Keystone Financial Planning
Latest statistics and disclosures from Keystone Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, MSFT, CVX, USB, VZ, and represent 62.71% of Keystone Financial Planning's stock portfolio.
- Added to shares of these 4 stocks: CVX (+$8.4M), DEO (+$8.3M), BMY, TJX.
- Started 1 new stock position in DEO.
- Reduced shares in these 10 stocks: TD (-$9.2M), SCHD (-$5.2M), WBD, T, SPYD, SOLV, GSK, HDV, BNS, USB.
- Keystone Financial Planning was a net buyer of stock by $891k.
- Keystone Financial Planning has $344M in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0001596906
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Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 48.8 | $168M | -3% | 6.2M | 27.30 |
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| Microsoft Corporation (MSFT) | 4.0 | $14M | 27k | 517.96 |
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| Chevron Corporation (CVX) | 3.5 | $12M | +217% | 79k | 155.29 |
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| Us Bancorp Del Com New (USB) | 3.2 | $11M | 228k | 48.33 |
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| Verizon Communications (VZ) | 3.1 | $11M | 245k | 43.95 |
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| GSK Sponsored Adr (GSK) | 2.9 | $9.8M | 228k | 43.16 |
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| British Amern Tob Sponsored Adr (BTI) | 2.6 | $9.1M | 171k | 53.08 |
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| Bk Nova Cad (BNS) | 2.6 | $9.0M | 139k | 64.65 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 2.5 | $8.5M | 193k | 44.00 |
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| Diageo Spon Adr New (DEO) | 2.4 | $8.3M | NEW | 87k | 95.43 |
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| Bristol Myers Squibb (BMY) | 2.1 | $7.4M | 164k | 45.10 |
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| T. Rowe Price (TROW) | 2.1 | $7.2M | 71k | 102.64 |
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| Altria (MO) | 2.1 | $7.2M | 109k | 66.06 |
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| Pfizer (PFE) | 1.9 | $6.5M | 254k | 25.48 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $5.5M | 49k | 112.75 |
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| Qualcomm (QCOM) | 1.3 | $4.4M | 26k | 166.36 |
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| Philip Morris International (PM) | 1.2 | $4.1M | 26k | 162.20 |
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| United Parcel Service CL B (UPS) | 1.1 | $3.9M | 47k | 83.53 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.6M | 30k | 122.45 |
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| Cisco Systems (CSCO) | 1.0 | $3.4M | 50k | 68.42 |
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| Genuine Parts Company (GPC) | 0.8 | $2.9M | 21k | 138.60 |
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| McDonald's Corporation (MCD) | 0.8 | $2.6M | 8.6k | 303.91 |
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| Franklin Resources (BEN) | 0.7 | $2.4M | 106k | 23.13 |
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| Coca-Cola Company (KO) | 0.7 | $2.4M | 36k | 66.32 |
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| International Business Machines (IBM) | 0.7 | $2.4M | 8.5k | 282.16 |
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| Haleon Spon Ads (HLN) | 0.6 | $2.0M | 223k | 8.97 |
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| At&t (T) | 0.5 | $1.8M | -14% | 64k | 28.24 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 9.6k | 185.42 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.0k | 153.65 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.2M | 13k | 89.66 |
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| Solventum Corp Com Shs (SOLV) | 0.3 | $1.1M | -7% | 16k | 73.00 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.0M | 22k | 47.20 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $960k | 1.9k | 499.21 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $930k | -26% | 48k | 19.53 |
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| Kellogg Company (K) | 0.2 | $718k | 8.8k | 82.02 |
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| Colgate-Palmolive Company (CL) | 0.2 | $710k | 8.9k | 79.94 |
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| TJX Companies (TJX) | 0.2 | $610k | 4.2k | 144.52 |
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| Emerson Electric (EMR) | 0.2 | $601k | 4.6k | 131.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $452k | 4.9k | 91.42 |
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| Public Service Enterprise (PEG) | 0.1 | $437k | -5% | 5.2k | 83.46 |
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| CVS Caremark Corporation (CVS) | 0.1 | $341k | 4.5k | 75.39 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $328k | -96% | 4.1k | 79.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $308k | 2.2k | 140.98 |
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| Bank of America Corporation (BAC) | 0.1 | $303k | 5.9k | 51.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $268k | 1.1k | 246.54 |
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| Viatris (VTRS) | 0.1 | $256k | 26k | 9.90 |
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Past Filings by Keystone Financial Planning
SEC 13F filings are viewable for Keystone Financial Planning going back to 2013
- Keystone Financial Planning 2025 Q3 filed Oct. 8, 2025
- Keystone Financial Planning 2025 Q2 filed July 31, 2025
- Keystone Financial Planning 2025 Q1 filed April 9, 2025
- Keystone Financial Planning 2024 Q4 filed Jan. 13, 2025
- Keystone Financial Planning 2024 Q3 filed Oct. 28, 2024
- Keystone Financial Planning 2024 Q2 filed July 10, 2024
- Keystone Financial Planning 2024 Q1 filed April 10, 2024
- Keystone Financial Planning 2023 Q4 filed Jan. 12, 2024
- Keystone Financial Planning 2023 Q3 filed Oct. 10, 2023
- Keystone Financial Planning 2023 Q2 filed July 11, 2023
- Keystone Financial Planning 2023 Q1 filed April 21, 2023
- Keystone Financial Planning 2022 Q4 filed Jan. 30, 2023
- Keystone Financial Planning 2022 Q3 filed Oct. 12, 2022
- Keystone Financial Planning 2022 Q2 filed July 19, 2022
- Keystone Financial Planning 2022 Q1 filed April 28, 2022
- Keystone Financial Planning 2021 Q4 filed Feb. 9, 2022