Chief Compliance Officer

0001085146-22-001022.txt : 20220214 0001085146-22-001022.hdr.sgml : 20220214 20220214132331 ACCESSION NUMBER: 0001085146-22-001022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Wealth Services, LLC CENTRAL INDEX KEY: 0001866189 IRS NUMBER: 834143457 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22010 FILM NUMBER: 22628786 BUSINESS ADDRESS: STREET 1: 73575 EL PASEO STREET 2: SUITE 2300 CITY: PALM DESERT STATE: CA ZIP: 92260 BUSINESS PHONE: 7608187020 MAIL ADDRESS: STREET 1: 73575 EL PASEO STREET 2: SUITE 2300 CITY: PALM DESERT STATE: CA ZIP: 92260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001866189 XXXXXXXX 12-31-2021 12-31-2021 false Keystone Wealth Services, LLC

73575 EL PASEO SUITE 2300 PALM DESERT CA 92260

13F HOLDINGS REPORT 028-22010 N Shad Lamm Chief Compliance Officer 888-511-0073 /s/Shad Lamm Palm Desert CA 02-14-2022 0 171 246451 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 321 1809 SH SOLE 0 0 1809 9 METERS BIOPHARMA INC COM 654405109 20 20000 SH SOLE 0 0 20000 ABBOTT LABS COM 002824100 839 5961 SH SOLE 0 0 5961 ABBVIE INC COM 00287Y109 1071 7909 SH SOLE 0 0 7909 ALLEGION PLC ORD SHS G0176J109 467 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 808 279 SH SOLE 0 0 279 ALPHABET INC CAP STK CL C 02079K107 353 122 SH SOLE 0 0 122 ALTRIA GROUP INC COM 02209S103 620 13079 SH SOLE 0 0 13079 AMAZON COM INC COM 023135106 2134 640 SH SOLE 0 0 640 AMGEN INC COM 031162100 540 2401 SH SOLE 0 0 2401 APOLLO GLOBAL MGMT INC COM CL A 03768E105 285 3939 SH SOLE 0 0 3939 APPLE INC COM 037833100 12327 69422 SH SOLE 0 0 69422 ARCHER DANIELS MIDLAND CO COM 039483102 254 3762 SH SOLE 0 0 3762 AT&T INC COM 00206R102 383 15552 SH SOLE 0 0 15552 AUTOMATIC DATA PROCESSING IN COM 053015103 202 820 SH SOLE 0 0 820 AXT INC COM 00246W103 1310 148686 SH SOLE 0 0 148686 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1328 13272 SH SOLE 0 0 13272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4056 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1413 4726 SH SOLE 0 0 4726 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 202 13090 SH SOLE 0 0 13090 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 170 11287 SH SOLE 0 0 11287 BLACKSTONE INC COM 09260D107 288 2226 SH SOLE 0 0 2226 BOEING CO COM 097023105 336 1670 SH SOLE 0 0 1670 BRISTOL-MYERS SQUIBB CO COM 110122108 436 6987 SH SOLE 0 0 6987 CALIFORNIA BANCORP INC COM 13005U101 557 26250 SH SOLE 0 0 26250 CLOROX CO DEL COM 189054109 263 1506 SH SOLE 0 0 1506 COCA COLA CO COM 191216100 262 4422 SH SOLE 0 0 4422 COINBASE GLOBAL INC COM CL A 19260Q107 413 1637 SH SOLE 0 0 1637 COMCAST CORP NEW CL A 20030N101 254 5055 SH SOLE 0 0 5055 CONOCOPHILLIPS COM 20825C104 1146 15876 SH SOLE 0 0 15876 COSTCO WHSL CORP NEW COM 22160K105 2101 3700 SH SOLE 0 0 3700 CUMMINS INC COM 231021106 243 1114 SH SOLE 0 0 1114 DANAHER CORPORATION COM 235851102 426 1295 SH SOLE 0 0 1295 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 368 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 1374 8871 SH SOLE 0 0 8871 EXXON MOBIL CORP COM 30231G102 401 