Keystone Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Keystone Financial Planning, Inc.

Investment Activity

Keystone Financial Planning, Inc. has $330.43 million in total holdings as of September 30, 2024.
Keystone Financial Planning, Inc. owns shares of 47 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Keystone Financial Planning, Inc. has purchased 49 new stocks and bought additional shares in 12 stocks.
Keystone Financial Planning, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $157,132,614
Microsoft: $11,926,840
Verizon Communications: $10,958,664
Philip Morris International: $10,058,840
SPDR Portfolio S&P 500 High Dividend ETF: $8,756,474

Largest New Holdings this Quarter

GSK: $247,733 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 94,765 shares (about $8.01M)
Bristol-Myers Squibb: 23,098 shares (about $1.20M)
T. Rowe Price Group: 4,914 shares (about $535.29K)
Bank of Nova Scotia: 5,870 shares (about $319.86K)
GSK: 6,060 shares (about $247.73K)

Largest Sales this Quarter

International Business Machines: 1,309 shares (about $289.39K)
Vanguard High Dividend Yield ETF: 1,865 shares (about $239.10K)
Pinnacle West Capital: 1,315 shares (about $116.50K)
Philip Morris International: 643 shares (about $78.06K)
Exxon Mobil: 227 shares (about $26.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$157,132,614	$8,010,484 ▲	5.4%	1,858,898	47.6%	ETF
MSFT Microsoft	$11,926,840		0.0%	27,718	3.6%	Computer and Technology
VZ Verizon Communications	$10,958,664	$50,658 ▲	0.5%	244,014	3.3%	Computer and Technology
PM Philip Morris International	$10,058,840	$78,060 ▼	-0.8%	82,857	3.0%	Consumer Staples
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$8,756,474	$28,394 ▲	0.3%	191,818	2.7%	ETF
BMY Bristol-Myers Squibb	$8,222,728	$1,195,091 ▲	17.0%	158,924	2.5%	Medical
CME CME Group	$7,774,603	$123,343 ▲	1.6%	35,235	2.4%	Finance
TROW T. Rowe Price Group	$7,608,368	$535,285 ▲	7.6%	69,846	2.3%	Finance
PFE Pfizer	$7,428,883	$6,106 ▼	-0.1%	256,699	2.2%	Medical
PNW Pinnacle West Capital	$7,329,990	$116,495 ▼	-1.6%	82,741	2.2%	Utilities
BNS Bank of Nova Scotia	$7,272,290	$319,856 ▲	4.6%	133,461	2.2%	Finance
TD Toronto-Dominion Bank	$7,159,704	$72,749 ▲	1.0%	113,179	2.2%	Finance
UPS United Parcel Service	$6,453,599	$7,908 ▼	-0.1%	47,335	2.0%	Transportation
BTI British American Tobacco	$6,338,220	$6,182 ▼	-0.1%	173,270	1.9%	Consumer Staples
T AT&T	$6,080,657	$594 ▲	0.0%	276,393	1.8%	Computer and Technology
XOM Exxon Mobil	$5,854,424	$26,609 ▼	-0.5%	49,944	1.8%	Oils/Energy
MO Altria Group	$5,618,213	$7,605 ▼	-0.1%	110,075	1.7%	Consumer Staples
QCOM QUALCOMM	$4,547,307	$22,617 ▼	-0.5%	26,741	1.4%	Computer and Technology
HDV iShares Core High Dividend ETF	$3,766,369	$2,117 ▲	0.1%	32,022	1.1%	ETF
CVX Chevron	$3,747,167		0.0%	25,444	1.1%	Oils/Energy
GPC Genuine Parts	$3,140,146		0.0%	22,481	1.0%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$2,965,709	$239,098 ▼	-7.5%	23,133	0.9%	ETF
CSCO Cisco Systems	$2,740,484	$25,226 ▼	-0.9%	51,494	0.8%	Computer and Technology
KO Coca-Cola	$2,681,633	$9,342 ▼	-0.3%	37,317	0.8%	Consumer Staples
MCD McDonald's	$2,606,758		0.0%	8,560	0.8%	Retail/Wholesale
USB U.S. Bancorp	$2,563,738		0.0%	56,062	0.8%	Finance
HLN Haleon	$2,446,533	$2,137 ▼	-0.1%	231,241	0.7%	Medical
IBM International Business Machines	$2,197,756	$289,394 ▼	-11.6%	9,941	0.7%	Computer and Technology
BEN Franklin Resources	$2,181,973		0.0%	108,286	0.7%	Finance
JNJ Johnson & Johnson	$1,620,587		0.0%	10,000	0.5%	Medical
PG Procter & Gamble	$1,562,437		0.0%	9,021	0.5%	Consumer Staples
SNY Sanofi	$1,323,444		0.0%	22,964	0.4%	Medical
SOLVENTUM CORP	$1,199,533	$1,185 ▼	-0.1%	17,205	0.4%	COM SHS
LMT Lockheed Martin	$1,131,708	$1,169 ▼	-0.1%	1,936	0.3%	Aerospace
CL Colgate-Palmolive	$921,314		0.0%	8,875	0.3%	Consumer Staples
K Kellanova	$709,360		0.0%	8,789	0.2%	Consumer Discretionary
PEG Public Service Enterprise Group	$590,570	$14,274 ▼	-2.4%	6,620	0.2%	Utilities
EMR Emerson Electric	$562,162		0.0%	5,140	0.2%	Industrial Products
WBD Warner Bros. Discovery	$553,476	$58 ▲	0.0%	67,088	0.2%	Consumer Discretionary
TJX TJX Companies	$489,500	$1,645 ▲	0.3%	4,165	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$481,450		0.0%	4,942	0.1%	ETF
ACN Accenture	$383,437		0.0%	1,085	0.1%	Computer and Technology
VTRS Viatris	$304,066	$290 ▼	-0.1%	26,190	0.1%	Medical
CVS CVS Health	$284,280		0.0%	4,521	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$267,370	$20,453 ▼	-7.1%	1,268	0.1%	Finance
GSK GSK	$247,733	$247,733 ▲	New Holding	6,060	0.1%	Medical
BAC Bank of America	$233,345		0.0%	5,881	0.1%	Finance
WEC WEC Energy Group	$0	$6,852,539 ▼	-100.0%	0	0.0%	Utilities
SO Southern	$0	$427,256 ▼	-100.0%	0	0.0%	Utilities
NVO Novo Nordisk A/S	$0	$203,431 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Keystone Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Keystone Financial Planning, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Keystone Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Keystone Financial Planning, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Financial Planning, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools