006 | $177,534 | 0.07% |
| 113 | SANOFI | SNYNF | 3,523 | $170,936 | 0.07% |
| 114 | RTX CORPORATION | RTX | 1,691 | $169,759 | 0.07% |
| 115 | RTX CORPORATION | RTX | 1,659 | $166,498 | 0.07% |
| 116 | ISHARES TR | 46429B267 | 7,199 | $162,481 | 0.07% |
| 117 | LOCKHEED MARTIN CORP | LMT | 326 | $152,089 | 0.06% |
| 118 | ORACLE CORP | ORCL-PD | 1,075 | $151,790 | 0.06% |
| 119 | NETAPP INC | NTAP | 1,177 | $151,598 | 0.06% |
| 120 | SPDR S&P 500 ETF TR | SPY | 263 | $143,130 | 0.06% |
| 121 | NORTHERN TR CORP | NTRSO | 1,692 | $142,094 | 0.06% |
| 122 | PRICE T ROWE GROUP INC | TROW | 1,231 | $141,970 | 0.06% |
| 123 | ISHARES TR | 464288570 | 1,281 | $133,032 | 0.06% |
| 124 | ISHARES TR | 46435G102 | 1,654 | $130,054 | 0.05% |
| 125 | ISHARES TR | 46435G193 | 5,624 | $127,777 | 0.05% |
| 126 | ISHARES TR | 46435G102 | 1,466 | $115,272 | 0.05% |
| 127 | MICROSOFT CORP | MSFT | 240 | $107,268 | 0.04% |
| 128 | ISHARES TR | 46436E767 | 2,301 | $107,181 | 0.04% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 13,963 | $103,885 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908769 | 386 | $103,259 | 0.04% |
| 131 | PARK HOTELS & RESORTS INC | PK | 6,864 | $102,823 | 0.04% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 997 | $101,026 | 0.04% |
| 133 | ANALOG DEVICES INC | ADI | 354 | $80,804 | 0.03% |
| 134 | HANESBRANDS INC | 410345102 | 15,923 | $78,500 | 0.03% |
| 135 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 248 | $76,615 | 0.03% |
| 136 | QUALCOMM INC | QCOM | 381 | $75,888 | 0.03% |
| 137 | VISA INC | V | 283 | $74,279 | 0.03% |
| 138 | CONOCOPHILLIPS | COP | 648 | $74,118 | 0.03% |
| 139 | ELEVANCE HEALTH INC | ELV | 134 | $72,609 | 0.03% |
| 140 | NETAPP INC | NTAP | 548 | $70,582 | 0.03% |
| 141 | NOVARTIS AG | NVSEF | 634 | $67,496 | 0.03% |
| 142 | NORTHERN TR CORP | NTRSO | 786 | $66,008 | 0.03% |
| 143 | MCKESSON CORP | MCK | 113 | $65,997 | 0.03% |
| 144 | GENERAL DYNAMICS CORP | GD | 224 | $64,991 | 0.03% |
| 145 | PRICE T ROWE GROUP INC | TROW | 562 | $64,804 | 0.03% |
| 146 | EXXON MOBIL CORP | XOM | 550 | $63,316 | 0.03% |
| 147 | UNILEVER PLC | UNLYF | 1,118 | $61,479 | 0.03% |
| 148 | ISHARES TR | 46435G425 | 511 | $60,932 | 0.03% |
| 149 | ISHARES TR | 46436E759 | 889 | $59,943 | 0.02% |
| 150 | FISERV INC | FISV | 388 | $57,828 | 0.02% |
| 151 | MCKESSON CORP | MCK | 88 | $51,396 | 0.02% |
| 152 | MEDTRONIC PLC | MDT | 615 | $48,407 | 0.02% |
| 153 | PARK HOTELS & RESORTS INC | PK | 3,183 | $47,681 | 0.02% |
| 154 | CVS HEALTH CORP | CVS | 752 | $44,413 | 0.02% |
| 155 | BANK AMERICA CORP | 060505104 | 1,100 | $43,747 | 0.02% |
