Keystone Financial Planning as of Sept. 30, 2022
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 31.2 | $81M | 1.2M | 66.43 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $12M | 138k | 87.31 | |
| Cisco Systems (CSCO) | 3.6 | $9.4M | 236k | 40.00 | |
| Verizon Communications (VZ) | 3.0 | $7.9M | 208k | 37.97 | |
| GSK Sponsored Adr | 3.0 | $7.7M | 263k | 29.43 | |
| Kellogg Company (K) | 2.9 | $7.5M | 107k | 69.66 | |
| Unilever Spon Adr New (UL) | 2.8 | $7.3M | 166k | 43.84 | |
| Philip Morris International (PM) | 2.8 | $7.2M | 87k | 83.01 | |
| 3M Company (MMM) | 2.7 | $7.0M | 64k | 110.51 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.0M | 67k | 104.50 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.9M | 30k | 232.89 | |
| International Business Machines (IBM) | 2.6 | $6.8M | 57k | 118.81 | |
| United Parcel Service CL B (UPS) | 2.6 | $6.7M | 41k | 161.53 | |
| New Jersey Resources Corporation (NJR) | 2.6 | $6.7M | 172k | 38.70 | |
| British Amern Tob Sponsored Adr (BTI) | 2.5 | $6.5M | 182k | 35.50 | |
| T. Rowe Price (TROW) | 2.4 | $6.3M | 60k | 105.01 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $6.1M | 171k | 35.47 | |
| Pinnacle West Capital Corporation (PNW) | 2.3 | $5.9M | 91k | 64.52 | |
| Intel Corporation (INTC) | 2.2 | $5.7M | 220k | 25.77 | |
| Altria (MO) | 1.8 | $4.6M | 115k | 40.38 | |
| At&t (T) | 1.7 | $4.4M | 287k | 15.34 | |
| Chevron Corporation (CVX) | 1.5 | $4.0M | 28k | 143.66 | |
| Genuine Parts Company (GPC) | 1.5 | $3.9M | 26k | 149.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $3.3M | 36k | 91.30 | |
| Qualcomm (QCOM) | 1.2 | $3.2M | 28k | 112.99 | |
| Franklin Resources (BEN) | 1.0 | $2.5M | 117k | 21.52 | |
| Pfizer (PFE) | 0.9 | $2.4M | 56k | 43.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.4M | 26k | 94.87 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.4M | 59k | 40.31 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 9.9k | 230.72 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 38k | 56.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 11k | 163.36 | |
| Haleon Spon Ads (HLN) | 0.6 | $1.5M | 239k | 6.09 | |
| Public Service Enterprise (PEG) | 0.5 | $1.4M | 25k | 56.24 | |
| Procter & Gamble Company (PG) | 0.4 | $983k | 7.8k | 126.27 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $904k | 24k | 38.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $863k | 2.2k | 386.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $798k | 69k | 11.51 | |
| Amgen (AMGN) | 0.3 | $736k | 3.3k | 225.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $525k | 5.5k | 95.35 | |
| Emerson Electric (EMR) | 0.2 | $406k | 5.5k | 73.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $396k | 4.9k | 80.13 | |
| Southern Company (SO) | 0.1 | $375k | 5.5k | 68.08 | |
| Viatris (VTRS) | 0.1 | $230k | 27k | 8.51 |
