Q2 2024 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2024-07-23 · accession 0001865158-24-000003
$241.3M
Reported value
87
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.6M | 21.0% | 92,519 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $25.3M | 10.5% | 559,652 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.7M | 8.57% | 223,554 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.1M | 7.11% | 100,432 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $16.2M | 6.73% | 346,166 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $14.6M | 6.06% | 143,049 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.7M | 4.00% | 53,044 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.0M | 3.33% | 53,471 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.4M | 2.64% | 69,392 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.8M | 2.41% | 109,713 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 2.35% | 105,899 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.4M | 2.25% | 91,539 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.8M | 1.58% | 41,510 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.18% | 6,981 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.7M | 1.14% | 77,086 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.82% | 38,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.80% | 3,806 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.9M | 0.77% | 44,386 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.76% | 10,007 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.67% | 7,998 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.64% | 10,977 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.61% | 372 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.52% | 17,100 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.3M | 0.52% | 21,145 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.46% | 10,430 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.45% | 2,436 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.44% | 17,966 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $970,459 | 0.40% | 9,577 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $920,898 | 0.38% | 23,516 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $861,318 | 0.36% | 8,294 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $813,084 | 0.34% | 3,860 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $808,999 | 0.34% | 11,031 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $805,610 | 0.33% | 9,105 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $801,210 | 0.33% | 14,915 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $789,467 | 0.33% | 16,949 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $773,595 | 0.32% | 2,892 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $773,399 | 0.32% | 3,388 | Common | NONE |
| 92826C839 | V | VISA INC | $744,433 | 0.31% | 2,836 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $737,882 | 0.31% | 1,263 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $706,444 | 0.29% | 6,636 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $694,295 | 0.29% | 1,281 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $659,859 | 0.27% | 2,823 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $638,086 | 0.26% | 10,654 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $616,935 | 0.26% | 2,126 | Common | NONE |
| 80105N105 | SNY | SANOFI | $616,857 | 0.26% | 12,713 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $614,712 | 0.25% | 27,056 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $611,344 | 0.25% | 1,276 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $604,934 | 0.25% | 5,255 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $588,170 | 0.24% | 10,696 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $568,359 | 0.24% | 4,764 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $541,724 | 0.22% | 12,212 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $527,439 | 0.22% | 2,419 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $493,797 | 0.20% | 907 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $451,227 | 0.19% | 1,995 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $444,240 | 0.18% | 5,644 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $436,369 | 0.18% | 3,815 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $421,934 | 0.17% | 6,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $421,859 | 0.17% | 2,316 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $406,234 | 0.17% | 10,215 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $372,268 | 0.15% | 1,869 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $367,958 | 0.15% | 3,208 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $364,858 | 0.15% | 11,781 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $356,506 | 0.15% | 1,154 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $343,041 | 0.14% | 15,199 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $339,335 | 0.14% | 3,783 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $337,964 | 0.14% | 3,367 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $336,126 | 0.14% | 720 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $307,320 | 0.13% | 1,560 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $305,550 | 0.13% | 9,113 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $305,534 | 0.13% | 1,953 | Common | NONE |
| 337738108 | FISV | FISERV INC | $294,951 | 0.12% | 1,979 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $276,712 | 0.11% | 7,775 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $270,076 | 0.11% | 817 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $261,230 | 0.11% | 2,211 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $250,839 | 0.10% | 1,298 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $245,326 | 0.10% | 3,120 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $222,962 | 0.09% | 3,013 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $222,180 | 0.09% | 1,725 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $221,947 | 0.09% | 3,758 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $220,834 | 0.09% | 1,069 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $218,479 | 0.09% | 1,257 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,856 | 0.09% | 1,481 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $208,102 | 0.09% | 2,478 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $206,774 | 0.09% | 1,793 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $150,504 | 0.06% | 10,047 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $107,977 | 0.04% | 14,513 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $83,090 | 0.03% | 16,854 | 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.