6553 SH SOLE 0 0 6553 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 209 3825 SH SOLE 0 0 3825 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 291 14000 SH SOLE 0 0 14000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 266 2549 SH SOLE 0 0 2549 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 242 1950 SH SOLE 0 0 1950 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 339 2569 SH SOLE 0 0 2569 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 431 5812 SH SOLE 0 0 5812 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1504 17794 SH SOLE 0 0 17794 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 435 1925 SH SOLE 0 0 1925 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 259 4323 SH SOLE 0 0 4323 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 302 1867 SH SOLE 0 0 1867 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 542 10471 SH SOLE 0 0 10471 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1081 27724 SH SOLE 0 0 27724 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4754 125172 SH SOLE 0 0 125172 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 258 7920 SH SOLE 0 0 7920 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 512 14000 SH SOLE 0 0 14000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 400 12412 SH SOLE 0 0 12412 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1899 54312 SH SOLE 0 0 54312 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2193 60900 SH SOLE 0 0 60900 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 708 20100 SH SOLE 0 0 20100 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2972 76728 SH SOLE 0 0 76728 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1295 36265 SH SOLE 0 0 36265 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1841 26344 SH SOLE 0 0 26344 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3977 43074 SH SOLE 0 0 43074 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1500 14586 SH SOLE 0 0 14586 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 736 6215 SH SOLE 0 0 6215 FIRST TR NASDAQ 100 TECH IND SHS 337345102 540 3081 SH SOLE 0 0 3081 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 975 10045 SH SOLE 0 0 10045 FIRST TR VALUE LINE DIVID IN SHS 33734H106 641 14900 SH SOLE 0 0 14900 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2119 17624 SH SOLE 0 0 17624 FLOWERS FOODS INC COM 343498101 342 12438 SH SOLE 0 0 12438 GENERAL MLS INC COM 370334104 396 5872 SH SOLE 0 0 5872 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 196 17816 SH SOLE 0 0 17816 HOME DEPOT INC COM 437076102 760 1832 SH SOLE 0 0 1832 INDEPENDENCE RLTY TR INC COM 45378A106 1681 65074 SH SOLE 0 0 65074 INGERSOLL RAND INC COM 45687V106 596 9638 SH SOLE 0 0 9638 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1388 43660 SH SOLE 0 0 43660 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1547 49890 SH SOLE 0 0 49890 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 351 11535 SH SOLE 0 0 11535 INTEL CORP COM 458140100 281 5450 SH SOLE 0 0 5450 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1549 SH