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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.5M | 31.0% | 137,167 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17.7M | 8.38% | 385,148 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.0M | 7.10% | 102,169 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.1M | 6.17% | 250,824 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.9M | 3.73% | 81,411 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.0M | 3.28% | 66,242 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.0M | 2.84% | 48,995 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.7M | 2.70% | 60,793 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.5M | 2.62% | 109,701 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 2.52% | 105,337 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.3M | 2.52% | 23,833 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 2.23% | 47,737 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.2M | 1.96% | 55,329 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.4M | 1.63% | 31,095 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.33% | 7,894 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 1.12% | 42,887 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.8M | 0.86% | 45,066 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.85% | 23,033 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.83% | 12,457 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.75% | 4,502 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.6M | 0.75% | 40,413 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.68% | 13,464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.62% | 7,701 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.58% | 344 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.1M | 0.51% | 20,660 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.50% | 10,044 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $922,627 | 0.44% | 3,889 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $895,948 | 0.42% | 20,432 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $826,733 | 0.39% | 2,199 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $804,535 | 0.38% | 8,552 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $792,886 | 0.37% | 16,109 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $776,241 | 0.37% | 11,283 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $743,249 | 0.35% | 3,860 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $737,727 | 0.35% | 8,102 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $712,976 | 0.34% | 9,291 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $658,688 | 0.31% | 7,396 | Common | NONE |
| 92826C839 | V | VISA INC | $654,013 | 0.31% | 2,512 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $647,556 | 0.31% | 2,656 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $633,170 | 0.30% | 15,901 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $624,551 | 0.30% | 14,318 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $622,586 | 0.29% | 3,136 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $616,196 | 0.29% | 6,103 | Common | NONE |
| 80105N105 | SNY | SANOFI | $588,379 | 0.28% | 11,831 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $586,166 | 0.28% | 11,665 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $552,026 | 0.26% | 1,192 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $534,825 | 0.25% | 1,134 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $524,585 | 0.25% | 10,078 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $516,045 | 0.24% | 2,419 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $515,267 | 0.24% | 22,364 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $505,791 | 0.24% | 1,948 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $478,707 | 0.23% | 9,874 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $462,352 | 0.22% | 19,869 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $446,589 | 0.21% | 940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $440,644 | 0.21% | 1,076 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $383,911 | 0.18% | 1,995 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,366 | 0.18% | 3,251 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $359,792 | 0.17% | 5,632 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $351,095 | 0.17% | 3,235 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $333,521 | 0.16% | 1,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $318,913 | 0.15% | 2,283 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,781 | 0.15% | 9,438 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,655 | 0.15% | 685 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $301,285 | 0.14% | 3,483 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $299,388 | 0.14% | 2,007 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $297,076 | 0.14% | 9,266 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $293,165 | 0.14% | 2,027 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $293,100 | 0.14% | 3,712 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $286,535 | 0.14% | 6,002 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $263,516 | 0.12% | 880 | Common | NONE |
| 337738108 | FISV | FISERV INC | $257,842 | 0.12% | 1,941 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $251,684 | 0.12% | 3,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,384 | 0.12% | 2,464 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $234,801 | 0.11% | 5,264 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222,546 | 0.11% | 2,645 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $217,400 | 0.10% | 1,716 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $211,850 | 0.10% | 182 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $210,457 | 0.10% | 2,430 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $209,047 | 0.10% | 1,348 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $204,013 | 0.10% | 863 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,979 | 0.10% | 1,481 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $201,820 | 0.10% | 5,603 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $74,456 | 0.04% | 16,694 | 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.