13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001865158-24-000005
Total Value
$257.9M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,795 | $25.3M | 9.80% |
| 2 | ISHARES TR | 464287200 | 39,126 | $22.6M | 8.75% |
| 3 | ISHARES TR | 46434V613 | 392,415 | $18.5M | 7.17% |
| 4 | ISHARES TR | 46434V613 | 272,040 | $12.8M | 4.97% |
| 5 | ISHARES TR | 464287309 | 106,609 | $10.2M | 3.96% |
| 6 | ISHARES TR | 46432F339 | 52,253 | $9.4M | 3.63% |
| 7 | ISHARES TR | 464287309 | 97,525 | $9.3M | 3.62% |
| 8 | BLACKROCK ETF TRUST | BLK | 178,408 | $8.8M | 3.42% |
| 9 | ISHARES TR | 46432F339 | 47,763 | $8.6M | 3.32% |
| 10 | BLACKROCK ETF TRUST | BLK | 163,149 | $8.1M | 3.13% |
| 11 | ISHARES TR | 464288877 | 135,898 | $7.8M | 3.03% |
| 12 | ISHARES TR | 464288877 | 128,210 | $7.4M | 2.86% |
| 13 | ISHARES TR | 464288885 | 68,201 | $7.3M | 2.85% |
| 14 | ISHARES TR | 464288885 | 61,940 | $6.7M | 2.59% |
| 15 | ISHARES TR | 464287408 | 28,004 | $5.5M | 2.14% |
| 16 | ISHARES TR | 464287408 | 24,702 | $4.9M | 1.89% |
| 17 | ISHARES TR | 464288588 | 42,161 | $4.0M | 1.57% |
| 18 | ISHARES INC | 46434G764 | 65,226 | $4.0M | 1.55% |
| 19 | ISHARES INC | 46434G764 | 60,995 | $3.7M | 1.45% |
| 20 | ISHARES TR | 464287721 | 23,936 | $3.6M | 1.41% |
| 21 | ISHARES TR | 464287721 | 21,380 | $3.2M | 1.26% |
| 22 | ISHARES TR | 464288588 | 26,801 | $2.6M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,553 | $2.6M | 0.99% |
| 24 | ISHARES TR | 464287432 | 23,123 | $2.3M | 0.88% |
| 25 | ISHARES INC | 46434G103 | 33,885 | $1.9M | 0.75% |
| 26 | BLACKROCK ETF TRUST II | BLK | 33,962 | $1.8M | 0.70% |
| 27 | ORACLE CORP | ORCL-PD | 10,596 | $1.8M | 0.70% |
| 28 | ISHARES INC | 46434G103 | 28,825 | $1.7M | 0.64% |
| 29 | META PLATFORMS INC | META | 2,671 | $1.5M | 0.59% |
| 30 | ISHARES TR | 464287432 | 14,352 | $1.4M | 0.55% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,541 | $1.4M | 0.53% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 9,326 | $1.1M | 0.44% |
| 33 | ISHARES TR | 46435U713 | 23,939 | $1.1M | 0.44% |
| 34 | BLACKROCK ETF TRUST II | BLK | 20,834 | $1.1M | 0.43% |
| 35 | ALPHABET INC | GOOG | 6,463 | $1.1M | 0.42% |
| 36 | MICROSOFT CORP | MSFT | 2,460 | $1.1M | 0.41% |
| 37 | BLACKROCK ETF TRUST | BLK | 16,219 | $1.0M | 0.39% |
| 38 | BOOKING HOLDINGS INC | BKNG | 236 | $994,202 | 0.39% |
| 39 | ISHARES TR | 46435U713 | 20,351 | $955,879 | 0.37% |
| 40 | APPLE INC | AAPL | 3,900 | $908,801 | 0.35% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 12,972 | $840,746 | 0.33% |
| 42 | VISA INC | V | 2,795 | $768,586 | 0.30% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,666 | $766,793 | 0.30% |
