Keystone Financial Planning as of June 30, 2023
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 40.8 | $122M | 1.7M | 72.62 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.9M | 29k | 340.53 | |
| Verizon Communications (VZ) | 2.9 | $8.8M | 236k | 37.19 | |
| Pfizer (PFE) | 2.9 | $8.5M | 232k | 36.68 | |
| Philip Morris International (PM) | 2.8 | $8.5M | 87k | 97.62 | |
| Public Service Enterprise (PEG) | 2.7 | $7.9M | 127k | 62.61 | |
| United Parcel Service CL B (UPS) | 2.6 | $7.7M | 43k | 179.25 | |
| International Business Machines (IBM) | 2.5 | $7.5M | 56k | 133.81 | |
| Pinnacle West Capital Corporation (PNW) | 2.4 | $7.2M | 89k | 81.46 | |
| T. Rowe Price (TROW) | 2.4 | $7.2M | 64k | 112.02 | |
| 3M Company (MMM) | 2.4 | $7.1M | 71k | 100.09 | |
| International Flavors & Fragrances (IFF) | 2.4 | $7.1M | 89k | 79.59 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $6.9M | 186k | 37.08 | |
| Amgen (AMGN) | 2.3 | $6.9M | 31k | 222.02 | |
| American Electric Power Company (AEP) | 2.3 | $6.8M | 80k | 84.20 | |
| British Amern Tob Sponsored Adr (BTI) | 2.0 | $6.0M | 181k | 33.20 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | 53k | 107.25 | |
| Altria (MO) | 1.7 | $5.2M | 115k | 45.30 | |
| At&t (T) | 1.5 | $4.6M | 289k | 15.95 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 28k | 157.35 | |
| Genuine Parts Company (GPC) | 1.4 | $4.1M | 24k | 169.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $3.7M | 37k | 100.79 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 29k | 119.04 | |
| Franklin Resources (BEN) | 1.1 | $3.2M | 119k | 26.71 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 57k | 51.74 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 9.3k | 298.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.7M | 25k | 106.07 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 38k | 60.22 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.2M | 41k | 52.13 | |
| Haleon Spon Ads (HLN) | 0.7 | $2.0M | 240k | 8.38 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.0M | 61k | 33.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 11k | 165.52 | |
| GSK Sponsored Adr (GSK) | 0.6 | $1.8M | 50k | 35.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.9k | 151.74 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.2M | 23k | 53.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $962k | 2.1k | 460.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $874k | 70k | 12.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $684k | 8.9k | 77.04 | |
| Emerson Electric (EMR) | 0.2 | $501k | 5.5k | 90.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $413k | 4.9k | 83.56 | |
| Southern Company (SO) | 0.1 | $387k | 5.5k | 70.25 | |
| TJX Companies (TJX) | 0.1 | $347k | 4.1k | 84.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $334k | 1.1k | 308.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 4.6k | 69.13 | |
| Viatris (VTRS) | 0.1 | $271k | 27k | 9.98 | |
| BlackRock (BLK) | 0.1 | $255k | 369.00 | 691.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 1.4k | 145.44 |
