Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $260,162 (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB STRATEGIC TR 31.2%

Value ($000) $81,112 Shares 1,221,015 Est. Cost $57.76 Unrealized —

XOM EXXON MOBIL CORP 4.6%

Value ($000) $12,036 Shares 137,850 Est. Cost $49.89 Unrealized +63.1%

CSCO CISCO SYS INC 3.6%

Value ($000) $9,444 Shares 236,109 Est. Cost $37.89 Unrealized +5.7%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $7,906 Shares 208,230 Est. Cost $40.54 Unrealized -11.8%

— GSK PLC 3.0%

Value ($000) $7,736 Shares 262,870 Est. Cost $43.19 Unrealized —

— KELLOGG CO 2.9%

Value ($000) $7,451 Shares 106,964 Est. Cost $48.39 Unrealized +26.4%

— UNILEVER PLC 2.8%

Value ($000) $7,256 Shares 165,522 Est. Cost $52.43 Unrealized —

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $7,249 Shares 87,328 Est. Cost $59.35 Unrealized +36.4%

Value ($000) $7,045 Shares 63,752 Est. Cost $112.54 Unrealized -14.3%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $6,992 Shares 66,907 Est. Cost $106.03 Unrealized -0.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $6,917 Shares 29,701 Est. Cost $34.12 Unrealized +652.9%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $6,820 Shares 57,403 Est. Cost $96.09 Unrealized +20.3%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $6,675 Shares 41,324 Est. Cost $153.35 Unrealized +4.7%

NJR NEW JERSEY RES CORP 2.6%

Value ($000) $6,662 Shares 172,138 Est. Cost $26.34 Unrealized +48.7%

BTI BRITISH AMERN TOB PLC 2.5%

Value ($000) $6,458 Shares 181,906 Est. Cost $64.84 Unrealized —

TROW PRICE T ROWE GROUP INC 2.4%

Value ($000) $6,342 Shares 60,394 Est. Cost $124.44 Unrealized -18.3%

SPYD SPDR SER TR 2.3%

Value ($000) $6,069 Shares 171,091 Est. Cost $43.37 Unrealized —

PNW PINNACLE WEST CAP CORP 2.3%

Value ($000) $5,868 Shares 90,955 Est. Cost $60.26 Unrealized +5.6%

INTC INTEL CORP 2.2%

Value ($000) $5,659 Shares 219,613 Est. Cost $38.94 Unrealized -17.0%

MO ALTRIA GROUP INC 1.8%

Value ($000) $4,628 Shares 114,606 Est. Cost $32.38 Unrealized +2.1%

T AT&T INC 1.7%

Value ($000) $4,408 Shares 287,365 Est. Cost $13.26 Unrealized +13.7%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $3,980 Shares 27,704 Est. Cost $70.43 Unrealized +88.6%

GPC GENUINE PARTS CO 1.5%

Value ($000) $3,867 Shares 25,895 Est. Cost $74.23 Unrealized +85.1%

HDV ISHARES TR 1.3%

Value ($000) $3,270 Shares 35,816 Est. Cost $79.94 Unrealized —

QCOM QUALCOMM INC 1.2%

Value ($000) $3,212 Shares 28,428 Est. Cost $45.30 Unrealized +180.5%

BEN FRANKLIN RESOURCES INC 1.0%

Value ($000) $2,524 Shares 117,296 Est. Cost $19.17 Unrealized +11.6%

PFE PFIZER INC 0.9%

Value ($000) $2,448 Shares 55,952 Est. Cost $22.77 Unrealized +77.4%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,438 Shares 25,698 Est. Cost $67.93 Unrealized —

USB US BANCORP DEL 0.9%

Value ($000) $2,396 Shares 59,435 Est. Cost $35.88 Unrealized +9.3%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,277 Shares 9,869 Est. Cost $73.32 Unrealized +222.3%

KO COCA COLA CO 0.8%

Value ($000) $2,124 Shares 37,908 Est. Cost $30.49 Unrealized +83.8%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,809 Shares 11,074 Est. Cost $73.03 Unrealized +109.4%

HLN HALEON PLC 0.6%

Value ($000) $1,455 Shares 238,838 Est. Cost $6.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value ($000) $1,413 Shares 25,123 Est. Cost $54.33 Unrealized +5.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $983 Shares 7,785 Est. Cost $123.16 Unrealized +6.0%

SNY SANOFI 0.3%

Value ($000) $904 Shares 23,772 Est. Cost $41.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $863 Shares 2,233 Est. Cost $256.55 Unrealized +48.4%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $798 Shares 69,358 Est. Cost $13.59 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value ($000) $736 Shares 3,264 Est. Cost $186.04 Unrealized +17.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $525 Shares 5,506 Est. Cost $53.51 Unrealized +63.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $406 Shares 5,547 Est. Cost $59.21 Unrealized +31.1%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $396 Shares 4,942 Est. Cost $64.55 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $375 Shares 5,508 Est. Cost $24.56 Unrealized +172.5%

