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Keystone Financial Services

Q4 2023 · 13F-HR

Keystone Financial Servicesholdings as filed

Filed 2024-01-29 · accession 0001865158-24-000001

$211.6M
Reported value
82
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$65.5M31.0%137,167CommonNONE
46434V613IUSBISHARES TR$17.7M8.38%385,148CommonNONE
46432F339QUALISHARES TR$15.0M7.10%102,169CommonNONE
464288877EFVISHARES TR$13.1M6.17%250,824CommonNONE
464288885EFGISHARES TR$7.9M3.73%81,411CommonNONE
46435G425ESGUISHARES TR$7.0M3.28%66,242CommonNONE
464287721IYWISHARES TR$6.0M2.84%48,995CommonNONE
464288588MBBISHARES TR$5.7M2.70%60,793CommonNONE
46434V860TFLOISHARES TR$5.5M2.62%109,701CommonNONE
46434G103IEMGISHARES INC$5.3M2.52%105,337CommonNONE
464287101OEFISHARES TR$5.3M2.52%23,833CommonNONE
464287432TLTISHARES TR$4.7M2.23%47,737CommonNONE
464287309IVWISHARES TR$4.2M1.96%55,329CommonNONE
464287242LQDISHARES TR$3.4M1.63%31,095CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.8M1.33%7,894CommonNONE
46434G764EMXCISHARES INC$2.4M1.12%42,887CommonNONE
46435U713IFRAISHARES TR$1.8M0.86%45,066CommonNONE
46429B697USMVISHARES TR$1.8M0.85%23,033CommonNONE
02079K107GOOGALPHABET INC$1.8M0.83%12,457CommonNONE
30303M102METAMETA PLATFORMS INC$1.6M0.75%4,502CommonNONE
464287341IXCISHARES TR$1.6M0.75%40,413CommonNONE
464287176TIPISHARES TR$1.4M0.68%13,464CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.3M0.62%7,701CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.58%344CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$1.1M0.51%20,660CommonNONE
68389X105ORCLORACLE CORP$1.1M0.50%10,044CommonNONE
922908769VTIVANGUARD INDEX FDS$922,6270.44%3,889CommonNONE
20030N101CMCSACOMCAST CORP NEW$895,9480.42%20,432CommonNONE
594918104MSFTMICROSOFT CORP$826,7330.39%2,199CommonNONE
718172109PMPHILIP MORRIS INTL INC$804,5350.38%8,552CommonNONE
949746101WMT2WELLS FARGO CO NEW$792,8860.37%16,109CommonNONE
808513105SCHWSCHWAB CHARLES CORP$776,2410.37%11,283CommonNONE
037833100AAPLAPPLE INC$743,2490.35%3,860CommonNONE
464288570DSIISHARES TR$737,7270.35%8,102CommonNONE
143130102KMXCARMAX INC$712,9760.34%9,291CommonNONE
464288281EMBISHARES TR$658,6880.31%7,396CommonNONE
92826C839VVISA INC$654,0130.31%2,512CommonNONE
075887109BDXBECTON DICKINSON & CO$647,5560.31%2,656CommonNONE
46436E767USXFISHARES TR$633,1700.30%15,901CommonNONE
278642103EBAYEBAY INC.$624,5510.30%14,318CommonNONE
032654105ADIANALOG DEVICES INC$622,5860.29%3,136CommonNONE
66987V109NVSNOVARTIS AG$616,1960.29%6,103CommonNONE
80105N105SNYSANOFI$588,3790.28%11,831CommonNONE
458140100INTCINTEL CORP$586,1660.28%11,665CommonNONE
58155Q103MCKMCKESSON CORP$552,0260.26%1,192CommonNONE
036752103ELVELEVANCE HEALTH INC$534,8250.25%1,134CommonNONE
064058100BKBANK NEW YORK MELLON CORP$524,5850.25%10,078CommonNONE
922908751VBVANGUARD INDEX FDS$516,0450.24%2,419CommonNONE
46429B267GOVTISHARES TR$515,2670.24%22,364CommonNONE
369550108GDGENERAL DYNAMICS CORP$505,7910.24%1,948CommonNONE
904767704UNILEVER PLC$478,7070.23%9,874CommonNONE
46435G193SUSCISHARES TR$462,3520.22%19,869CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$446,5890.21%940CommonNONE
46090E103QQQINVESCO QQQ TR$440,6440.21%1,076CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$383,9110.18%1,995CommonNONE
20825C104COPCONOCOPHILLIPS$377,3660.18%3,251CommonNONE
46436E759DMXFISHARES TR$359,7920.17%5,632CommonNONE
457187102INGRINGREDION INC$351,0950.17%3,235CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$333,5210.16%1,621CommonNONE
02079K305GOOGLALPHABET INC$318,9130.15%2,283CommonNONE
060505104BACBANK AMERICA CORP$317,7810.15%9,438CommonNONE
539830109LMTLOCKHEED MARTIN CORP$310,6550.15%685CommonNONE
681919106OMCOMNICOM GROUP INC$301,2850.14%3,483CommonNONE
166764100CVXCHEVRON CORP NEW$299,3880.14%2,007CommonNONE
46434G863ESGEISHARES INC$297,0760.14%9,266CommonNONE
747525103QCOMQUALCOMM INC$293,1650.14%2,027CommonNONE
126650100CVSCVS HEALTH CORP$293,1000.14%3,712CommonNONE
46435U549EAGGISHARES TR$286,5350.14%6,002CommonNONE
125523100CITHE CIGNA GROUP$263,5160.12%880CommonNONE
337738108FISVFISERV INC$257,8420.12%1,941CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$251,6840.12%3,130CommonNONE
30231G102XOMEXXON MOBIL CORP$246,3840.12%2,464CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$234,8010.11%5,264CommonNONE
75513E101RTXRTX CORPORATION$222,5460.11%2,645CommonNONE
G0176J109ALLEALLEGION PLC$217,4000.10%1,716CommonNONE
303250104FICOFAIR ISAAC CORP$211,8500.10%182CommonNONE
29605J106ESABESAB CORPORATION$210,4570.10%2,430CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$209,0470.10%1,348CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$204,0130.10%863CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$201,9790.10%1,481CommonNONE
29250N105ENBENBRIDGE INC$201,8200.10%5,603CommonNONE
410345102HN9HANESBRANDS INC$74,4560.04%16,694CommonNONE

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.