13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001596906-23-000004
Total Value
$286.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,680,787 | $118.9M | 41.55% |
| 2 | MICROSOFT CORP | MSFT | 29,032 | $9.2M | 3.20% |
| 3 | PFIZER INC | PFE | 245,876 | $8.2M | 2.85% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 248,928 | $8.1M | 2.82% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 86,958 | $8.1M | 2.81% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 54,187 | $7.6M | 2.66% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 127,188 | $7.2M | 2.53% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 43,557 | $6.8M | 2.37% |
| 9 | PRICE T ROWE GROUP INC | TROW | 64,157 | $6.7M | 2.35% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,429 | $6.7M | 2.34% |
| 11 | 3M CO | MMM | 70,936 | $6.6M | 2.32% |
| 12 | SPDR SER TR | 78468R788 | 186,774 | $6.6M | 2.29% |
| 13 | PINNACLE WEST CAP CORP | PNW | 86,466 | $6.4M | 2.23% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 83,397 | $6.3M | 2.19% |
| 15 | EXXON MOBIL CORP | XOM | 53,228 | $6.3M | 2.19% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 90,912 | $6.2M | 2.17% |
| 17 | BRITISH AMERN TOB PLC | 110448107 | 180,489 | $5.7M | 1.98% |
| 18 | ALTRIA GROUP INC | MO | 115,274 | $4.8M | 1.69% |
| 19 | CHEVRON CORP NEW | CVX | 27,250 | $4.6M | 1.61% |
| 20 | AT&T INC | T-PC | 283,705 | $4.3M | 1.49% |
| 21 | ISHARES TR | 46429B663 | 36,555 | $3.6M | 1.26% |
| 22 | GENUINE PARTS CO | GPC | 24,219 | $3.5M | 1.22% |
| 23 | QUALCOMM INC | QCOM | 28,832 | $3.2M | 1.12% |
| 24 | CISCO SYS INC | CSCO | 56,214 | $3.0M | 1.06% |
| 25 | FRANKLIN RESOURCES INC | BEN | 119,023 | $2.9M | 1.02% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 25,158 | $2.6M | 0.91% |
| 27 | MCDONALDS CORP | MCD | 9,299 | $2.4M | 0.86% |
| 28 | COCA COLA CO | KO | 37,644 | $2.1M | 0.74% |
| 29 | UNILEVER PLC | UNLYF | 41,348 | $2.0M | 0.71% |
| 30 | US BANCORP DEL | USB-PS | 60,176 | $2.0M | 0.70% |
| 31 | HALEON PLC | HLNCF | 236,066 | $2.0M | 0.69% |
| 32 | GSK PLC | GLAXF | 49,157 | $1.8M | 0.62% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,654 | $1.7M | 0.58% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 8,860 | $1.3M | 0.45% |
| 35 | SANOFI | SNYNF | 23,156 | $1.2M | 0.43% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,090 | $854,726 | 0.30% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 68,504 | $743,953 | 0.26% |
| 38 | COLGATE PALMOLIVE CO | CL | 8,875 | $631,101 | 0.22% |
| 39 | EMERSON ELEC CO | EMR | 5,547 | $535,674 | 0.19% |
| 40 | KELLANOVA | BEKE | 8,899 | $529,579 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908553 | 4,942 | $373,912 | 0.13% |
| 42 | TJX COS INC NEW | 872540109 | 4,107 | $365,037 | 0.13% |
| 43 | SOUTHERN CO | SOMN | 5,508 | $356,478 | 0.12% |
| 44 | ACCENTURE PLC IRELAND | ACN | 1,085 | $333,137 | 0.12% |
| 45 | CVS HEALTH CORP | CVS | 4,571 | $319,147 | 0.11% |
| 46 | VIATRIS INC | VTRS | 27,118 | $267,383 | 0.09% |
| 47 | BLACKROCK INC | BLK | 369 | $238,555 | 0.08% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,413 | $204,913 | 0.07% |