Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $335,647 (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB STRATEGIC TR 45.7%

Value ($000) $153,453 Shares 5,488,320 Est. Cost $40.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $11,202 Shares 246,959 Est. Cost $38.89 Unrealized +1.8%

MSFT MICROSOFT CORP 3.1%

Value ($000) $10,405 Shares 27,718 Est. Cost $37.37 Unrealized +984.0%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $9,738 Shares 159,659 Est. Cost $51.72 Unrealized +7.3%

USB US BANCORP DEL 2.9%

Value ($000) $9,669 Shares 229,008 Est. Cost $42.27 Unrealized +4.6%

CME CME GROUP INC 2.8%

Value ($000) $9,565 Shares 36,055 Est. Cost $195.54 Unrealized +24.0%

GSK GSK PLC 2.6%

Value ($000) $8,867 Shares 228,893 Est. Cost $34.01 Unrealized —

SPYD SPDR SER TR 2.6%

Value ($000) $8,699 Shares 196,552 Est. Cost $42.80 Unrealized —

T AT&T INC 2.3%

Value ($000) $7,793 Shares 275,564 Est. Cost $13.29 Unrealized +83.3%

PNW PINNACLE WEST CAP CORP 2.3%

Value ($000) $7,751 Shares 81,378 Est. Cost $60.26 Unrealized +43.3%

BTI BRITISH AMERN TOB PLC 2.1%

Value ($000) $7,146 Shares 172,744 Est. Cost $64.47 Unrealized —

TD TORONTO DOMINION BK ONT 2.1%

Value ($000) $7,110 Shares 118,618 Est. Cost $56.62 Unrealized +2.8%

BNS BANK NOVA SCOTIA HALIFAX 2.0%

Value ($000) $6,588 Shares 138,907 Est. Cost $44.19 Unrealized +10.1%

MO ALTRIA GROUP INC 2.0%

Value ($000) $6,584 Shares 109,694 Est. Cost $32.44 Unrealized +57.3%

TROW PRICE T ROWE GROUP INC 1.9%

Value ($000) $6,507 Shares 70,831 Est. Cost $120.51 Unrealized -16.5%

PFE PFIZER INC 1.9%

Value ($000) $6,492 Shares 256,187 Est. Cost $32.43 Unrealized -23.8%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $5,932 Shares 49,876 Est. Cost $52.90 Unrealized +102.7%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $5,197 Shares 47,254 Est. Cost $151.87 Unrealized -25.8%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $4,243 Shares 26,732 Est. Cost $59.70 Unrealized +129.5%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $4,242 Shares 25,358 Est. Cost $73.64 Unrealized +104.3%

QCOM QUALCOMM INC 1.2%

Value ($000) $4,108 Shares 26,741 Est. Cost $46.18 Unrealized +245.8%

HDV ISHARES TR 1.1%

Value ($000) $3,772 Shares 31,142 Est. Cost $98.52 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $3,146 Shares 50,984 Est. Cost $37.98 Unrealized +58.2%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,674 Shares 8,560 Est. Cost $75.56 Unrealized +287.6%

KO COCA COLA CO 0.8%

Value ($000) $2,655 Shares 37,077 Est. Cost $30.49 Unrealized +113.1%

GPC GENUINE PARTS CO 0.8%

Value ($000) $2,646 Shares 22,205 Est. Cost $74.23 Unrealized +57.4%

HLN HALEON PLC 0.7%

Value ($000) $2,314 Shares 224,919 Est. Cost $6.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,231 Shares 8,974 Est. Cost $96.45 Unrealized +148.2%

BEN FRANKLIN RESOURCES INC 0.6%

Value ($000) $2,079 Shares 107,994 Est. Cost $19.30 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,658 Shares 10,000 Est. Cost $74.04 Unrealized +105.9%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,537 Shares 9,021 Est. Cost $125.64 Unrealized +30.5%

SOLV SOLVENTUM CORP 0.4%

Value ($000) $1,282 Shares 16,865 Est. Cost $60.70 Unrealized +22.7%

SNY SANOFI 0.4%

Value ($000) $1,264 Shares 22,792 Est. Cost $41.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $906 Shares 7,024 Est. Cost $70.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $865 Shares 1,936 Est. Cost $262.83 Unrealized +70.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $832 Shares 8,875 Est. Cost $72.91 Unrealized +20.5%

— KELLANOVA 0.2%

Value ($000) $722 Shares 8,756 Est. Cost $54.90 Unrealized +45.8%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $688 Shares 64,142 Est. Cost $13.58 Unrealized -23.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $546 Shares 4,983 Est. Cost $59.21 Unrealized +100.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $510 Shares 4,190 Est. Cost $76.14 Unrealized +57.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $459 Shares 5,581 Est. Cost $52.73 Unrealized +53.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $447 Shares 4,942 Est. Cost $64.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $338 Shares 1,085 Est. Cost $279.68 Unrealized +24.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $306 Shares 4,521 Est. Cost $53.51 Unrealized +8.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $245 Shares 5,881 Est. Cost $32.80 Unrealized +33.0%

