13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001596906-24-000004
Total Value
$330.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,858,898 | $157.1M | 47.55% |
| 2 | MICROSOFT CORP | MSFT | 27,718 | $11.9M | 3.61% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 244,014 | $11.0M | 3.32% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 82,857 | $10.1M | 3.04% |
| 5 | SPDR SER TR | 78468R788 | 191,818 | $8.8M | 2.65% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,924 | $8.2M | 2.49% |
| 7 | CME GROUP INC | CME | 35,235 | $7.8M | 2.35% |
| 8 | PRICE T ROWE GROUP INC | TROW | 69,846 | $7.6M | 2.30% |
| 9 | PFIZER INC | PFE | 256,699 | $7.4M | 2.25% |
| 10 | PINNACLE WEST CAP CORP | PNW | 82,741 | $7.3M | 2.22% |
| 11 | BANK NOVA SCOTIA HALIFAX | 064149107 | 133,461 | $7.3M | 2.20% |
| 12 | TORONTO DOMINION BK ONT | TORO | 113,179 | $7.2M | 2.17% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 47,335 | $6.5M | 1.95% |
| 14 | BRITISH AMERN TOB PLC | 110448107 | 173,270 | $6.3M | 1.92% |
| 15 | AT&T INC | T-PC | 276,393 | $6.1M | 1.84% |
| 16 | EXXON MOBIL CORP | XOM | 49,944 | $5.9M | 1.77% |
| 17 | ALTRIA GROUP INC | MO | 110,075 | $5.6M | 1.70% |
| 18 | QUALCOMM INC | QCOM | 26,741 | $4.5M | 1.38% |
| 19 | ISHARES TR | 46429B663 | 32,022 | $3.8M | 1.14% |
| 20 | CHEVRON CORP NEW | CVX | 25,444 | $3.7M | 1.13% |
| 21 | GENUINE PARTS CO | GPC | 22,481 | $3.1M | 0.95% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 23,133 | $3.0M | 0.90% |
| 23 | CISCO SYS INC | CSCO | 51,494 | $2.7M | 0.83% |
| 24 | COCA COLA CO | KO | 37,317 | $2.7M | 0.81% |
| 25 | MCDONALDS CORP | MCD | 8,560 | $2.6M | 0.79% |
| 26 | US BANCORP DEL | USB-PS | 56,062 | $2.6M | 0.78% |
| 27 | HALEON PLC | HLNCF | 231,241 | $2.4M | 0.74% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 9,941 | $2.2M | 0.67% |
| 29 | FRANKLIN RESOURCES INC | BEN | 108,286 | $2.2M | 0.66% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.6M | 0.49% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,021 | $1.6M | 0.47% |
| 32 | SANOFI | SNYNF | 22,964 | $1.3M | 0.40% |
| 33 | SOLVENTUM CORP | SOLV | 17,205 | $1.2M | 0.36% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,936 | $1.1M | 0.34% |
| 35 | COLGATE PALMOLIVE CO | CL | 8,875 | $921,314 | 0.28% |
| 36 | KELLANOVA | BEKE | 8,789 | $709,360 | 0.21% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,620 | $590,570 | 0.18% |
| 38 | EMERSON ELEC CO | EMR | 5,140 | $562,162 | 0.17% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 67,088 | $553,476 | 0.17% |
| 40 | TJX COS INC NEW | 872540109 | 4,165 | $489,500 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908553 | 4,942 | $481,450 | 0.15% |
| 42 | ACCENTURE PLC IRELAND | ACN | 1,085 | $383,437 | 0.12% |
| 43 | VIATRIS INC | VTRS | 26,190 | $304,066 | 0.09% |
| 44 | CVS HEALTH CORP | CVS | 4,521 | $284,280 | 0.09% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,268 | $267,370 | 0.08% |
| 46 | GSK PLC | GLAXF | 6,060 | $247,733 | 0.07% |
| 47 | BANK AMERICA CORP | 060505104 | 5,881 | $233,345 | 0.07% |