0001085146-22-001468.txt : 20220421 0001085146-22-001468.hdr.sgml : 20220421 20220420203901 ACCESSION NUMBER: 0001085146-22-001468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 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: 22839450 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 03-31-2022 03-31-2022 false Keystone Wealth Services, LLC

73575 EL PASEO SUITE 2300 PALM DESERT CA 92260

13F HOLDINGS REPORT 028-22010 N Shad Lamm 888-511-0073 /s/Shad Lamm Palm Desert CA 04-19-2022 0 179 252179 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 272 1824 SH SOLE 0 0 1824 9 METERS BIOPHARMA INC COM 654405109 6 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 716 6050 SH SOLE 0 0 6050 ABBVIE INC COM 00287Y109 1286 7935 SH SOLE 0 0 7935 ALLEGION PLC ORD SHS G0176J109 387 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 832 299 SH SOLE 0 0 299 ALPHABET INC CAP STK CL C 02079K107 346 124 SH SOLE 0 0 124 ALTRIA GROUP INC COM 02209S103 701 13419 SH SOLE 0 0 13419 AMAZON COM INC COM 023135106 2425 744 SH SOLE 0 0 744 AMGEN INC COM 031162100 582 2408 SH SOLE 0 0 2408 APOLLO GLOBAL MGMT INC COM 03769M106 244 3939 SH SOLE 0 0 3939 APPLE INC COM 037833100 12179 69749 SH SOLE 0 0 69749 ARCHER DANIELS MIDLAND CO COM 039483102 338 3748 SH SOLE 0 0 3748 AT&T INC COM 00206R102 368 15567 SH SOLE 0 0 15567 AXT INC COM 00246W103 1044 148686 SH SOLE 0 0 148686 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1326 13272 SH SOLE 0 0 13272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4760 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1724 4884 SH SOLE 0 0 4884 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 171 13090 SH SOLE 0 0 13090 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 147 11287 SH SOLE 0 0 11287 BLACKSTONE INC COM 09260D107 283 2226 SH SOLE 0 0 2226 BOEING CO COM 097023105 319 1668 SH SOLE 0 0 1668 BP PLC SPONSORED ADR 055622104 269 9153 SH SOLE 0 0 9153 BRISTOL-MYERS SQUIBB CO COM 110122108 536 7344 SH SOLE 0 0 7344 CALIFORNIA BANCORP INC COM 13005U101 604 26250 SH SOLE 0 0 26250 CARDINAL HEALTH INC COM 14149Y108 202 3558 SH SOLE 0 0 3558 CHEVRON CORP NEW COM 166764100 283 1739 SH SOLE 0 0 1739 COCA COLA CO COM 191216100 274 4422 SH SOLE 0 0 4422 COINBASE GLOBAL INC COM CL A 19260Q107 311 1637 SH SOLE 0 0 1637 COMCAST CORP NEW CL A 20030N101 225 4810 SH SOLE 0 0 4810 CONOCOPHILLIPS COM 20825C104 5691 56912 SH SOLE 0 0 56912 COSTCO WHSL CORP NEW COM 22160K105 2167 3762 SH SOLE 0 0 3762 CUMMINS INC COM 231021106 230 1122 SH SOLE 0 0 1122 DANAHER CORPORATION COM 235851102 380 1295 SH SOLE 0 0 1295 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 350 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 1189 8671 SH SOLE 0 0 8671 EXXON MOBIL CORP COM 30231G102 373 4513 SH SOLE 0 0 4513 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 281 14000 SH SOLE 0 0 14000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 231 2549 SH SOLE 0 0 2549 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 224 1950 SH SOLE 0 0 1950 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 298 2569 SH SOLE 0 0 2569 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 374 5612 SH SOLE 0 0 5612 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1403 17939 SH SOLE 0 0 17939 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 357 1902 SH SOLE 0 0 1902 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 257 4323 SH SOLE 0 0 4323 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 691 14097 SH SOLE 0 0 14097 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1226 32370 SH SOLE 0 0 32370 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1498 43227 SH SOLE 0 0 43227 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 256 7920 SH SOLE 0 0 7920 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5997 197385 SH SOLE 0 0 197385 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 354 10850 SH SOLE 0 0 10850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4734 125172 SH SOLE 0 0 125172 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 505 14000 SH SOLE 0 0 14000 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2430 71462 SH SOLE 0 0 71462 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 