Chief Compliance Officer

0001085146-22-003700.txt : 20221101 0001085146-22-003700.hdr.sgml : 20221101 20221031182359 ACCESSION NUMBER: 0001085146-22-003700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347810 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 09-30-2022 09-30-2022 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 10-31-2022 0 164 211788 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 276 2502 SH SOLE 0 0 2502 ABBOTT LABS COM 002824100 589 6086 SH SOLE 0 0 6086 ABBVIE INC COM 00287Y109 1055 7862 SH SOLE 0 0 7862 ALLEGION PLC ORD SHS G0176J109 316 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 809 8455 SH SOLE 0 0 8455 ALPHABET INC CAP STK CL C 02079K107 244 2534 SH SOLE 0 0 2534 ALTRIA GROUP INC COM 02209S103 547 13555 SH SOLE 0 0 13555 AMAZON COM INC COM 023135106 2038 18036 SH SOLE 0 0 18036 AMGEN INC COM 031162100 497 2205 SH SOLE 0 0 2205 APPLE INC COM 037833100 9843 71220 SH SOLE 0 0 71220 ARCHER DANIELS MIDLAND CO COM 039483102 290 3610 SH SOLE 0 0 3610 AT&T INC COM 00206R102 230 14969 SH SOLE 0 0 14969 AXT INC COM 00246W103 996 148686 SH SOLE 0 0 148686 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1121 13272 SH SOLE 0 0 13272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3658 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1258 4712 SH SOLE 0 0 4712 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 263 24532 SH SOLE 0 0 24532 BLACKSTONE INC COM 09260D107 205 2451 SH SOLE 0 0 2451 BOEING CO COM 097023105 217 1789 SH SOLE 0 0 1789 BP PLC SPONSORED ADR 055622104 220 7703 SH SOLE 0 0 7703 BRISTOL-MYERS SQUIBB CO COM 110122108 520 7311 SH SOLE 0 0 7311 CALIFORNIA BANCORP INC COM 13005U101 531 26250 SH SOLE 0 0 26250 CARDINAL HEALTH INC COM 14149Y108 237 3553 SH SOLE 0 0 3553 CHEVRON CORP NEW COM 166764100 248 1729 SH SOLE 0 0 1729 COCA COLA CO COM 191216100 238 4246 SH SOLE 0 0 4246 CONOCOPHILLIPS COM 20825C104 5717 55859 SH SOLE 0 0 55859 COSTCO WHSL CORP NEW COM 22160K105 1831 3877 SH SOLE 0 0 3877 CUMMINS INC COM 231021106 231 1137 SH SOLE 0 0 1137 DANAHER CORPORATION COM 235851102 347 1343 SH SOLE 0 0 1343 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 282 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 815 8642 SH SOLE 0 0 8642 EXXON MOBIL CORP COM 30231G102 344 3943 SH SOLE 0 0 3943 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 273 14000 SH SOLE 0 0 14000 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 235 4398 SH SOLE 0 0 4398 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1207 18169 SH SOLE 0 0 18169 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 256 4323 SH SOLE 0 0 4323 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 610 15687 SH SOLE 0 0 15687 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 991 30075 SH SOLE 0 0 30075 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 8299 255363 SH SOLE 0 0 255363 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 223 11857 SH SOLE 0 0 11857 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 331 9962 SH SOLE 0 0 9962 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1750 61167 SH SOLE 0 0 61167 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4255 125027 SH SOLE 0 0 125027 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1389 46550 SH SOLE 0 0 46550 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 598 21677 SH SOLE 0 0 21677 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 4663 169251 SH SOLE 0 0 169251 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 