Chief Compliance Officer

0001085146-22-002353.txt : 20220713 0001085146-22-002353.hdr.sgml : 20220713 20220713131503 ACCESSION NUMBER: 0001085146-22-002353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080726 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 06-30-2022 06-30-2022 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 07-12-2022 0 169 223541 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 284 2194 SH SOLE 0 0 2194 9 METERS BIOPHARMA INC COM 654405109 3 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 658 6060 SH SOLE 0 0 6060 ABBVIE INC COM 00287Y109 1206 7873 SH SOLE 0 0 7873 ALLEGION PLC ORD SHS G0176J109 345 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 691 317 SH SOLE 0 0 317 ALPHABET INC CAP STK CL C 02079K107 273 125 SH SOLE 0 0 125 ALTRIA GROUP INC COM 02209S103 561 13431 SH SOLE 0 0 13431 AMAZON COM INC COM 023135106 1906 17950 SH SOLE 0 0 17950 AMGEN INC COM 031162100 535 2200 SH SOLE 0 0 2200 APPLE INC COM 037833100 9610 70292 SH SOLE 0 0 70292 ARCHER DANIELS MIDLAND CO COM 039483102 281 3625 SH SOLE 0 0 3625 AT&T INC COM 00206R102 314 14997 SH SOLE 0 0 14997 AXT INC COM 00246W103 871 148686 SH SOLE 0 0 148686 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1297 13272 SH SOLE 0 0 13272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3681 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1284 4703 SH SOLE 0 0 4703 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 294 24532 SH SOLE 0 0 24532 BLACKSTONE INC COM 09260D107 203 2226 SH SOLE 0 0 2226 BOEING CO COM 097023105 231 1689 SH SOLE 0 0 1689 BP PLC SPONSORED ADR 055622104 224 7900 SH SOLE 0 0 7900 BRISTOL-MYERS SQUIBB CO COM 110122108 562 7302 SH SOLE 0 0 7302 CALIFORNIA BANCORP INC COM 13005U101 506 26250 SH SOLE 0 0 26250 CHEVRON CORP NEW COM 166764100 253 1744 SH SOLE 0 0 1744 COCA COLA CO COM 191216100 279 4434 SH SOLE 0 0 4434 CONOCOPHILLIPS COM 20825C104 5115 56955 SH SOLE 0 0 56955 COSTCO WHSL CORP NEW COM 22160K105 1840 3839 SH SOLE 0 0 3839 CUMMINS INC COM 231021106 219 1129 SH SOLE 0 0 1129 DANAHER CORPORATION COM 235851102 333 1312 SH SOLE 0 0 1312 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 296 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 825 8744 SH SOLE 0 0 8744 EXXON MOBIL CORP COM 30231G102 343 4010 SH SOLE 0 0 4010 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 278 14000 SH SOLE 0 0 14000 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 210 2034 SH SOLE 0 0 2034 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 240 4398 SH SOLE 0 0 4398 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1258 17989 SH SOLE 0 0 17989 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 341 8326 SH SOLE 0 0 8326 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1023 30075 SH SOLE 0 0 30075 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 10582 326794 SH SOLE 0 0 326794 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 245 12757 SH SOLE 0 0 12757 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 380 11062 SH SOLE 0 0 11062 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1782 61167 SH SOLE 0 0 61167 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4648 132134 SH SOLE 0 0 132134 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 679 23927 SH SOLE 0 0 23927 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1564 51850 SH SOLE 0 0 51850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5258 188451 SH SOLE 0 0 188451 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 463 14000 SH SOLE 0 0 14000 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1144 38220 SH SOLE 0 0 38220 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2154 70706 SH SOLE 0 0 70706 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 560 17907 SH SOLE 0 0 17907 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 667 22134 SH SOLE 0 0 22134 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1712 