625 17907 SH SOLE 0 0 17907 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 715 21100 SH SOLE 0 0 21100 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2152 60900 SH SOLE 0 0 60900 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2060 53917 SH SOLE 0 0 53917 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 720 20100 SH SOLE 0 0 20100 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2919 76728 SH SOLE 0 0 76728 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1269 36265 SH SOLE 0 0 36265 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1888 26774 SH SOLE 0 0 26774 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3497 39621 SH SOLE 0 0 39621 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1402 14287 SH SOLE 0 0 14287 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 592 5515 SH SOLE 0 0 5515 FIRST TR NASDAQ 100 TECH IND SHS 337345102 479 3142 SH SOLE 0 0 3142 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 857 9362 SH SOLE 0 0 9362 FIRST TR VALUE LINE DIVID IN SHS 33734H106 633 14959 SH SOLE 0 0 14959 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1612 15109 SH SOLE 0 0 15109 FLOWERS FOODS INC COM 343498101 321 12505 SH SOLE 0 0 12505 GENERAL MLS INC COM 370334104 399 5890 SH SOLE 0 0 5890 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 179 15032 SH SOLE 0 0 15032 HOME DEPOT INC COM 437076102 548 1831 SH SOLE 0 0 1831 INDEPENDENCE RLTY TR INC COM 45378A106 798 30166 SH SOLE 0 0 30166 INGERSOLL RAND INC COM 45687V106 485 9638 SH SOLE 0 0 9638 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 881 21668 SH SOLE 0 0 21668 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 273 9300 SH SOLE 0 0 9300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1363 43660 SH SOLE 0 0 43660 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 837 25925 SH SOLE 0 0 25925 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 349 11535 SH SOLE 0 0 11535 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1523 49890 SH SOLE 0 0 49890 INTEL CORP COM 458140100 271 5462 SH SOLE 0 0 5462 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 630 3430 SH SOLE 0 0 3430 INVESCO QQQ TR UNIT SER 1 46090E103 6122 16887 SH SOLE 0 0 16887 ISHARES INC ESG AWR MSCI EM 46434G863 1597 43477 SH SOLE 0 0 43477 ISHARES SILVER TR ISHARES 46428Q109 299 13082 SH SOLE 0 0 13082 ISHARES TR 0-5YR HI YL CP 46434V407 253 5759 SH SOLE 0 0 5759 ISHARES TR 10-20 YR TRS ETF 464288653 711 5283 SH SOLE 0 0 5283 ISHARES TR 20 YR TR BD ETF 464287432 224 1695 SH SOLE 0 0 1695 ISHARES TR CORE MSCI EAFE 46432F842 220 3159 SH SOLE 0 0 3159 ISHARES TR CORE S&P MCP ETF 464287507 581 2167 SH SOLE 0 0 2167 ISHARES TR CORE S&P SCP ETF 464287804 2272 21062 SH SOLE 0 0 21062 ISHARES TR CORE S&P TTL STK 464287150 942 9329 SH SOLE 0 0 9329 ISHARES TR CORE S&P500 ETF 464287200 25737 56728 SH SOLE 0 0 56728 ISHARES TR CORE TOTAL USD 46434V613 7001 141056 SH SOLE 0 0 141056 ISHARES TR EAFE GRWTH ETF 464288885 2813 29224 SH SOLE 0 0 29224 ISHARES TR EAFE VALUE ETF 464288877 3076 61193 SH SOLE 0 0 61193 ISHARES TR ESG AWR MSCI USA 46435G425 12433 122674 SH SOLE 0 0 122674 ISHARES TR FALN ANGLS USD 46435G474 1849 66592 SH SOLE 0 0 66592 ISHARES TR GLOBAL FINLS ETF 464287333 785 9882 SH SOLE 0 0 9882 ISHARES TR GLOBAL TECH ETF 464287291 1741 30020 SH SOLE 0 0 30020 ISHARES TR IBOXX INV CP ETF 464287242 265 2189 SH SOLE 0 0 2189 ISHARES TR ISHS 1-5YR INVS 464288646 407 7874 SH SOLE 0 0 7874 ISHARES TR MBS ETF 464288588 1106 10861 SH SOLE 0 0 10861 ISHARES TR MSCI EAFE ETF 464287465 824 11202 SH SOLE 0 0 11202 ISHARES TR MSCI USA MIN VOL 46429B697 2241 28890 SH SOLE 0 0 28890 ISHARES TR MSCI USA VALUE 46432F388 2429 23232 SH SOLE 0 0 23232 ISHARES TR NATIONAL MUN ETF 464288414 4245 38716 SH SOLE 0 0 38716 ISHARES TR RUS 1000 GRW ETF 464287614 483 1739 SH SOLE 0 0 1739 ISHARES TR RUS 1000 VAL ETF 464287598 1527 9203 SH SOLE 0 0 9203 ISHARES TR RUS 2000 GRW ETF 464287648 335 1309 SH SOLE 0 0 1309 ISHARES TR RUS 2000 VAL ETF 464287630 344 2130 SH SOLE 0 0 2130 ISHARES TR RUS MD CP GR ETF 464287481 241 2394 SH SOLE 0 0 2394 ISHARES TR RUS MDCP VAL ETF 464287473 367 3064 SH SOLE 0 0 3064 ISHARES TR RUSSELL 