Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $298,695 (100.0% shares, 0.0% debt)

Holdings (47)

SCHD SCHWAB STRATEGIC TR 40.8%

Value ($000) $121,787 Shares 1,677,042 Est. Cost $62.12 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $9,887 Shares 29,034 Est. Cost $37.37 Unrealized +722.1%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $8,786 Shares 236,254 Est. Cost $39.42 Unrealized -20.9%

PFE PFIZER INC 2.9%

Value ($000) $8,519 Shares 232,246 Est. Cost $33.04 Unrealized +0.5%

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $8,493 Shares 86,997 Est. Cost $59.70 Unrealized +41.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.7%

Value ($000) $7,943 Shares 126,858 Est. Cost $52.56 Unrealized +8.7%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $7,692 Shares 42,911 Est. Cost $153.46 Unrealized +0.7%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $7,544 Shares 56,379 Est. Cost $96.45 Unrealized +22.4%

PNW PINNACLE WEST CAP CORP 2.4%

Value ($000) $7,226 Shares 88,703 Est. Cost $60.26 Unrealized +18.5%

TROW PRICE T ROWE GROUP INC 2.4%

Value ($000) $7,183 Shares 64,124 Est. Cost $122.87 Unrealized -21.5%

Value ($000) $7,100 Shares 70,936 Est. Cost $109.97 Unrealized -29.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%

Value ($000) $7,065 Shares 88,763 Est. Cost $81.19 Unrealized -1.3%

SPYD SPDR SER TR 2.3%

Value ($000) $6,908 Shares 186,304 Est. Cost $42.90 Unrealized —

AMGN AMGEN INC 2.3%

Value ($000) $6,853 Shares 30,866 Est. Cost $223.91 Unrealized -4.6%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value ($000) $6,767 Shares 80,368 Est. Cost $80.97 Unrealized -1.3%

BTI BRITISH AMERN TOB PLC 2.0%

Value ($000) $6,008 Shares 180,968 Est. Cost $64.47 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $5,709 Shares 53,228 Est. Cost $52.90 Unrealized +88.3%

MO ALTRIA GROUP INC 1.7%

Value ($000) $5,222 Shares 115,274 Est. Cost $32.44 Unrealized +12.7%

T AT&T INC 1.5%

Value ($000) $4,602 Shares 288,505 Est. Cost $13.29 Unrealized +11.3%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $4,446 Shares 28,256 Est. Cost $73.64 Unrealized +94.5%

GPC GENUINE PARTS CO 1.4%

Value ($000) $4,100 Shares 24,228 Est. Cost $74.23 Unrealized +103.8%

HDV ISHARES TR 1.2%

Value ($000) $3,684 Shares 36,555 Est. Cost $80.71 Unrealized —

QCOM QUALCOMM INC 1.1%

Value ($000) $3,432 Shares 28,832 Est. Cost $46.18 Unrealized +134.5%

BEN FRANKLIN RESOURCES INC 1.1%

Value ($000) $3,179 Shares 119,023 Est. Cost $19.30 Unrealized +15.5%

CSCO CISCO SYS INC 1.0%

Value ($000) $2,945 Shares 56,912 Est. Cost $37.98 Unrealized +19.8%

MCD MCDONALDS CORP 0.9%

Value ($000) $2,787 Shares 9,340 Est. Cost $73.32 Unrealized +272.5%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,686 Shares 25,324 Est. Cost $67.93 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $2,274 Shares 37,760 Est. Cost $30.49 Unrealized +88.1%

— UNILEVER PLC 0.7%

Value ($000) $2,155 Shares 41,338 Est. Cost $52.43 Unrealized —

HLN HALEON PLC 0.7%

Value ($000) $2,009 Shares 239,709 Est. Cost $6.12 Unrealized —

USB US BANCORP DEL 0.7%

Value ($000) $1,998 Shares 60,480 Est. Cost $35.59 Unrealized -20.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,793 Shares 10,830 Est. Cost $74.04 Unrealized +101.1%

GSK GSK PLC 0.6%

Value ($000) $1,774 Shares 49,771 Est. Cost $35.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,344 Shares 8,860 Est. Cost $125.37 Unrealized +12.7%

SNY SANOFI 0.4%

Value ($000) $1,248 Shares 23,156 Est. Cost $41.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $962 Shares 2,090 Est. Cost $256.55 Unrealized +68.2%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $874 Shares 69,665 Est. Cost $13.58 Unrealized -4.4%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $684 Shares 8,875 Est. Cost $72.91 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $501 Shares 5,547 Est. Cost $59.21 Unrealized +35.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $413 Shares 4,942 Est. Cost $64.55 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $387 Shares 5,508 Est. Cost $24.56 Unrealized +165.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $347 Shares 4,092 Est. Cost $76.14 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $334 Shares 1,081 Est. Cost $279.68 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $316 Shares 4,571 Est. Cost $53.51 Unrealized +20.2%

