13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001596906-23-000002
Total Value
$293.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,479,869 | $108.3M | 36.83% |
| 2 | GSK PLC | GLAXF | 262,982 | $9.4M | 3.18% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 230,053 | $8.9M | 3.04% |
| 4 | PFIZER INC | PFE | 218,015 | $8.9M | 3.03% |
| 5 | UNILEVER PLC | UNLYF | 165,586 | $8.6M | 2.93% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 85,804 | $8.3M | 2.84% |
| 7 | MICROSOFT CORP | MSFT | 28,688 | $8.3M | 2.81% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 42,499 | $8.2M | 2.80% |
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 127,215 | $7.9M | 2.70% |
| 10 | 3M CO | MMM | 70,734 | $7.4M | 2.53% |
| 11 | AMGEN INC | AMGN | 30,515 | $7.4M | 2.51% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 55,470 | $7.3M | 2.47% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 79,898 | $7.3M | 2.47% |
| 14 | PINNACLE WEST CAP CORP | PNW | 89,396 | $7.1M | 2.41% |
| 15 | PRICE T ROWE GROUP INC | TROW | 62,159 | $7.0M | 2.39% |
| 16 | SPDR SER TR | 78468R788 | 177,068 | $6.7M | 2.29% |
| 17 | BRITISH AMERN TOB PLC | 110448107 | 178,860 | $6.3M | 2.14% |
| 18 | EXXON MOBIL CORP | XOM | 50,008 | $5.5M | 1.87% |
| 19 | AT&T INC | T-PC | 283,971 | $5.5M | 1.86% |
| 20 | ALTRIA GROUP INC | MO | 113,457 | $5.1M | 1.72% |
| 21 | CHEVRON CORP NEW | CVX | 27,009 | $4.4M | 1.50% |
| 22 | GENUINE PARTS CO | GPC | 24,006 | $4.0M | 1.37% |
| 23 | QUALCOMM INC | QCOM | 28,428 | $3.6M | 1.23% |
| 24 | ISHARES TR | 46429B663 | 35,209 | $3.6M | 1.22% |
| 25 | FRANKLIN RESOURCES INC | BEN | 114,089 | $3.1M | 1.05% |
| 26 | CISCO SYS INC | CSCO | 56,211 | $2.9M | 1.00% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 25,095 | $2.6M | 0.90% |
| 28 | MCDONALDS CORP | MCD | 9,360 | $2.6M | 0.89% |
| 29 | COCA COLA CO | KO | 37,588 | $2.3M | 0.79% |
| 30 | US BANCORP DEL | USB-PS | 58,121 | $2.1M | 0.71% |
| 31 | HALEON PLC | HLNCF | 237,017 | $1.9M | 0.66% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,686 | $1.7M | 0.56% |
| 33 | KELLOGG CO | BEKE | 21,890 | $1.5M | 0.50% |
| 34 | SANOFI | SNYNF | 22,768 | $1.2M | 0.42% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,785 | $1.2M | 0.39% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 68,811 | $1.0M | 0.35% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,174 | $1.0M | 0.35% |
| 38 | MEDTRONIC PLC | MDT | 10,754 | $866,987 | 0.29% |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,390 | $771,544 | 0.26% |
| 40 | EMERSON ELEC CO | EMR | 5,547 | $483,366 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908553 | 4,942 | $410,384 | 0.14% |
| 42 | SOUTHERN CO | SOMN | 5,508 | $383,247 | 0.13% |
| 43 | CVS HEALTH CORP | CVS | 4,571 | $339,671 | 0.12% |
| 44 | VIATRIS INC | VTRS | 26,739 | $257,229 | 0.09% |
| 45 | BLACKROCK INC | BLK | 354 | $236,868 | 0.08% |