Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $322,385 (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB STRATEGIC TR 45.5%

Value ($000) $146,589 Shares 5,365,627 Est. Cost $40.47 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $11,683 Shares 27,718 Est. Cost $37.37 Unrealized +1030.1%

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $9,945 Shares 82,632 Est. Cost $59.70 Unrealized +102.0%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $9,788 Shares 244,758 Est. Cost $38.89 Unrealized +1.3%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $8,999 Shares 159,107 Est. Cost $51.72 Unrealized +1.7%

SPYD SPDR SER TR 2.6%

Value ($000) $8,402 Shares 194,322 Est. Cost $42.79 Unrealized —

CME CME GROUP INC 2.6%

Value ($000) $8,363 Shares 36,012 Est. Cost $195.54 Unrealized +12.3%

TROW PRICE T ROWE GROUP INC 2.5%

Value ($000) $8,010 Shares 70,831 Est. Cost $120.51 Unrealized -9.5%

GSK GSK PLC 2.4%

Value ($000) $7,708 Shares 227,913 Est. Cost $34.01 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 2.2%

Value ($000) $7,166 Shares 133,404 Est. Cost $44.01 Unrealized +17.4%

PNW PINNACLE WEST CAP CORP 2.2%

Value ($000) $7,001 Shares 82,587 Est. Cost $60.26 Unrealized +41.0%

PFE PFIZER INC 2.1%

Value ($000) $6,797 Shares 256,187 Est. Cost $32.43 Unrealized -22.6%

BTI BRITISH AMERN TOB PLC 1.9%

Value ($000) $6,278 Shares 172,842 Est. Cost $64.47 Unrealized —

T AT&T INC 1.9%

Value ($000) $6,276 Shares 275,612 Est. Cost $13.29 Unrealized +61.9%

TD TORONTO DOMINION BK ONT 1.9%

Value ($000) $6,267 Shares 117,713 Est. Cost $56.62 Unrealized -0.9%

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $5,959 Shares 47,254 Est. Cost $151.87 Unrealized -19.4%

MO ALTRIA GROUP INC 1.8%

Value ($000) $5,736 Shares 109,694 Est. Cost $32.44 Unrealized +50.5%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $5,362 Shares 49,846 Est. Cost $52.90 Unrealized +112.4%

QCOM QUALCOMM INC 1.3%

Value ($000) $4,108 Shares 26,741 Est. Cost $46.18 Unrealized +245.4%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $3,673 Shares 25,358 Est. Cost $73.64 Unrealized +97.6%

HDV ISHARES TR 1.1%

Value ($000) $3,560 Shares 31,712 Est. Cost $98.52 Unrealized —

USB US BANCORP DEL 1.1%

Value ($000) $3,473 Shares 72,614 Est. Cost $38.11 Unrealized +22.4%

CSCO CISCO SYS INC 0.9%

Value ($000) $3,043 Shares 51,406 Est. Cost $37.98 Unrealized +45.8%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,793 Shares 21,889 Est. Cost $70.83 Unrealized —

GPC GENUINE PARTS CO 0.8%

Value ($000) $2,613 Shares 22,377 Est. Cost $74.23 Unrealized +61.8%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,482 Shares 8,560 Est. Cost $75.56 Unrealized +284.1%

KO COCA COLA CO 0.7%

Value ($000) $2,308 Shares 37,077 Est. Cost $30.49 Unrealized +106.9%

BEN FRANKLIN RESOURCES INC 0.7%

Value ($000) $2,191 Shares 107,994 Est. Cost $19.30 Unrealized +1.5%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,156 Shares 9,809 Est. Cost $96.45 Unrealized +124.3%

HLN HALEON PLC 0.7%

Value ($000) $2,146 Shares 224,919 Est. Cost $6.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,512 Shares 9,021 Est. Cost $125.64 Unrealized +31.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,446 Shares 10,000 Est. Cost $74.04 Unrealized +102.1%

SOLV SOLVENTUM CORP 0.3%

Value ($000) $1,114 Shares 16,865 Est. Cost $60.70 Unrealized +15.3%

SNY SANOFI 0.3%

Value ($000) $1,099 Shares 22,792 Est. Cost $41.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $941 Shares 1,936 Est. Cost $262.83 Unrealized +100.6%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $807 Shares 8,875 Est. Cost $72.91 Unrealized +27.6%

— KELLANOVA 0.2%

Value ($000) $709 Shares 8,756 Est. Cost $54.90 Unrealized +42.4%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $678 Shares 64,142 Est. Cost $13.58 Unrealized -31.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $618 Shares 4,983 Est. Cost $59.21 Unrealized +101.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $505 Shares 4,177 Est. Cost $76.14 Unrealized +54.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $473 Shares 5,599 Est. Cost $52.73 Unrealized +61.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $440 Shares 4,942 Est. Cost $64.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $382 Shares 1,085 Est. Cost $279.68 Unrealized +26.8%

