Q3 2023 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2023-11-08 · accession 0001865158-23-000005
$188.9M
Reported value
72
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.0M | 28.0% | 123,387 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19.5M | 10.3% | 445,919 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.2M | 7.54% | 291,094 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.4M | 7.11% | 101,964 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.9M | 5.77% | 126,195 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.0M | 3.15% | 117,317 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.9M | 3.13% | 63,055 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.5M | 2.93% | 62,340 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 2.88% | 114,272 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.8M | 2.01% | 42,845 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 2.00% | 52,118 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.7M | 1.94% | 34,890 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 1.92% | 53,042 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.46% | 7,871 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.4M | 1.26% | 22,963 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 1.13% | 21,012 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.12% | 8,463 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.88% | 12,615 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.83% | 42,854 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.74% | 4,681 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.62% | 53,265 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.61% | 7,905 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.57% | 349 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.56% | 9,911 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $928,940 | 0.49% | 4,373 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $895,790 | 0.47% | 20,203 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $747,439 | 0.40% | 8,073 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $738,611 | 0.39% | 2,339 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $716,696 | 0.38% | 15,223 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $679,049 | 0.36% | 2,627 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $669,944 | 0.35% | 3,913 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $655,101 | 0.35% | 16,033 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $652,908 | 0.35% | 9,231 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $625,419 | 0.33% | 7,579 | Common | NONE |
| 80105N105 | SNY | SANOFI | $624,877 | 0.33% | 11,649 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $623,438 | 0.33% | 14,140 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $619,671 | 0.33% | 6,084 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $603,001 | 0.32% | 10,984 | Common | NONE |
| 92826C839 | V | VISA INC | $567,511 | 0.30% | 2,467 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $554,075 | 0.29% | 13,175 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $539,373 | 0.29% | 3,081 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $520,825 | 0.28% | 6,398 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $507,962 | 0.27% | 1,168 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $502,459 | 0.27% | 14,497 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $485,964 | 0.26% | 1,116 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $472,925 | 0.25% | 9,573 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $457,360 | 0.24% | 2,419 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $437,064 | 0.23% | 1,978 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $428,341 | 0.23% | 10,043 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $401,650 | 0.21% | 940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $385,499 | 0.20% | 1,076 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $382,085 | 0.20% | 3,189 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $359,954 | 0.19% | 16,542 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $344,417 | 0.18% | 2,101 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $328,979 | 0.17% | 1,951 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $323,047 | 0.17% | 3,283 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $301,162 | 0.16% | 1,682 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $293,257 | 0.16% | 2,241 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $284,318 | 0.15% | 4,980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280,304 | 0.15% | 685 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $278,303 | 0.15% | 3,986 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $265,479 | 0.14% | 9,696 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $259,776 | 0.14% | 3,488 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,576 | 0.14% | 2,208 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $252,230 | 0.13% | 5,568 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $251,742 | 0.13% | 880 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $231,301 | 0.12% | 7,639 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $224,564 | 0.12% | 2,022 | Common | NONE |
| 337738108 | FISV | FISERV INC | $219,594 | 0.12% | 1,944 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $215,852 | 0.11% | 3,104 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $208,313 | 0.11% | 1,345 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $65,241 | 0.03% | 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.