13F HOLDINGS REPORT
Keystone Financial Services
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001865158-25-000001
Total Value
$261.2M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,424 | $27.3M | 10.46% |
| 2 | ISHARES TR | 464287200 | 37,340 | $22.0M | 8.42% |
| 3 | ISHARES TR | 46434V613 | 402,013 | $18.2M | 6.96% |
| 4 | ISHARES TR | 46434V613 | 268,132 | $12.1M | 4.64% |
| 5 | ISHARES TR | 464287309 | 113,526 | $11.5M | 4.41% |
| 6 | ISHARES TR | 46432F339 | 55,813 | $9.9M | 3.81% |
| 7 | BLACKROCK ETF TRUST | BLK | 189,662 | $9.7M | 3.72% |
| 8 | ISHARES TR | 464287309 | 93,154 | $9.5M | 3.62% |
| 9 | ISHARES TR | 46432F339 | 45,699 | $8.1M | 3.12% |
| 10 | BLACKROCK ETF TRUST | BLK | 156,000 | $8.0M | 3.06% |
| 11 | ISHARES TR | 464288877 | 147,327 | $7.7M | 2.96% |
| 12 | ISHARES TR | 464288885 | 73,937 | $7.2M | 2.74% |
| 13 | ISHARES TR | 464288877 | 123,103 | $6.5M | 2.47% |
| 14 | ISHARES TR | 464288885 | 59,713 | $5.8M | 2.21% |
| 15 | ISHARES TR | 464287408 | 29,786 | $5.7M | 2.18% |
| 16 | ISHARES TR | 464287408 | 23,680 | $4.5M | 1.73% |
| 17 | ISHARES TR | 464287721 | 25,358 | $4.0M | 1.55% |
| 18 | ISHARES TR | 464288588 | 43,459 | $4.0M | 1.53% |
| 19 | ISHARES INC | 46434G764 | 70,533 | $3.9M | 1.50% |
| 20 | ISHARES TR | 464287721 | 20,432 | $3.3M | 1.25% |
| 21 | ISHARES INC | 46434G764 | 58,567 | $3.2M | 1.24% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,751 | $2.6M | 1.00% |
| 23 | ISHARES TR | 464288588 | 26,521 | $2.4M | 0.93% |
| 24 | ISHARES TR | 464287432 | 23,535 | $2.1M | 0.79% |
| 25 | ISHARES INC | 46434G103 | 35,813 | $1.9M | 0.72% |
| 26 | ORACLE CORP | ORCL-PD | 10,932 | $1.8M | 0.70% |
| 27 | BLACKROCK ETF TRUST II | BLK | 34,621 | $1.8M | 0.69% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 6,676 | $1.6M | 0.61% |
| 29 | META PLATFORMS INC | META | 2,669 | $1.6M | 0.60% |
| 30 | ISHARES INC | 46434G103 | 27,679 | $1.4M | 0.55% |
| 31 | ALPHABET INC | GOOG | 6,654 | $1.3M | 0.49% |
| 32 | ISHARES TR | 464287432 | 14,124 | $1.2M | 0.47% |
| 33 | ISHARES TR | 46435U713 | 25,243 | $1.2M | 0.45% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 9,671 | $1.2M | 0.45% |
| 35 | BOOKING HOLDINGS INC | BKNG | 232 | $1.2M | 0.44% |
| 36 | BLACKROCK ETF TRUST II | BLK | 20,533 | $1.1M | 0.41% |
| 37 | MICROSOFT CORP | MSFT | 2,514 | $1.1M | 0.41% |
| 38 | BLACKROCK ETF TRUST | BLK | 16,225 | $1.0M | 0.40% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 13,350 | $988,054 | 0.38% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 28,553 | $987,660 | 0.38% |
| 41 | APPLE INC | AAPL | 3,900 | $976,746 | 0.37% |
| 42 | VISA INC | V | 2,862 | $904,656 | 0.35% |
| 43 | ISHARES TR | 46435U713 | 19,535 | $904,268 | 0.35% |