53650 SH SOLE 0 0 53650 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1793 52507 SH SOLE 0 0 52507 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 667 20100 SH SOLE 0 0 20100 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2551 73866 SH SOLE 0 0 73866 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 262 8100 SH SOLE 0 0 8100 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1036 32825 SH SOLE 0 0 32825 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1592 25624 SH SOLE 0 0 25624 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2558 33621 SH SOLE 0 0 33621 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 868 10373 SH SOLE 0 0 10373 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 402 4598 SH SOLE 0 0 4598 FIRST TR NASDAQ 100 TECH IND SHS 337345102 307 2681 SH SOLE 0 0 2681 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 614 8016 SH SOLE 0 0 8016 FIRST TR VALUE LINE DIVID IN SHS 33734H106 571 14701 SH SOLE 0 0 14701 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1008 11433 SH SOLE 0 0 11433 FLOWERS FOODS INC COM 343498101 332 12612 SH SOLE 0 0 12612 GENERAL MLS INC COM 370334104 476 6308 SH SOLE 0 0 6308 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 173 15325 SH SOLE 0 0 15325 HOME DEPOT INC COM 437076102 480 1750 SH SOLE 0 0 1750 INDEPENDENCE RLTY TR INC COM 45378A106 625 30166 SH SOLE 0 0 30166 INGERSOLL RAND INC COM 45687V106 406 9638 SH SOLE 0 0 9638 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 472 13368 SH SOLE 0 0 13368 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1413 49890 SH SOLE 0 0 49890 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 245 8735 SH SOLE 0 0 8735 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 251 9300 SH SOLE 0 0 9300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1186 40195 SH SOLE 0 0 40195 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 968 33660 SH SOLE 0 0 33660 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 335 2266 SH SOLE 0 0 2266 INVESCO QQQ TR UNIT SER 1 46090E103 4507 16080 SH SOLE 0 0 16080 ISHARES INC CORE MSCI EMKT 46434G103 262 5333 SH SOLE 0 0 5333 ISHARES INC ESG AWR MSCI EM 46434G863 438 13570 SH SOLE 0 0 13570 ISHARES TR 0-5YR HI YL CP 46434V407 252 6209 SH SOLE 0 0 6209 ISHARES TR 10-20 YR TRS ETF 464288653 747 6216 SH SOLE 0 0 6216 ISHARES TR CONV BD ETF 46435G102 570 8224 SH SOLE 0 0 8224 ISHARES TR CORE HIGH DV ETF 46429B663 943 9385 SH SOLE 0 0 9385 ISHARES TR CORE S&P MCP ETF 464287507 466 2058 SH SOLE 0 0 2058 ISHARES TR CORE S&P SCP ETF 464287804 1139 12328 SH SOLE 0 0 12328 ISHARES TR CORE S&P TTL STK 464287150 769 9182 SH SOLE 0 0 9182 ISHARES TR CORE S&P500 ETF 464287200 21595 56957 SH SOLE 0 0 56957 ISHARES TR CORE TOTAL USD 46434V613 6831 145891 SH SOLE 0 0 145891 ISHARES TR EAFE GRWTH ETF 464288885 529 6569 SH SOLE 0 0 6569 ISHARES TR EAFE VALUE ETF 464288877 2555 58878 SH SOLE 0 0 58878 ISHARES TR ESG AWR MSCI USA 46435G425 10825 129023 SH SOLE 0 0 129023 ISHARES TR FALN ANGLS USD 46435G474 1553 63079 SH SOLE 0 0 63079 ISHARES TR GLOBAL FINLS ETF 464287333 245 3720 SH SOLE 0 0 3720 ISHARES TR GLOBAL TECH ETF 464287291 802 17546 SH SOLE 0 0 17546 ISHARES TR ISHS 1-5YR INVS 464288646 213 4207 SH SOLE 0 0 4207 ISHARES TR MBS ETF 464288588 1052 10789 SH SOLE 0 0 10789 ISHARES TR MSCI EAFE ETF 464287465 701 11225 SH SOLE 0 0 11225 ISHARES TR MSCI USA MIN VOL 46429B697 1937 27594 SH SOLE 0 0 27594 ISHARES TR MSCI USA VALUE 46432F388 1408 15550 SH SOLE 0 0 15550 ISHARES TR NATIONAL MUN ETF 464288414 3913 36791 SH SOLE 0 0 36791 ISHARES TR RUS 1000 GRW ETF 464287614 380 1738 SH SOLE 0 0 1738 ISHARES TR RUS 1000 VAL ETF 464287598 1225 8448 SH SOLE 0 0 8448 ISHARES TR RUS 2000 GRW ETF 464287648 261 1267 SH SOLE 0 0 1267 ISHARES TR RUS 2000 VAL ETF 464287630 288 2116 SH SOLE 0 0 2116 ISHARES TR RUS MDCP VAL ETF 464287473 311 3064 SH SOLE 0 0 3064 ISHARES TR RUSSELL 2000 ETF 464287655 1278 