VTRS VIATRIS INC 0.1%

Value ($000) $230 Shares 27,019 Est. Cost $13.33 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,221,015	$81,112	31.2%	$57.76	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	137,850	$12,036	4.6%	$49.89	+63.1%	COM	30231G102
CSCO	CISCO SYS INC	236,109	$9,444	3.6%	$37.89	+5.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	208,230	$7,906	3.0%	$40.54	-11.8%	COM	92343V104
—	GSK PLC	262,870	$7,736	3.0%	$43.19	—	SPONSORED ADR	37733W105
—	KELLOGG CO	106,964	$7,451	2.9%	$48.39	+26.4%	COM	487836108
—	UNILEVER PLC	165,522	$7,256	2.8%	$52.43	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	87,328	$7,249	2.8%	$59.35	+36.4%	COM	718172109
MMM	3M CO	63,752	$7,045	2.7%	$112.54	-14.3%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	66,907	$6,992	2.7%	$106.03	-0.4%	COM	46625H100
MSFT	MICROSOFT CORP	29,701	$6,917	2.7%	$34.12	+652.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	57,403	$6,820	2.6%	$96.09	+20.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	41,324	$6,675	2.6%	$153.35	+4.7%	CL B	911312106
NJR	NEW JERSEY RES CORP	172,138	$6,662	2.6%	$26.34	+48.7%	COM	646025106
BTI	BRITISH AMERN TOB PLC	181,906	$6,458	2.5%	$64.84	—	SPONSORED ADR	110448107
TROW	PRICE T ROWE GROUP INC	60,394	$6,342	2.4%	$124.44	-18.3%	COM	74144T108
SPYD	SPDR SER TR	171,091	$6,069	2.3%	$43.37	—	PRTFLO S&P500 HI	78468R788
PNW	PINNACLE WEST CAP CORP	90,955	$5,868	2.3%	$60.26	+5.6%	COM	723484101
INTC	INTEL CORP	219,613	$5,659	2.2%	$38.94	-17.0%	COM	458140100
MO	ALTRIA GROUP INC	114,606	$4,628	1.8%	$32.38	+2.1%	COM	02209S103
T	AT&T INC	287,365	$4,408	1.7%	$13.26	+13.7%	COM	00206R102
CVX	CHEVRON CORP NEW	27,704	$3,980	1.5%	$70.43	+88.6%	COM	166764100
GPC	GENUINE PARTS CO	25,895	$3,867	1.5%	$74.23	+85.1%	COM	372460105
HDV	ISHARES TR	35,816	$3,270	1.3%	$79.94	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	28,428	$3,212	1.2%	$45.30	+180.5%	COM	747525103
BEN	FRANKLIN RESOURCES INC	117,296	$2,524	1.0%	$19.17	+11.6%	COM	354613101
PFE	PFIZER INC	55,952	$2,448	0.9%	$22.77	+77.4%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	25,698	$2,438	0.9%	$67.93	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	59,435	$2,396	0.9%	$35.88	+9.3%	COM NEW	902973304
MCD	MCDONALDS CORP	9,869	$2,277	0.9%	$73.32	+222.3%	COM	580135101
KO	COCA COLA CO	37,908	$2,124	0.8%	$30.49	+83.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	11,074	$1,809	0.7%	$73.03	+109.4%	COM	478160104
HLN	HALEON PLC	238,838	$1,455	0.6%	$6.09	—	SPON ADS	405552100
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,123	$1,413	0.5%	$54.33	+5.5%	COM	744573106
PG	PROCTER AND GAMBLE CO	7,785	$983	0.4%	$123.16	+6.0%	COM	742718109
SNY	SANOFI	23,772	$904	0.3%	$41.66	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	2,233	$863	0.3%	$256.55	+48.4%	COM	539830109
WBD	WARNER BROS DISCOVERY INC	69,358	$798	0.3%	$13.59	0.0%	COM SER A	934423104
AMGN	AMGEN INC	3,264	$736	0.3%	$186.04	+17.1%	COM	031162100
CVS	CVS HEALTH CORP	5,506	$525	0.2%	$53.51	+63.8%	COM	126650100
EMR	EMERSON ELEC CO	5,547	$406	0.2%	$59.21	+31.1%	COM	291011104
VNQ	VANGUARD INDEX FDS	4,942	$396	0.2%	$64.55	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	5,508	$375	0.1%	$24.56	+172.5%	COM	842587107
VTRS	VIATRIS INC	27,019	$230	0.1%	$13.33	-36.8%	COM	92556V106