Q1 2025 · 13F-HR
Keystone Financial Servicesholdings as filed
Filed 2025-04-23 · accession 0001865158-25-000002
$262.4M
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $41.0M | 15.6% | 72,989 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $25.6M | 9.77% | 556,534 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.0M | 8.01% | 123,002 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19.6M | 7.46% | 210,987 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.1M | 6.51% | 350,203 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.3M | 5.46% | 75,227 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12.0M | 4.59% | 204,216 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.9M | 3.00% | 78,827 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.6M | 2.52% | 47,034 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.1M | 2.33% | 111,123 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 2.26% | 109,861 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.4M | 2.05% | 26,574 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.2M | 1.97% | 19,075 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.2M | 1.97% | 54,987 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.6M | 1.74% | 43,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.47% | 7,230 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 1.32% | 58,543 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 1.15% | 57,566 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.8M | 1.07% | 77,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.80% | 8,526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.79% | 3,592 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.66% | 10,956 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.62% | 11,605 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.61% | 10,201 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.59% | 335 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.55% | 18,454 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.49% | 3,421 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.48% | 17,381 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.45% | 11,274 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.45% | 13,121 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.1M | 0.43% | 18,811 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.41% | 3,080 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $962,527 | 0.37% | 29,176 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $947,821 | 0.36% | 20,309 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $944,558 | 0.36% | 1,404 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $944,407 | 0.36% | 25,594 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $941,227 | 0.36% | 13,897 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $920,531 | 0.35% | 11,814 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $880,208 | 0.34% | 10,495 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $866,403 | 0.33% | 3,900 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $843,344 | 0.32% | 6,918 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $835,182 | 0.32% | 7,492 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $821,958 | 0.31% | 9,030 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $819,148 | 0.31% | 3,576 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $776,729 | 0.30% | 2,826 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $764,604 | 0.29% | 3,791 | Common | NONE |
| 80105N105 | SNY | SANOFI | $764,596 | 0.29% | 13,786 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $755,766 | 0.29% | 12,691 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $728,647 | 0.28% | 7,115 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $721,206 | 0.27% | 6,064 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $659,960 | 0.25% | 2,421 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $643,136 | 0.25% | 1,479 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $628,301 | 0.24% | 6,992 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $625,993 | 0.24% | 1,218 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $598,356 | 0.23% | 1,276 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $586,842 | 0.22% | 5,588 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $577,676 | 0.22% | 1,033 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $519,782 | 0.20% | 2,344 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $517,351 | 0.20% | 22,435 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $506,676 | 0.19% | 6,060 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $488,422 | 0.19% | 18,642 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $478,889 | 0.18% | 11,476 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $472,990 | 0.18% | 2,825 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $445,229 | 0.17% | 3,361 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $420,094 | 0.16% | 2,035 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $399,056 | 0.15% | 5,926 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $386,291 | 0.15% | 2,498 | Common | NONE |
| 337738108 | FISV | FISERV INC | $383,581 | 0.15% | 1,737 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $367,576 | 0.14% | 15,992 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $339,353 | 0.13% | 4,093 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $303,752 | 0.12% | 1,075 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $300,548 | 0.11% | 6,330 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $300,291 | 0.11% | 8,592 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $297,188 | 0.11% | 2,278 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $295,193 | 0.11% | 6,662 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $295,093 | 0.11% | 1,551 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $293,270 | 0.11% | 2,169 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $291,091 | 0.11% | 1,895 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $290,834 | 0.11% | 9,277 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $290,547 | 0.11% | 5,581 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $270,267 | 0.10% | 7,423 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $267,547 | 0.10% | 11,781 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $260,877 | 0.10% | 11,392 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $256,917 | 0.10% | 1,012 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $244,183 | 0.09% | 4,086 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $243,567 | 0.09% | 2,469 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $241,601 | 0.09% | 920 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $234,577 | 0.09% | 713 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $230,801 | 0.09% | 2,550 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $228,798 | 0.09% | 1,567 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $227,254 | 0.09% | 1,369 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $226,517 | 0.09% | 3,640 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,797 | 0.08% | 401 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $219,439 | 0.08% | 3,578 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $213,599 | 0.08% | 1,336 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $212,656 | 0.08% | 2,879 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $152,190 | 0.06% | 13,086 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $138,965 | 0.05% | 12,951 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $108,840 | 0.04% | 10,191 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $83,804 | 0.03% | 14,524 | 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.