Keystone Financial Planning as of Dec. 31, 2022
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 35.3 | $105M | 1.4M | 75.54 | |
| Cisco Systems (CSCO) | 3.6 | $11M | 227k | 47.64 | |
| GSK Sponsored Adr (GSK) | 3.1 | $9.3M | 264k | 35.14 | |
| Verizon Communications (VZ) | 3.0 | $8.9M | 226k | 39.40 | |
| Philip Morris International (PM) | 3.0 | $8.8M | 87k | 101.21 | |
| Unilever Spon Adr New (UL) | 2.8 | $8.3M | 165k | 50.35 | |
| International Business Machines (IBM) | 2.7 | $7.9M | 56k | 140.89 | |
| Public Service Enterprise (PEG) | 2.6 | $7.7M | 126k | 61.27 | |
| 3M Company (MMM) | 2.6 | $7.7M | 64k | 119.92 | |
| New Jersey Resources Corporation (NJR) | 2.6 | $7.6M | 154k | 49.62 | |
| British Amern Tob Sponsored Adr (BTI) | 2.4 | $7.2M | 181k | 39.98 | |
| United Parcel Service CL B (UPS) | 2.4 | $7.2M | 42k | 173.84 | |
| American Electric Power Company (AEP) | 2.4 | $7.2M | 75k | 94.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.1M | 30k | 239.82 | |
| Pinnacle West Capital Corporation (PNW) | 2.3 | $6.9M | 90k | 76.04 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $6.9M | 173k | 39.58 | |
| T. Rowe Price (TROW) | 2.2 | $6.7M | 61k | 109.06 | |
| Intel Corporation (INTC) | 2.1 | $6.2M | 235k | 26.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.6M | 51k | 110.30 | |
| At&t (T) | 1.8 | $5.2M | 285k | 18.41 | |
| Altria (MO) | 1.8 | $5.2M | 114k | 45.71 | |
| Chevron Corporation (CVX) | 1.7 | $4.9M | 28k | 179.49 | |
| Genuine Parts Company (GPC) | 1.5 | $4.4M | 25k | 173.51 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $3.7M | 36k | 104.24 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 28k | 109.94 | |
| Franklin Resources (BEN) | 1.0 | $3.1M | 117k | 26.38 | |
| Pfizer (PFE) | 1.0 | $2.9M | 56k | 51.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.8M | 26k | 108.21 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.6M | 59k | 43.61 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 9.8k | 263.53 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 38k | 63.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 11k | 176.66 | |
| Haleon Spon Ads (HLN) | 0.6 | $1.9M | 238k | 8.00 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.8k | 151.56 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | 24k | 48.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.2k | 486.49 | |
| Medtronic SHS (MDT) | 0.3 | $746k | 9.6k | 77.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $654k | 69k | 9.48 | |
| Emerson Electric (EMR) | 0.2 | $533k | 5.5k | 96.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $496k | 5.3k | 93.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $408k | 4.9k | 82.48 | |
| Southern Company (SO) | 0.1 | $393k | 5.5k | 71.41 | |
| Viatris (VTRS) | 0.1 | $299k | 27k | 11.13 | |
| BlackRock | 0.1 | $251k | 354.00 | 708.63 |
