Keystone Financial Planning, Inc. [Rocket]

Holdings

Keystone Financial Planning, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	1,680,787	3,745	118,932,500,000	-2,854,272,000	41.55		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	29,032	-2	9,167,012,000	-720,056,000	3.20	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	245,876	13,630	8,155,693,000	-363,075,000	2.85	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	248,928	12,674	8,067,753,000	-718,530,000	2.82	0.01	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	86,958	-39	8,050,572,000	-442,075,000	2.81	0.01	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	54,187	-2,192	7,602,422,000	58,361,000	2.66		Hist	09/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	127,188	330	7,238,269,000	-704,310,000	2.53		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	43,557	646	6,789,167,000	-902,558,000	2.37		Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	64,157	33	6,728,187,000	-455,028,000	2.35		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	115,429	115,429	6,699,499,000	6,699,499,000	2.34	0.01	Hist	09/30/2023
3M CO	MMM	Common	70,936	0	6,640,991,000	-458,953,000	2.32		Hist	09/30/2023
SPDR SERIES TRUST	SPYD	Common	186,774	470	6,550,150,000	-357,987,000	2.29		Hist	09/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	86,466	-2,237	6,370,785,000	-854,929,000	2.23	0.08	Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	83,397	3,029	6,273,122,000	-493,864,000	2.19	0.02	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	53,228	0	6,258,598,000	549,850,000	2.19		Hist	09/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	90,912	2,149	6,197,471,000	-867,176,000	2.17	0.04	Hist	09/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	180,489	-479	5,669,163,000	-338,978,000	1.98		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	115,274	0	4,847,259,000	-374,640,000	1.69		Hist	09/30/2023
CHEVRON CORP	CVX	Common	27,250	-1,006	4,594,929,000	148,895,000	1.61	0.00	Hist	09/30/2023
AT&T CORP	T	Common	283,705	-4,800	4,261,255,000	-340,406,000	1.49		Hist	09/30/2023
iShares High Dividend ETF JDR	HDV	common	36,555	0	3,614,884,000	-69,454,000	1.26		Hist	09/30/2023
GENUINE PARTS CO	GPC	Common	24,219	-9	3,496,739,000	-603,365,000	1.22	0.02	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	28,832	0	3,202,082,000	-230,079,000	1.12		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	56,214	-698	3,022,038,000	77,437,000	1.06	0.00	Hist	09/30/2023
FRANKLIN RESOURCES INC	BEN	Common	119,023	0	2,925,585,000	-253,519,000	1.02	0.02	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	25,158	-166	2,599,287,000	-86,791,000	0.91		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	9,299	-41	2,449,679,000	-337,414,000	0.86		Hist	09/30/2023
COCA COLA CO	KO	Common	37,644	-116	2,107,323,000	-166,597,000	0.74	0.00	Hist	09/30/2023
UNILEVER PLC	UL	SPON ADR NEW	41,348	10	2,042,581,000	-112,359,000	0.71		Hist	09/30/2023
US BANCORP \DE\	USB	Common	60,176	-304	1,989,435,000	-8,808,000	0.70	0.00	Hist	09/30/2023
Haleon plc	HLN	Common	236,066	-3,643	1,966,432,000	-42,332,000	0.69		Hist	09/30/2023
GSK plc	GSK	ADR	49,157	-614	1,781,941,000	8,103,000	0.62		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,654	-176	1,659,348,000	-133,250,000	0.58		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	8,860	0	1,292,320,000	-52,096,000	0.45	0.00	Hist	09/30/2023
Sanofi	SNY	Common	23,156	0	1,242,115,000	-6,020,000	0.43		Hist	09/30/2023
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