Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $330,426 (100.0% shares, 0.0% debt)

Holdings (47)

SCHD SCHWAB STRATEGIC TR 47.6%
Value ($000) $157,133 Shares 1,858,898 Est. Cost $65.27 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $11,927 Shares 27,718 Est. Cost $37.37 Unrealized +1032.2%
VZ VERIZON COMMUNICATIONS INC 3.3%
Value ($000) $10,959 Shares 244,014 Est. Cost $38.89 Unrealized -1.3%
PM PHILIP MORRIS INTL INC 3.0%
Value ($000) $10,059 Shares 82,857 Est. Cost $59.70 Unrealized +84.0%
SPYD SPDR SER TR 2.7%
Value ($000) $8,756 Shares 191,818 Est. Cost $42.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 2.5%
Value ($000) $8,223 Shares 158,924 Est. Cost $51.72 Unrealized -15.6%
CME CME GROUP INC 2.4%
Value ($000) $7,775 Shares 35,235 Est. Cost $195.01 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC 2.3%
Value ($000) $7,608 Shares 69,846 Est. Cost $120.67 Unrealized -15.3%
PFE PFIZER INC 2.2%
Value ($000) $7,429 Shares 256,699 Est. Cost $32.43 Unrealized -17.7%
PNW PINNACLE WEST CAP CORP 2.2%
Value ($000) $7,330 Shares 82,741 Est. Cost $60.26 Unrealized +34.3%
BNS BANK NOVA SCOTIA HALIFAX 2.2%
Value ($000) $7,272 Shares 133,461 Est. Cost $44.01 Unrealized +3.9%
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $7,160 Shares 113,179 Est. Cost $56.64 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $6,454 Shares 47,335 Est. Cost $151.87 Unrealized -20.6%
BTI BRITISH AMERN TOB PLC 1.9%
Value ($000) $6,338 Shares 173,270 Est. Cost $64.47 Unrealized
T AT&T INC 1.8%
Value ($000) $6,081 Shares 276,393 Est. Cost $13.29 Unrealized +41.3%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $5,854 Shares 49,944 Est. Cost $52.90 Unrealized +108.0%
MO ALTRIA GROUP INC 1.7%
Value ($000) $5,618 Shares 110,075 Est. Cost $32.44 Unrealized +40.3%
QCOM QUALCOMM INC 1.4%
Value ($000) $4,547 Shares 26,741 Est. Cost $46.18 Unrealized +270.6%
HDV ISHARES TR 1.1%
Value ($000) $3,766 Shares 32,022 Est. Cost $98.52 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,747 Shares 25,444 Est. Cost $73.64 Unrealized +90.1%
GPC GENUINE PARTS CO 1.0%
Value ($000) $3,140 Shares 22,481 Est. Cost $74.23 Unrealized +78.8%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,966 Shares 23,133 Est. Cost $70.83 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $2,740 Shares 51,494 Est. Cost $37.98 Unrealized +23.2%
KO COCA COLA CO 0.8%
Value ($000) $2,682 Shares 37,317 Est. Cost $30.49 Unrealized +115.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,607 Shares 8,560 Est. Cost $75.56 Unrealized +253.0%
USB US BANCORP DEL 0.8%
Value ($000) $2,564 Shares 56,062 Est. Cost $35.59 Unrealized +15.5%
HLN HALEON PLC 0.7%
Value ($000) $2,447 Shares 231,241 Est. Cost $6.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,198 Shares 9,941 Est. Cost $96.45 Unrealized +95.9%
BEN FRANKLIN RESOURCES INC 0.7%
Value ($000) $2,182 Shares 108,286 Est. Cost $19.30 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,621 Shares 10,000 Est. Cost $74.04 Unrealized +106.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,562 Shares 9,021 Est. Cost $125.64 Unrealized +30.7%
SNY SANOFI 0.4%
Value ($000) $1,323 Shares 22,964 Est. Cost $41.87 Unrealized
SOLV SOLVENTUM CORP 0.4%
Value ($000) $1,200 Shares 17,205 Est. Cost $60.70 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,132 Shares 1,936 Est. Cost $262.83 Unrealized +96.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $921 Shares 8,875 Est. Cost $72.91 Unrealized +35.7%
KELLANOVA 0.2%
Value ($000) $709 Shares 8,789 Est. Cost $54.90 Unrealized +24.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $591 Shares 6,620 Est. Cost $52.73 Unrealized +44.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $562 Shares 5,140 Est. Cost $59.21 Unrealized +77.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $553 Shares 67,088 Est. Cost $13.58 Unrealized -42.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $490 Shares 4,165 Est. Cost $76.14 Unrealized +48.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $481 Shares 4,942 Est. Cost $64.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $383 Shares 1,085 Est. Cost $279.68 Unrealized +15.4%
VTRS VIATRIS INC 0.1%
Value ($000) $304 Shares 26,190 Est. Cost $13.26 Unrealized -18.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $284 Shares 4,521 Est. Cost $53.51 Unrealized +3.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $267 Shares 1,268 Est. Cost $129.66 Unrealized +58.1%
GSK GSK PLC 0.1%
Value ($000) $248 Shares 6,060 Est. Cost $40.88 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $233 Shares 5,881 Est. Cost $32.80 Unrealized +18.2%