SOLE 0 0 1549 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1264 5995 SH SOLE 0 0 5995 INVESCO QQQ TR UNIT SER 1 46090E103 6136 15423 SH SOLE 0 0 15423 ISHARES INC CORE MSCI EMKT 46434G103 1225 20462 SH SOLE 0 0 20462 ISHARES INC ESG AWR MSCI EM 46434G863 1657 41695 SH SOLE 0 0 41695 ISHARES SILVER TR ISHARES 46428Q109 281 13082 SH SOLE 0 0 13082 ISHARES TR 0-5YR HI YL CP 46434V407 270 5967 SH SOLE 0 0 5967 ISHARES TR CORE MSCI EAFE 46432F842 252 3378 SH SOLE 0 0 3378 ISHARES TR CORE S&P MCP ETF 464287507 613 2167 SH SOLE 0 0 2167 ISHARES TR CORE S&P SCP ETF 464287804 2771 24196 SH SOLE 0 0 24196 ISHARES TR CORE S&P TTL STK 464287150 986 9219 SH SOLE 0 0 9219 ISHARES TR CORE S&P500 ETF 464287200 24205 50746 SH SOLE 0 0 50746 ISHARES TR CORE TOTAL USD 46434V613 5973 112839 SH SOLE 0 0 112839 ISHARES TR EAFE GRWTH ETF 464288885 3627 32888 SH SOLE 0 0 32888 ISHARES TR EAFE VALUE ETF 464288877 2997 59486 SH SOLE 0 0 59486 ISHARES TR ESG AWR MSCI USA 46435G425 14354 133027 SH SOLE 0 0 133027 ISHARES TR FALN ANGLS USD 46435G474 3222 107518 SH SOLE 0 0 107518 ISHARES TR GLOBAL FINLS ETF 464287333 1154 14417 SH SOLE 0 0 14417 ISHARES TR GLOBAL TECH ETF 464287291 2713 42129 SH SOLE 0 0 42129 ISHARES TR IBOXX INV CP ETF 464287242 448 3381 SH SOLE 0 0 3381 ISHARES TR ISHARES BIOTECH 464287556 283 1854 SH SOLE 0 0 1854 ISHARES TR ISHS 1-5YR INVS 464288646 971 18017 SH SOLE 0 0 18017 ISHARES TR MBS ETF 464288588 1244 11576 SH SOLE 0 0 11576 ISHARES TR MSCI EAFE ETF 464287465 332 4221 SH SOLE 0 0 4221 ISHARES TR MSCI USA MIN VOL 46429B697 2556 31594 SH SOLE 0 0 31594 ISHARES TR MSCI USA MMENTM 46432F396 239 1313 SH SOLE 0 0 1313 ISHARES TR MSCI USA VALUE 46432F388 3478 31771 SH SOLE 0 0 31771 ISHARES TR NATIONAL MUN ETF 464288414 3760 32332 SH SOLE 0 0 32332 ISHARES TR RUS 1000 GRW ETF 464287614 562 1839 SH SOLE 0 0 1839 ISHARES TR RUS 1000 VAL ETF 464287598 1075 6403 SH SOLE 0 0 6403 ISHARES TR RUS 2000 GRW ETF 464287648 591 2018 SH SOLE 0 0 2018 ISHARES TR RUS 2000 VAL ETF 464287630 363 2187 SH SOLE 0 0 2187 ISHARES TR RUS MD CP GR ETF 464287481 483 4194 SH SOLE 0 0 4194 ISHARES TR RUS MDCP VAL ETF 464287473 375 3064 SH SOLE 0 0 3064 ISHARES TR RUSSELL 2000 ETF 464287655 1123 5049 SH SOLE 0 0 5049 ISHARES TR RUSSELL 3000 ETF 464287689 249 899 SH SOLE 0 0 899 ISHARES TR S&P 500 GRWT ETF 464287309 315 3760 SH SOLE 0 0 3760 ISHARES TR SELECT DIVID ETF 464287168 447 3643 SH SOLE 0 0 3643 ISHARES TR SHRT NAT MUN ETF 464288158 624 5811 SH SOLE 0 0 5811 ISHARES TR SP SMCP600VL ETF 464287879 367 3514 SH SOLE 0 0 3514 ISHARES TR TIPS BD ETF 464287176 4021 31121 SH SOLE 0 0 31121 ISHARES TR U.S. ENERGY ETF 464287796 1138 37823 SH SOLE 0 0 37823 ISHARES TR U.S. MED DVC ETF 464288810 636 9652 SH SOLE 0 0 9652 ISHARES TR US HLTHCARE ETF 464287762 201 670 SH SOLE 0 0 670 ISHARES TR US TREAS BD ETF 46429B267 5166 193640 SH SOLE 0 0 193640 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 489 9789 SH SOLE 0 0 9789 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 909 29438 SH SOLE 0 0 29438 JOHNSON & JOHNSON COM 478160104 1312 7668 SH SOLE 0 0 7668 JPMORGAN