Keystone Financial Planning as of June 30, 2024
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 45.4 | $137M | 1.8M | 77.76 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 28k | 446.94 | |
| Verizon Communications (VZ) | 3.3 | $10M | 243k | 41.24 | |
| Philip Morris International (PM) | 2.8 | $8.5M | 84k | 101.33 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.5 | $7.7M | 191k | 40.23 | |
| T. Rowe Price (TROW) | 2.5 | $7.5M | 65k | 115.31 | |
| Pfizer (PFE) | 2.4 | $7.2M | 257k | 27.98 | |
| Wec Energy Group (WEC) | 2.3 | $6.9M | 87k | 78.46 | |
| Cme (CME) | 2.3 | $6.8M | 35k | 196.60 | |
| United Parcel Service CL B (UPS) | 2.1 | $6.5M | 47k | 136.85 | |
| Pinnacle West Capital Corporation (PNW) | 2.1 | $6.4M | 84k | 76.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $6.2M | 112k | 54.96 | |
| Bk Nova Cad (BNS) | 1.9 | $5.8M | 128k | 45.72 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.8M | 50k | 115.12 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.6M | 136k | 41.53 | |
| British Amern Tob Sponsored Adr (BTI) | 1.8 | $5.4M | 173k | 30.93 | |
| Qualcomm (QCOM) | 1.8 | $5.4M | 27k | 199.18 | |
| At&t (T) | 1.7 | $5.3M | 276k | 19.11 | |
| Altria (MO) | 1.7 | $5.0M | 110k | 45.55 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 25k | 156.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $3.5M | 32k | 108.70 | |
| Genuine Parts Company (GPC) | 1.0 | $3.1M | 23k | 138.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.0M | 25k | 118.60 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 52k | 47.51 | |
| Franklin Resources (BEN) | 0.8 | $2.4M | 108k | 22.35 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 37k | 63.65 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.2M | 56k | 39.70 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 8.6k | 254.85 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 11k | 172.96 | |
| Haleon Spon Ads (HLN) | 0.6 | $1.9M | 231k | 8.26 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.0k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 10k | 146.16 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | 23k | 48.52 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $911k | 17k | 52.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $905k | 1.9k | 467.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $861k | 8.9k | 97.04 | |
| Emerson Electric (EMR) | 0.2 | $566k | 5.1k | 110.16 | |
| Kellogg Company (K) | 0.2 | $507k | 8.8k | 57.68 | |
| Public Service Enterprise (PEG) | 0.2 | $500k | 6.8k | 73.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $499k | 67k | 7.44 | |
| TJX Companies (TJX) | 0.2 | $457k | 4.2k | 110.11 | |
| Southern Company (SO) | 0.1 | $427k | 5.5k | 77.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $414k | 4.9k | 83.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $329k | 1.1k | 303.34 | |
| Viatris (VTRS) | 0.1 | $279k | 26k | 10.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 1.4k | 202.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $267k | 4.5k | 59.06 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 5.9k | 39.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $203k | 1.4k | 142.76 |
