Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $293,944 (100.0% shares, 0.0% debt)

Holdings (45)

SCHD SCHWAB STRATEGIC TR 36.8%

Value ($000) $108,267 Shares 1,479,869 Est. Cost $60.73 Unrealized —

GSK GSK PLC 3.2%

Value ($000) $9,357 Shares 262,982 Est. Cost $35.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $8,947 Shares 230,053 Est. Cost $39.65 Unrealized -17.5%

PFE PFIZER INC 3.0%

Value ($000) $8,895 Shares 218,015 Est. Cost $33.03 Unrealized +10.6%

— UNILEVER PLC 2.9%

Value ($000) $8,599 Shares 165,586 Est. Cost $52.43 Unrealized —

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $8,344 Shares 85,804 Est. Cost $59.35 Unrealized +46.5%

MSFT MICROSOFT CORP 2.8%

Value ($000) $8,271 Shares 28,688 Est. Cost $34.12 Unrealized +631.2%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $8,244 Shares 42,499 Est. Cost $153.46 Unrealized +3.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.7%

Value ($000) $7,945 Shares 127,215 Est. Cost $52.56 Unrealized +4.4%

Value ($000) $7,435 Shares 70,734 Est. Cost $109.97 Unrealized -22.8%

AMGN AMGEN INC 2.5%

Value ($000) $7,377 Shares 30,515 Est. Cost $224.03 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $7,272 Shares 55,470 Est. Cost $96.09 Unrealized +25.6%

AEP AMERICAN ELEC PWR CO INC 2.5%

Value ($000) $7,270 Shares 79,898 Est. Cost $80.97 Unrealized +1.3%

PNW PINNACLE WEST CAP CORP 2.4%

Value ($000) $7,084 Shares 89,396 Est. Cost $60.26 Unrealized +10.8%

TROW PRICE T ROWE GROUP INC 2.4%

Value ($000) $7,018 Shares 62,159 Est. Cost $123.71 Unrealized -19.6%

SPYD SPDR SER TR 2.3%

Value ($000) $6,729 Shares 177,068 Est. Cost $43.21 Unrealized —

BTI BRITISH AMERN TOB PLC 2.1%

Value ($000) $6,282 Shares 178,860 Est. Cost $64.84 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $5,484 Shares 50,008 Est. Cost $49.89 Unrealized +100.8%

T AT&T INC 1.9%

Value ($000) $5,466 Shares 283,971 Est. Cost $13.26 Unrealized +23.4%

MO ALTRIA GROUP INC 1.7%

Value ($000) $5,062 Shares 113,457 Est. Cost $32.38 Unrealized +12.1%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $4,407 Shares 27,009 Est. Cost $70.43 Unrealized +110.8%

GPC GENUINE PARTS CO 1.4%

Value ($000) $4,016 Shares 24,006 Est. Cost $74.23 Unrealized +108.7%

QCOM QUALCOMM INC 1.2%

Value ($000) $3,627 Shares 28,428 Est. Cost $45.30 Unrealized +157.0%

HDV ISHARES TR 1.2%

Value ($000) $3,579 Shares 35,209 Est. Cost $79.94 Unrealized —

BEN FRANKLIN RESOURCES INC 1.0%

Value ($000) $3,074 Shares 114,089 Est. Cost $19.17 Unrealized +30.0%

CSCO CISCO SYS INC 1.0%

Value ($000) $2,938 Shares 56,211 Est. Cost $37.89 Unrealized +18.4%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,647 Shares 25,095 Est. Cost $67.93 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $2,617 Shares 9,360 Est. Cost $73.32 Unrealized +241.7%

KO COCA COLA CO 0.8%

Value ($000) $2,332 Shares 37,588 Est. Cost $30.49 Unrealized +81.7%

USB US BANCORP DEL 0.7%

Value ($000) $2,095 Shares 58,121 Est. Cost $35.88 Unrealized +7.6%

HLN HALEON PLC 0.7%

Value ($000) $1,929 Shares 237,017 Est. Cost $6.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,656 Shares 10,686 Est. Cost $73.03 Unrealized +102.5%

— KELLOGG CO 0.5%

Value ($000) $1,466 Shares 21,890 Est. Cost $57.22 Unrealized 0.0%

SNY SANOFI 0.4%

Value ($000) $1,239 Shares 22,768 Est. Cost $41.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,158 Shares 7,785 Est. Cost $123.16 Unrealized +8.1%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $1,039 Shares 68,811 Est. Cost $13.59 Unrealized +4.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,028 Shares 2,174 Est. Cost $256.55 Unrealized +68.9%

MDT MEDTRONIC PLC 0.3%

Value ($000) $867 Shares 10,754 Est. Cost $73.57 Unrealized +1.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $772 Shares 8,390 Est. Cost $91.63 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $483 Shares 5,547 Est. Cost $59.21 Unrealized +39.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $410 Shares 4,942 Est. Cost $64.55 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $383 Shares 5,508 Est. Cost $24.56 Unrealized +147.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $340 Shares 4,571 Est. Cost $53.51 Unrealized +40.5%