| 44 | ANALOG DEVICES INC | ADI | 3,246 | $747,036 | 0.29% |
| 45 | NOVARTIS AG | NVSEF | 6,443 | $741,047 | 0.29% |
| 46 | COMCAST CORP NEW | CCZ | 17,616 | $735,828 | 0.29% |
| 47 | ISHARES TR | 46436E767 | 14,621 | $717,601 | 0.28% |
| 48 | WELLS FARGO CO NEW | 949746101 | 12,066 | $681,612 | 0.26% |
| 49 | UNILEVER PLC | UNLYF | 10,308 | $669,602 | 0.26% |
| 50 | ISHARES TR | 464288570 | 6,096 | $663,221 | 0.26% |
| 51 | BOOKING HOLDINGS INC | BKNG | 157 | $661,303 | 0.26% |
| 52 | ALPHABET INC | GOOG | 3,948 | $660,066 | 0.26% |
| 53 | ELEVANCE HEALTH INC | ELV | 1,264 | $657,486 | 0.25% |
| 54 | META PLATFORMS INC | META | 1,107 | $633,691 | 0.25% |
| 55 | EBAY INC. | EBAY | 9,587 | $624,185 | 0.24% |
| 56 | INVESCO QQQ TR | IVZ | 1,276 | $622,783 | 0.24% |
| 57 | GENERAL DYNAMICS CORP | GD | 2,061 | $622,712 | 0.24% |
| 58 | CARMAX INC | KMX | 7,972 | $616,858 | 0.24% |
| 59 | EXXON MOBIL CORP | XOM | 5,209 | $610,585 | 0.24% |
| 60 | SANOFI | SNYNF | 9,986 | $575,520 | 0.22% |
| 61 | MCKESSON CORP | MCK | 1,149 | $568,307 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908751 | 2,344 | $556,020 | 0.22% |
| 63 | ISHARES TR | 464288281 | 5,727 | $535,933 | 0.21% |
| 64 | ISHARES TR | 46435G425 | 4,212 | $531,479 | 0.21% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 7,378 | $530,152 | 0.21% |
| 66 | ISHARES TR | 46435G193 | 21,429 | $509,796 | 0.20% |
| 67 | ISHARES TR | 46436E759 | 7,057 | $508,356 | 0.20% |
| 68 | BECTON DICKINSON & CO | BDX | 2,080 | $501,398 | 0.19% |
| 69 | AMERICAN HEALTHCARE REIT INC | AHR | 18,890 | $493,029 | 0.19% |
| 70 | MEDTRONIC PLC | MDT | 5,465 | $492,014 | 0.19% |
| 71 | SPDR S&P 500 ETF TR | SPY | 775 | $444,642 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,903 | $429,621 | 0.17% |
| 73 | CONOCOPHILLIPS | COP | 4,026 | $423,809 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,494 | $423,073 | 0.16% |
| 75 | WELLS FARGO CO NEW | 949746101 | 7,142 | $403,452 | 0.16% |
| 76 | ALPHABET INC | GOOG | 2,405 | $398,869 | 0.15% |
| 77 | BANK AMERICA CORP | 060505104 | 9,821 | $389,714 | 0.15% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,813 | $382,289 | 0.15% |
| 79 | EBAY INC. | EBAY | 5,573 | $362,858 | 0.14% |
| 80 | OMNICOM GROUP INC | OMC | 3,449 | $356,559 | 0.14% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 5,304 | $343,752 | 0.13% |
| 82 | INGREDION INC | INGR | 2,330 | $320,212 | 0.12% |
| 83 | ENBRIDGE INC | ENNPF | 7,663 | $311,194 | 0.12% |
| 84 | WARNER MUSIC GROUP CORP | WMG | 9,904 | $309,995 | 0.12% |
| 85 | COMCAST CORP NEW | CCZ | 7,339 | $306,550 | 0.12% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 810 | $299,959 | 0.12% |