| 44 | WELLS FARGO CO NEW | 949746101 | 12,631 | $887,235 | 0.34% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,638 | $742,473 | 0.28% |
| 46 | ALPHABET INC | GOOG | 3,855 | $734,146 | 0.28% |
| 47 | ISHARES TR | 46436E767 | 14,627 | $727,236 | 0.28% |
| 48 | ANALOG DEVICES INC | ADI | 3,348 | $711,307 | 0.27% |
| 49 | COMCAST CORP NEW | CCZ | 18,366 | $689,266 | 0.26% |
| 50 | CARMAX INC | KMX | 8,274 | $676,466 | 0.26% |
| 51 | MCKESSON CORP | MCK | 1,181 | $673,341 | 0.26% |
| 52 | ISHARES TR | 464288570 | 6,099 | $672,373 | 0.26% |
| 53 | INVESCO QQQ TR | IVZ | 1,276 | $652,345 | 0.25% |
| 54 | BOOKING HOLDINGS INC | BKNG | 131 | $650,863 | 0.25% |
| 55 | NOVARTIS AG | NVSEF | 6,645 | $646,602 | 0.25% |
| 56 | META PLATFORMS INC | META | 1,079 | $631,765 | 0.24% |
| 57 | EBAY INC. | EBAY | 9,842 | $609,692 | 0.23% |
| 58 | UNILEVER PLC | UNLYF | 10,653 | $604,032 | 0.23% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 7,665 | $588,918 | 0.23% |
| 60 | EXXON MOBIL CORP | XOM | 5,412 | $582,220 | 0.22% |
| 61 | GENERAL DYNAMICS CORP | GD | 2,139 | $563,569 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908751 | 2,344 | $563,216 | 0.22% |
| 63 | ISHARES TR | 46435G425 | 4,213 | $542,764 | 0.21% |
| 64 | ISHARES TR | 464288281 | 5,820 | $518,213 | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908363 | 934 | $503,424 | 0.19% |
| 66 | SANOFI | SNYNF | 10,358 | $499,588 | 0.19% |
| 67 | BECTON DICKINSON & CO | BDX | 2,161 | $490,238 | 0.19% |
| 68 | ISHARES TR | 46435G193 | 21,429 | $486,867 | 0.19% |
| 69 | ELEVANCE HEALTH INC | ELV | 1,297 | $478,282 | 0.18% |
| 70 | DIMENSIONAL ETF TRUST | 25434V880 | 19,041 | $473,361 | 0.18% |
| 71 | MEDTRONIC PLC | MDT | 5,727 | $457,473 | 0.18% |
| 72 | ISHARES TR | 46436E759 | 7,067 | $456,700 | 0.17% |
| 73 | SPDR S&P 500 ETF TR | SPY | 777 | $455,564 | 0.17% |
| 74 | ALPHABET INC | GOOG | 2,381 | $450,723 | 0.17% |
| 75 | BANK AMERICA CORP | 060505104 | 10,202 | $448,381 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,903 | $442,486 | 0.17% |
| 77 | CONOCOPHILLIPS | COP | 4,448 | $441,127 | 0.17% |
| 78 | BROADCOM INC | AVGO | 1,865 | $432,382 | 0.17% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 1,799 | $431,238 | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,458 | $422,594 | 0.16% |
| 81 | WELLS FARGO CO NEW | 949746101 | 5,769 | $405,215 | 0.16% |
| 82 | AMERICAN HEALTHCARE REIT INC | AHR | 13,794 | $392,025 | 0.15% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 5,236 | $387,516 | 0.15% |
| 84 | EBAY INC. | EBAY | 5,559 | $344,380 | 0.13% |
| 85 | ENBRIDGE INC | ENNPF | 7,598 | $322,383 | 0.12% |
| 86 | AMAZON COM INC | AMZN | 1,462 | $320,748 | 0.12% |
| 87 | BECTON DICKINSON & CO | BDX | 1,395 | $316,484 | 0.12% |
| 88 | INGREDION INC | INGR | 2,286 | $314,462 | 0.12% |