VTRS VIATRIS INC 0.1%

Value ($000) $325 Shares 26,130 Est. Cost $13.26 Unrealized -12.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $258 Shares 5,881 Est. Cost $32.80 Unrealized +30.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $203 Shares 4,521 Est. Cost $53.51 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	5,365,627	$146,589	45.5%	$40.47	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	27,718	$11,683	3.6%	$37.37	+1030.1%	COM	594918104
PM	PHILIP MORRIS INTL INC	82,632	$9,945	3.1%	$59.70	+102.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	244,758	$9,788	3.0%	$38.89	+1.3%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	159,107	$8,999	2.8%	$51.72	+1.7%	COM	110122108
SPYD	SPDR SER TR	194,322	$8,402	2.6%	$42.79	—	PRTFLO S&P500 HI	78468R788
CME	CME GROUP INC	36,012	$8,363	2.6%	$195.54	+12.3%	COM	12572Q105
TROW	PRICE T ROWE GROUP INC	70,831	$8,010	2.5%	$120.51	-9.5%	COM	74144T108
GSK	GSK PLC	227,913	$7,708	2.4%	$34.01	—	SPONSORED ADR	37733W204
BNS	BANK NOVA SCOTIA HALIFAX	133,404	$7,166	2.2%	$44.01	+17.4%	COM	064149107
PNW	PINNACLE WEST CAP CORP	82,587	$7,001	2.2%	$60.26	+41.0%	COM	723484101
PFE	PFIZER INC	256,187	$6,797	2.1%	$32.43	-22.6%	COM	717081103
BTI	BRITISH AMERN TOB PLC	172,842	$6,278	1.9%	$64.47	—	SPONSORED ADR	110448107
T	AT&T INC	275,612	$6,276	1.9%	$13.29	+61.9%	COM	00206R102
TD	TORONTO DOMINION BK ONT	117,713	$6,267	1.9%	$56.62	-0.9%	COM NEW	891160509
UPS	UNITED PARCEL SERVICE INC	47,254	$5,959	1.8%	$151.87	-19.4%	CL B	911312106
MO	ALTRIA GROUP INC	109,694	$5,736	1.8%	$32.44	+50.5%	COM	02209S103
XOM	EXXON MOBIL CORP	49,846	$5,362	1.7%	$52.90	+112.4%	COM	30231G102
QCOM	QUALCOMM INC	26,741	$4,108	1.3%	$46.18	+245.4%	COM	747525103
CVX	CHEVRON CORP NEW	25,358	$3,673	1.1%	$73.64	+97.6%	COM	166764100
HDV	ISHARES TR	31,712	$3,560	1.1%	$98.52	—	CORE HIGH DV ETF	46429B663
USB	US BANCORP DEL	72,614	$3,473	1.1%	$38.11	+22.4%	COM NEW	902973304
CSCO	CISCO SYS INC	51,406	$3,043	0.9%	$37.98	+45.8%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	21,889	$2,793	0.9%	$70.83	—	HIGH DIV YLD	921946406
GPC	GENUINE PARTS CO	22,377	$2,613	0.8%	$74.23	+61.8%	COM	372460105
MCD	MCDONALDS CORP	8,560	$2,482	0.8%	$75.56	+284.1%	COM	580135101
KO	COCA COLA CO	37,077	$2,308	0.7%	$30.49	+106.9%	COM	191216100
BEN	FRANKLIN RESOURCES INC	107,994	$2,191	0.7%	$19.30	+1.5%	COM	354613101
IBM	INTERNATIONAL BUSINESS MACHS	9,809	$2,156	0.7%	$96.45	+124.3%	COM	459200101
HLN	HALEON PLC	224,919	$2,146	0.7%	$6.12	—	SPON ADS	405552100
PG	PROCTER AND GAMBLE CO	9,021	$1,512	0.5%	$125.64	+31.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	10,000	$1,446	0.4%	$74.04	+102.1%	COM	478160104
SOLV	SOLVENTUM CORP	16,865	$1,114	0.3%	$60.70	+15.3%	COM SHS	83444M101
SNY	SANOFI	22,792	$1,099	0.3%	$41.87	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	1,936	$941	0.3%	$262.83	+100.6%	COM	539830109
CL	COLGATE PALMOLIVE CO	8,875	$807	0.3%	$72.91	+27.6%	COM	194162103
—	KELLANOVA	8,756	$709	0.2%	$54.90	+42.4%	COM	487836108
WBD	WARNER BROS DISCOVERY INC	64,142	$678	0.2%	$13.58	-31.6%	COM SER A	934423104
EMR	EMERSON ELEC CO	4,983	$618	0.2%	$59.21	+101.0%	COM	291011104
TJX	TJX COS INC NEW	4,177	$505	0.2%	$76.14	+54.6%	COM	872540109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,599	$473	0.1%	$52.73	+61.7%	COM	744573106
VNQ	VANGUARD INDEX FDS	4,942	$440	0.1%	$64.55	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	1,085	$382	0.1%	$279.68	+26.8%	SHS CLASS A	G1151C101
VTRS	VIATRIS INC	26,130	$325	0.1%	$13.26	-12.2%	COM	92556V106
BAC	BANK AMERICA CORP	5,881	$258	0.1%	$32.80	+30.6%	COM	060505104
CVS	CVS HEALTH CORP	4,521	$203	0.1%	$53.51	+0.3%	COM	126650100