| 87 | ISHARES TR | 464288281 | 3,185 | $298,052 | 0.12% |
| 88 | CARMAX INC | KMX | 3,849 | $297,836 | 0.12% |
| 89 | ALLEGION PLC | ALLE | 2,006 | $292,354 | 0.11% |
| 90 | ISHARES TR | 46435G219 | 6,205 | $288,346 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,015 | $287,536 | 0.11% |
| 92 | INTEL CORP | INTC | 12,182 | $285,790 | 0.11% |
| 93 | THE CIGNA GROUP | 125523100 | 817 | $283,041 | 0.11% |
| 94 | FISERV INC | FISV | 1,567 | $281,512 | 0.11% |
| 95 | AMAZON COM INC | AMZN | 1,470 | $273,905 | 0.11% |
| 96 | ISHARES INC | 46434G863 | 7,368 | $268,260 | 0.10% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 3,716 | $267,032 | 0.10% |
| 98 | BROADCOM INC | AVGO | 1,540 | $265,650 | 0.10% |
| 99 | ISHARES TR | 46435G219 | 5,662 | $263,113 | 0.10% |
| 100 | YUM CHINA HLDGS INC | YUMC | 5,726 | $257,785 | 0.10% |
| 101 | QUALCOMM INC | QCOM | 1,501 | $255,245 | 0.10% |
| 102 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,139 | $244,919 | 0.09% |
| 103 | CHEVRON CORP NEW | CVX | 1,653 | $243,429 | 0.09% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 1,567 | $241,349 | 0.09% |
| 105 | RTX CORPORATION | RTX | 1,891 | $229,084 | 0.09% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,296 | $225,076 | 0.09% |
| 107 | IQVIA HLDGS INC | IQV | 927 | $219,671 | 0.09% |
| 108 | WYNDHAM HOTELS & RESORTS INC | WH | 2,770 | $216,448 | 0.08% |
| 109 | BECTON DICKINSON & CO | BDX | 897 | $216,267 | 0.08% |
| 110 | LOCKHEED MARTIN CORP | LMT | 364 | $212,578 | 0.08% |
| 111 | RTX CORPORATION | RTX | 1,691 | $204,882 | 0.08% |
| 112 | SANOFI | SNYNF | 3,523 | $203,030 | 0.08% |
| 113 | VERISIGN INC | VRSN | 1,057 | $200,788 | 0.08% |
| 114 | CHARLES RIV LABS INTL INC | 159864107 | 989 | $194,803 | 0.08% |
| 115 | ISHARES TR | 46429B267 | 8,016 | $187,975 | 0.07% |
| 116 | ORACLE CORP | ORCL-PD | 1,066 | $181,646 | 0.07% |
| 117 | BLACKROCK ETF TRUST | BLK | 2,783 | $174,605 | 0.07% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 622 | $161,732 | 0.06% |
| 119 | NATIONAL FUEL GAS CO | NFG | 2,644 | $160,253 | 0.06% |
| 120 | ISHARES TR | 46429B267 | 6,818 | $159,882 | 0.06% |
| 121 | ARISTA NETWORKS INC | ANET | 393 | $150,918 | 0.06% |
| 122 | SPDR S&P 500 ETF TR | SPY | 263 | $150,899 | 0.06% |
| 123 | NORTHERN TR CORP | NTRSO | 1,671 | $150,440 | 0.06% |
| 124 | COMMERCE BANCSHARES INC | CBSH | 2,531 | $150,341 | 0.06% |
| 125 | INSULET CORP | PODD | 623 | $145,003 | 0.06% |
| 126 | PRICE T ROWE GROUP INC | TROW | 1,316 | $143,374 | 0.06% |
| 127 | NETAPP INC | NTAP | 1,145 | $141,419 | 0.05% |
| 128 | DATADOG INC | DDOG | 1,219 | $140,258 | 0.05% |
