Keystone Financial Planning as of Dec. 31, 2024
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 45.5 | $147M | 5.4M | 27.32 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 28k | 421.49 | |
| Philip Morris International (PM) | 3.1 | $9.9M | 83k | 120.35 | |
| Verizon Communications (VZ) | 3.0 | $9.8M | 245k | 39.99 | |
| Bristol Myers Squibb (BMY) | 2.8 | $9.0M | 159k | 56.56 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.6 | $8.4M | 194k | 43.24 | |
| Cme (CME) | 2.6 | $8.4M | 36k | 232.23 | |
| T. Rowe Price (TROW) | 2.5 | $8.0M | 71k | 113.09 | |
| GSK Sponsored Adr (GSK) | 2.4 | $7.7M | 228k | 33.82 | |
| Bk Nova Cad (BNS) | 2.2 | $7.2M | 133k | 53.72 | |
| Pinnacle West Capital Corporation (PNW) | 2.2 | $7.0M | 83k | 84.77 | |
| Pfizer (PFE) | 2.1 | $6.8M | 256k | 26.53 | |
| British Amern Tob Sponsored Adr (BTI) | 1.9 | $6.3M | 173k | 36.32 | |
| At&t (T) | 1.9 | $6.3M | 276k | 22.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $6.3M | 118k | 53.24 | |
| United Parcel Service CL B (UPS) | 1.8 | $6.0M | 47k | 126.10 | |
| Altria (MO) | 1.8 | $5.7M | 110k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.4M | 50k | 107.57 | |
| Qualcomm (QCOM) | 1.3 | $4.1M | 27k | 153.62 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 25k | 144.84 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.6M | 32k | 112.26 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.5M | 73k | 47.83 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 51k | 59.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.8M | 22k | 127.59 | |
| Genuine Parts Company (GPC) | 0.8 | $2.6M | 22k | 116.76 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 8.6k | 289.91 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 37k | 62.26 | |
| Franklin Resources (BEN) | 0.7 | $2.2M | 108k | 20.29 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 9.8k | 219.83 | |
| Haleon Spon Ads (HLN) | 0.7 | $2.1M | 225k | 9.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.0k | 167.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 10k | 144.62 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $1.1M | 17k | 66.06 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.1M | 23k | 48.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $941k | 1.9k | 485.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $807k | 8.9k | 90.91 | |
| Kellogg Company (K) | 0.2 | $709k | 8.8k | 80.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $678k | 64k | 10.57 | |
| Emerson Electric (EMR) | 0.2 | $618k | 5.0k | 123.93 | |
| TJX Companies (TJX) | 0.2 | $505k | 4.2k | 120.81 | |
| Public Service Enterprise (PEG) | 0.1 | $473k | 5.6k | 84.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $440k | 4.9k | 89.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $382k | 1.1k | 351.71 | |
| Viatris (VTRS) | 0.1 | $325k | 26k | 12.45 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 5.9k | 43.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 4.5k | 44.89 |
