Keystone Financial Planning as of Sept. 30, 2024
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 47.6 | $157M | 1.9M | 84.53 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 28k | 430.29 | |
| Verizon Communications (VZ) | 3.3 | $11M | 244k | 44.91 | |
| Philip Morris International (PM) | 3.0 | $10M | 83k | 121.40 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.7 | $8.8M | 192k | 45.65 | |
| Bristol Myers Squibb (BMY) | 2.5 | $8.2M | 159k | 51.74 | |
| Cme (CME) | 2.4 | $7.8M | 35k | 220.65 | |
| T. Rowe Price (TROW) | 2.3 | $7.6M | 70k | 108.93 | |
| Pfizer (PFE) | 2.2 | $7.4M | 257k | 28.94 | |
| Pinnacle West Capital Corporation (PNW) | 2.2 | $7.3M | 83k | 88.59 | |
| Bk Nova Cad (BNS) | 2.2 | $7.3M | 134k | 54.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $7.2M | 113k | 63.26 | |
| United Parcel Service CL B (UPS) | 2.0 | $6.5M | 47k | 136.34 | |
| British Amern Tob Sponsored Adr (BTI) | 1.9 | $6.3M | 173k | 36.58 | |
| At&t (T) | 1.8 | $6.1M | 276k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.9M | 50k | 117.22 | |
| Altria (MO) | 1.7 | $5.6M | 110k | 51.04 | |
| Qualcomm (QCOM) | 1.4 | $4.5M | 27k | 170.05 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.8M | 32k | 117.62 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 25k | 147.27 | |
| Genuine Parts Company (GPC) | 1.0 | $3.1M | 23k | 139.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.0M | 23k | 128.20 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 52k | 53.22 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 37k | 71.86 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 8.6k | 304.53 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.6M | 56k | 45.73 | |
| Haleon Spon Ads (HLN) | 0.7 | $2.4M | 231k | 10.58 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 9.9k | 221.08 | |
| Franklin Resources (BEN) | 0.7 | $2.2M | 108k | 20.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 162.06 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 9.0k | 173.20 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.3M | 23k | 57.63 | |
| Solventum Corp Com Shs (SOLV) | 0.4 | $1.2M | 17k | 69.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 1.9k | 584.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $921k | 8.9k | 103.81 | |
| Kellogg Company (K) | 0.2 | $709k | 8.8k | 80.71 | |
| Public Service Enterprise (PEG) | 0.2 | $591k | 6.6k | 89.21 | |
| Emerson Electric (EMR) | 0.2 | $562k | 5.1k | 109.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $554k | 67k | 8.25 | |
| TJX Companies (TJX) | 0.1 | $490k | 4.2k | 117.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $482k | 4.9k | 97.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $383k | 1.1k | 353.40 | |
| Viatris (VTRS) | 0.1 | $304k | 26k | 11.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $284k | 4.5k | 62.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 1.3k | 210.86 | |
| GSK Sponsored Adr (GSK) | 0.1 | $248k | 6.1k | 40.88 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 5.9k | 39.68 |