| 129 | ISHARES TR | 46435G102 | 1,668 | $139,562 | 0.05% |
| 130 | ISHARES TR | 46435G193 | 5,737 | $136,483 | 0.05% |
| 131 | ISHARES TR | 464288570 | 1,137 | $123,694 | 0.05% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 997 | $121,036 | 0.05% |
| 133 | ISHARES TR | 46436E767 | 2,390 | $117,301 | 0.05% |
| 134 | HANESBRANDS INC | 410345102 | 15,923 | $117,034 | 0.05% |
| 135 | ISHARES TR | 46435G102 | 1,388 | $116,134 | 0.05% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 13,963 | $115,195 | 0.04% |
| 137 | QUALCOMM INC | QCOM | 652 | $110,873 | 0.04% |
| 138 | PARK HOTELS & RESORTS INC | PK | 7,418 | $104,594 | 0.04% |
| 139 | MICROSOFT CORP | MSFT | 236 | $101,551 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908769 | 357 | $101,088 | 0.04% |
| 141 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 269 | $99,616 | 0.04% |
| 142 | FISERV INC | FISV | 456 | $81,920 | 0.03% |
| 143 | ANALOG DEVICES INC | ADI | 354 | $81,480 | 0.03% |
| 144 | ISHARES TR | 46436E759 | 1,117 | $80,469 | 0.03% |
| 145 | VISA INC | V | 275 | $75,611 | 0.03% |
| 146 | NOVARTIS AG | NVSEF | 634 | $72,923 | 0.03% |
| 147 | UNILEVER PLC | UNLYF | 1,118 | $72,625 | 0.03% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 276 | $71,766 | 0.03% |
| 149 | NATIONAL FUEL GAS CO | NFG | 1,173 | $71,096 | 0.03% |
| 150 | SOFI TECHNOLOGIES INC | SOFI | 8,757 | $68,830 | 0.03% |
| 151 | CONOCOPHILLIPS | COP | 648 | $68,221 | 0.03% |
| 152 | GENERAL DYNAMICS CORP | GD | 224 | $67,693 | 0.03% |
| 153 | ELEVANCE HEALTH INC | ELV | 130 | $67,600 | 0.03% |
| 154 | ARISTA NETWORKS INC | ANET | 175 | $67,169 | 0.03% |
| 155 | NORTHERN TR CORP | NTRSO | 741 | $66,712 | 0.03% |
| 156 | ISHARES TR | 46435G425 | 526 | $66,329 | 0.03% |
| 157 | COMMERCE BANCSHARES INC | CBSH | 1,095 | $65,043 | 0.03% |
| 158 | INSULET CORP | PODD | 279 | $64,937 | 0.03% |
| 159 | EXXON MOBIL CORP | XOM | 550 | $64,471 | 0.03% |
| 160 | NETAPP INC | NTAP | 507 | $62,620 | 0.02% |
| 161 | DATADOG INC | DDOG | 542 | $62,363 | 0.02% |
| 162 | PRICE T ROWE GROUP INC | TROW | 569 | $61,981 | 0.02% |
| 163 | MCKESSON CORP | MCK | 113 | $55,869 | 0.02% |
| 164 | MEDTRONIC PLC | MDT | 615 | $55,368 | 0.02% |
| 165 | ISHARES INC | 46434G863 | 1,339 | $48,753 | 0.02% |
| 166 | PARK HOTELS & RESORTS INC | PK | 3,272 | $46,135 | 0.02% |
| 167 | MCKESSON CORP | MCK | 88 | $43,509 | 0.02% |
| 168 | BANK AMERICA CORP | 060505104 | 1,062 | $42,140 | 0.02% |
| 169 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 94 | $34,810 | 0.01% |
| 170 | OMNICOM GROUP INC | OMC | 306 | $31,637 | 0.01% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 3,865 | $30,379 | 0.01% |
