13F HOLDINGS REPORT
Keystone Financial Planning, Inc.
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001596906-25-000011
Total Value
$344.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 6,150,754 | $167.9M | 48.80% |
| 2 | MICROSOFT CORP | MSFT | 26,882 | $13.9M | 4.05% |
| 3 | CHEVRON CORP NEW | CVX | 78,550 | $12.2M | 3.54% |
| 4 | US BANCORP DEL | USB-PS | 227,520 | $11.0M | 3.20% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 244,489 | $10.7M | 3.12% |
| 6 | GSK PLC | GLAXF | 227,456 | $9.8M | 2.85% |
| 7 | BRITISH AMERN TOB PLC | 110448107 | 171,055 | $9.1M | 2.64% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 138,938 | $9.0M | 2.61% |
| 9 | SPDR SERIES TRUST | 78468R788 | 193,264 | $8.5M | 2.47% |
| 10 | DIAGEO PLC | DGEAF | 87,055 | $8.3M | 2.41% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,013 | $7.4M | 2.15% |
| 12 | PRICE T ROWE GROUP INC | TROW | 70,564 | $7.2M | 2.10% |
| 13 | ALTRIA GROUP INC | MO | 109,281 | $7.2M | 2.10% |
| 14 | PFIZER INC | PFE | 253,965 | $6.5M | 1.88% |
| 15 | EXXON MOBIL CORP | XOM | 48,954 | $5.5M | 1.60% |
| 16 | QUALCOMM INC | QCOM | 26,363 | $4.4M | 1.27% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 25,474 | $4.1M | 1.20% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 47,091 | $3.9M | 1.14% |
| 19 | ISHARES TR | 46429B663 | 29,604 | $3.6M | 1.05% |
| 20 | CISCO SYS INC | CSCO | 49,936 | $3.4M | 0.99% |
| 21 | GENUINE PARTS CO | GPC | 20,989 | $2.9M | 0.85% |
| 22 | MCDONALDS CORP | MCD | 8,560 | $2.6M | 0.76% |
| 23 | FRANKLIN RESOURCES INC | BEN | 105,710 | $2.4M | 0.71% |
| 24 | COCA COLA CO | KO | 36,196 | $2.4M | 0.70% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 8,502 | $2.4M | 0.70% |
| 26 | HALEON PLC | HLNCF | 222,842 | $2.0M | 0.58% |
| 27 | AT&T INC | T-PC | 63,814 | $1.8M | 0.52% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,636 | $1.8M | 0.52% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 9,021 | $1.4M | 0.40% |
| 30 | PINNACLE WEST CAP CORP | PNW | 13,259 | $1.2M | 0.35% |
| 31 | SOLVENTUM CORP | SOLV | 15,554 | $1.1M | 0.33% |
| 32 | SANOFI SA | SNYNF | 21,844 | $1.0M | 0.30% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,923 | $959,981 | 0.28% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 47,638 | $930,370 | 0.27% |
| 35 | KELLANOVA | BEKE | 8,756 | $718,167 | 0.21% |
| 36 | COLGATE PALMOLIVE CO | CL | 8,875 | $709,468 | 0.21% |
| 37 | TJX COS INC NEW | 872540109 | 4,217 | $609,461 | 0.18% |
| 38 | EMERSON ELEC CO | EMR | 4,582 | $601,067 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908553 | 4,942 | $451,798 | 0.13% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,239 | $437,247 | 0.13% |
| 41 | CVS HEALTH CORP | CVS | 4,521 | $340,838 | 0.10% |
| 42 | TORONTO DOMINION BK ONT | TORO | 4,104 | $328,115 | 0.10% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 2,184 | $307,893 | 0.09% |
| 44 | BANK AMERICA CORP | 060505104 | 5,881 | $303,384 | 0.09% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,085 | $267,499 | 0.08% |
| 46 | VIATRIS INC | VTRS | 25,883 | $256,242 | 0.07% |