Keystone Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Keystone Financial Planning, Inc.

Investment Activity

Keystone Financial Planning, Inc. has $302.18 million in total holdings as of June 30, 2024.
Keystone Financial Planning, Inc. owns shares of 49 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 12.87% of the portfolio was purchased this quarter.
About 12.97% of the portfolio was sold this quarter.
This quarter, Keystone Financial Planning, Inc. has purchased 49 new stocks and bought additional shares in 8 stocks.
Keystone Financial Planning, Inc. sold shares of 26 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $137,178,949
Microsoft: $12,388,337
Verizon Communications: $10,016,615
Philip Morris International: $8,461,055
SPDR Portfolio S&P 500 High Dividend ETF: $7,691,799

Largest New Holdings this Quarter

CME Group: $6,817,302 Holding
Toronto-Dominion Bank: $6,157,114 Holding
Bank of Nova Scotia: $5,833,461 Holding
SOLVENTUM CORP: $910,699 Holding
Novo Nordisk A/S: $203,431 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 238,175 shares (about $18.52M)
CME Group: 34,676 shares (about $6.82M)
Toronto-Dominion Bank: 112,029 shares (about $6.16M)
Bank of Nova Scotia: 127,591 shares (about $5.83M)
SOLVENTUM CORP: 17,222 shares (about $910.70K)

Largest Sales this Quarter

Public Service Enterprise Group: 117,658 shares (about $8.67M)
iShares Core High Dividend ETF: 62,636 shares (about $6.81M)
Franklin Resources: 3,942 shares (about $88.10K)
AT&T: 3,423 shares (about $65.41K)
Cisco Systems: 1,276 shares (about $60.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$137,178,949	$18,520,484 ▲	15.6%	1,764,133	45.4%	ETF
MSFT Microsoft	$12,388,337		0.0%	27,718	4.1%	Computer and Technology
VZ Verizon Communications	$10,016,615	$33,157 ▲	0.3%	242,886	3.3%	Computer and Technology
PM Philip Morris International	$8,461,055	$14,592 ▼	-0.2%	83,500	2.8%	Consumer Staples
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$7,691,799	$47,793 ▲	0.6%	191,196	2.5%	ETF
TROW T. Rowe Price Group	$7,487,355	$75,413 ▲	1.0%	64,932	2.5%	Finance
PFE Pfizer	$7,188,355	$7,415 ▼	-0.1%	256,910	2.4%	Medical
WEC WEC Energy Group	$6,852,539	$53,588 ▲	0.8%	87,338	2.3%	Utilities
CME CME Group	$6,817,302	$6,817,302 ▲	New Holding	34,676	2.3%	Finance
UPS United Parcel Service	$6,485,677	$152,860 ▲	2.4%	47,393	2.1%	Transportation
PNW Pinnacle West Capital	$6,420,167	$7,027 ▼	-0.1%	84,056	2.1%	Utilities
TD Toronto-Dominion Bank	$6,157,114	$6,157,114 ▲	New Holding	112,029	2.0%	Finance
BNS Bank of Nova Scotia	$5,833,461	$5,833,461 ▲	New Holding	127,591	1.9%	Finance
XOM Exxon Mobil	$5,775,705	$19,340 ▼	-0.3%	50,171	1.9%	Oils/Energy
BMY Bristol-Myers Squibb	$5,640,854	$78,865 ▲	1.4%	135,826	1.9%	Medical
BTI British American Tobacco	$5,364,471	$9,186 ▼	-0.2%	173,439	1.8%	Consumer Staples
QCOM QUALCOMM	$5,352,763	$34,657 ▼	-0.6%	26,874	1.8%	Computer and Technology
T AT&T	$5,281,350	$65,413 ▼	-1.2%	276,366	1.7%	Computer and Technology
MO Altria Group	$5,020,690	$6,924 ▼	-0.1%	110,224	1.7%	Consumer Staples
CVX Chevron	$3,979,982	$23,307 ▼	-0.6%	25,444	1.3%	Oils/Energy
HDV iShares Core High Dividend ETF	$3,478,889	$6,808,639 ▼	-66.2%	32,004	1.2%	ETF
GPC Genuine Parts	$3,109,572	$25,036 ▼	-0.8%	22,481	1.0%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$2,964,786	$48,745 ▼	-1.6%	24,998	1.0%	ETF
CSCO Cisco Systems	$2,468,976	$60,622 ▼	-2.4%	51,968	0.8%	Computer and Technology
BEN Franklin Resources	$2,420,203	$88,104 ▼	-3.5%	108,286	0.8%	Finance
KO Coca-Cola	$2,383,531	$30,680 ▼	-1.3%	37,447	0.8%	Consumer Staples
USB U.S. Bancorp	$2,225,681	$13,816 ▼	-0.6%	56,062	0.7%	Finance
MCD McDonald's	$2,181,558	$13,507 ▼	-0.6%	8,560	0.7%	Retail/Wholesale
IBM International Business Machines	$1,945,774	$35,975 ▼	-1.8%	11,250	0.6%	Computer and Technology
HLN Haleon	$1,911,721	$2,519 ▼	-0.1%	231,443	0.6%	Medical
PG Procter & Gamble	$1,487,743		0.0%	9,021	0.5%	Consumer Staples
JNJ Johnson & Johnson	$1,461,588	$21,193 ▼	-1.4%	10,000	0.5%	Medical
SNY Sanofi	$1,114,238	$9,316 ▼	-0.8%	22,964	0.4%	Medical
SOLVENTUM CORP	$910,699	$910,699 ▲	New Holding	17,222	0.3%	COM SHS
LMT Lockheed Martin	$905,240		0.0%	1,938	0.3%	Aerospace
CL Colgate-Palmolive	$861,230		0.0%	8,875	0.3%	Consumer Staples
EMR Emerson Electric	$566,222	$29,853 ▼	-5.0%	5,140	0.2%	Industrial Products
K Kellanova	$506,950		0.0%	8,789	0.2%	Consumer Discretionary
PEG Public Service Enterprise Group	$499,686	$8,671,395 ▼	-94.6%	6,780	0.2%	Utilities
WBD Warner Bros. Discovery	$499,083	$699 ▼	-0.1%	67,081	0.2%	Consumer Discretionary
TJX TJX Companies	$457,050	$1,541 ▲	0.3%	4,151	0.2%	Retail/Wholesale
SO Southern	$427,256		0.0%	5,508	0.1%	Utilities
VNQ Vanguard Real Estate ETF	$413,942		0.0%	4,942	0.1%	ETF
ACN Accenture	$329,124		0.0%	1,085	0.1%	Computer and Technology
VTRS Viatris	$278,665	$340 ▼	-0.1%	26,215	0.1%	Medical
JPM JPMorgan Chase & Co.	$276,085		0.0%	1,365	0.1%	Finance
CVS CVS Health	$267,010	$2,953 ▼	-1.1%	4,521	0.1%	Retail/Wholesale
BAC Bank of America	$233,874		0.0%	5,881	0.1%	Finance
NVO Novo Nordisk A/S	$203,431	$203,431 ▲	New Holding	1,425	0.1%	Medical
MMM 3M	$0	$7,346,896 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AEP American Electric Power	$0	$7,190,642 ▼	-100.0%	0	0.0%	Utilities
UL Unilever	$0	$6,457,184 ▼	-100.0%	0	0.0%	Consumer Staples
GSK GSK	$0	$1,645,265 ▼	-100.0%	0	0.0%	Medical
NJR New Jersey Resources	$0	$501,060 ▼	-100.0%	0	0.0%	Utilities