13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001596906-24-000003
Total Value
$302.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,764,133 | $137.2M | 45.40% |
| 2 | MICROSOFT CORP | MSFT | 27,718 | $12.4M | 4.10% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 242,886 | $10.0M | 3.31% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 83,500 | $8.5M | 2.80% |
| 5 | SPDR SER TR | 78468R788 | 191,196 | $7.7M | 2.55% |
| 6 | PRICE T ROWE GROUP INC | TROW | 64,932 | $7.5M | 2.48% |
| 7 | PFIZER INC | PFE | 256,910 | $7.2M | 2.38% |
| 8 | WEC ENERGY GROUP INC | WEC | 87,338 | $6.9M | 2.27% |
| 9 | CME GROUP INC | CME | 34,676 | $6.8M | 2.26% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 47,393 | $6.5M | 2.15% |
| 11 | PINNACLE WEST CAP CORP | PNW | 84,056 | $6.4M | 2.12% |
| 12 | TORONTO DOMINION BK ONT | TORO | 112,029 | $6.2M | 2.04% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 127,591 | $5.8M | 1.93% |
| 14 | EXXON MOBIL CORP | XOM | 50,171 | $5.8M | 1.91% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,826 | $5.6M | 1.87% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 173,439 | $5.4M | 1.78% |
| 17 | QUALCOMM INC | QCOM | 26,874 | $5.4M | 1.77% |
| 18 | AT&T INC | T-PC | 276,366 | $5.3M | 1.75% |
| 19 | ALTRIA GROUP INC | MO | 110,224 | $5.0M | 1.66% |
| 20 | CHEVRON CORP NEW | CVX | 25,444 | $4.0M | 1.32% |
| 21 | ISHARES TR | 46429B663 | 32,004 | $3.5M | 1.15% |
| 22 | GENUINE PARTS CO | GPC | 22,481 | $3.1M | 1.03% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 24,998 | $3.0M | 0.98% |
| 24 | CISCO SYS INC | CSCO | 51,968 | $2.5M | 0.82% |
| 25 | FRANKLIN RESOURCES INC | BEN | 108,286 | $2.4M | 0.80% |
| 26 | COCA COLA CO | KO | 37,447 | $2.4M | 0.79% |
| 27 | US BANCORP DEL | USB-PS | 56,062 | $2.2M | 0.74% |
| 28 | MCDONALDS CORP | MCD | 8,560 | $2.2M | 0.72% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 11,250 | $1.9M | 0.64% |
| 30 | HALEON PLC | HLNCF | 231,443 | $1.9M | 0.63% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,021 | $1.5M | 0.49% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.5M | 0.48% |
| 33 | SANOFI | SNYNF | 22,964 | $1.1M | 0.37% |
| 34 | SOLVENTUM CORP | SOLV | 17,222 | $910,699 | 0.30% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,938 | $905,240 | 0.30% |
| 36 | COLGATE PALMOLIVE CO | CL | 8,875 | $861,230 | 0.29% |
| 37 | EMERSON ELEC CO | EMR | 5,140 | $566,222 | 0.19% |
| 38 | KELLANOVA | BEKE | 8,789 | $506,950 | 0.17% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,780 | $499,686 | 0.17% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 67,081 | $499,083 | 0.17% |
| 41 | TJX COS INC NEW | 872540109 | 4,151 | $457,050 | 0.15% |
| 42 | SOUTHERN CO | SOMN | 5,508 | $427,256 | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908553 | 4,942 | $413,942 | 0.14% |
| 44 | ACCENTURE PLC IRELAND | ACN | 1,085 | $329,124 | 0.11% |
| 45 | VIATRIS INC | VTRS | 26,215 | $278,665 | 0.09% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,365 | $276,085 | 0.09% |
| 47 | CVS HEALTH CORP | CVS | 4,521 | $267,010 | 0.09% |
| 48 | BANK AMERICA CORP | 060505104 | 5,881 | $233,874 | 0.08% |
| 49 | NOVO-NORDISK A S | NONOF | 1,425 | $203,431 | 0.07% |