Keystone Financial Planning as of March 31, 2025
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 45.7 | $154M | 5.5M | 27.96 | |
| Verizon Communications (VZ) | 3.3 | $11M | 247k | 45.36 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 28k | 375.38 | |
| Bristol Myers Squibb (BMY) | 2.9 | $9.7M | 160k | 60.99 | |
| Us Bancorp Del Com New (USB) | 2.9 | $9.7M | 229k | 42.22 | |
| Cme (CME) | 2.8 | $9.6M | 36k | 265.29 | |
| GSK Sponsored Adr (GSK) | 2.6 | $8.9M | 229k | 38.74 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.6 | $8.7M | 197k | 44.26 | |
| At&t (T) | 2.3 | $7.8M | 276k | 28.28 | |
| Pinnacle West Capital Corporation (PNW) | 2.3 | $7.8M | 81k | 95.25 | |
| British Amern Tob Sponsored Adr (BTI) | 2.1 | $7.1M | 173k | 41.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $7.1M | 119k | 59.94 | |
| Bk Nova Cad (BNS) | 2.0 | $6.6M | 139k | 47.43 | |
| Altria (MO) | 2.0 | $6.6M | 110k | 60.02 | |
| T. Rowe Price (TROW) | 1.9 | $6.5M | 71k | 91.87 | |
| Pfizer (PFE) | 1.9 | $6.5M | 256k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.9M | 50k | 118.93 | |
| United Parcel Service CL B (UPS) | 1.5 | $5.2M | 47k | 109.99 | |
| Philip Morris International (PM) | 1.3 | $4.2M | 27k | 158.73 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | 25k | 167.29 | |
| Qualcomm (QCOM) | 1.2 | $4.1M | 27k | 153.61 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.8M | 31k | 121.12 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 51k | 61.71 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 8.6k | 312.39 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 37k | 71.62 | |
| Genuine Parts Company (GPC) | 0.8 | $2.6M | 22k | 119.14 | |
| Haleon Spon Ads (HLN) | 0.7 | $2.3M | 225k | 10.29 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 9.0k | 248.66 | |
| Franklin Resources (BEN) | 0.6 | $2.1M | 108k | 19.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 10k | 165.84 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.0k | 170.42 | |
| Solventum Corp Com Shs (SOLV) | 0.4 | $1.3M | 17k | 76.04 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.3M | 23k | 55.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $906k | 7.0k | 128.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $865k | 1.9k | 446.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $832k | 8.9k | 93.70 | |
| Kellogg Company (K) | 0.2 | $722k | 8.8k | 82.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $688k | 64k | 10.73 | |
| Emerson Electric (EMR) | 0.2 | $546k | 5.0k | 109.64 | |
| TJX Companies (TJX) | 0.2 | $510k | 4.2k | 121.79 | |
| Public Service Enterprise (PEG) | 0.1 | $459k | 5.6k | 82.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $447k | 4.9k | 90.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $339k | 1.1k | 311.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 4.5k | 67.75 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 5.9k | 41.73 | |
| Viatris (VTRS) | 0.1 | $228k | 26k | 8.71 |
