13F-HR filed by Keystone Financial Planning, Inc.
Keystone Financial Planning, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 49 holding rows worth $302,184,347.
- Accession
- 0001596906-24-000003
- Filer
- CIK 1596906
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $302,184,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,184,347 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 1,764,133 | $137,178,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,718 | $12,388,337 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 242,886 | $10,016,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,500 | $8,461,055 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 191,196 | $7,691,799 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,932 | $7,487,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 256,910 | $7,188,355 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,338 | $6,852,539 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,676 | $6,817,302 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,393 | $6,485,677 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,056 | $6,420,167 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,029 | $6,157,114 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,591 | $5,833,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,171 | $5,775,705 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,826 | $5,640,854 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173,439 | $5,364,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,874 | $5,352,763 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 276,366 | $5,281,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,224 | $5,020,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,444 | $3,979,982 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,004 | $3,478,889 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,481 | $3,109,572 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,998 | $2,964,786 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,968 | $2,468,976 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,286 | $2,420,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,447 | $2,383,531 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,062 | $2,225,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,560 | $2,181,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,250 | $1,945,774 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 231,443 | $1,911,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,021 | $1,487,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,461,588 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,964 | $1,114,238 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,222 | $910,699 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,938 | $905,240 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,875 | $861,230 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,140 | $566,222 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,789 | $506,950 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,780 | $499,686 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,081 | $499,083 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,151 | $457,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,508 | $427,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,942 | $413,942 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,085 | $329,124 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,215 | $278,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,365 | $276,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,521 | $267,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,881 | $233,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,425 | $203,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596906-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |