Keystone Financial Planning as of Sept. 30, 2023
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 41.5 | $119M | 1.7M | 70.76 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.2M | 29k | 315.76 | |
| Pfizer (PFE) | 2.8 | $8.2M | 246k | 33.17 | |
| Verizon Communications (VZ) | 2.8 | $8.1M | 249k | 32.41 | |
| Philip Morris International (PM) | 2.8 | $8.1M | 87k | 92.58 | |
| International Business Machines (IBM) | 2.7 | $7.6M | 54k | 140.30 | |
| Public Service Enterprise (PEG) | 2.5 | $7.2M | 127k | 56.91 | |
| United Parcel Service CL B (UPS) | 2.4 | $6.8M | 44k | 155.87 | |
| T. Rowe Price (TROW) | 2.4 | $6.7M | 64k | 104.87 | |
| Bristol Myers Squibb (BMY) | 2.3 | $6.7M | 115k | 58.04 | |
| 3M Company (MMM) | 2.3 | $6.6M | 71k | 93.62 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.3 | $6.6M | 187k | 35.07 | |
| Pinnacle West Capital Corporation (PNW) | 2.2 | $6.4M | 87k | 73.68 | |
| American Electric Power Company (AEP) | 2.2 | $6.3M | 83k | 75.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.3M | 53k | 117.58 | |
| International Flavors & Fragrances (IFF) | 2.2 | $6.2M | 91k | 68.17 | |
| British Amern Tob Sponsored Adr (BTI) | 2.0 | $5.7M | 181k | 31.41 | |
| Altria (MO) | 1.7 | $4.8M | 115k | 42.05 | |
| Chevron Corporation (CVX) | 1.6 | $4.6M | 27k | 168.62 | |
| At&t (T) | 1.5 | $4.3M | 284k | 15.02 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $3.6M | 37k | 98.89 | |
| Genuine Parts Company (GPC) | 1.2 | $3.5M | 24k | 144.38 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 29k | 111.06 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 56k | 53.76 | |
| Franklin Resources (BEN) | 1.0 | $2.9M | 119k | 24.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.6M | 25k | 103.32 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 9.3k | 263.43 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 38k | 55.98 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.0M | 41k | 49.40 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.0M | 60k | 33.06 | |
| Haleon Spon Ads (HLN) | 0.7 | $2.0M | 236k | 8.33 | |
| GSK Sponsored Adr (GSK) | 0.6 | $1.8M | 49k | 36.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 11k | 155.75 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.9k | 145.86 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.2M | 23k | 53.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $855k | 2.1k | 408.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $744k | 69k | 10.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $631k | 8.9k | 71.11 | |
| Emerson Electric (EMR) | 0.2 | $536k | 5.5k | 96.57 | |
| Kellogg Company (K) | 0.2 | $530k | 8.9k | 59.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $374k | 4.9k | 75.66 | |
| TJX Companies (TJX) | 0.1 | $365k | 4.1k | 88.88 | |
| Southern Company (SO) | 0.1 | $357k | 5.5k | 64.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $333k | 1.1k | 307.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $319k | 4.6k | 69.82 | |
| Viatris (VTRS) | 0.1 | $267k | 27k | 9.86 | |
| BlackRock (BLK) | 0.1 | $239k | 369.00 | 646.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 1.4k | 145.02 |