492 15169 SH SOLE 0 0 15169 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1040 34730 SH SOLE 0 0 34730 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2031 68506 SH SOLE 0 0 68506 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 400 13107 SH SOLE 0 0 13107 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 650 22134 SH SOLE 0 0 22134 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1834 58104 SH SOLE 0 0 58104 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1754 52507 SH SOLE 0 0 52507 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 657 20100 SH SOLE 0 0 20100 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4803 146253 SH SOLE 0 0 146253 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1003 32515 SH SOLE 0 0 32515 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1425 24702 SH SOLE 0 0 24702 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2333 32305 SH SOLE 0 0 32305 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 831 10349 SH SOLE 0 0 10349 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 391 4675 SH SOLE 0 0 4675 FIRST TR NASDAQ 100 TECH IND SHS 337345102 281 2681 SH SOLE 0 0 2681 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 568 7811 SH SOLE 0 0 7811 FIRST TR VALUE LINE DIVID IN SHS 33734H106 533 14881 SH SOLE 0 0 14881 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 983 11489 SH SOLE 0 0 11489 FLOWERS FOODS INC COM 343498101 312 12627 SH SOLE 0 0 12627 GENERAL MLS INC COM 370334104 485 6325 SH SOLE 0 0 6325 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 152 15636 SH SOLE 0 0 15636 HOME DEPOT INC COM 437076102 507 1837 SH SOLE 0 0 1837 INDEPENDENCE RLTY TR INC COM 45378A106 505 30166 SH SOLE 0 0 30166 INGERSOLL RAND INC COM 45687V106 411 9503 SH SOLE 0 0 9503 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 460 13368 SH SOLE 0 0 13368 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2729 101185 SH SOLE 0 0 101185 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 337 11785 SH SOLE 0 0 11785 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 468 16836 SH SOLE 0 0 16836 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 778 26705 SH SOLE 0 0 26705 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 459 16110 SH SOLE 0 0 16110 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 327 2264 SH SOLE 0 0 2264 INVESCO QQQ TR UNIT SER 1 46090E103 4207 15740 SH SOLE 0 0 15740 ISHARES INC ESG AWR MSCI EM 46434G863 259 9367 SH SOLE 0 0 9367 ISHARES TR 10-20 YR TRS ETF 464288653 677 6215 SH SOLE 0 0 6215 ISHARES TR CONV BD ETF 46435G102 429 6232 SH SOLE 0 0 6232 ISHARES TR CORE HIGH DV ETF 46429B663 1174 12861 SH SOLE 0 0 12861 ISHARES TR CORE S&P MCP ETF 464287507 448 2045 SH SOLE 0 0 2045 ISHARES TR CORE S&P SCP ETF 464287804 1310 15025 SH SOLE 0 0 15025 ISHARES TR CORE S&P TTL STK 464287150 784 9854 SH SOLE 0 0 9854 ISHARES TR CORE S&P500 ETF 464287200 20472 57081 SH SOLE 0 0 57081 ISHARES TR CORE TOTAL USD 46434V613 6690 150346 SH SOLE 0 0 150346 ISHARES TR EAFE GRWTH ETF 464288885 369 5089 SH SOLE 0 0 5089 ISHARES TR EAFE VALUE ETF 464288877 1716 44539 SH SOLE 0 0 44539 ISHARES TR ESG AWR MSCI USA 46435G425 10392 130870 SH SOLE 0 0 130870 ISHARES TR FALN ANGLS USD 46435G474 950 39733 SH SOLE 0 0 39733 ISHARES TR GLOBAL TECH ETF 464287291 535 12688 SH SOLE 0 0 12688 ISHARES TR IBOXX INV CP ETF 464287242 298 2913 SH SOLE 0 0 2913 ISHARES TR MBS ETF 464288588 958 10463 SH SOLE 0 0 10463 ISHARES TR MSCI EAFE ETF 464287465 