2000 ETF 464287655 1662 8096 SH SOLE 0 0 8096 ISHARES TR RUSSELL 3000 ETF 464287689 236 899 SH SOLE 0 0 899 ISHARES TR S&P 500 GRWT ETF 464287309 294 3848 SH SOLE 0 0 3848 ISHARES TR SELECT DIVID ETF 464287168 467 3643 SH SOLE 0 0 3643 ISHARES TR SHRT NAT MUN ETF 464288158 720 6884 SH SOLE 0 0 6884 ISHARES TR SP SMCP600VL ETF 464287879 362 3532 SH SOLE 0 0 3532 ISHARES TR TIPS BD ETF 464287176 2161 17349 SH SOLE 0 0 17349 ISHARES TR U.S. ENERGY ETF 464287796 1354 33093 SH SOLE 0 0 33093 ISHARES TR U.S. MED DVC ETF 464288810 615 10081 SH SOLE 0 0 10081 ISHARES TR US TREAS BD ETF 46429B267 5100 204722 SH SOLE 0 0 204722 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 358 7218 SH SOLE 0 0 7218 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1372 34249 SH SOLE 0 0 34249 JOHNSON & JOHNSON COM 478160104 1409 7949 SH SOLE 0 0 7949 JPMORGAN CHASE & CO COM 46625H100 575 4215 SH SOLE 0 0 4215 KIMBERLY-CLARK CORP COM 494368103 233 1892 SH SOLE 0 0 1892 LOWES COS INC COM 548661107 204 1010 SH SOLE 0 0 1010 MCDONALDS CORP COM 580135101 572 2313 SH SOLE 0 0 2313 MEDTRONIC PLC SHS G5960L103 278 2505 SH SOLE 0 0 2505 MERCK & CO INC COM 58933Y105 293 3576 SH SOLE 0 0 3576 META PLATFORMS INC CL A 30303M102 412 1851 SH SOLE 0 0 1851 MICROSOFT CORP COM 594918104 5628 18254 SH SOLE 0 0 18254 MONDELEZ INTL INC CL A 609207105 307 4898 SH SOLE 0 0 4898 NEXTERA ENERGY INC COM 65339F101 287 3387 SH SOLE 0 0 3387 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 21250 SH SOLE 0 0 21250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 169 12654 SH SOLE 0 0 12654 NVIDIA CORPORATION COM 67066G104 474 1738 SH SOLE 0 0 1738 ORACLE CORP COM 68389X105 208 2515 SH SOLE 0 0 2515 PARKER-HANNIFIN CORP COM 701094104 329 1160 SH SOLE 0 0 1160 PEPSICO INC COM 713448108 374 2234 SH SOLE 0 0 2234 PFIZER INC COM 717081103 933 18019 SH SOLE 0 0 18019 PHILIP MORRIS INTL INC COM 718172109 763 8121 SH SOLE 0 0 8121 PHILLIPS 66 COM 718546104 1651 19113 SH SOLE 0 0 19113 PIMCO ETF TR INV GRD CRP BD 72201R817 444 4263 SH SOLE 0 0 4263 PROCTER AND GAMBLE CO COM 742718109 375 2456 SH SOLE 0 0 2456 QUALCOMM INC COM 747525103 596 3902 SH SOLE 0 0 3902 REALTY INCOME CORP COM 756109104 202 2912 SH SOLE 0 0 2912 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 695 18919 SH SOLE 0 0 18919 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2612 SH SOLE 0 0 2612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1242 23071 SH SOLE 0 0 23071 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 499 6583 SH SOLE 0 0 6583 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 7547 SH SOLE 0 0 7547 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 2961 SH SOLE 0 0 2961 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 999 2880 SH SOLE 0 0 2880 SPDR S&P 500 ETF TR TR UNIT 78462F103 3428 7590 SH SOLE 0 0 7590 STARBUCKS CORP COM 855244109 1092 12008 SH SOLE 0 0 12008 TARGET CORP COM 87612E106 961 4528 SH SOLE 0 0 4528 TESLA INC COM 88160R101 1155 1072 SH SOLE 0 0 1072 TRANE TECHNOLOGIES PLC SHS G8994E103 1612 10557 SH SOLE 0 0 10557 UNITED PARCEL SERVICE INC CL B 911312106 274 1277 SH SOLE 0 0 1277 V F CORP COM 918204108 272 4782 SH SOLE 0 0 4782 VANGUARD INDEX FDS GROWTH ETF 922908736 700 2434 SH SOLE 0 0 2434 VANGUARD INDEX FDS MID CAP ETF 922908629 1516 6374 SH SOLE 0 0 6374 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6014 14486 SH SOLE 0 0 14486 VANGUARD INDEX FDS SM CP VAL ETF 922908611 350 1989 SH SOLE 0 0 1989 VANGUARD INDEX FDS TOTAL STK MKT 922908769 703 3087 SH SOLE 0 0 3087 VANGUARD INDEX FDS VALUE ETF 922908744 9045 61207 SH SOLE 0 0 61207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 4665 SH SOLE 0 0 4665 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7711 150576 SH SOLE 0 0 150576 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 733 4521 SH SOLE 0 0 4521 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334 1705 SH SOLE 0 0 1705 VERIZON COMMUNICATIONS INC COM 92343V104 460 9023 SH SOLE 0 0 9023 VISA INC COM CL A 92826C839 956 4312 SH SOLE 0 0 4312 VROOM INC COM 92918V109 32 12000 SH SOLE 0 0 12000 WALMART INC COM 931142103 344 2310 SH SOLE 0 0 2310 WASTE MGMT INC DEL COM 94106L109 220 1390 SH SOLE 0 0 1390