S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.37 (+2.29%)
AAPL   183.22 (+0.49%)
MSFT   410.05 (+1.96%)
META   485.25 (+3.68%)
GOOGL   144.05 (+1.05%)
AMZN   172.16 (+2.12%)
TSLA   194.90 (+0.07%)
NVDA   775.83 (+14.99%)
NIO   5.77 (-3.35%)
AMD   179.27 (+9.12%)
BABA   75.32 (-0.34%)
T   16.61 (-2.29%)
F   12.22 (+0.66%)
MU   85.18 (+4.53%)
CGC   3.46 (+0.58%)
GE   151.99 (+1.96%)
DIS   108.18 (+0.47%)
AMC   4.62 (+1.09%)
PFE   27.33 (-1.23%)
PYPL   57.69 (+0.37%)
XOM   104.51 (-0.32%)
S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.37 (+2.29%)
AAPL   183.22 (+0.49%)
MSFT   410.05 (+1.96%)
META   485.25 (+3.68%)
GOOGL   144.05 (+1.05%)
AMZN   172.16 (+2.12%)
TSLA   194.90 (+0.07%)
NVDA   775.83 (+14.99%)
NIO   5.77 (-3.35%)
AMD   179.27 (+9.12%)
BABA   75.32 (-0.34%)
T   16.61 (-2.29%)
F   12.22 (+0.66%)
MU   85.18 (+4.53%)
CGC   3.46 (+0.58%)
GE   151.99 (+1.96%)
DIS   108.18 (+0.47%)
AMC   4.62 (+1.09%)
PFE   27.33 (-1.23%)
PYPL   57.69 (+0.37%)
XOM   104.51 (-0.32%)
S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.37 (+2.29%)
AAPL   183.22 (+0.49%)
MSFT   410.05 (+1.96%)
META   485.25 (+3.68%)
GOOGL   144.05 (+1.05%)
AMZN   172.16 (+2.12%)
TSLA   194.90 (+0.07%)
NVDA   775.83 (+14.99%)
NIO   5.77 (-3.35%)
AMD   179.27 (+9.12%)
BABA   75.32 (-0.34%)
T   16.61 (-2.29%)
F   12.22 (+0.66%)
MU   85.18 (+4.53%)
CGC   3.46 (+0.58%)
GE   151.99 (+1.96%)
DIS   108.18 (+0.47%)
AMC   4.62 (+1.09%)
PFE   27.33 (-1.23%)
PYPL   57.69 (+0.37%)
XOM   104.51 (-0.32%)
S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.37 (+2.29%)
AAPL   183.22 (+0.49%)
MSFT   410.05 (+1.96%)
META   485.25 (+3.68%)
GOOGL   144.05 (+1.05%)
AMZN   172.16 (+2.12%)
TSLA   194.90 (+0.07%)
NVDA   775.83 (+14.99%)
NIO   5.77 (-3.35%)
AMD   179.27 (+9.12%)
BABA   75.32 (-0.34%)
T   16.61 (-2.29%)
F   12.22 (+0.66%)
MU   85.18 (+4.53%)
CGC   3.46 (+0.58%)
GE   151.99 (+1.96%)
DIS   108.18 (+0.47%)
AMC   4.62 (+1.09%)
PFE   27.33 (-1.23%)
PYPL   57.69 (+0.37%)
XOM   104.51 (-0.32%)

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

About Keystone Financial Planning, Inc.

Investment Activity

  • Keystone Financial Planning, Inc. has $302.68 million in total holdings as of December 31, 2023.
  • Keystone Financial Planning, Inc. owns shares of 49 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 0.84% of the portfolio was purchased this quarter.
  • About 1.12% of the portfolio was sold this quarter.
  • This quarter, Keystone Financial Planning, Inc. has purchased 48 new stocks and bought additional shares in 16 stocks.
  • Keystone Financial Planning, Inc. sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

New Jersey Resources
$306,086 Holding

Largest Purchases this Quarter

Pfizer
19,537 shares (about $562.47K)
Bristol-Myers Squibb
7,640 shares (about $392.01K)
iShares Core High Dividend ETF
3,433 shares (about $350.13K)
New Jersey Resources
6,866 shares (about $306.09K)
SPDR Portfolio S&P 500 High Dividend ETF
6,445 shares (about $252.58K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
28,013 shares (about $2.13M)
International Business Machines
3,824 shares (about $625.41K)
Public Service Enterprise Group
6,883 shares (about $420.90K)
GSK
2,931 shares (about $108.62K)
Pinnacle West Capital
691 shares (about $49.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Financial Planning, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$125,825,701$2,132,630 -1.7%1,652,77441.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,917,3810.0%29,0323.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,384,5820.0%248,9283.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$8,236,852$625,414 -7.1%50,3632.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,181,0090.0%86,9582.7%Consumer Staples
3M stock logo
MMM
3M
$7,754,6800.0%70,9362.6%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$7,641,228$562,469 7.9%265,4132.5%Medical
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$7,572,237$252,579 3.5%193,2192.5%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$7,356,651$420,895 -5.4%120,3052.4%Utilities
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,352,400$8,745 -0.1%90,8042.4%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$7,045,877$136,767 2.0%65,4272.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,954,692$106,287 1.6%44,2332.3%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,790,804$17,300 0.3%83,6102.2%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,314,670$392,008 6.6%123,0692.1%Medical
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$6,162,047$49,641 -0.8%85,7752.0%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,324,954$3,199 0.1%53,2601.8%Oils/Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$5,286,5260.0%180,4891.7%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$4,787,424$26,848 0.6%285,3051.6%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4,650,1410.0%115,2741.5%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,169,9720.0%28,8321.4%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,078,335$350,128 9.4%39,9881.3%ETF
Chevron Co. stock logo
CVX
Chevron
$4,062,104$2,536 -0.1%27,2331.3%Oils/Energy
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$3,545,6950.0%119,0231.2%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$3,348,099$6,233 -0.2%24,1741.1%Auto/Tires/Trucks
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,012,995$199,614 7.1%26,9431.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,835,662$4,244 -0.1%56,1300.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,790,993$33,801 1.2%9,4130.9%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,604,4390.0%60,1760.9%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,240,118$21,745 1.0%38,0130.7%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$2,078,473$73,932 3.7%42,8730.7%Consumer Staples
Haleon plc stock logo
HLN
Haleon
$1,942,027$798 0.0%235,9690.6%Medical
GSK plc stock logo
GSK
GSK
$1,713,136$108,623 -6.0%46,2260.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,655,162$14,733 -0.9%10,5600.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,321,937$23,593 1.8%9,0210.4%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$1,151,5730.0%23,1560.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$985,797$38,525 4.1%2,1750.3%Aerospace
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$779,5760.0%68,5040.3%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$707,4260.0%8,8750.2%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$539,8900.0%5,5470.2%Industrial Products
Kellanova stock logo
K
Kellanova
$497,5430.0%8,8990.2%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$436,6750.0%4,9420.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$386,731$1,407 0.4%4,1220.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$386,2210.0%5,5080.1%Utilities
Accenture plc stock logo
ACN
Accenture
$380,6490.0%1,0850.1%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$360,9260.0%4,5710.1%Retail/Wholesale
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$306,086$306,086 New Holding6,8660.1%Utilities
BlackRock, Inc. stock logo
BLK
BlackRock
$299,5540.0%3690.1%Finance
Viatris Inc. stock logo
VTRS
Viatris
$293,6880.0%27,1180.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$232,357$7,995 -3.3%1,3660.1%Finance

Showing largest 100 holdings. View all holdings.