Keystone Financial Planning as of Dec. 31, 2023
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 41.6 | $126M | 1.7M | 76.13 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 29k | 376.05 | |
| Verizon Communications (VZ) | 3.1 | $9.4M | 249k | 37.70 | |
| International Business Machines (IBM) | 2.7 | $8.2M | 50k | 163.55 | |
| Philip Morris International (PM) | 2.7 | $8.2M | 87k | 94.08 | |
| 3M Company (MMM) | 2.6 | $7.8M | 71k | 109.32 | |
| Pfizer (PFE) | 2.5 | $7.6M | 265k | 28.79 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.5 | $7.6M | 193k | 39.19 | |
| Public Service Enterprise (PEG) | 2.4 | $7.4M | 120k | 61.15 | |
| International Flavors & Fragrances (IFF) | 2.4 | $7.4M | 91k | 80.97 | |
| T. Rowe Price (TROW) | 2.3 | $7.0M | 65k | 107.69 | |
| United Parcel Service CL B (UPS) | 2.3 | $7.0M | 44k | 157.23 | |
| American Electric Power Company (AEP) | 2.2 | $6.8M | 84k | 81.22 | |
| Bristol Myers Squibb (BMY) | 2.1 | $6.3M | 123k | 51.31 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $6.2M | 86k | 71.84 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.3M | 53k | 99.98 | |
| British Amern Tob Sponsored Adr (BTI) | 1.7 | $5.3M | 181k | 29.29 | |
| At&t (T) | 1.6 | $4.8M | 285k | 16.78 | |
| Altria (MO) | 1.5 | $4.7M | 115k | 40.34 | |
| Qualcomm (QCOM) | 1.4 | $4.2M | 29k | 144.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $4.1M | 40k | 101.99 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 27k | 149.16 | |
| Franklin Resources (BEN) | 1.2 | $3.5M | 119k | 29.79 | |
| Genuine Parts Company (GPC) | 1.1 | $3.3M | 24k | 138.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.0M | 27k | 111.83 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 56k | 50.52 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 9.4k | 296.50 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.6M | 60k | 43.28 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 38k | 58.93 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.1M | 43k | 48.48 | |
| Haleon Spon Ads (HLN) | 0.6 | $1.9M | 236k | 8.23 | |
| GSK Sponsored Adr (GSK) | 0.6 | $1.7M | 46k | 37.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 11k | 156.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.0k | 146.54 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.2M | 23k | 49.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $986k | 2.2k | 453.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $780k | 69k | 11.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $707k | 8.9k | 79.71 | |
| Emerson Electric (EMR) | 0.2 | $540k | 5.5k | 97.33 | |
| Kellogg Company (K) | 0.2 | $498k | 8.9k | 55.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $437k | 4.9k | 88.36 | |
| TJX Companies (TJX) | 0.1 | $387k | 4.1k | 93.82 | |
| Southern Company (SO) | 0.1 | $386k | 5.5k | 70.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $381k | 1.1k | 350.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $361k | 4.6k | 78.96 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $306k | 6.9k | 44.58 | |
| BlackRock (BLK) | 0.1 | $300k | 369.00 | 811.80 | |
| Viatris (VTRS) | 0.1 | $294k | 27k | 10.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 1.4k | 170.10 |
