Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Keystone Financial Services

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$53.0M28.0%123,387CommonNONE
46434V613IUSBISHARES TR$19.5M10.3%445,919CommonNONE
464288877EFVISHARES TR$14.2M7.54%291,094CommonNONE
46432F339QUALISHARES TR$13.4M7.11%101,964CommonNONE
464288885EFGISHARES TR$10.9M5.77%126,195CommonNONE
46434V860TFLOISHARES TR$6.0M3.15%117,317CommonNONE
46435G425ESGUISHARES TR$5.9M3.13%63,055CommonNONE
464288588MBBISHARES TR$5.5M2.93%62,340CommonNONE
46434G103IEMGISHARES INC$5.4M2.88%114,272CommonNONE
464287432TLTISHARES TR$3.8M2.01%42,845CommonNONE
46429B697USMVISHARES TR$3.8M2.00%52,118CommonNONE
464287721IYWISHARES TR$3.7M1.94%34,890CommonNONE
464287309IVWISHARES TR$3.6M1.92%53,042CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.8M1.46%7,871CommonNONE
464287176TIPISHARES TR$2.4M1.26%22,963CommonNONE
464287242LQDISHARES TR$2.1M1.13%21,012CommonNONE
464287507IJHISHARES TR$2.1M1.12%8,463CommonNONE
02079K107GOOGALPHABET INC$1.7M0.88%12,615CommonNONE
46435U713IFRAISHARES TR$1.6M0.83%42,854CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.74%4,681CommonNONE
46429B267GOVTISHARES TR$1.2M0.62%53,265CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.1M0.61%7,905CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.57%349CommonNONE
68389X105ORCLORACLE CORP$1.0M0.56%9,911CommonNONE
922908769VTIVANGUARD INDEX FDS$928,9400.49%4,373CommonNONE
20030N101CMCSACOMCAST CORP NEW$895,7900.47%20,203CommonNONE
718172109PMPHILIP MORRIS INTL INC$747,4390.40%8,073CommonNONE
594918104MSFTMICROSOFT CORP$738,6110.39%2,339CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$716,6960.38%15,223CommonNONE
075887109BDXBECTON DICKINSON & CO$679,0490.36%2,627CommonNONE
037833100AAPLAPPLE INC$669,9440.35%3,913CommonNONE
949746101WMT2WELLS FARGO CO NEW$655,1010.35%16,033CommonNONE
143130102KMXCARMAX INC$652,9080.35%9,231CommonNONE
464288281EMBISHARES TR$625,4190.33%7,579CommonNONE
80105N105SNYSANOFI$624,8770.33%11,649CommonNONE
278642103EBAYEBAY INC.$623,4380.33%14,140CommonNONE
66987V109NVSNOVARTIS AG$619,6710.33%6,084CommonNONE
808513105SCHWSCHWAB CHARLES CORP$603,0010.32%10,984CommonNONE
92826C839VVISA INC$567,5110.30%2,467CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$554,0750.29%13,175CommonNONE
032654105ADIANALOG DEVICES INC$539,3730.29%3,081CommonNONE
464288570DSIISHARES TR$520,8250.28%6,398CommonNONE
58155Q103MCKMCKESSON CORP$507,9620.27%1,168CommonNONE
46436E767USXFISHARES TR$502,4590.27%14,497CommonNONE
036752103ELVELEVANCE HEALTH INC$485,9640.26%1,116CommonNONE
904767704UNILEVER PLC$472,9250.25%9,573CommonNONE
922908751VBVANGUARD INDEX FDS$457,3600.24%2,419CommonNONE
369550108GDGENERAL DYNAMICS CORP$437,0640.23%1,978CommonNONE
064058100BKBANK NEW YORK MELLON CORP$428,3410.23%10,043CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$401,6500.21%940CommonNONE
46090E103QQQINVESCO QQQ TR$385,4990.20%1,076CommonNONE
20825C104COPCONOCOPHILLIPS$382,0850.20%3,189CommonNONE
46435G193SUSCISHARES TR$359,9540.19%16,542CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$344,4170.18%2,101CommonNONE
166764100CVXCHEVRON CORP NEW$328,9790.17%1,951CommonNONE
457187102INGRINGREDION INC$323,0470.17%3,283CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$301,1620.16%1,682CommonNONE
02079K305GOOGLALPHABET INC$293,2570.16%2,241CommonNONE
46436E759DMXFISHARES TR$284,3180.15%4,980CommonNONE
539830109LMTLOCKHEED MARTIN CORP$280,3040.15%685CommonNONE
126650100CVSCVS HEALTH CORP$278,3030.15%3,986CommonNONE
060505104BACBANK AMERICA CORP$265,4790.14%9,696CommonNONE
681919106OMCOMNICOM GROUP INC$259,7760.14%3,488CommonNONE
30231G102XOMEXXON MOBIL CORP$259,5760.14%2,208CommonNONE
46435U549EAGGISHARES TR$252,2300.13%5,568CommonNONE
125523100CITHE CIGNA GROUP$251,7420.13%880CommonNONE
46434G863ESGEISHARES INC$231,3010.12%7,639CommonNONE
747525103QCOMQUALCOMM INC$224,5640.12%2,022CommonNONE
337738108FISVFISERV INC$219,5940.12%1,944CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$215,8520.11%3,104CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$208,3130.11%1,345CommonNONE
410345102HN9HANESBRANDS INC$65,2410.03%16,475CommonNONE

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.