13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001596906-24-000002
Total Value
$308.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,525,958 | $123.0M | 39.90% |
| 2 | MICROSOFT CORP | MSFT | 27,718 | $11.7M | 3.78% |
| 3 | ISHARES TR | 46429B663 | 94,640 | $10.4M | 3.38% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 242,082 | $10.2M | 3.29% |
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 124,438 | $8.3M | 2.69% |
| 6 | PRICE T ROWE GROUP INC | TROW | 64,278 | $7.8M | 2.54% |
| 7 | SPDR SER TR | 78468R788 | 190,008 | $7.7M | 2.51% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 83,644 | $7.7M | 2.49% |
| 9 | 3M CO | MMM | 69,265 | $7.3M | 2.38% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,927 | $7.3M | 2.36% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 83,515 | $7.2M | 2.33% |
| 12 | PFIZER INC | PFE | 257,175 | $7.1M | 2.31% |
| 13 | WEC ENERGY GROUP INC | WEC | 86,655 | $7.1M | 2.31% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 46,276 | $6.9M | 2.23% |
| 15 | UNILEVER PLC | UNLYF | 128,655 | $6.5M | 2.09% |
| 16 | PINNACLE WEST CAP CORP | PNW | 84,148 | $6.3M | 2.04% |
| 17 | EXXON MOBIL CORP | XOM | 50,339 | $5.9M | 1.90% |
| 18 | BRITISH AMERN TOB PLC | 110448107 | 173,736 | $5.3M | 1.72% |
| 19 | AT&T INC | T-PC | 279,789 | $4.9M | 1.60% |
| 20 | ALTRIA GROUP INC | MO | 110,376 | $4.8M | 1.56% |
| 21 | QUALCOMM INC | QCOM | 27,048 | $4.6M | 1.49% |
| 22 | CHEVRON CORP NEW | CVX | 25,593 | $4.0M | 1.31% |
| 23 | GENUINE PARTS CO | GPC | 22,662 | $3.5M | 1.14% |
| 24 | FRANKLIN RESOURCES INC | BEN | 112,228 | $3.2M | 1.02% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 25,409 | $3.1M | 1.00% |
| 26 | CISCO SYS INC | CSCO | 53,244 | $2.7M | 0.86% |
| 27 | US BANCORP DEL | USB-PS | 56,410 | $2.5M | 0.82% |
| 28 | MCDONALDS CORP | MCD | 8,613 | $2.4M | 0.79% |
| 29 | COCA COLA CO | KO | 37,929 | $2.3M | 0.75% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 11,458 | $2.2M | 0.71% |
| 31 | HALEON PLC | HLNCF | 231,748 | $2.0M | 0.64% |
| 32 | GSK PLC | GLAXF | 38,378 | $1.6M | 0.53% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,145 | $1.6M | 0.52% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 9,021 | $1.5M | 0.47% |
| 35 | SANOFI | SNYNF | 23,156 | $1.1M | 0.36% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,938 | $881,538 | 0.29% |
| 37 | COLGATE PALMOLIVE CO | CL | 8,875 | $799,194 | 0.26% |
| 38 | EMERSON ELEC CO | EMR | 5,411 | $613,716 | 0.20% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 67,175 | $586,438 | 0.19% |
| 40 | KELLANOVA | BEKE | 8,789 | $503,522 | 0.16% |
| 41 | NEW JERSEY RES CORP | NJR | 11,677 | $501,060 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908553 | 4,942 | $427,384 | 0.14% |
| 43 | TJX COS INC NEW | 872540109 | 4,137 | $419,544 | 0.14% |
| 44 | SOUTHERN CO | SOMN | 5,508 | $395,144 | 0.13% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,085 | $375,985 | 0.12% |
| 46 | CVS HEALTH CORP | CVS | 4,571 | $364,583 | 0.12% |
| 47 | VIATRIS INC | VTRS | 26,247 | $313,389 | 0.10% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,365 | $273,410 | 0.09% |
| 49 | BANK AMERICA CORP | 060505104 | 5,881 | $222,995 | 0.07% |