Keystone Financial Planning as of Sept. 30, 2025
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 48.8 | $168M | 6.2M | 27.30 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 27k | 517.96 | |
| Chevron Corporation (CVX) | 3.5 | $12M | 79k | 155.29 | |
| Us Bancorp Del Com New (USB) | 3.2 | $11M | 228k | 48.33 | |
| Verizon Communications (VZ) | 3.1 | $11M | 245k | 43.95 | |
| GSK Sponsored Adr (GSK) | 2.9 | $9.8M | 228k | 43.16 | |
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $9.1M | 171k | 53.08 | |
| Bk Nova Cad (BNS) | 2.6 | $9.0M | 139k | 64.65 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 2.5 | $8.5M | 193k | 44.00 | |
| Diageo Spon Adr New (DEO) | 2.4 | $8.3M | 87k | 95.43 | |
| Bristol Myers Squibb (BMY) | 2.1 | $7.4M | 164k | 45.10 | |
| T. Rowe Price (TROW) | 2.1 | $7.2M | 71k | 102.64 | |
| Altria (MO) | 2.1 | $7.2M | 109k | 66.06 | |
| Pfizer (PFE) | 1.9 | $6.5M | 254k | 25.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.5M | 49k | 112.75 | |
| Qualcomm (QCOM) | 1.3 | $4.4M | 26k | 166.36 | |
| Philip Morris International (PM) | 1.2 | $4.1M | 26k | 162.20 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.9M | 47k | 83.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $3.6M | 30k | 122.45 | |
| Cisco Systems (CSCO) | 1.0 | $3.4M | 50k | 68.42 | |
| Genuine Parts Company (GPC) | 0.8 | $2.9M | 21k | 138.60 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 8.6k | 303.91 | |
| Franklin Resources (BEN) | 0.7 | $2.4M | 106k | 23.13 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 36k | 66.32 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 8.5k | 282.16 | |
| Haleon Spon Ads (HLN) | 0.6 | $2.0M | 223k | 8.97 | |
| At&t (T) | 0.5 | $1.8M | 64k | 28.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 9.6k | 185.42 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.0k | 153.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.2M | 13k | 89.66 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $1.1M | 16k | 73.00 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.0M | 22k | 47.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $960k | 1.9k | 499.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $930k | 48k | 19.53 | |
| Kellogg Company (K) | 0.2 | $718k | 8.8k | 82.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $710k | 8.9k | 79.94 | |
| TJX Companies (TJX) | 0.2 | $610k | 4.2k | 144.52 | |
| Emerson Electric (EMR) | 0.2 | $601k | 4.6k | 131.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $452k | 4.9k | 91.42 | |
| Public Service Enterprise (PEG) | 0.1 | $437k | 5.2k | 83.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $341k | 4.5k | 75.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $328k | 4.1k | 79.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $308k | 2.2k | 140.98 | |
| Bank of America Corporation (BAC) | 0.1 | $303k | 5.9k | 51.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $268k | 1.1k | 246.54 | |
| Viatris (VTRS) | 0.1 | $256k | 26k | 9.90 |
