13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001596906-25-000002
Total Value
$335.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 5,488,320 | $153.5M | 45.72% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 246,959 | $11.2M | 3.34% |
| 3 | MICROSOFT CORP | MSFT | 27,718 | $10.4M | 3.10% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,659 | $9.7M | 2.90% |
| 5 | US BANCORP DEL | USB-PS | 229,008 | $9.7M | 2.88% |
| 6 | CME GROUP INC | CME | 36,055 | $9.6M | 2.85% |
| 7 | GSK PLC | GLAXF | 228,893 | $8.9M | 2.64% |
| 8 | SPDR SER TR | 78468R788 | 196,552 | $8.7M | 2.59% |
| 9 | AT&T INC | T-PC | 275,564 | $7.8M | 2.32% |
| 10 | PINNACLE WEST CAP CORP | PNW | 81,378 | $7.8M | 2.31% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 172,744 | $7.1M | 2.13% |
| 12 | TORONTO DOMINION BK ONT | TORO | 118,618 | $7.1M | 2.12% |
| 13 | BANK NOVA SCOTIA HALIFAX | 064149107 | 138,907 | $6.6M | 1.96% |
| 14 | ALTRIA GROUP INC | MO | 109,694 | $6.6M | 1.96% |
| 15 | PRICE T ROWE GROUP INC | TROW | 70,831 | $6.5M | 1.94% |
| 16 | PFIZER INC | PFE | 256,187 | $6.5M | 1.93% |
| 17 | EXXON MOBIL CORP | XOM | 49,876 | $5.9M | 1.77% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 47,254 | $5.2M | 1.55% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 26,732 | $4.2M | 1.26% |
| 20 | CHEVRON CORP NEW | CVX | 25,358 | $4.2M | 1.26% |
| 21 | QUALCOMM INC | QCOM | 26,741 | $4.1M | 1.22% |
| 22 | ISHARES TR | 46429B663 | 31,142 | $3.8M | 1.12% |
| 23 | CISCO SYS INC | CSCO | 50,984 | $3.1M | 0.94% |
| 24 | MCDONALDS CORP | MCD | 8,560 | $2.7M | 0.80% |
| 25 | COCA COLA CO | KO | 37,077 | $2.7M | 0.79% |
| 26 | GENUINE PARTS CO | GPC | 22,205 | $2.6M | 0.79% |
| 27 | HALEON PLC | HLNCF | 224,919 | $2.3M | 0.69% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 8,974 | $2.2M | 0.66% |
| 29 | FRANKLIN RESOURCES INC | BEN | 107,994 | $2.1M | 0.62% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.7M | 0.49% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,021 | $1.5M | 0.46% |
| 32 | SOLVENTUM CORP | SOLV | 16,865 | $1.3M | 0.38% |
| 33 | SANOFI | SNYNF | 22,792 | $1.3M | 0.38% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 7,024 | $905,874 | 0.27% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,936 | $864,831 | 0.26% |
| 36 | COLGATE PALMOLIVE CO | CL | 8,875 | $831,588 | 0.25% |
| 37 | KELLANOVA | BEKE | 8,756 | $722,282 | 0.22% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 64,142 | $688,244 | 0.21% |
| 39 | EMERSON ELEC CO | EMR | 4,983 | $546,336 | 0.16% |
| 40 | TJX COS INC NEW | 872540109 | 4,190 | $510,315 | 0.15% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,581 | $459,316 | 0.14% |
| 42 | VANGUARD INDEX FDS | 922908553 | 4,942 | $447,449 | 0.13% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,085 | $338,485 | 0.10% |
| 44 | CVS HEALTH CORP | CVS | 4,521 | $306,298 | 0.09% |
| 45 | BANK AMERICA CORP | 060505104 | 5,881 | $245,400 | 0.07% |
| 46 | VIATRIS INC | VTRS | 26,130 | $227,592 | 0.07% |