CHASE & CO COM 46625H100 679 4287 SH SOLE 0 0 4287 KIMBERLY-CLARK CORP COM 494368103 269 1880 SH SOLE 0 0 1880 LOWES COS INC COM 548661107 255 987 SH SOLE 0 0 987 MCDONALDS CORP COM 580135101 622 2321 SH SOLE 0 0 2321 MEDTRONIC PLC SHS G5960L103 260 2513 SH SOLE 0 0 2513 MERCK & CO INC COM 58933Y105 274 3574 SH SOLE 0 0 3574 META PLATFORMS INC CL A 30303M102 259 769 SH SOLE 0 0 769 MICROSOFT CORP COM 594918104 6138 18249 SH SOLE 0 0 18249 MONDELEZ INTL INC CL A 609207105 325 4898 SH SOLE 0 0 4898 NEXTERA ENERGY INC COM 65339F101 315 3370 SH SOLE 0 0 3370 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 21250 SH SOLE 0 0 21250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 204 12654 SH SOLE 0 0 12654 NVIDIA CORPORATION COM 67066G104 423 1438 SH SOLE 0 0 1438 ORACLE CORP COM 68389X105 219 2512 SH SOLE 0 0 2512 PARKER-HANNIFIN CORP COM 701094104 368 1156 SH SOLE 0 0 1156 PEPSICO INC COM 713448108 387 2230 SH SOLE 0 0 2230 PFIZER INC COM 717081103 1093 18511 SH SOLE 0 0 18511 PHILIP MORRIS INTL INC COM 718172109 811 8537 SH SOLE 0 0 8537 PIMCO ETF TR INV GRD CRP BD 72201R817 481 4263 SH SOLE 0 0 4263 PROCTER AND GAMBLE CO COM 742718109 401 2451 SH SOLE 0 0 2451 QUALCOMM INC COM 747525103 732 4004 SH SOLE 0 0 4004 REALTY INCOME CORP COM 756109104 200 2797 SH SOLE 0 0 2797 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1872 48170 SH SOLE 0 0 48170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1415 12433 SH SOLE 0 0 12433 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 582 7233 SH SOLE 0 0 7233 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 662 6465 SH SOLE 0 0 6465 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 2978 SH SOLE 0 0 2978 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1046 2880 SH SOLE 0 0 2880 SPDR S&P 500 ETF TR TR UNIT 78462F103 3669 7724 SH SOLE 0 0 7724 STARBUCKS CORP COM 855244109 1545 13204 SH SOLE 0 0 13204 TARGET CORP COM 87612E106 1083 4679 SH SOLE 0 0 4679 TESLA INC COM 88160R101 1138 1077 SH SOLE 0 0 1077 TRANE TECHNOLOGIES PLC SHS G8994E103 2133 10557 SH SOLE 0 0 10557 UNITED PARCEL SERVICE INC CL B 911312106 273 1272 SH SOLE 0 0 1272 V F CORP COM 918204108 348 4756 SH SOLE 0 0 4756 VANGUARD INDEX FDS GROWTH ETF 922908736 1656 5159 SH SOLE 0 0 5159 VANGUARD INDEX FDS MID CAP ETF 922908629 1698 6664 SH SOLE 0 0 6664 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6939 15894 SH SOLE 0 0 15894 VANGUARD INDEX FDS SM CP VAL ETF 922908611 356 1989 SH SOLE 0 0 1989 VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 3093 SH SOLE 0 0 3093 VANGUARD INDEX FDS VALUE ETF 922908744 8958 60891 SH SOLE 0 0 60891 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5837 113551 SH SOLE 0 0 113551 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 808 4703 SH SOLE 0 0 4703 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341 1704 SH SOLE 0 0 1704 VERIZON COMMUNICATIONS INC COM 92343V104 466 8961 SH SOLE 0 0 8961 VISA INC COM CL A 92826C839 967 4460 SH SOLE 0 0 4460 WALMART INC COM 931142103 334 2305 SH SOLE 0 0 2305 WASTE MGMT INC DEL COM 94106L109 232 1390 SH SOLE 0 0 1390