Q1 2024 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2024-06-13 · accession 0001865158-24-000002
$229.2M
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $61.2M | 26.7% | 116,326 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $25.3M | 11.1% | 555,847 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.0M | 6.12% | 85,360 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.3M | 5.79% | 299,180 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.3M | 4.51% | 190,096 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.6M | 4.17% | 51,177 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.2M | 4.00% | 88,417 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.1M | 3.99% | 108,358 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.1M | 3.09% | 52,379 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.1M | 2.64% | 65,488 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.6M | 2.00% | 79,453 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.6M | 1.59% | 38,484 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.4M | 1.48% | 96,967 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 1.28% | 56,759 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.21% | 6,592 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.0M | 0.86% | 45,692 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.9M | 0.81% | 42,988 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.81% | 3,808 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.67% | 7,664 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.64% | 13,695 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.64% | 9,588 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.61% | 26,692 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.60% | 27,333 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.55% | 350 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.55% | 10,034 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.2M | 0.51% | 20,309 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.49% | 15,615 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.48% | 4,264 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $992,199 | 0.43% | 17,119 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $946,405 | 0.41% | 21,832 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $891,761 | 0.39% | 2,120 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $864,956 | 0.38% | 9,646 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $864,463 | 0.38% | 9,924 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $799,469 | 0.35% | 6,955 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $798,773 | 0.35% | 8,718 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $793,603 | 0.35% | 7,872 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $754,611 | 0.33% | 14,297 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $725,991 | 0.32% | 16,080 | Common | NONE |
| 92826C839 | V | VISA INC | $698,022 | 0.30% | 2,501 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $661,987 | 0.29% | 3,860 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $654,747 | 0.29% | 2,646 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $620,799 | 0.27% | 1,156 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $612,932 | 0.27% | 3,099 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $590,030 | 0.26% | 6,100 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $582,965 | 0.25% | 1,124 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $579,941 | 0.25% | 10,065 | Common | NONE |
| 80105N105 | SNY | SANOFI | $577,293 | 0.25% | 11,878 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $570,795 | 0.25% | 24,828 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558,686 | 0.24% | 4,806 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $555,017 | 0.24% | 2,428 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $552,290 | 0.24% | 1,955 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $522,046 | 0.23% | 4,793 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $520,367 | 0.23% | 11,781 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $511,056 | 0.22% | 1,151 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $493,806 | 0.22% | 9,839 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $491,464 | 0.21% | 940 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $488,827 | 0.21% | 21,468 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $445,510 | 0.19% | 5,112 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $415,405 | 0.18% | 1,995 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $413,996 | 0.18% | 3,253 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $398,241 | 0.17% | 5,845 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $378,711 | 0.17% | 3,241 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $358,044 | 0.16% | 9,442 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $344,015 | 0.15% | 3,555 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $343,002 | 0.15% | 2,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,594 | 0.14% | 2,197 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $318,353 | 0.14% | 1,554 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $317,065 | 0.14% | 873 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $314,492 | 0.14% | 1,994 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $314,264 | 0.14% | 3,222 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $312,256 | 0.14% | 686 | Common | NONE |
| 337738108 | FISV | FISERV INC | $303,499 | 0.13% | 1,899 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $301,481 | 0.13% | 2,238 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $294,268 | 0.13% | 9,130 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $290,565 | 0.13% | 3,643 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $289,917 | 0.13% | 1,070 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $268,917 | 0.12% | 1,357 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $268,583 | 0.12% | 891 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $237,081 | 0.10% | 3,089 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $232,545 | 0.10% | 2,913 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $218,788 | 0.10% | 1,481 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $216,920 | 0.09% | 1,779 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $216,131 | 0.09% | 1,955 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $210,740 | 0.09% | 2,370 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $189,259 | 0.08% | 10,821 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $97,556 | 0.04% | 16,820 | 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.