Keystone Financial Planning as of June 30, 2025
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 50.8 | $168M | 6.3M | 26.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 27k | 497.42 | |
| Verizon Communications (VZ) | 3.2 | $11M | 246k | 43.27 | |
| Us Bancorp Del Com New (USB) | 3.1 | $10M | 229k | 45.25 | |
| GSK Sponsored Adr (GSK) | 2.7 | $8.8M | 229k | 38.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $8.7M | 119k | 73.45 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 2.5 | $8.4M | 197k | 42.44 | |
| British Amern Tob Sponsored Adr (BTI) | 2.5 | $8.1M | 172k | 47.33 | |
| Bk Nova Cad (BNS) | 2.3 | $7.7M | 140k | 55.27 | |
| Bristol Myers Squibb (BMY) | 2.3 | $7.5M | 162k | 46.29 | |
| T. Rowe Price (TROW) | 2.1 | $6.8M | 71k | 96.50 | |
| Altria (MO) | 1.9 | $6.4M | 110k | 58.63 | |
| Pfizer (PFE) | 1.9 | $6.2M | 255k | 24.24 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 49k | 107.80 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.8M | 47k | 100.94 | |
| Philip Morris International (PM) | 1.4 | $4.7M | 26k | 182.13 | |
| Qualcomm (QCOM) | 1.3 | $4.2M | 26k | 159.26 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 25k | 143.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.5M | 30k | 117.17 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 50k | 69.38 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 36k | 70.75 | |
| Genuine Parts Company (GPC) | 0.8 | $2.6M | 21k | 121.31 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 8.6k | 294.78 | |
| Franklin Resources (BEN) | 0.8 | $2.5M | 106k | 23.85 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 8.6k | 292.19 | |
| Haleon Spon Ads (HLN) | 0.7 | $2.3M | 224k | 10.37 | |
| At&t (T) | 0.7 | $2.2M | 75k | 28.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.6k | 152.75 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.0k | 159.32 | |
| Solventum Corp Com Shs (SOLV) | 0.4 | $1.3M | 17k | 75.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 13k | 89.47 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.1M | 22k | 48.31 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $897k | 1.9k | 463.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $807k | 8.9k | 90.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $739k | 64k | 11.46 | |
| Kellogg Company (K) | 0.2 | $696k | 8.8k | 79.53 | |
| Emerson Electric (EMR) | 0.2 | $611k | 4.6k | 133.33 | |
| TJX Companies (TJX) | 0.2 | $519k | 4.2k | 123.48 | |
| Public Service Enterprise (PEG) | 0.1 | $466k | 5.5k | 84.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $440k | 4.9k | 89.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $324k | 1.1k | 298.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $312k | 4.5k | 68.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $291k | 2.2k | 133.34 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 5.9k | 47.32 | |
| Viatris (VTRS) | 0.1 | $232k | 26k | 8.93 |
