Keystone Financial Services, LLC Q4 2024 Filing
Filed March 14, 2025
Portfolio Value
$109.1B
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARD ADMIRAL FDS INC | 37,598 | $13.8B | 12.62% | |
| 2 | PVALPUTNAM ETF TRUST | 303,926 | $11.3B | 10.34% | |
| 3 | SPYMSPDR SER TR | 162,921 | $11.2B | 10.30% | |
| 4 | PSFFPACER FDS TR | 284,003 | $8.3B | 7.63% | |
| 5 | FLQMFRANKLIN TEMPLETON ETF TR | 117,001 | $6.4B | 5.83% | |
| 6 | JPSEJ P MORGAN EXCHANGE TRADED F | 124,623 | $5.8B | 5.35% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 151,252 | $4.1B | 3.79% | |
| 8 | CGCBCAPITAL GRP FIXED INCM ETF T | 146,232 | $3.8B | 3.46% | |
| 9 | VOEVANGUARD INDEX FDS | 23,194 | $3.8B | 3.44% | |
| 10 | IVVISHARES TR | 6,348 | $3.7B | 3.43% | |
| 11 | KMIDVIRTUS ETF TR II | 151,169 | $3.7B | 3.37% | |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 79,120 | $3.6B | 3.31% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,422 | $3.2B | 2.93% | |
| 14 | CALFPACER FDS TR | 68,553 | $3.0B | 2.77% | |
| 15 | CGMSCAPITAL GRP FIXED INCM ETF T | 107,045 | $2.9B | 2.68% | |
| 16 | NDQINVESCO QQQ TR | 5,650 | $2.9B | 2.65% | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 36,204 | $2.2B | 1.98% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,218 | $1.9B | 1.75% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,940 | $1.1B | 1.04% | |
| 20 | AAPLAPPLE INC | 4,454 | $1.1B | 1.02% | |
| 21 | NVDANVIDIA CORPORATION | 7,598 | $1.0B | 0.94% | |
| 22 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,780 | $874.1M | 0.80% | |
| 23 | ILCBISHARES TR | 10,707 | $869.0M | 0.80% | |
| 24 | FRTYTHE ALGER ETF TRUST | 39,436 | $737.5M | 0.68% | |
| 25 | IJHISHARES TR | 11,100 | $691.7M | 0.63% | |
| 26 | LWLAMB WESTON HLDGS INC | 9,327 | $623.3M | 0.57% | |
| 27 | AMZNAMAZON COM INC | 2,677 | $587.3M | 0.54% | |
| 28 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,999 | $573.6M | 0.53% | |
| 29 | VBKVANGUARD INDEX FDS | 1,896 | $531.1M | 0.49% | |
| 30 | CGGRCAPITAL GROUP GROWTH ETF | 12,620 | $469.1M | 0.43% | |
| 31 | VOTVANGUARD INDEX FDS | 1,731 | $439.3M | 0.40% | |
| 32 | XOMEXXON MOBIL CORP | 3,991 | $429.3M | 0.39% | |
| 33 | OSEAHARBOR ETF TRUST | 15,584 | $402.8M | 0.37% | |
| 34 | VOVANGUARD INDEX FDS | 1,499 | $396.0M | 0.36% | |
| 35 | VOOVANGUARD INDEX FDS | 611 | $329.1M | 0.30% | |
| 36 | VBVANGUARD INDEX FDS | 1,347 | $323.6M | 0.30% | |
| 37 | SOFISOFI TECHNOLOGIES INC | 17,856 | $275.0M | 0.25% | |
| 38 | SPYSPDR S&P 500 ETF TR | 455 | $266.7M | 0.24% | |
| 39 | NOBLPROSHARES TR | 2,638 | $262.6M | 0.24% | |
| 40 | TSLATESLA INC | 608 | $245.5M | 0.23% | |
| 41 | HTABHARTFORD FDS EXCHANGE TRADED | 12,654 | $245.0M | 0.22% | |
| 42 | REGLPROSHARES TR | 2,860 | $230.7M | 0.21% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 2,025 | $223.7M | 0.21% | |
| 44 | MSFTMICROSOFT CORP | 479 | $201.7M | 0.18% |