Q4 2024 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2025-01-31 · accession 0001865158-25-000001
$261.2M
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $49.3M | 18.9% | 83,764 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $30.3M | 11.6% | 670,145 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21.0M | 8.03% | 206,680 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.1M | 6.92% | 101,512 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.7M | 6.78% | 345,662 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.2M | 5.43% | 270,503 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12.9M | 4.95% | 133,650 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.2M | 3.91% | 53,466 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.3M | 2.80% | 45,790 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.2M | 2.74% | 129,100 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.4M | 2.46% | 69,980 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.29% | 7,436 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 1.27% | 63,492 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 1.26% | 37,659 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 1.10% | 55,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.85% | 3,771 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.1M | 0.79% | 44,778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.78% | 8,512 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.77% | 10,564 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.76% | 11,922 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.69% | 365 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.53% | 18,685 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.50% | 18,518 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.50% | 10,783 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.2M | 0.47% | 19,008 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.45% | 2,763 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $989,034 | 0.38% | 12,097 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $987,660 | 0.38% | 28,553 | Common | NONE |
| 92826C839 | V | VISA INC | $980,506 | 0.38% | 3,102 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $976,746 | 0.37% | 3,900 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $968,002 | 0.37% | 25,793 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $959,462 | 0.37% | 15,488 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $879,566 | 0.34% | 11,448 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $846,067 | 0.32% | 17,017 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $816,577 | 0.31% | 2,817 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $811,259 | 0.31% | 3,576 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $797,727 | 0.31% | 7,236 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $797,442 | 0.31% | 8,956 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $792,467 | 0.30% | 3,730 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $790,743 | 0.30% | 1,387 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $717,541 | 0.27% | 7,374 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $690,273 | 0.26% | 12,174 | Common | NONE |
| 80105N105 | SNY | SANOFI | $669,599 | 0.26% | 13,883 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $652,345 | 0.25% | 1,276 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $643,320 | 0.25% | 5,980 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $627,861 | 0.24% | 2,383 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $617,212 | 0.24% | 27,166 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $610,364 | 0.23% | 4,738 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $609,703 | 0.23% | 1,040 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $563,216 | 0.22% | 2,344 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $529,604 | 0.20% | 6,630 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $529,559 | 0.20% | 1,436 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $528,881 | 0.20% | 8,184 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $508,761 | 0.19% | 5,130 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $503,424 | 0.19% | 934 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $497,869 | 0.19% | 11,328 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $473,361 | 0.18% | 19,041 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $473,074 | 0.18% | 2,035 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $471,357 | 0.18% | 2,490 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $449,559 | 0.17% | 1,164 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $432,382 | 0.17% | 1,865 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $431,357 | 0.17% | 9,724 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $420,759 | 0.16% | 3,636 | Common | NONE |
| 337738108 | FISV | FISERV INC | $393,790 | 0.15% | 1,917 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $392,025 | 0.15% | 13,794 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $355,456 | 0.14% | 4,131 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $346,417 | 0.13% | 1,579 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $336,933 | 0.13% | 14,662 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $330,591 | 0.13% | 2,152 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $328,906 | 0.13% | 2,391 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $322,383 | 0.12% | 7,598 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $320,416 | 0.12% | 10,336 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $313,981 | 0.12% | 1,517 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $298,316 | 0.11% | 6,193 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $291,188 | 0.11% | 8,721 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $280,701 | 0.11% | 2,148 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $279,994 | 0.11% | 2,778 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,103 | 0.11% | 1,393 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $274,113 | 0.10% | 3,226 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $268,369 | 0.10% | 1,187 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $258,916 | 0.10% | 1,812 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $258,066 | 0.10% | 2,335 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $254,303 | 0.10% | 2,481 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $244,071 | 0.09% | 5,914 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $242,012 | 0.09% | 927 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $241,888 | 0.09% | 3,882 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $236,363 | 0.09% | 9,335 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $236,209 | 0.09% | 11,781 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $236,198 | 0.09% | 719 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $235,314 | 0.09% | 1,137 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $225,606 | 0.09% | 817 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $222,452 | 0.09% | 4,110 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $218,173 | 0.08% | 1,929 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,572 | 0.08% | 1,567 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $212,755 | 0.08% | 3,699 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,575 | 0.08% | 398 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $209,530 | 0.08% | 4,090 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $204,918 | 0.08% | 916 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $202,741 | 0.08% | 13,165 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $154,742 | 0.06% | 10,998 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $153,403 | 0.06% | 14,513 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $128,238 | 0.05% | 15,754 | 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.