629 11225 SH SOLE 0 0 11225 ISHARES TR MSCI USA MIN VOL 46429B697 2227 33690 SH SOLE 0 0 33690 ISHARES TR MSCI USA VALUE 46432F388 1002 12236 SH SOLE 0 0 12236 ISHARES TR NATIONAL MUN ETF 464288414 2986 29107 SH SOLE 0 0 29107 ISHARES TR RUS 1000 GRW ETF 464287614 420 1998 SH SOLE 0 0 1998 ISHARES TR RUS 1000 VAL ETF 464287598 1149 8448 SH SOLE 0 0 8448 ISHARES TR RUS 2000 GRW ETF 464287648 262 1267 SH SOLE 0 0 1267 ISHARES TR RUS 2000 VAL ETF 464287630 272 2110 SH SOLE 0 0 2110 ISHARES TR RUS MDCP VAL ETF 464287473 294 3064 SH SOLE 0 0 3064 ISHARES TR RUSSELL 2000 ETF 464287655 1293 7841 SH SOLE 0 0 7841 ISHARES TR S&P 500 GRWT ETF 464287309 218 3769 SH SOLE 0 0 3769 ISHARES TR SELECT DIVID ETF 464287168 458 4268 SH SOLE 0 0 4268 ISHARES TR SHRT NAT MUN ETF 464288158 666 6483 SH SOLE 0 0 6483 ISHARES TR SP SMCP600VL ETF 464287879 404 4901 SH SOLE 0 0 4901 ISHARES TR TIPS BD ETF 464287176 1585 15112 SH SOLE 0 0 15112 ISHARES TR U.S. ENERGY ETF 464287796 257 6542 SH SOLE 0 0 6542 ISHARES TR U.S. MED DVC ETF 464288810 244 5181 SH SOLE 0 0 5181 ISHARES TR US HLTHCARE ETF 464287762 250 988 SH SOLE 0 0 988 ISHARES TR US INFRASTRUC 46435U713 402 12475 SH SOLE 0 0 12475 ISHARES TR US TREAS BD ETF 46429B267 5986 263020 SH SOLE 0 0 263020 ISHARES U S ETF TR GSCI CMDTY STGY 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COM 713448108 366 2240 SH SOLE 0 0 2240 PFIZER INC COM 717081103 772 17643 SH SOLE 0 0 17643 PHILIP MORRIS INTL INC COM 718172109 677 8159 SH SOLE 0 0 8159 PHILLIPS 66 COM 718546104 1544 19125 SH SOLE 0 0 19125 PIMCO ETF TR INV GRD CRP BD 72201R817 379 4159 SH SOLE 0 0 4159 PROCTER AND GAMBLE CO COM 742718109 314 2488 SH SOLE 0 0 2488 QUALCOMM INC COM 747525103 446 3944 SH SOLE 0 0 3944 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 9671 SH SOLE 0 0 9671 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 549 12957 SH SOLE 0 0 12957 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 251 4145 SH SOLE 0 0 4145 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 5643 SH SOLE 0 0 5643 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 656 2285 SH SOLE 0 0 2285 SPDR S&P 500 ETF TR TR UNIT 78462F103 2596 7269 SH SOLE 0 0 7269 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 220 33180 SH SOLE 0 0 33180 STARBUCKS CORP COM 855244109 1017 12069 SH SOLE 0 0 12069 TARGET CORP COM 87612E106 706 4760 SH SOLE 0 0 4760 TESLA INC COM 88160R101 995 3751 SH SOLE 0 0 3751 TRANE TECHNOLOGIES PLC SHS G8994E103 1529 10557 SH SOLE 0 0 10557 UNITED PARCEL SERVICE INC CL B 911312106 200 1238 SH SOLE 0 0 1238 UNITEDHEALTH GROUP INC COM 91324P102 213 421 SH SOLE 0 0 421 VANGUARD INDEX FDS MID CAP ETF 922908629 1012 5385 SH SOLE 0 0 5385 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3721 11335 SH SOLE 0 0 11335 VANGUARD INDEX FDS TOTAL STK MKT 922908769 405 2259 SH SOLE 0 0 2259 VANGUARD INDEX FDS VALUE ETF 922908744 6332 51280 SH SOLE 0 0 51280 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8768 182247 SH SOLE 0 0 182247 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 667 4932 SH SOLE 0 0 4932 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 224 1305 SH SOLE 0 0 1305 VERIZON COMMUNICATIONS INC COM 92343V104 365 9605 SH SOLE 0 0 9605 VISA INC COM CL A 92826C839 716 4031 SH SOLE 0 0 4031 VROOM INC COM 92918V109 14 12000 SH SOLE 0 0 12000 WALMART INC COM 931142103 301 2318 SH SOLE 0 0 2318 WASTE MGMT INC DEL COM 94106L109 218 1358 SH SOLE 0 0 1358 WELLS FARGO CO NEW COM 949746101 1386 34451 SH SOLE 0 0 34451