Keystone Financial Planning as of March 31, 2023
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 36.8 | $108M | 1.5M | 73.16 | |
| GSK Sponsored Adr (GSK) | 3.2 | $9.4M | 263k | 35.58 | |
| Verizon Communications (VZ) | 3.0 | $8.9M | 230k | 38.89 | |
| Pfizer (PFE) | 3.0 | $8.9M | 218k | 40.80 | |
| Unilever Spon Adr New (UL) | 2.9 | $8.6M | 166k | 51.93 | |
| Philip Morris International (PM) | 2.8 | $8.3M | 86k | 97.25 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.3M | 29k | 288.30 | |
| United Parcel Service CL B (UPS) | 2.8 | $8.2M | 43k | 193.99 | |
| Public Service Enterprise (PEG) | 2.7 | $7.9M | 127k | 62.45 | |
| 3M Company (MMM) | 2.5 | $7.4M | 71k | 105.11 | |
| Amgen (AMGN) | 2.5 | $7.4M | 31k | 241.75 | |
| International Business Machines (IBM) | 2.5 | $7.3M | 56k | 131.09 | |
| American Electric Power Company (AEP) | 2.5 | $7.3M | 80k | 90.99 | |
| Pinnacle West Capital Corporation (PNW) | 2.4 | $7.1M | 89k | 79.24 | |
| T. Rowe Price (TROW) | 2.4 | $7.0M | 62k | 112.90 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $6.7M | 177k | 38.00 | |
| British Amern Tob Sponsored Adr (BTI) | 2.1 | $6.3M | 179k | 35.12 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 50k | 109.66 | |
| At&t (T) | 1.9 | $5.5M | 284k | 19.25 | |
| Altria (MO) | 1.7 | $5.1M | 114k | 44.62 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 27k | 163.16 | |
| Genuine Parts Company (GPC) | 1.4 | $4.0M | 24k | 167.31 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 28k | 127.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $3.6M | 35k | 101.66 | |
| Franklin Resources (BEN) | 1.0 | $3.1M | 114k | 26.94 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 56k | 52.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.6M | 25k | 105.50 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 9.4k | 279.62 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 38k | 62.03 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.1M | 58k | 36.05 | |
| Haleon Spon Ads (HLN) | 0.7 | $1.9M | 237k | 8.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 11k | 155.00 | |
| Kellogg Company (K) | 0.5 | $1.5M | 22k | 66.96 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.2M | 23k | 54.42 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.8k | 148.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.0M | 69k | 15.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.2k | 472.73 | |
| Medtronic SHS (MDT) | 0.3 | $867k | 11k | 80.62 | |
| International Flavors & Fragrances (IFF) | 0.3 | $772k | 8.4k | 91.96 | |
| Emerson Electric (EMR) | 0.2 | $483k | 5.5k | 87.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $410k | 4.9k | 83.04 | |
| Southern Company (SO) | 0.1 | $383k | 5.5k | 69.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $340k | 4.6k | 74.31 | |
| Viatris (VTRS) | 0.1 | $257k | 27k | 9.62 | |
| BlackRock (BLK) | 0.1 | $237k | 354.00 | 669.12 |