VTRS VIATRIS INC 0.1%

Value ($000) $257 Shares 26,739 Est. Cost $13.33 Unrealized -27.3%

— BLACKROCK INC 0.1%

Value ($000) $237 Shares 354 Est. Cost $708.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,479,869	$108,267	36.8%	$60.73	—	US DIVIDEND EQ	808524797
GSK	GSK PLC	262,982	$9,357	3.2%	$35.14	—	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	230,053	$8,947	3.0%	$39.65	-17.5%	COM	92343V104
PFE	PFIZER INC	218,015	$8,895	3.0%	$33.03	+10.6%	COM	717081103
—	UNILEVER PLC	165,586	$8,599	2.9%	$52.43	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	85,804	$8,344	2.8%	$59.35	+46.5%	COM	718172109
MSFT	MICROSOFT CORP	28,688	$8,271	2.8%	$34.12	+631.2%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	42,499	$8,244	2.8%	$153.46	+3.1%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GRP IN	127,215	$7,945	2.7%	$52.56	+4.4%	COM	744573106
MMM	3M CO	70,734	$7,435	2.5%	$109.97	-22.8%	COM	88579Y101
AMGN	AMGEN INC	30,515	$7,377	2.5%	$224.03	0.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	55,470	$7,272	2.5%	$96.09	+25.6%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	79,898	$7,270	2.5%	$80.97	+1.3%	COM	025537101
PNW	PINNACLE WEST CAP CORP	89,396	$7,084	2.4%	$60.26	+10.8%	COM	723484101
TROW	PRICE T ROWE GROUP INC	62,159	$7,018	2.4%	$123.71	-19.6%	COM	74144T108
SPYD	SPDR SER TR	177,068	$6,729	2.3%	$43.21	—	PRTFLO S&P500 HI	78468R788
BTI	BRITISH AMERN TOB PLC	178,860	$6,282	2.1%	$64.84	—	SPONSORED ADR	110448107
XOM	EXXON MOBIL CORP	50,008	$5,484	1.9%	$49.89	+100.8%	COM	30231G102
T	AT&T INC	283,971	$5,466	1.9%	$13.26	+23.4%	COM	00206R102
MO	ALTRIA GROUP INC	113,457	$5,062	1.7%	$32.38	+12.1%	COM	02209S103
CVX	CHEVRON CORP NEW	27,009	$4,407	1.5%	$70.43	+110.8%	COM	166764100
GPC	GENUINE PARTS CO	24,006	$4,016	1.4%	$74.23	+108.7%	COM	372460105
QCOM	QUALCOMM INC	28,428	$3,627	1.2%	$45.30	+157.0%	COM	747525103
HDV	ISHARES TR	35,209	$3,579	1.2%	$79.94	—	CORE HIGH DV ETF	46429B663
BEN	FRANKLIN RESOURCES INC	114,089	$3,074	1.0%	$19.17	+30.0%	COM	354613101
CSCO	CISCO SYS INC	56,211	$2,938	1.0%	$37.89	+18.4%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	25,095	$2,647	0.9%	$67.93	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	9,360	$2,617	0.9%	$73.32	+241.7%	COM	580135101
KO	COCA COLA CO	37,588	$2,332	0.8%	$30.49	+81.7%	COM	191216100
USB	US BANCORP DEL	58,121	$2,095	0.7%	$35.88	+7.6%	COM NEW	902973304
HLN	HALEON PLC	237,017	$1,929	0.7%	$6.09	—	SPON ADS	405552100
JNJ	JOHNSON & JOHNSON	10,686	$1,656	0.6%	$73.03	+102.5%	COM	478160104
—	KELLOGG CO	21,890	$1,466	0.5%	$57.22	0.0%	COM	487836108
SNY	SANOFI	22,768	$1,239	0.4%	$41.66	—	SPONSORED ADR	80105N105
PG	PROCTER AND GAMBLE CO	7,785	$1,158	0.4%	$123.16	+8.1%	COM	742718109
WBD	WARNER BROS DISCOVERY INC	68,811	$1,039	0.4%	$13.59	+4.7%	COM SER A	934423104
LMT	LOCKHEED MARTIN CORP	2,174	$1,028	0.3%	$256.55	+68.9%	COM	539830109
MDT	MEDTRONIC PLC	10,754	$867	0.3%	$73.57	+1.3%	SHS	G5960L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,390	$772	0.3%	$91.63	0.0%	COM	459506101
EMR	EMERSON ELEC CO	5,547	$483	0.2%	$59.21	+39.5%	COM	291011104
VNQ	VANGUARD INDEX FDS	4,942	$410	0.1%	$64.55	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	5,508	$383	0.1%	$24.56	+147.0%	COM	842587107
CVS	CVS HEALTH CORP	4,571	$340	0.1%	$53.51	+40.5%	COM	126650100
VTRS	VIATRIS INC	26,739	$257	0.1%	$13.33	-27.3%	COM	92556V106
—	BLACKROCK INC	354	$237	0.1%	$708.63	—	COM	09247X101