7547 SH SOLE 0 0 7547 ISHARES TR S&P 500 GRWT ETF 464287309 234 3883 SH SOLE 0 0 3883 ISHARES TR SELECT DIVID ETF 464287168 502 4268 SH SOLE 0 0 4268 ISHARES TR SHRT NAT MUN ETF 464288158 847 8090 SH SOLE 0 0 8090 ISHARES TR SP SMCP600VL ETF 464287879 736 8264 SH SOLE 0 0 8264 ISHARES TR TIPS BD ETF 464287176 2361 20723 SH SOLE 0 0 20723 ISHARES TR U.S. ENERGY ETF 464287796 919 24104 SH SOLE 0 0 24104 ISHARES TR U.S. MED DVC ETF 464288810 347 6880 SH SOLE 0 0 6880 ISHARES TR US INFRASTRUC 46435U713 532 15634 SH SOLE 0 0 15634 ISHARES TR US TREAS BD ETF 46429B267 4636 193987 SH SOLE 0 0 193987 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 331 6722 SH SOLE 0 0 6722 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 591 14433 SH SOLE 0 0 14433 JOHNSON & JOHNSON COM 478160104 1405 7916 SH SOLE 0 0 7916 JPMORGAN CHASE & CO COM 46625H100 483 4289 SH SOLE 0 0 4289 KIMBERLY-CLARK CORP COM 494368103 257 1900 SH SOLE 0 0 1900 LILLY ELI & CO COM 532457108 209 646 SH SOLE 0 0 646 MCDONALDS CORP COM 580135101 533 2160 SH SOLE 0 0 2160 MEDTRONIC PLC SHS G5960L103 225 2505 SH SOLE 0 0 2505 MERCK & CO INC COM 58933Y105 339 3714 SH SOLE 0 0 3714 META PLATFORMS INC CL A 30303M102 365 2263 SH SOLE 0 0 2263 MICROSOFT CORP COM 594918104 4843 18857 SH SOLE 0 0 18857 MONDELEZ INTL INC CL A 609207105 304 4898 SH SOLE 0 0 4898 NEXTERA ENERGY INC COM 65339F101 264 3407 SH SOLE 0 0 3407 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 21250 SH SOLE 0 0 21250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 158 12654 SH SOLE 0 0 12654 NVIDIA CORPORATION COM 67066G104 271 1788 SH SOLE 0 0 1788 PARKER-HANNIFIN CORP COM 701094104 287 1165 SH SOLE 0 0 1165 PEPSICO INC COM 713448108 373 2236 SH SOLE 0 0 2236 PFIZER INC COM 717081103 898 17131 SH SOLE 0 0 17131 PHILIP MORRIS INTL INC COM 718172109 802 8125 SH SOLE 0 0 8125 PHILLIPS 66 COM 718546104 1568 19118 SH SOLE 0 0 19118 PIMCO ETF TR INV GRD CRP BD 72201R817 411 4263 SH SOLE 0 0 4263 PROCTER AND GAMBLE CO COM 742718109 354 2462 SH SOLE 0 0 2462 QUALCOMM INC COM 747525103 501 3921 SH SOLE 0 0 3921 REALTY INCOME CORP COM 756109104 204 2982 SH SOLE 0 0 2982 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 586 13121 SH SOLE 0 0 13121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260 4147 SH SOLE 0 0 4147 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 5641 SH SOLE 0 0 5641 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 2934 SH SOLE 0 0 2934 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 703 2285 SH SOLE 0 0 2285 SPDR S&P 500 ETF TR TR UNIT 78462F103 2842 7534 SH SOLE 0 0 7534 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 17650 SH SOLE 0 0 17650 STARBUCKS CORP COM 855244109 914 11965 SH SOLE 0 0 11965 TARGET CORP COM 87612E106 668 4729 SH SOLE 0 0 4729 TESLA INC COM 88160R101 798 1185 SH SOLE 0 0 1185 TRANE TECHNOLOGIES PLC SHS G8994E103 1371 10557 SH SOLE 0 0 10557 UNITED PARCEL SERVICE INC CL B 911312106 220 1208 SH SOLE 0 0 1208 VANGUARD INDEX FDS GROWTH ETF 922908736 253 1133 SH SOLE 0 0 1133 VANGUARD INDEX FDS MID CAP ETF 922908629 1040 5280 SH SOLE 0 0 5280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3797 10946 SH SOLE 0 0 10946 VANGUARD INDEX FDS SM CP VAL ETF 922908611 218 1454 SH SOLE 0 0 1454 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429 2272 SH SOLE 0 0 2272 VANGUARD INDEX FDS VALUE ETF 922908744 7371 55889 SH SOLE 0 0 55889 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11191 223292 SH SOLE 0 0 223292 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 680 4740 SH SOLE 0 0 4740 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 316 1705 SH SOLE 0 0 1705 VERIZON COMMUNICATIONS INC COM 92343V104 487 9591 SH SOLE 0 0 9591 VISA INC COM CL A 92826C839 884 4488 SH SOLE 0 0 4488 VROOM INC COM 92918V109 15 12000 SH SOLE 0 0 12000 WALMART INC COM 931142103 281 2312 SH SOLE 0 0 2312 WASTE MGMT INC DEL COM 94106L109 213 1395 SH SOLE 0 0 1395