Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $296,711 (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB STRATEGIC TR 35.3%

Value ($000) $104,842 Shares 1,387,898 Est. Cost $59.90 Unrealized —

CSCO CISCO SYS INC 3.6%

Value ($000) $10,822 Shares 227,161 Est. Cost $37.89 Unrealized +9.4%

GSK GSK PLC 3.1%

Value ($000) $9,280 Shares 264,080 Est. Cost $35.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $8,920 Shares 226,404 Est. Cost $39.76 Unrealized -22.6%

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $8,778 Shares 86,733 Est. Cost $59.35 Unrealized +37.0%

— UNILEVER PLC 2.8%

Value ($000) $8,319 Shares 165,228 Est. Cost $52.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $7,921 Shares 56,223 Est. Cost $96.09 Unrealized +28.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.6%

Value ($000) $7,720 Shares 125,997 Est. Cost $52.56 Unrealized -0.8%

Value ($000) $7,694 Shares 64,160 Est. Cost $112.54 Unrealized -19.4%

NJR NEW JERSEY RES CORP 2.6%

Value ($000) $7,620 Shares 153,564 Est. Cost $26.34 Unrealized +53.8%

BTI BRITISH AMERN TOB PLC 2.4%

Value ($000) $7,225 Shares 180,710 Est. Cost $64.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $7,218 Shares 41,521 Est. Cost $153.35 Unrealized -3.5%

AEP AMERICAN ELEC PWR CO INC 2.4%

Value ($000) $7,158 Shares 75,390 Est. Cost $80.91 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $7,074 Shares 29,498 Est. Cost $34.12 Unrealized +586.0%

PNW PINNACLE WEST CAP CORP 2.3%

Value ($000) $6,863 Shares 90,256 Est. Cost $60.26 Unrealized +3.7%

SPYD SPDR SER TR 2.3%

Value ($000) $6,857 Shares 173,232 Est. Cost $43.32 Unrealized —

TROW PRICE T ROWE GROUP INC 2.2%

Value ($000) $6,662 Shares 61,081 Est. Cost $124.14 Unrealized -21.5%

INTC INTEL CORP 2.1%

Value ($000) $6,197 Shares 234,451 Est. Cost $38.16 Unrealized -30.2%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $5,639 Shares 51,127 Est. Cost $49.89 Unrealized +93.0%

T AT&T INC 1.8%

Value ($000) $5,242 Shares 284,717 Est. Cost $13.26 Unrealized +13.9%

MO ALTRIA GROUP INC 1.8%

Value ($000) $5,198 Shares 113,725 Est. Cost $32.38 Unrealized +8.2%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $4,940 Shares 27,521 Est. Cost $70.43 Unrealized +117.6%

GPC GENUINE PARTS CO 1.5%

Value ($000) $4,368 Shares 25,172 Est. Cost $74.23 Unrealized +114.3%

HDV ISHARES TR 1.3%

Value ($000) $3,718 Shares 35,670 Est. Cost $79.94 Unrealized —

QCOM QUALCOMM INC 1.1%

Value ($000) $3,125 Shares 28,428 Est. Cost $45.30 Unrealized +140.3%

BEN FRANKLIN RESOURCES INC 1.0%

Value ($000) $3,086 Shares 116,978 Est. Cost $19.17 Unrealized +9.2%

PFE PFIZER INC 1.0%

Value ($000) $2,851 Shares 55,639 Est. Cost $22.77 Unrealized +76.5%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,767 Shares 25,573 Est. Cost $67.93 Unrealized —

USB US BANCORP DEL 0.9%

Value ($000) $2,581 Shares 59,172 Est. Cost $35.88 Unrealized +2.3%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,580 Shares 9,791 Est. Cost $73.32 Unrealized +234.5%

KO COCA COLA CO 0.8%

Value ($000) $2,411 Shares 37,908 Est. Cost $30.49 Unrealized +80.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,945 Shares 11,010 Est. Cost $73.03 Unrealized +115.1%

HLN HALEON PLC 0.6%

Value ($000) $1,900 Shares 237,469 Est. Cost $6.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,180 Shares 7,785 Est. Cost $123.16 Unrealized +5.4%

SNY SANOFI 0.4%

Value ($000) $1,145 Shares 23,632 Est. Cost $41.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,086 Shares 2,233 Est. Cost $256.55 Unrealized +66.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $746 Shares 9,603 Est. Cost $73.46 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $654 Shares 68,990 Est. Cost $13.59 Unrealized -16.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $533 Shares 5,547 Est. Cost $59.21 Unrealized +42.8%

CVS CVS HEALTH CORP 0.2%

Value ($000) $496 Shares 5,319 Est. Cost $53.51 Unrealized +60.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $408 Shares 4,942 Est. Cost $64.55 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $393 Shares 5,508 Est. Cost $24.56 Unrealized +142.7%

