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Disclosery

13F-HR filed by Keystone Financial Planning, Inc.

Keystone Financial Planning, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 44 holding rows worth $296,710,836.

Accession
0001596906-23-000001
Filer
CIK 1596906
Filed
2023-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 44 entries on the cover page, a total value of $296,710,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,710,836 with VALUE read as dollars as filed, 13F file number 028-15727. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM1,387,898$104,841,826dollars as filed
Cisco Systems,Inc.17275R102COM227,161$10,821,941dollars as filed
GSK PLC SPONSORED ADR37733W204ADR264,080$9,279,778dollars as filed
Verizon Communications Inc92343V104COM226,404$8,920,333dollars as filed
Philip Morris International Inc.718172109COM86,733$8,778,257dollars as filed
UNILEVER PLC904767704SPON ADR NEW165,228$8,319,210dollars as filed
International Business Machines Corporation459200101COM56,223$7,921,202dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock125,997$7,719,836dollars as filed
3M CO COM88579Y101Stock64,160$7,694,019dollars as filed
NEW JERSEY RES CORP646025106COM153,564$7,619,846dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR180,710$7,224,778dollars as filed
United Parcel Service,Inc. Class B911312106COM41,521$7,217,941dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock75,390$7,158,280dollars as filed
Microsoft Corp594918104COM29,498$7,074,306dollars as filed
PINNACLE WEST CAP CORP723484101COM90,256$6,863,036dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS173,232$6,856,507dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock61,081$6,661,537dollars as filed
Intel Corp458140100COM234,451$6,196,540dollars as filed
EXXON MOBIL CORP30231G102COM51,127$5,639,297dollars as filed
AT&T Inc00206R102COM284,717$5,241,644dollars as filed
Altria Group Inc02209S103COM113,725$5,198,379dollars as filed
Chevron Corporation166764100COM27,521$4,939,690dollars as filed
GENUINE PARTS CO COM372460105Stock25,172$4,367,663dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF35,670$3,718,251dollars as filed
Qualcomm Incorporated747525103COM28,428$3,125,429dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock116,978$3,085,890dollars as filed
Pfizer Inc.717081103COM55,639$2,850,931dollars as filed
Vanguard High Dividend Yield ETF921946406SHS25,573$2,767,280dollars as filed
USBANCORPDEL902973304COM NEW59,172$2,580,500dollars as filed
McDonalds Corporation580135101COM9,791$2,580,252dollars as filed
Coca-Cola Company191216100COM37,908$2,411,341dollars as filed
Johnson & Johnson478160104COM11,010$1,945,004dollars as filed
HALEON PLC SPON ADS405552100ADR237,469$1,899,750dollars as filed
Procter & Gamble Co742718109COM7,785$1,179,895dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR23,632$1,144,507dollars as filed
Lockheed Martin Corporation539830109COM2,233$1,086,332dollars as filed
Medtronic PlcG5960L103COM9,603$746,345dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock68,990$654,025dollars as filed
EMERSON ELEC CO COM291011104Stock5,547$532,845dollars as filed
CVS Health Corporation126650100COM5,319$495,678dollars as filed
Vanguard Real Estate922908553SHS4,942$407,616dollars as filed
Southern Company842587107COM5,508$393,326dollars as filed
VIATRIS INC COM92556V106Stock26,859$298,938dollars as filed
BLACKROCK INC CL A COM09247X101COM354$250,855dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001596906-23-000001this filing2023-01-30acceptance time not in the bulk data set