| 89 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 802 | $309,748 | 0.12% |
| 90 | CARMAX INC | KMX | 3,753 | $306,845 | 0.12% |
| 91 | WARNER MUSIC GROUP CORP | WMG | 9,835 | $304,885 | 0.12% |
| 92 | OMNICOM GROUP INC | OMC | 3,535 | $304,176 | 0.12% |
| 93 | FISERV INC | FISV | 1,476 | $303,200 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908769 | 989 | $286,753 | 0.11% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 3,716 | $285,500 | 0.11% |
| 96 | ISHARES TR | 464288281 | 3,136 | $279,229 | 0.11% |
| 97 | YUM CHINA HLDGS INC | YUMC | 5,726 | $275,821 | 0.11% |
| 98 | COMCAST CORP NEW | CCZ | 7,243 | $271,830 | 0.10% |
| 99 | WYNDHAM HOTELS & RESORTS INC | WH | 2,617 | $263,767 | 0.10% |
| 100 | ALLEGION PLC | ALLE | 2,006 | $262,144 | 0.10% |
| 101 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,139 | $257,517 | 0.10% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,286 | $253,972 | 0.10% |
| 103 | ISHARES INC | 46434G863 | 7,382 | $246,479 | 0.09% |
| 104 | DIMENSIONAL ETF TRUST | 25434V872 | 5,914 | $244,071 | 0.09% |
| 105 | INTEL CORP | INTC | 11,781 | $236,209 | 0.09% |
| 106 | QUALCOMM INC | QCOM | 1,501 | $230,584 | 0.09% |
| 107 | RTX CORPORATION | RTX | 1,962 | $227,044 | 0.09% |
| 108 | THE CIGNA GROUP | 125523100 | 817 | $225,606 | 0.09% |
| 109 | BIO RAD LABS INC | 090572207 | 683 | $224,372 | 0.09% |
| 110 | ISHARES TR | 46435G219 | 5,027 | $222,998 | 0.09% |
| 111 | ISHARES TR | 46432F396 | 1,077 | $222,936 | 0.09% |
| 112 | RENTOKIL INITIAL PLC | RKLIF | 8,777 | $222,234 | 0.09% |
| 113 | VERISIGN INC | VRSN | 1,057 | $218,757 | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 1,567 | $215,572 | 0.08% |
| 115 | ISHARES TR | 46435G219 | 4,697 | $208,359 | 0.08% |
| 116 | MASTERCARD INCORPORATED | MA | 368 | $193,778 | 0.07% |
| 117 | RTX CORPORATION | RTX | 1,657 | $191,748 | 0.07% |
| 118 | ISHARES TR | 46429B267 | 8,021 | $184,323 | 0.07% |
| 119 | DATADOG INC | DDOG | 1,270 | $181,470 | 0.07% |
| 120 | ARISTA NETWORKS INC | ANET | 1,634 | $180,584 | 0.07% |
| 121 | BLACKROCK ETF TRUST | BLK | 2,783 | $178,251 | 0.07% |
| 122 | NORTHERN TR CORP | NTRSO | 1,739 | $178,248 | 0.07% |
| 123 | COMMERCE BANCSHARES INC | CBSH | 2,735 | $170,418 | 0.07% |
| 124 | INSULET CORP | PODD | 648 | $169,173 | 0.06% |
| 125 | SANOFI | SNYNF | 3,429 | $165,381 | 0.06% |
| 126 | ISHARES TR | 46435G102 | 1,875 | $159,319 | 0.06% |
| 127 | WILLIAMS COS INC | 969457100 | 2,892 | $156,534 | 0.06% |
| 128 | SPDR S&P 500 ETF TR | SPY | 263 | $154,139 | 0.06% |
| 129 | PRICE T ROWE GROUP INC | TROW | 1,359 | $153,712 | 0.06% |
| 130 | ISHARES TR | 46429B267 | 6,641 | $152,610 | 0.06% |
| 131 | FLOWSERVE CORP | FLS | 2,601 | $149,598 | 0.06% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 13,963 | $147,589 | 0.06% |