VTRS VIATRIS INC 0.1%

Value ($000) $299 Shares 26,859 Est. Cost $13.33 Unrealized -32.1%

— BLACKROCK INC 0.1%

Value ($000) $251 Shares 354 Est. Cost $708.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,387,898	$104,842	35.3%	$59.90	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	227,161	$10,822	3.6%	$37.89	+9.4%	COM	17275R102
GSK	GSK PLC	264,080	$9,280	3.1%	$35.14	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	226,404	$8,920	3.0%	$39.76	-22.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	86,733	$8,778	3.0%	$59.35	+37.0%	COM	718172109
—	UNILEVER PLC	165,228	$8,319	2.8%	$52.43	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	56,223	$7,921	2.7%	$96.09	+28.1%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GRP IN	125,997	$7,720	2.6%	$52.56	-0.8%	COM	744573106
MMM	3M CO	64,160	$7,694	2.6%	$112.54	-19.4%	COM	88579Y101
NJR	NEW JERSEY RES CORP	153,564	$7,620	2.6%	$26.34	+53.8%	COM	646025106
BTI	BRITISH AMERN TOB PLC	180,710	$7,225	2.4%	$64.84	—	SPONSORED ADR	110448107
UPS	UNITED PARCEL SERVICE INC	41,521	$7,218	2.4%	$153.35	-3.5%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	75,390	$7,158	2.4%	$80.91	0.0%	COM	025537101
MSFT	MICROSOFT CORP	29,498	$7,074	2.4%	$34.12	+586.0%	COM	594918104
PNW	PINNACLE WEST CAP CORP	90,256	$6,863	2.3%	$60.26	+3.7%	COM	723484101
SPYD	SPDR SER TR	173,232	$6,857	2.3%	$43.32	—	PRTFLO S&P500 HI	78468R788
TROW	PRICE T ROWE GROUP INC	61,081	$6,662	2.2%	$124.14	-21.5%	COM	74144T108
INTC	INTEL CORP	234,451	$6,197	2.1%	$38.16	-30.2%	COM	458140100
XOM	EXXON MOBIL CORP	51,127	$5,639	1.9%	$49.89	+93.0%	COM	30231G102
T	AT&T INC	284,717	$5,242	1.8%	$13.26	+13.9%	COM	00206R102
MO	ALTRIA GROUP INC	113,725	$5,198	1.8%	$32.38	+8.2%	COM	02209S103
CVX	CHEVRON CORP NEW	27,521	$4,940	1.7%	$70.43	+117.6%	COM	166764100
GPC	GENUINE PARTS CO	25,172	$4,368	1.5%	$74.23	+114.3%	COM	372460105
HDV	ISHARES TR	35,670	$3,718	1.3%	$79.94	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	28,428	$3,125	1.1%	$45.30	+140.3%	COM	747525103
BEN	FRANKLIN RESOURCES INC	116,978	$3,086	1.0%	$19.17	+9.2%	COM	354613101
PFE	PFIZER INC	55,639	$2,851	1.0%	$22.77	+76.5%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	25,573	$2,767	0.9%	$67.93	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	59,172	$2,581	0.9%	$35.88	+2.3%	COM NEW	902973304
MCD	MCDONALDS CORP	9,791	$2,580	0.9%	$73.32	+234.5%	COM	580135101
KO	COCA COLA CO	37,908	$2,411	0.8%	$30.49	+80.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	11,010	$1,945	0.7%	$73.03	+115.1%	COM	478160104
HLN	HALEON PLC	237,469	$1,900	0.6%	$6.09	—	SPON ADS	405552100
PG	PROCTER AND GAMBLE CO	7,785	$1,180	0.4%	$123.16	+5.4%	COM	742718109
SNY	SANOFI	23,632	$1,145	0.4%	$41.66	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	2,233	$1,086	0.4%	$256.55	+66.3%	COM	539830109
MDT	MEDTRONIC PLC	9,603	$746	0.3%	$73.46	0.0%	SHS	G5960L103
WBD	WARNER BROS DISCOVERY INC	68,990	$654	0.2%	$13.59	-16.9%	COM SER A	934423104
EMR	EMERSON ELEC CO	5,547	$533	0.2%	$59.21	+42.8%	COM	291011104
CVS	CVS HEALTH CORP	5,319	$496	0.2%	$53.51	+60.6%	COM	126650100
VNQ	VANGUARD INDEX FDS	4,942	$408	0.1%	$64.55	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	5,508	$393	0.1%	$24.56	+142.7%	COM	842587107
VTRS	VIATRIS INC	26,859	$299	0.1%	$13.33	-32.1%	COM	92556V106
—	BLACKROCK INC	354	$251	0.1%	$708.63	—	COM	09247X101