13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001596906-25-000007
Total Value
$330.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 6,342,618 | $168.1M | 50.81% |
| 2 | MICROSOFT CORP | MSFT | 26,882 | $13.4M | 4.04% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 245,817 | $10.6M | 3.22% |
| 4 | US BANCORP DEL | USB-PS | 228,836 | $10.4M | 3.13% |
| 5 | GSK PLC | GLAXF | 229,115 | $8.8M | 2.66% |
| 6 | TORONTO DOMINION BK ONT | TORO | 118,799 | $8.7M | 2.64% |
| 7 | SPDR SERIES TRUST | 78468R788 | 196,936 | $8.4M | 2.53% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 171,618 | $8.1M | 2.46% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 139,946 | $7.7M | 2.34% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,250 | $7.5M | 2.27% |
| 11 | PRICE T ROWE GROUP INC | TROW | 70,831 | $6.8M | 2.07% |
| 12 | ALTRIA GROUP INC | MO | 109,694 | $6.4M | 1.94% |
| 13 | PFIZER INC | PFE | 254,855 | $6.2M | 1.87% |
| 14 | EXXON MOBIL CORP | XOM | 49,001 | $5.3M | 1.60% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 47,254 | $4.8M | 1.44% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 25,536 | $4.7M | 1.41% |
| 17 | QUALCOMM INC | QCOM | 26,363 | $4.2M | 1.27% |
| 18 | CHEVRON CORP NEW | CVX | 24,778 | $3.5M | 1.07% |
| 19 | ISHARES TR | 46429B663 | 30,144 | $3.5M | 1.07% |
| 20 | CISCO SYS INC | CSCO | 50,052 | $3.5M | 1.05% |
| 21 | COCA COLA CO | KO | 36,196 | $2.6M | 0.77% |
| 22 | GENUINE PARTS CO | GPC | 21,051 | $2.6M | 0.77% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 8,576 | $2.5M | 0.76% |
| 24 | FRANKLIN RESOURCES INC | BEN | 105,710 | $2.5M | 0.76% |
| 25 | MCDONALDS CORP | MCD | 8,560 | $2.5M | 0.76% |
| 26 | HALEON PLC | HLNCF | 223,650 | $2.3M | 0.70% |
| 27 | AT&T INC | T-PC | 74,768 | $2.2M | 0.65% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,636 | $1.5M | 0.44% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 9,021 | $1.4M | 0.43% |
| 30 | SOLVENTUM CORP | SOLV | 16,860 | $1.3M | 0.39% |
| 31 | PINNACLE WEST CAP CORP | PNW | 13,355 | $1.2M | 0.36% |
| 32 | SANOFI | SNYNF | 21,844 | $1.1M | 0.32% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,936 | $896,639 | 0.27% |
| 34 | COLGATE PALMOLIVE CO | CL | 8,875 | $806,738 | 0.24% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 64,449 | $738,586 | 0.22% |
| 36 | KELLANOVA | BEKE | 8,756 | $696,365 | 0.21% |
| 37 | EMERSON ELEC CO | EMR | 4,582 | $610,918 | 0.18% |
| 38 | TJX COS INC NEW | 872540109 | 4,204 | $519,128 | 0.16% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,533 | $465,768 | 0.14% |
| 40 | VANGUARD INDEX FDS | 922908553 | 4,942 | $440,135 | 0.13% |
| 41 | ACCENTURE PLC IRELAND | ACN | 1,085 | $324,221 | 0.10% |
| 42 | CVS HEALTH CORP | CVS | 4,521 | $311,859 | 0.09% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 2,184 | $291,204 | 0.09% |
| 44 | BANK AMERICA CORP | 060505104 | 5,881 | $278,273 | 0.08% |
| 45 | VIATRIS INC | VTRS | 25,949 | $231,725 | 0.07% |