| 133 | ORACLE CORP | ORCL-PD | 885 | $147,476 | 0.06% |
| 134 | SYNOVUS FINL CORP | 87161C501 | 2,871 | $147,081 | 0.06% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 641 | $143,398 | 0.05% |
| 136 | SOFI TECHNOLOGIES INC | SOFI | 9,291 | $143,081 | 0.05% |
| 137 | ISHARES TR | 46435G193 | 5,737 | $130,345 | 0.05% |
| 138 | ISHARES TR | 464288570 | 1,137 | $125,354 | 0.05% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 1,021 | $122,877 | 0.05% |
| 140 | HANESBRANDS INC | 410345102 | 15,083 | $122,776 | 0.05% |
| 141 | ISHARES TR | 46436E767 | 2,390 | $118,831 | 0.05% |
| 142 | ISHARES TR | 46435G102 | 1,351 | $114,794 | 0.04% |
| 143 | PARK HOTELS & RESORTS INC | PK | 7,726 | $108,705 | 0.04% |
| 144 | VANGUARD INDEX FDS | 922908769 | 370 | $107,230 | 0.04% |
| 145 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 269 | $103,893 | 0.04% |
| 146 | QUALCOMM INC | QCOM | 651 | $100,007 | 0.04% |
| 147 | MICROSOFT CORP | MSFT | 231 | $97,367 | 0.04% |
| 148 | ISHARES TR | 46432F396 | 440 | $91,045 | 0.03% |
| 149 | FISERV INC | FISV | 441 | $90,590 | 0.03% |
| 150 | UNILEVER PLC | UNLYF | 1,425 | $80,798 | 0.03% |
| 151 | ARISTA NETWORKS INC | ANET | 701 | $77,482 | 0.03% |
| 152 | DATADOG INC | DDOG | 542 | $77,446 | 0.03% |
| 153 | NORTHERN TR CORP | NTRSO | 742 | $76,055 | 0.03% |
| 154 | ANALOG DEVICES INC | ADI | 350 | $74,361 | 0.03% |
| 155 | INSULET CORP | PODD | 279 | $72,839 | 0.03% |
| 156 | ISHARES TR | 46436E759 | 1,117 | $72,181 | 0.03% |
| 157 | COMMERCE BANCSHARES INC | CBSH | 1,147 | $71,470 | 0.03% |
| 158 | VISA INC | V | 218 | $68,897 | 0.03% |
| 159 | MEDTRONIC PLC | MDT | 847 | $67,658 | 0.03% |
| 160 | ISHARES TR | 46435G425 | 525 | $67,600 | 0.03% |
| 161 | WILLIAMS COS INC | 969457100 | 1,218 | $65,918 | 0.03% |
| 162 | NOVARTIS AG | NVSEF | 669 | $65,100 | 0.02% |
| 163 | PRICE T ROWE GROUP INC | TROW | 570 | $64,461 | 0.02% |
| 164 | CONOCOPHILLIPS | COP | 648 | $64,262 | 0.02% |
| 165 | MCKESSON CORP | MCK | 112 | $63,830 | 0.02% |
| 166 | FLOWSERVE CORP | FLS | 1,098 | $63,157 | 0.02% |
| 167 | SYNOVUS FINL CORP | 87161C501 | 1,219 | $62,449 | 0.02% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 275 | $61,520 | 0.02% |
| 169 | SOFI TECHNOLOGIES INC | SOFI | 3,874 | $59,660 | 0.02% |
| 170 | GENERAL DYNAMICS CORP | GD | 224 | $59,022 | 0.02% |
| 171 | EXXON MOBIL CORP | XOM | 519 | $55,829 | 0.02% |
| 172 | MCKESSON CORP | MCK | 94 | $53,572 | 0.02% |
| 173 | ELEVANCE HEALTH INC | ELV | 130 | $47,957 | 0.02% |
| 174 | PARK HOTELS & RESORTS INC | PK | 3,272 | $46,037 | 0.02% |
| 175 | BANK AMERICA CORP | 060505104 | 1,037 | $45,576 | 0.02% |
| 176 | ISHARES INC | 46434G863 | 1,339 | $44,709 | 0.02% |
