13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001596906-25-000001
Total Value
$322.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 5,365,627 | $146.6M | 45.47% |
| 2 | MICROSOFT CORP | MSFT | 27,718 | $11.7M | 3.62% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 82,632 | $9.9M | 3.08% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 244,758 | $9.8M | 3.04% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,107 | $9.0M | 2.79% |
| 6 | SPDR SER TR | 78468R788 | 194,322 | $8.4M | 2.61% |
| 7 | CME GROUP INC | CME | 36,012 | $8.4M | 2.59% |
| 8 | PRICE T ROWE GROUP INC | TROW | 70,831 | $8.0M | 2.48% |
| 9 | GSK PLC | GLAXF | 227,913 | $7.7M | 2.39% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 133,404 | $7.2M | 2.22% |
| 11 | PINNACLE WEST CAP CORP | PNW | 82,587 | $7.0M | 2.17% |
| 12 | PFIZER INC | PFE | 256,187 | $6.8M | 2.11% |
| 13 | BRITISH AMERN TOB PLC | 110448107 | 172,842 | $6.3M | 1.95% |
| 14 | AT&T INC | T-PC | 275,612 | $6.3M | 1.95% |
| 15 | TORONTO DOMINION BK ONT | TORO | 117,713 | $6.3M | 1.94% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 47,254 | $6.0M | 1.85% |
| 17 | ALTRIA GROUP INC | MO | 109,694 | $5.7M | 1.78% |
| 18 | EXXON MOBIL CORP | XOM | 49,846 | $5.4M | 1.66% |
| 19 | QUALCOMM INC | QCOM | 26,741 | $4.1M | 1.27% |
| 20 | CHEVRON CORP NEW | CVX | 25,358 | $3.7M | 1.14% |
| 21 | ISHARES TR | 46429B663 | 31,712 | $3.6M | 1.10% |
| 22 | US BANCORP DEL | USB-PS | 72,614 | $3.5M | 1.08% |
| 23 | CISCO SYS INC | CSCO | 51,406 | $3.0M | 0.94% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 21,889 | $2.8M | 0.87% |
| 25 | GENUINE PARTS CO | GPC | 22,377 | $2.6M | 0.81% |
| 26 | MCDONALDS CORP | MCD | 8,560 | $2.5M | 0.77% |
| 27 | COCA COLA CO | KO | 37,077 | $2.3M | 0.72% |
| 28 | FRANKLIN RESOURCES INC | BEN | 107,994 | $2.2M | 0.68% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 9,809 | $2.2M | 0.67% |
| 30 | HALEON PLC | HLNCF | 224,919 | $2.1M | 0.67% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,021 | $1.5M | 0.47% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.4M | 0.45% |
| 33 | SOLVENTUM CORP | SOLV | 16,865 | $1.1M | 0.35% |
| 34 | SANOFI | SNYNF | 22,792 | $1.1M | 0.34% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,936 | $940,780 | 0.29% |
| 36 | COLGATE PALMOLIVE CO | CL | 8,875 | $806,826 | 0.25% |
| 37 | KELLANOVA | BEKE | 8,756 | $708,973 | 0.22% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 64,142 | $677,981 | 0.21% |
| 39 | EMERSON ELEC CO | EMR | 4,983 | $617,543 | 0.19% |
| 40 | TJX COS INC NEW | 872540109 | 4,177 | $504,618 | 0.16% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,599 | $473,060 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908553 | 4,942 | $440,233 | 0.14% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,085 | $381,604 | 0.12% |
| 44 | VIATRIS INC | VTRS | 26,130 | $325,318 | 0.10% |
| 45 | BANK AMERICA CORP | 060505104 | 5,881 | $258,455 | 0.08% |
| 46 | CVS HEALTH CORP | CVS | 4,521 | $202,948 | 0.06% |