VTRS VIATRIS INC 0.1%

Value ($000) $271 Shares 27,157 Est. Cost $13.26 Unrealized -36.1%

— BLACKROCK INC 0.1%

Value ($000) $255 Shares 369 Est. Cost $707.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $206 Shares 1,413 Est. Cost $129.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,677,042	$121,787	40.8%	$62.12	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	29,034	$9,887	3.3%	$37.37	+722.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	236,254	$8,786	2.9%	$39.42	-20.9%	COM	92343V104
PFE	PFIZER INC	232,246	$8,519	2.9%	$33.04	+0.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	86,997	$8,493	2.8%	$59.70	+41.5%	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GRP IN	126,858	$7,943	2.7%	$52.56	+8.7%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	42,911	$7,692	2.6%	$153.46	+0.7%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	56,379	$7,544	2.5%	$96.45	+22.4%	COM	459200101
PNW	PINNACLE WEST CAP CORP	88,703	$7,226	2.4%	$60.26	+18.5%	COM	723484101
TROW	PRICE T ROWE GROUP INC	64,124	$7,183	2.4%	$122.87	-21.5%	COM	74144T108
MMM	3M CO	70,936	$7,100	2.4%	$109.97	-29.5%	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	88,763	$7,065	2.4%	$81.19	-1.3%	COM	459506101
SPYD	SPDR SER TR	186,304	$6,908	2.3%	$42.90	—	PRTFLO S&P500 HI	78468R788
AMGN	AMGEN INC	30,866	$6,853	2.3%	$223.91	-4.6%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	80,368	$6,767	2.3%	$80.97	-1.3%	COM	025537101
BTI	BRITISH AMERN TOB PLC	180,968	$6,008	2.0%	$64.47	—	SPONSORED ADR	110448107
XOM	EXXON MOBIL CORP	53,228	$5,709	1.9%	$52.90	+88.3%	COM	30231G102
MO	ALTRIA GROUP INC	115,274	$5,222	1.7%	$32.44	+12.7%	COM	02209S103
T	AT&T INC	288,505	$4,602	1.5%	$13.29	+11.3%	COM	00206R102
CVX	CHEVRON CORP NEW	28,256	$4,446	1.5%	$73.64	+94.5%	COM	166764100
GPC	GENUINE PARTS CO	24,228	$4,100	1.4%	$74.23	+103.8%	COM	372460105
HDV	ISHARES TR	36,555	$3,684	1.2%	$80.71	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	28,832	$3,432	1.1%	$46.18	+134.5%	COM	747525103
BEN	FRANKLIN RESOURCES INC	119,023	$3,179	1.1%	$19.30	+15.5%	COM	354613101
CSCO	CISCO SYS INC	56,912	$2,945	1.0%	$37.98	+19.8%	COM	17275R102
MCD	MCDONALDS CORP	9,340	$2,787	0.9%	$73.32	+272.5%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	25,324	$2,686	0.9%	$67.93	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	37,760	$2,274	0.8%	$30.49	+88.1%	COM	191216100
—	UNILEVER PLC	41,338	$2,155	0.7%	$52.43	—	SPON ADR NEW	904767704
HLN	HALEON PLC	239,709	$2,009	0.7%	$6.12	—	SPON ADS	405552100
USB	US BANCORP DEL	60,480	$1,998	0.7%	$35.59	-20.2%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	10,830	$1,793	0.6%	$74.04	+101.1%	COM	478160104
GSK	GSK PLC	49,771	$1,774	0.6%	$35.14	—	SPONSORED ADR	37733W204
PG	PROCTER AND GAMBLE CO	8,860	$1,344	0.5%	$125.37	+12.7%	COM	742718109
SNY	SANOFI	23,156	$1,248	0.4%	$41.87	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	2,090	$962	0.3%	$256.55	+68.2%	COM	539830109
WBD	WARNER BROS DISCOVERY INC	69,665	$874	0.3%	$13.58	-4.4%	COM SER A	934423104
CL	COLGATE PALMOLIVE CO	8,875	$684	0.2%	$72.91	0.0%	COM	194162103
EMR	EMERSON ELEC CO	5,547	$501	0.2%	$59.21	+35.2%	COM	291011104
VNQ	VANGUARD INDEX FDS	4,942	$413	0.1%	$64.55	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	5,508	$387	0.1%	$24.56	+165.9%	COM	842587107
TJX	TJX COS INC NEW	4,092	$347	0.1%	$76.14	0.0%	COM	872540109
ACN	ACCENTURE PLC IRELAND	1,081	$334	0.1%	$279.68	0.0%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	4,571	$316	0.1%	$53.51	+20.2%	COM	126650100
VTRS	VIATRIS INC	27,157	$271	0.1%	$13.26	-36.1%	COM	92556V106
—	BLACKROCK INC	369	$255	0.1%	$707.92	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	1,413	$206	0.1%	$129.66	0.0%	COM	46625H100