Keystone Financial Planning as of June 30, 2022
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 26.5 | $75M | 1.1M | 71.63 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $12M | 139k | 85.64 | |
| GSK Sponsored Adr | 3.6 | $10M | 236k | 43.53 | |
| Cisco Systems (CSCO) | 3.5 | $10M | 235k | 42.64 | |
| Verizon Communications (VZ) | 3.4 | $9.6M | 189k | 50.75 | |
| Philip Morris International (PM) | 3.0 | $8.6M | 87k | 98.74 | |
| Amgen (AMGN) | 2.9 | $8.2M | 34k | 243.31 | |
| International Business Machines (IBM) | 2.8 | $8.0M | 57k | 141.19 | |
| New Jersey Resources Corporation (NJR) | 2.8 | $7.9M | 178k | 44.53 | |
| British Amern Tob Sponsored Adr (BTI) | 2.7 | $7.8M | 182k | 42.91 | |
| United Parcel Service CL B (UPS) | 2.7 | $7.6M | 42k | 182.54 | |
| Kellogg Company (K) | 2.7 | $7.6M | 107k | 71.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.5M | 29k | 256.84 | |
| Unilever Spon Adr New (UL) | 2.6 | $7.4M | 161k | 45.83 | |
| 3M Company (MMM) | 2.5 | $7.2M | 55k | 129.42 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $6.7M | 50k | 135.14 | |
| Pinnacle West Capital Corporation (PNW) | 2.3 | $6.6M | 90k | 73.12 | |
| Intel Corporation (INTC) | 2.3 | $6.6M | 175k | 37.41 | |
| T. Rowe Price (TROW) | 2.3 | $6.5M | 57k | 113.61 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.2 | $6.4M | 160k | 39.91 | |
| American Electric Power Company (AEP) | 2.2 | $6.3M | 66k | 95.95 | |
| At&t (T) | 2.1 | $6.0M | 286k | 20.96 | |
| Altria (MO) | 1.7 | $4.8M | 115k | 41.77 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 27k | 144.77 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 28k | 127.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $3.5M | 35k | 100.43 | |
| Genuine Parts Company (GPC) | 1.2 | $3.4M | 26k | 133.00 | |
| Pfizer (PFE) | 1.2 | $3.4M | 64k | 52.43 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.6M | 57k | 46.02 | |
| Franklin Resources (BEN) | 0.9 | $2.6M | 113k | 23.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.6M | 25k | 101.71 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 38k | 62.92 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 9.7k | 246.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 11k | 177.47 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | 23k | 50.04 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.8k | 143.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $941k | 2.2k | 430.07 | |
| Public Service Enterprise (PEG) | 0.3 | $848k | 13k | 63.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $492k | 5.3k | 92.74 | |
| Southern Company (SO) | 0.2 | $489k | 6.9k | 71.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $450k | 4.9k | 91.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $420k | 3.7k | 112.72 | |
| Emerson Electric (EMR) | 0.1 | $409k | 5.1k | 79.53 | |
| Cardinal Health (CAH) | 0.1 | $354k | 6.8k | 52.27 | |
| Viatris (VTRS) | 0.1 | $281k | 27k | 10.47 | |
| BlackRock | 0.1 | $216k | 354.00 | 610.17 |
