Q2 2023 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2023-08-02 · accession 0001865158-23-000004
$195.8M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.7M | 23.3% | 102,576 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $21.7M | 11.1% | 476,707 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.7M | 9.53% | 138,337 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.0M | 7.68% | 157,537 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.7M | 4.97% | 199,017 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9.4M | 4.80% | 96,534 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.7M | 4.46% | 177,216 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.2M | 4.19% | 75,413 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.7M | 3.93% | 82,450 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.4M | 3.80% | 324,991 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 2.44% | 64,405 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.35% | 7,732 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.4M | 1.23% | 21,694 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.83% | 41,821 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.80% | 12,948 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.73% | 11,934 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.68% | 4,645 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.62% | 11,354 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.59% | 7,950 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $962,256 | 0.49% | 4,368 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $923,513 | 0.47% | 342 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $844,877 | 0.43% | 20,334 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $773,053 | 0.39% | 9,236 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $748,245 | 0.38% | 2,197 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $719,844 | 0.37% | 7,374 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $712,415 | 0.36% | 28,081 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $710,357 | 0.36% | 3,692 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $699,546 | 0.36% | 1,637 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $692,915 | 0.35% | 2,625 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $685,596 | 0.35% | 16,064 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $681,676 | 0.35% | 7,877 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $670,748 | 0.34% | 3,458 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $632,905 | 0.32% | 14,162 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $610,966 | 0.31% | 6,055 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $597,512 | 0.31% | 3,067 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $593,949 | 0.30% | 15,988 | Common | NONE |
| 92826C839 | V | VISA INC | $570,007 | 0.29% | 2,400 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $557,841 | 0.28% | 6,628 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $545,570 | 0.28% | 15,176 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $533,818 | 0.27% | 10,930 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $510,206 | 0.26% | 9,002 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $496,588 | 0.25% | 9,526 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $485,428 | 0.25% | 1,054 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $481,115 | 0.25% | 2,419 | Common | NONE |
| 80105N105 | SNY | SANOFI | $479,627 | 0.24% | 8,898 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $449,317 | 0.23% | 10,092 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $422,905 | 0.22% | 1,966 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $421,599 | 0.22% | 951 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $419,174 | 0.21% | 9,490 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $397,496 | 0.20% | 1,076 | Common | NONE |
| 337738108 | FISV | FISERV INC | $390,309 | 0.20% | 3,094 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $369,980 | 0.19% | 16,270 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $367,540 | 0.19% | 2,114 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $359,276 | 0.18% | 3,391 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $332,285 | 0.17% | 3,492 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $326,920 | 0.17% | 10,336 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $318,814 | 0.16% | 4,371 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $300,905 | 0.15% | 4,940 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $295,888 | 0.15% | 1,226 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $291,408 | 0.15% | 10,157 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $282,565 | 0.14% | 1,706 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $261,317 | 0.13% | 7,357 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $259,379 | 0.13% | 2,648 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $248,139 | 0.13% | 2,073 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $246,928 | 0.13% | 880 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $238,080 | 0.12% | 2,000 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $230,661 | 0.12% | 4,890 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $229,756 | 0.12% | 1,731 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $229,531 | 0.12% | 4,815 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,408 | 0.12% | 2,139 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $215,241 | 0.11% | 3,139 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $210,631 | 0.11% | 712 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $74,796 | 0.04% | 16,475 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.