Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

$296 Million
Q2 2024

Keystone Wealth Services, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $296 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.7M, Apple Inc. with a value of $15M, Microsoft Corp with a value of $9.68M, First Tr Ex Trd Viii Cboe Vest with a value of $9.27M, and Fidelity Merrimack Str Tr Tota with a value of $8.37M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $284M to 296M.

Below you can find more details about Keystone Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Million

ETFs: $180 Million

Technology: $33.7 Million

Energy: $15.7 Million

Financial Services: $7.67 Million

Consumer Defensive: $7.49 Million

Consumer Cyclical: $6.97 Million

Industrials: $5.87 Million

Healthcare: $5 Million

Other: $5.59 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$30.7 Million 10.36% of portfolio	56,106	Q2 2024 Added 2.43%
AAPL Apple Inc. Technology	$3.58T	$15 Million 5.05% of portfolio	71,138	Q2 2024 Added 1.48%
MSFT Microsoft Corp Technology	$3.21T	$9.68 Million 3.27% of portfolio	21,662	Q2 2024 Added 2.72%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$9.27 Million 3.13% of portfolio	191,627	Q2 2024 Reduced 19.67%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$8.37 Million 2.82% of portfolio	186,347	Q2 2024 Added 2.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.2 Million 2.77% of portfolio	17,115	Q2 2024 Reduced 1.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.84 Million 2.64% of portfolio	14,401	Q2 2024 Reduced 1.1%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$7.35 Million 2.48% of portfolio	164,609	Q2 2024 Added 3.72%
COP Conocophillips Energy	$132B	$6.02 Million 2.03% of portfolio	52,592	Q2 2024 Reduced 0.57%
XOM Exxon Mobil Corp Energy	$463B	$5.95 Million 2.01% of portfolio	51,728	Q2 2024 Added 10.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.25 Million 1.77% of portfolio	10,491	Q2 2024 Reduced 2.38%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.73 Million 1.6% of portfolio	116,538	Q2 2024 Added 321.0%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.72 Million 1.59% of portfolio	39,592	Q2 2024 Reduced 2.29%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.52 Million 1.53% of portfolio	103,384	Q2 2024 Reduced 5.79%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.23 Million 1.43% of portfolio	93,554	Q2 2024 Added 0.44%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.75 Million 1.26% of portfolio	21,960	Q2 2024 Added 7.02%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.47 Million 1.17% of portfolio	75,392	Q2 2024 Reduced 3.21%
COST Costco Wholesale Corp Consumer Defensive	$405B	$3.44 Million 1.16% of portfolio	4,052	Q2 2024 Reduced 0.42%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.42 Million 1.15% of portfolio	93,690	Q2 2024 Reduced 4.3%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.12 Million 1.05% of portfolio	73,325	Q2 2024 Reduced 11.7%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$3.09 Million 1.04% of portfolio	15,987	Q2 2024 Reduced 2.41%
NVDA Nvidia Corp Technology	$297B	$3.04 Million 1.03% of portfolio	24,609	Q2 2024 Added 967.17%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.96 Million 1.0% of portfolio	69,817	Q2 2024 Added 15.46%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.98 Million 1.0% of portfolio	61,916	Q2 2024 Added 2.05%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.76 Million 0.93% of portfolio	62,516	Q2 2024 Reduced 31.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.63 Million 0.89% of portfolio	14,403	Q2 2024 Added 9.4%
TT Trane Technologies PLC Industrials	$84.4B	$2.48 Million 0.84% of portfolio	7,538	Q2 2024 Reduced 13.74%
PSX Phillips 66 Energy	$61B	$2.49 Million 0.84% of portfolio	17,657	Q2 2024 Added 0.07%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.36 Million 0.8% of portfolio	51,260	Q2 2024 Reduced 2.61%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.29 Million 0.77% of portfolio	23,572	Q2 2024 Reduced 4.26%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.28 Million 0.77% of portfolio	87,722	Q2 2024 Reduced 0.01%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.18 Million 0.74% of portfolio	20,452	Q2 2024 Reduced 0.78%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.16 Million 0.73% of portfolio	14,319	Q2 2024 Added 8.04%
WFC Wells Fargo & Company Financial Services	$200B	$2.14 Million 0.72% of portfolio	36,078	Q2 2024 Added 0.01%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Million 0.69% of portfolio	44,566	Q2 2024 Added 10.9%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$582B	$2.04 Million 0.69% of portfolio	5,020	Q2 2024 Added 2.03%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.93 Million 0.65% of portfolio	67,101	Q2 2024 Reduced 19.89%
QJUN First Tr ETF	$0	$1.94 Million 0.65% of portfolio	73,229	Q2 2024 Reduced 14.74%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.89 Million 0.64% of portfolio	49,777	Q2 2024 Reduced 19.66%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.84 Million 0.62% of portfolio	42,655	Q2 2024 Added 2.18%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.77 Million 0.6% of portfolio	19,233	Q2 2024 Reduced 0.16%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.66 Million 0.56% of portfolio	65,976	Q2 2024 Reduced 20.61%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.62 Million 0.55% of portfolio	27,188	Q2 2024 Added 33.17%
STX Seagate Technology Holdings PLC Technology	$21.1B	$1.59 Million 0.54% of portfolio	15,386	Q2 2024 Reduced 6.1%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.5 Million 0.51% of portfolio	8,583	Q2 2024 Added 0.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.5 Million 0.5% of portfolio	16,165	Q2 2024 Added 10.81%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.47 Million 0.5% of portfolio	13,763	Q2 2024 Added 2.05%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.45 Million 0.49% of portfolio	14,982	Q2 2024 Added 13.82%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.44 Million 0.49% of portfolio	34,835	Q2 2024 Reduced 17.7%
EFG Msci Eafe Growth ETF ETFs	$0	$1.41 Million 0.48% of portfolio	13,810	Q2 2024 Added 10.09%

Summary

Portfolio
No. of Stocks 231
Current Value $296 Million
Prior Value $284 Million
Filing
Period Q2 2024
Filing Date July 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 17 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Keystone Wealth Services, LLC Portfolio Holdings