Keystone Financial Planning as of March 31, 2024
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 39.9 | $123M | 1.5M | 80.63 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 28k | 420.71 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.4 | $10M | 95k | 110.21 | |
| Verizon Communications (VZ) | 3.3 | $10M | 242k | 41.96 | |
| Public Service Enterprise (PEG) | 2.7 | $8.3M | 124k | 66.78 | |
| T. Rowe Price (TROW) | 2.5 | $7.8M | 64k | 121.92 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.5 | $7.7M | 190k | 40.71 | |
| Philip Morris International (PM) | 2.5 | $7.7M | 84k | 91.62 | |
| 3M Company (MMM) | 2.4 | $7.3M | 69k | 106.07 | |
| Bristol Myers Squibb (BMY) | 2.4 | $7.3M | 134k | 54.23 | |
| American Electric Power Company (AEP) | 2.3 | $7.2M | 84k | 86.10 | |
| Pfizer (PFE) | 2.3 | $7.1M | 257k | 27.75 | |
| Wec Energy Group (WEC) | 2.3 | $7.1M | 87k | 82.12 | |
| United Parcel Service CL B (UPS) | 2.2 | $6.9M | 46k | 148.63 | |
| Unilever Spon Adr New (UL) | 2.1 | $6.5M | 129k | 50.19 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $6.3M | 84k | 74.73 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 50k | 116.24 | |
| British Amern Tob Sponsored Adr (BTI) | 1.7 | $5.3M | 174k | 30.50 | |
| At&t (T) | 1.6 | $4.9M | 280k | 17.60 | |
| Altria (MO) | 1.6 | $4.8M | 110k | 43.62 | |
| Qualcomm (QCOM) | 1.5 | $4.6M | 27k | 169.30 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 26k | 157.74 | |
| Genuine Parts Company (GPC) | 1.1 | $3.5M | 23k | 154.93 | |
| Franklin Resources (BEN) | 1.0 | $3.2M | 112k | 28.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.1M | 25k | 120.99 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 53k | 49.91 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.5M | 56k | 44.70 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 8.6k | 281.94 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 38k | 61.18 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 12k | 190.95 | |
| Haleon Spon Ads (HLN) | 0.6 | $2.0M | 232k | 8.49 | |
| GSK Sponsored Adr (GSK) | 0.5 | $1.6M | 38k | 42.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 158.19 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.0k | 162.25 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | 23k | 48.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $882k | 1.9k | 454.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $799k | 8.9k | 90.05 | |
| Emerson Electric (EMR) | 0.2 | $614k | 5.4k | 113.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $586k | 67k | 8.73 | |
| Kellogg Company (K) | 0.2 | $504k | 8.8k | 57.29 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $501k | 12k | 42.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $427k | 4.9k | 86.48 | |
| TJX Companies (TJX) | 0.1 | $420k | 4.1k | 101.41 | |
| Southern Company (SO) | 0.1 | $395k | 5.5k | 71.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $376k | 1.1k | 346.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $365k | 4.6k | 79.76 | |
| Viatris (VTRS) | 0.1 | $313k | 26k | 11.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 1.4k | 200.30 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 5.9k | 37.92 |
