Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $286,240 (100.0% shares, 0.0% debt)

Holdings (48)

SCHD SCHWAB STRATEGIC TR 41.5%
Value ($000) $118,933 Shares 1,680,787 Est. Cost $62.12 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $9,167 Shares 29,032 Est. Cost $37.37 Unrealized +768.5%
PFE PFIZER INC 2.8%
Value ($000) $8,156 Shares 245,876 Est. Cost $32.91 Unrealized -7.1%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value ($000) $8,068 Shares 248,928 Est. Cost $38.89 Unrealized -25.5%
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $8,051 Shares 86,958 Est. Cost $59.70 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value ($000) $7,602 Shares 54,187 Est. Cost $96.45 Unrealized +36.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.5%
Value ($000) $7,238 Shares 127,188 Est. Cost $52.56 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $6,789 Shares 43,557 Est. Cost $153.43 Unrealized -1.2%
TROW PRICE T ROWE GROUP INC 2.4%
Value ($000) $6,728 Shares 64,157 Est. Cost $122.87 Unrealized -18.4%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value ($000) $6,699 Shares 115,429 Est. Cost $54.35 Unrealized 0.0%
MMM 3M CO 2.3%
Value ($000) $6,641 Shares 70,936 Est. Cost $109.97 Unrealized -27.7%
SPYD SPDR SER TR 2.3%
Value ($000) $6,550 Shares 186,774 Est. Cost $42.90 Unrealized
PNW PINNACLE WEST CAP CORP 2.2%
Value ($000) $6,371 Shares 86,466 Est. Cost $60.26 Unrealized +19.1%
AEP AMERICAN ELEC PWR CO INC 2.2%
Value ($000) $6,273 Shares 83,397 Est. Cost $80.73 Unrealized -7.9%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $6,259 Shares 53,228 Est. Cost $52.90 Unrealized +91.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%
Value ($000) $6,197 Shares 90,912 Est. Cost $80.90 Unrealized -15.0%
BTI BRITISH AMERN TOB PLC 2.0%
Value ($000) $5,669 Shares 180,489 Est. Cost $64.47 Unrealized
MO ALTRIA GROUP INC 1.7%
Value ($000) $4,847 Shares 115,274 Est. Cost $32.44 Unrealized +12.3%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $4,595 Shares 27,250 Est. Cost $73.64 Unrealized +97.9%
T AT&T INC 1.5%
Value ($000) $4,261 Shares 283,705 Est. Cost $13.29 Unrealized -2.5%
HDV ISHARES TR 1.3%
Value ($000) $3,615 Shares 36,555 Est. Cost $80.71 Unrealized
GPC GENUINE PARTS CO 1.2%
Value ($000) $3,497 Shares 24,219 Est. Cost $74.23 Unrealized +94.6%
QCOM QUALCOMM INC 1.1%
Value ($000) $3,202 Shares 28,832 Est. Cost $46.18 Unrealized +138.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,022 Shares 56,214 Est. Cost $37.98 Unrealized +32.4%
BEN FRANKLIN RESOURCES INC 1.0%
Value ($000) $2,926 Shares 119,023 Est. Cost $19.30 Unrealized +22.3%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,599 Shares 25,158 Est. Cost $67.93 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $2,450 Shares 9,299 Est. Cost $73.32 Unrealized +267.6%
KO COCA COLA CO 0.7%
Value ($000) $2,107 Shares 37,644 Est. Cost $30.49 Unrealized +82.8%
UNILEVER PLC 0.7%
Value ($000) $2,043 Shares 41,348 Est. Cost $52.43 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $1,989 Shares 60,176 Est. Cost $35.59 Unrealized -8.7%
HLN HALEON PLC 0.7%
Value ($000) $1,966 Shares 236,066 Est. Cost $6.12 Unrealized
GSK GSK PLC 0.6%
Value ($000) $1,782 Shares 49,157 Est. Cost $35.14 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,659 Shares 10,654 Est. Cost $74.04 Unrealized +107.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,292 Shares 8,860 Est. Cost $125.37 Unrealized +15.0%
SNY SANOFI 0.4%
Value ($000) $1,242 Shares 23,156 Est. Cost $41.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $855 Shares 2,090 Est. Cost $256.55 Unrealized +61.8%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $744 Shares 68,504 Est. Cost $13.58 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $631 Shares 8,875 Est. Cost $72.91 Unrealized -2.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $536 Shares 5,547 Est. Cost $59.21 Unrealized +54.0%
KELLANOVA 0.2%
Value ($000) $530 Shares 8,899 Est. Cost $54.90 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $374 Shares 4,942 Est. Cost $64.55 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $365 Shares 4,107 Est. Cost $76.14 Unrealized +12.1%
SO SOUTHERN CO 0.1%
Value ($000) $356 Shares 5,508 Est. Cost $24.56 Unrealized +159.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $333 Shares 1,085 Est. Cost $279.68 Unrealized +8.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $319 Shares 4,571 Est. Cost $53.51 Unrealized +20.7%
VTRS VIATRIS INC 0.1%
Value ($000) $267 Shares 27,118 Est. Cost $13.26 Unrealized -29.6%
BLACKROCK INC 0.1%
Value ($000) $239 Shares 369 Est. Cost $707.92 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $205 Shares 1,413 Est. Cost $129.66 Unrealized +9.8%