13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001596906-23-000001
Total Value
$296.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,387,898 | $104.8M | 35.33% |
| 2 | CISCO SYS INC | CSCO | 227,161 | $10.8M | 3.65% |
| 3 | GSK PLC | GLAXF | 264,080 | $9.3M | 3.13% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 226,404 | $8.9M | 3.01% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 86,733 | $8.8M | 2.96% |
| 6 | UNILEVER PLC | UNLYF | 165,228 | $8.3M | 2.80% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 56,223 | $7.9M | 2.67% |
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 125,997 | $7.7M | 2.60% |
| 9 | 3M CO | MMM | 64,160 | $7.7M | 2.59% |
| 10 | NEW JERSEY RES CORP | NJR | 153,564 | $7.6M | 2.57% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 180,710 | $7.2M | 2.43% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 41,521 | $7.2M | 2.43% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 75,390 | $7.2M | 2.41% |
| 14 | MICROSOFT CORP | MSFT | 29,498 | $7.1M | 2.38% |
| 15 | PINNACLE WEST CAP CORP | PNW | 90,256 | $6.9M | 2.31% |
| 16 | SPDR SER TR | 78468R788 | 173,232 | $6.9M | 2.31% |
| 17 | PRICE T ROWE GROUP INC | TROW | 61,081 | $6.7M | 2.25% |
| 18 | INTEL CORP | INTC | 234,451 | $6.2M | 2.09% |
| 19 | EXXON MOBIL CORP | XOM | 51,127 | $5.6M | 1.90% |
| 20 | AT&T INC | T-PC | 284,717 | $5.2M | 1.77% |
| 21 | ALTRIA GROUP INC | MO | 113,725 | $5.2M | 1.75% |
| 22 | CHEVRON CORP NEW | CVX | 27,521 | $4.9M | 1.66% |
| 23 | GENUINE PARTS CO | GPC | 25,172 | $4.4M | 1.47% |
| 24 | ISHARES TR | 46429B663 | 35,670 | $3.7M | 1.25% |
| 25 | QUALCOMM INC | QCOM | 28,428 | $3.1M | 1.05% |
| 26 | FRANKLIN RESOURCES INC | BEN | 116,978 | $3.1M | 1.04% |
| 27 | PFIZER INC | PFE | 55,639 | $2.9M | 0.96% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 25,573 | $2.8M | 0.93% |
| 29 | US BANCORP DEL | USB-PS | 59,172 | $2.6M | 0.87% |
| 30 | MCDONALDS CORP | MCD | 9,791 | $2.6M | 0.87% |
| 31 | COCA COLA CO | KO | 37,908 | $2.4M | 0.81% |
| 32 | JOHNSON & JOHNSON | JNJ | 11,010 | $1.9M | 0.66% |
| 33 | HALEON PLC | HLNCF | 237,469 | $1.9M | 0.64% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,785 | $1.2M | 0.40% |
| 35 | SANOFI | SNYNF | 23,632 | $1.1M | 0.39% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,233 | $1.1M | 0.37% |
| 37 | MEDTRONIC PLC | MDT | 9,603 | $746,345 | 0.25% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 68,990 | $654,025 | 0.22% |
| 39 | EMERSON ELEC CO | EMR | 5,547 | $532,845 | 0.18% |
| 40 | CVS HEALTH CORP | CVS | 5,319 | $495,678 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908553 | 4,942 | $407,616 | 0.14% |
| 42 | SOUTHERN CO | SOMN | 5,508 | $393,326 | 0.13% |
| 43 | VIATRIS INC | VTRS | 26,859 | $298,938 | 0.10% |
| 44 | BLACKROCK INC | BLK | 354 | $250,855 | 0.08% |