| 172 | OMNICOM GROUP INC | OMC | 291 | $30,086 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 132 | $29,699 | 0.01% |
| 174 | INGREDION INC | INGR | 211 | $28,998 | 0.01% |
| 175 | LOCKHEED MARTIN CORP | LMT | 45 | $26,305 | 0.01% |
| 176 | AMAZON COM INC | AMZN | 126 | $23,478 | 0.01% |
| 177 | ALLEGION PLC | ALLE | 159 | $23,173 | 0.01% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $21,632 | 0.01% |
| 179 | YUM CHINA HLDGS INC | YUMC | 467 | $21,024 | 0.01% |
| 180 | ALPHABET INC | GOOG | 121 | $20,068 | 0.01% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 87 | $18,708 | 0.01% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107 | $18,583 | 0.01% |
| 183 | IQVIA HLDGS INC | IQV | 78 | $18,484 | 0.01% |
| 184 | ORACLE CORP | ORCL-PD | 105 | $17,892 | 0.01% |
| 185 | CHARLES RIV LABS INTL INC | 159864107 | 80 | $15,758 | 0.01% |
| 186 | META PLATFORMS INC | META | 23 | $13,166 | 0.01% |
| 187 | WYNDHAM HOTELS & RESORTS INC | WH | 161 | $12,581 | 0.00% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 91 | $11,047 | 0.00% |
| 189 | ALPHABET INC | GOOG | 55 | $9,195 | 0.00% |
| 190 | BOOKING HOLDINGS INC | BKNG | 2 | $8,424 | 0.00% |
| 191 | JPMORGAN CHASE & CO. | VYLD | 37 | $7,802 | 0.00% |
| 192 | MICROSOFT CORP | MSFT | 18 | $7,745 | 0.00% |
| 193 | COMCAST CORP NEW | CCZ | 184 | $7,686 | 0.00% |
| 194 | ANALOG DEVICES INC | ADI | 32 | $7,365 | 0.00% |
| 195 | NOVARTIS AG | NVSEF | 60 | $6,901 | 0.00% |
| 196 | HANESBRANDS INC | 410345102 | 931 | $6,843 | 0.00% |
| 197 | WELLS FARGO CO NEW | 949746101 | 118 | $6,666 | 0.00% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 99 | $6,416 | 0.00% |
| 199 | UNILEVER PLC | UNLYF | 96 | $6,236 | 0.00% |
| 200 | VISA INC | V | 22 | $6,049 | 0.00% |
| 201 | GENERAL DYNAMICS CORP | GD | 20 | $6,044 | 0.00% |
| 202 | EXXON MOBIL CORP | XOM | 49 | $5,744 | 0.00% |
| 203 | EBAY INC. | EBAY | 87 | $5,665 | 0.00% |
| 204 | SANOFI | SNYNF | 96 | $5,532 | 0.00% |
| 205 | CARMAX INC | KMX | 70 | $5,417 | 0.00% |
| 206 | MEDTRONIC PLC | MDT | 56 | $5,042 | 0.00% |
| 207 | BECTON DICKINSON & CO | BDX | 20 | $4,822 | 0.00% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 67 | $4,815 | 0.00% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 574 | $4,736 | 0.00% |
| 210 | ELEVANCE HEALTH INC | ELV | 9 | $4,680 | 0.00% |
| 211 | ISHARES TR | 464288877 | 73 | $4,200 | 0.00% |
| 212 | CONOCOPHILLIPS | COP | 34 | $3,580 | 0.00% |
| 213 | BANK AMERICA CORP | 060505104 | 89 | $3,532 | 0.00% |
| 214 | CHEVRON CORP NEW | CVX | 20 | $2,945 | 0.00% |
| 215 | LOCKHEED MARTIN CORP | LMT | 4 | $2,338 | 0.00% |
| 216 | RTX CORPORATION | RTX | 17 | $2,060 | 0.00% |