VTRS VIATRIS INC 0.1%

Value ($000) $228 Shares 26,130 Est. Cost $13.26 Unrealized -24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	5,488,320	$153,453	45.7%	$40.19	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	246,959	$11,202	3.3%	$38.89	+1.8%	COM	92343V104
MSFT	MICROSOFT CORP	27,718	$10,405	3.1%	$37.37	+984.0%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	159,659	$9,738	2.9%	$51.72	+7.3%	COM	110122108
USB	US BANCORP DEL	229,008	$9,669	2.9%	$42.27	+4.6%	COM NEW	902973304
CME	CME GROUP INC	36,055	$9,565	2.8%	$195.54	+24.0%	COM	12572Q105
GSK	GSK PLC	228,893	$8,867	2.6%	$34.01	—	SPONSORED ADR	37733W204
SPYD	SPDR SER TR	196,552	$8,699	2.6%	$42.80	—	PRTFLO S&P500 HI	78468R788
T	AT&T INC	275,564	$7,793	2.3%	$13.29	+83.3%	COM	00206R102
PNW	PINNACLE WEST CAP CORP	81,378	$7,751	2.3%	$60.26	+43.3%	COM	723484101
BTI	BRITISH AMERN TOB PLC	172,744	$7,146	2.1%	$64.47	—	SPONSORED ADR	110448107
TD	TORONTO DOMINION BK ONT	118,618	$7,110	2.1%	$56.62	+2.8%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	138,907	$6,588	2.0%	$44.19	+10.1%	COM	064149107
MO	ALTRIA GROUP INC	109,694	$6,584	2.0%	$32.44	+57.3%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	70,831	$6,507	1.9%	$120.51	-16.5%	COM	74144T108
PFE	PFIZER INC	256,187	$6,492	1.9%	$32.43	-23.8%	COM	717081103
XOM	EXXON MOBIL CORP	49,876	$5,932	1.8%	$52.90	+102.7%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	47,254	$5,197	1.5%	$151.87	-25.8%	CL B	911312106
PM	PHILIP MORRIS INTL INC	26,732	$4,243	1.3%	$59.70	+129.5%	COM	718172109
CVX	CHEVRON CORP NEW	25,358	$4,242	1.3%	$73.64	+104.3%	COM	166764100
QCOM	QUALCOMM INC	26,741	$4,108	1.2%	$46.18	+245.8%	COM	747525103
HDV	ISHARES TR	31,142	$3,772	1.1%	$98.52	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	50,984	$3,146	0.9%	$37.98	+58.2%	COM	17275R102
MCD	MCDONALDS CORP	8,560	$2,674	0.8%	$75.56	+287.6%	COM	580135101
KO	COCA COLA CO	37,077	$2,655	0.8%	$30.49	+113.1%	COM	191216100
GPC	GENUINE PARTS CO	22,205	$2,646	0.8%	$74.23	+57.4%	COM	372460105
HLN	HALEON PLC	224,919	$2,314	0.7%	$6.12	—	SPON ADS	405552100
IBM	INTERNATIONAL BUSINESS MACHS	8,974	$2,231	0.7%	$96.45	+148.2%	COM	459200101
BEN	FRANKLIN RESOURCES INC	107,994	$2,079	0.6%	$19.30	-2.0%	COM	354613101
JNJ	JOHNSON & JOHNSON	10,000	$1,658	0.5%	$74.04	+105.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	9,021	$1,537	0.5%	$125.64	+30.5%	COM	742718109
SOLV	SOLVENTUM CORP	16,865	$1,282	0.4%	$60.70	+22.7%	COM SHS	83444M101
SNY	SANOFI	22,792	$1,264	0.4%	$41.87	—	SPONSORED ADR	80105N105
VYM	VANGUARD WHITEHALL FDS	7,024	$906	0.3%	$70.83	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	1,936	$865	0.3%	$262.83	+70.6%	COM	539830109
CL	COLGATE PALMOLIVE CO	8,875	$832	0.2%	$72.91	+20.5%	COM	194162103
—	KELLANOVA	8,756	$722	0.2%	$54.90	+45.8%	COM	487836108
WBD	WARNER BROS DISCOVERY INC	64,142	$688	0.2%	$13.58	-23.0%	COM SER A	934423104
EMR	EMERSON ELEC CO	4,983	$546	0.2%	$59.21	+100.6%	COM	291011104
TJX	TJX COS INC NEW	4,190	$510	0.2%	$76.14	+57.7%	COM	872540109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,581	$459	0.1%	$52.73	+53.6%	COM	744573106
VNQ	VANGUARD INDEX FDS	4,942	$447	0.1%	$64.55	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	1,085	$338	0.1%	$279.68	+24.9%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	4,521	$306	0.1%	$53.51	+8.4%	COM	126650100
BAC	BANK AMERICA CORP	5,881	$245	0.1%	$32.80	+33.0%	COM	060505104
VTRS	VIATRIS INC	26,130	$228	0.1%	$13.26	-24.4%	COM	92556V106