13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001596906-23-000003
Total Value
$298.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,677,042 | $121.8M | 40.77% |
| 2 | MICROSOFT CORP | MSFT | 29,034 | $9.9M | 3.31% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 236,254 | $8.8M | 2.94% |
| 4 | PFIZER INC | PFE | 232,246 | $8.5M | 2.85% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 86,997 | $8.5M | 2.84% |
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 126,858 | $7.9M | 2.66% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 42,911 | $7.7M | 2.58% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 56,379 | $7.5M | 2.53% |
| 9 | PINNACLE WEST CAP CORP | PNW | 88,703 | $7.2M | 2.42% |
| 10 | PRICE T ROWE GROUP INC | TROW | 64,124 | $7.2M | 2.40% |
| 11 | 3M CO | MMM | 70,936 | $7.1M | 2.38% |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 88,763 | $7.1M | 2.37% |
| 13 | SPDR SER TR | 78468R788 | 186,304 | $6.9M | 2.31% |
| 14 | AMGEN INC | AMGN | 30,866 | $6.9M | 2.29% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 80,368 | $6.8M | 2.27% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 180,968 | $6.0M | 2.01% |
| 17 | EXXON MOBIL CORP | XOM | 53,228 | $5.7M | 1.91% |
| 18 | ALTRIA GROUP INC | MO | 115,274 | $5.2M | 1.75% |
| 19 | AT&T INC | T-PC | 288,505 | $4.6M | 1.54% |
| 20 | CHEVRON CORP NEW | CVX | 28,256 | $4.4M | 1.49% |
| 21 | GENUINE PARTS CO | GPC | 24,228 | $4.1M | 1.37% |
| 22 | ISHARES TR | 46429B663 | 36,555 | $3.7M | 1.23% |
| 23 | QUALCOMM INC | QCOM | 28,832 | $3.4M | 1.15% |
| 24 | FRANKLIN RESOURCES INC | BEN | 119,023 | $3.2M | 1.06% |
| 25 | CISCO SYS INC | CSCO | 56,912 | $2.9M | 0.99% |
| 26 | MCDONALDS CORP | MCD | 9,340 | $2.8M | 0.93% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 25,324 | $2.7M | 0.90% |
| 28 | COCA COLA CO | KO | 37,760 | $2.3M | 0.76% |
| 29 | UNILEVER PLC | UNLYF | 41,338 | $2.2M | 0.72% |
| 30 | HALEON PLC | HLNCF | 239,709 | $2.0M | 0.67% |
| 31 | US BANCORP DEL | USB-PS | 60,480 | $2.0M | 0.67% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,830 | $1.8M | 0.60% |
| 33 | GSK PLC | GLAXF | 49,771 | $1.8M | 0.59% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 8,860 | $1.3M | 0.45% |
| 35 | SANOFI | SNYNF | 23,156 | $1.2M | 0.42% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,090 | $962,194 | 0.32% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 69,665 | $873,599 | 0.29% |
| 38 | COLGATE PALMOLIVE CO | CL | 8,875 | $683,730 | 0.23% |
| 39 | EMERSON ELEC CO | EMR | 5,547 | $501,393 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908553 | 4,942 | $412,954 | 0.14% |
| 41 | SOUTHERN CO | SOMN | 5,508 | $386,937 | 0.13% |
| 42 | TJX COS INC NEW | 872540109 | 4,092 | $346,992 | 0.12% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,081 | $333,523 | 0.11% |
| 44 | CVS HEALTH CORP | CVS | 4,571 | $315,993 | 0.11% |
| 45 | VIATRIS INC | VTRS | 27,157 | $271,027 | 0.09% |
| 46 | BLACKROCK INC | BLK | 369 | $255,031 | 0.09% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,413 | $205,507 | 0.07% |