| 156 | ISHARES INC | 46434G863 | 1,285 | $43,086 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 132 | $29,761 | 0.01% |
| 158 | OMNICOM GROUP INC | OMC | 306 | $27,448 | 0.01% |
| 159 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 86 | $26,568 | 0.01% |
| 160 | OMNICOM GROUP INC | OMC | 288 | $25,834 | 0.01% |
| 161 | ALPHABET INC | GOOG | 135 | $24,590 | 0.01% |
| 162 | AMAZON COM INC | AMZN | 126 | $24,350 | 0.01% |
| 163 | INGREDION INC | INGR | 211 | $24,202 | 0.01% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125 | $21,726 | 0.01% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $19,120 | 0.01% |
| 166 | ALLEGION PLC | ALLE | 159 | $18,786 | 0.01% |
| 167 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 87 | $17,139 | 0.01% |
| 168 | CHARLES RIV LABS INTL INC | 159864107 | 80 | $16,526 | 0.01% |
| 169 | ORACLE CORP | ORCL-PD | 105 | $14,826 | 0.01% |
| 170 | WYNDHAM HOTELS & RESORTS INC | WH | 161 | $11,914 | 0.00% |
| 171 | META PLATFORMS INC | META | 23 | $11,597 | 0.00% |
| 172 | ALPHABET INC | GOOG | 55 | $10,088 | 0.00% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 91 | $9,221 | 0.00% |
| 174 | MICROSOFT CORP | MSFT | 18 | $8,045 | 0.00% |
| 175 | BOOKING HOLDINGS INC | BKNG | 2 | $7,923 | 0.00% |
| 176 | JPMORGAN CHASE & CO | VYLD | 37 | $7,484 | 0.00% |
| 177 | ANALOG DEVICES INC | ADI | 32 | $7,304 | 0.00% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 99 | $7,295 | 0.00% |
| 179 | COMCAST CORP NEW | CCZ | 184 | $7,205 | 0.00% |
| 180 | WELLS FARGO CO NEW | 949746101 | 118 | $7,008 | 0.00% |
| 181 | NOVARTIS AG | NVSEF | 60 | $6,388 | 0.00% |
| 182 | GENERAL DYNAMICS CORP | GD | 20 | $5,803 | 0.00% |
| 183 | VISA INC | V | 22 | $5,774 | 0.00% |
| 184 | EXXON MOBIL CORP | XOM | 49 | $5,641 | 0.00% |
| 185 | UNILEVER PLC | UNLYF | 96 | $5,279 | 0.00% |
| 186 | CARMAX INC | KMX | 70 | $5,134 | 0.00% |
| 187 | ELEVANCE HEALTH INC | ELV | 9 | $4,877 | 0.00% |
| 188 | BECTON DICKINSON & CO | BDX | 20 | $4,674 | 0.00% |
| 189 | EBAY INC. | EBAY | 87 | $4,674 | 0.00% |
| 190 | SANOFI | SNYNF | 96 | $4,658 | 0.00% |
| 191 | HANESBRANDS INC | 410345102 | 931 | $4,590 | 0.00% |
| 192 | MEDTRONIC PLC | MDT | 56 | $4,408 | 0.00% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 550 | $4,092 | 0.00% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 67 | $4,013 | 0.00% |
| 195 | CONOCOPHILLIPS | COP | 34 | $3,889 | 0.00% |
| 196 | ISHARES TR | 464288877 | 73 | $3,872 | 0.00% |
| 197 | BANK AMERICA CORP | 060505104 | 89 | $3,540 | 0.00% |
| 198 | CHEVRON CORP NEW | CVX | 20 | $3,128 | 0.00% |
| 199 | LOCKHEED MARTIN CORP | LMT | 4 | $1,868 | 0.00% |
| 200 | RTX CORPORATION | RTX | 17 | $1,707 | 0.00% |