| 177 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 93 | $35,918 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 132 | $30,588 | 0.01% |
| 179 | OMNICOM GROUP INC | OMC | 306 | $26,328 | 0.01% |
| 180 | AMAZON COM INC | AMZN | 117 | $25,669 | 0.01% |
| 181 | OMNICOM GROUP INC | OMC | 290 | $24,952 | 0.01% |
| 182 | YUM CHINA HLDGS INC | YUMC | 467 | $22,495 | 0.01% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $21,304 | 0.01% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107 | $21,131 | 0.01% |
| 185 | ALPHABET INC | GOOG | 109 | $20,634 | 0.01% |
| 186 | ALLEGION PLC | ALLE | 142 | $18,557 | 0.01% |
| 187 | ORACLE CORP | ORCL-PD | 105 | $17,497 | 0.01% |
| 188 | VERISIGN INC | VRSN | 80 | $16,557 | 0.01% |
| 189 | WYNDHAM HOTELS & RESORTS INC | WH | 161 | $16,227 | 0.01% |
| 190 | MASTERCARD INCORPORATED | MA | 30 | $15,797 | 0.01% |
| 191 | WARNER MUSIC GROUP CORP | WMG | 501 | $15,531 | 0.01% |
| 192 | INGREDION INC | INGR | 105 | $14,444 | 0.01% |
| 193 | RENTOKIL INITIAL PLC | RKLIF | 558 | $14,129 | 0.01% |
| 194 | META PLATFORMS INC | META | 23 | $13,467 | 0.01% |
| 195 | BIO RAD LABS INC | 090572207 | 36 | $11,826 | 0.00% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 91 | $10,952 | 0.00% |
| 197 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 48 | $10,852 | 0.00% |
| 198 | ALPHABET INC | GOOG | 55 | $10,474 | 0.00% |
| 199 | BOOKING HOLDINGS INC | BKNG | 2 | $9,937 | 0.00% |
| 200 | JPMORGAN CHASE & CO. | VYLD | 37 | $8,869 | 0.00% |
| 201 | WELLS FARGO CO NEW | 949746101 | 118 | $8,288 | 0.00% |
| 202 | MICROSOFT CORP | MSFT | 18 | $7,587 | 0.00% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 99 | $7,327 | 0.00% |
| 204 | VISA INC | V | 22 | $6,953 | 0.00% |
| 205 | COMCAST CORP NEW | CCZ | 184 | $6,906 | 0.00% |
| 206 | ANALOG DEVICES INC | ADI | 32 | $6,799 | 0.00% |
| 207 | NOVARTIS AG | NVSEF | 60 | $5,839 | 0.00% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 550 | $5,814 | 0.00% |
| 209 | CARMAX INC | KMX | 70 | $5,723 | 0.00% |
| 210 | HANESBRANDS INC | 410345102 | 671 | $5,462 | 0.00% |
| 211 | UNILEVER PLC | UNLYF | 96 | $5,443 | 0.00% |
| 212 | EBAY INC. | EBAY | 87 | $5,390 | 0.00% |
| 213 | EXXON MOBIL CORP | XOM | 49 | $5,271 | 0.00% |
| 214 | GENERAL DYNAMICS CORP | GD | 20 | $5,270 | 0.00% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 67 | $5,148 | 0.00% |
| 216 | SANOFI | SNYNF | 96 | $4,630 | 0.00% |
| 217 | BECTON DICKINSON & CO | BDX | 20 | $4,537 | 0.00% |
| 218 | MEDTRONIC PLC | MDT | 56 | $4,473 | 0.00% |
| 219 | BANK AMERICA CORP | 060505104 | 89 | $3,912 | 0.00% |
| 220 | ISHARES TR | 464288877 | 73 | $3,830 | 0.00% |
| 221 | CONOCOPHILLIPS | COP | 34 | $3,372 | 0.00% |
| 222 | ELEVANCE HEALTH INC | ELV | 9 | $3,320 | 0.00% |
| 223 | RTX CORPORATION | RTX | 17 | $1,967 | 0.00% |