Filed: 10/12/2022ACC: 0001596906-22-000006
📋 What this filing means
KEYSTONE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $260.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$260.2K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$133.2K51.2%
US DIVIDEND EQ$81.1K31.2%
SPONSORED ADR$15.1K5.8%
SPON ADR NEW$7.3K2.8%
CL B$6.7K2.6%
PRTFLO S&P500 HI$6.1K2.3%
CORE HIGH DV ETF$3.3K1.3%
Portfolio Concentration
Top 3$102.6K39.4%
4–10$51.6K19.8%
11–25$80.8K31.1%
Rest$25.1K9.6%
Top 3 weight
39.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$81.1K
31.18%
Sole
0.00
Shared
0.00
None
1.22M
EXXON MOBIL CORP
SOLEShares137.85K
TypeSH
Market value$12.0K
4.63%
Sole
0.00
Shared
0.00
None
137.85K
CISCO SYS INC
SOLEShares236.11K
TypeSH
Market value$9.4K
3.63%
Sole
0.00
Shared
0.00
None
236.11K
VERIZON COMMUNICATIONS INC
SOLEShares208.23K
TypeSH
Market value$7.9K
3.04%
Sole
0.00
Shared
0.00
None
208.23K
GSK PLC
SOLEShares262.87K
TypeSH
Market value$7.7K
2.97%
Sole
0.00
Shared
0.00
None
262.87K
KELLOGG CO
SOLEShares106.96K
TypeSH
Market value$7.5K
2.86%
Sole
0.00
Shared
0.00
None
106.96K
UNILEVER PLC
SOLEShares165.52K
TypeSH
Market value$7.3K
2.79%
Sole
0.00
Shared
0.00
None
165.52K
PHILIP MORRIS INTL INC
SOLEShares87.33K
TypeSH
Market value$7.2K
2.79%
Sole
0.00
Shared
0.00
None
87.33K
3M CO
SOLEShares63.75K
TypeSH
Market value$7.0K
2.71%
Sole
0.00
Shared
0.00
None
63.75K
JPMORGAN CHASE & CO
SOLEShares66.91K
TypeSH
Market value$7.0K
2.69%
Sole
0.00
Shared
0.00
None
66.91K
MICROSOFT CORP
SOLEShares29.70K
TypeSH
Market value$6.9K
2.66%
Sole
0.00
Shared
0.00
None
29.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares57.40K
TypeSH
Market value$6.8K
2.62%
Sole
0.00
Shared
0.00
None
57.40K
UNITED PARCEL SERVICE INC
SOLEShares41.32K
TypeSH
Market value$6.7K
2.57%
Sole
0.00
Shared
0.00
None
41.32K
NEW JERSEY RES CORP
SOLEShares172.14K
TypeSH
Market value$6.7K
2.56%
Sole
0.00
Shared
0.00
None
172.14K
BRITISH AMERN TOB PLC
SOLEShares181.91K
TypeSH
Market value$6.5K
2.48%
Sole
0.00
Shared
0.00
None
181.91K
PRICE T ROWE GROUP INC
SOLEShares60.39K
TypeSH
Market value$6.3K
2.44%
Sole
0.00
Shared
0.00
None
60.39K
SPDR SER TR
SOLEShares171.09K
TypeSH
Market value$6.1K
2.33%
Sole
0.00
Shared
0.00
None
171.09K
PINNACLE WEST CAP CORP
SOLEShares90.95K
TypeSH
Market value$5.9K
2.26%
Sole
0.00
Shared
0.00
None
90.95K
INTEL CORP
SOLEShares219.61K
TypeSH
Market value$5.7K
2.18%
Sole
0.00
Shared
0.00
None
219.61K
ALTRIA GROUP INC
SOLEShares114.61K
TypeSH
Market value$4.6K
1.78%
Sole
0.00
Shared
0.00
None
114.61K
AT&T INC
SOLEShares287.37K
TypeSH
Market value$4.4K
1.69%
Sole
0.00
Shared
0.00
None
287.37K
CHEVRON CORP NEW
SOLEShares27.70K
TypeSH
Market value$4.0K
1.53%
Sole
0.00
Shared
0.00
None
27.70K
GENUINE PARTS CO
SOLEShares25.89K
TypeSH
Market value$3.9K
1.49%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares35.82K
TypeSH
Market value$3.3K
1.26%
Sole
0.00
Shared
0.00
None
35.82K
QUALCOMM INC
SOLEShares28.43K
TypeSH
Market value$3.2K
1.23%
Sole
0.00
Shared
0.00
None
28.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.22M | SH | $81.1K 31.18% | 0.00 | 0.00 | 1.22M |
EXXON MOBIL CORPSOLE | COM | 137.85K | SH | $12.0K 4.63% | 0.00 | 0.00 | 137.85K |
CISCO SYS INCSOLE | COM | 236.11K | SH | $9.4K 3.63% | 0.00 | 0.00 | 236.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 208.23K | SH | $7.9K 3.04% | 0.00 | 0.00 | 208.23K |
GSK PLCSOLE | SPONSORED ADR | 262.87K | SH | $7.7K 2.97% | 0.00 | 0.00 | 262.87K |
KELLOGG COSOLE | COM | 106.96K | SH | $7.5K 2.86% | 0.00 | 0.00 | 106.96K |
UNILEVER PLCSOLE | SPON ADR NEW | 165.52K | SH | $7.3K 2.79% | 0.00 | 0.00 | 165.52K |
PHILIP MORRIS INTL INCSOLE | COM | 87.33K | SH | $7.2K 2.79% | 0.00 | 0.00 | 87.33K |
3M COSOLE | COM | 63.75K | SH | $7.0K 2.71% | 0.00 | 0.00 | 63.75K |
JPMORGAN CHASE & COSOLE | COM | 66.91K | SH | $7.0K 2.69% | 0.00 | 0.00 | 66.91K |
MICROSOFT CORPSOLE | COM | 29.70K | SH | $6.9K 2.66% | 0.00 | 0.00 | 29.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.40K | SH | $6.8K 2.62% | 0.00 | 0.00 | 57.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.32K | SH | $6.7K 2.57% | 0.00 | 0.00 | 41.32K |
NEW JERSEY RES CORPSOLE | COM | 172.14K | SH | $6.7K 2.56% | 0.00 | 0.00 | 172.14K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 181.91K | SH | $6.5K 2.48% | 0.00 | 0.00 | 181.91K |
PRICE T ROWE GROUP INCSOLE | COM | 60.39K | SH | $6.3K 2.44% | 0.00 | 0.00 | 60.39K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 171.09K | SH | $6.1K 2.33% | 0.00 | 0.00 | 171.09K |
PINNACLE WEST CAP CORPSOLE | COM | 90.95K | SH | $5.9K 2.26% | 0.00 | 0.00 | 90.95K |
INTEL CORPSOLE | COM | 219.61K | SH | $5.7K 2.18% | 0.00 | 0.00 | 219.61K |
ALTRIA GROUP INCSOLE | COM | 114.61K | SH | $4.6K 1.78% | 0.00 | 0.00 | 114.61K |
AT&T INCSOLE | COM | 287.37K | SH | $4.4K 1.69% | 0.00 | 0.00 | 287.37K |
CHEVRON CORP NEWSOLE | COM | 27.70K | SH | $4.0K 1.53% | 0.00 | 0.00 | 27.70K |
GENUINE PARTS COSOLE | COM | 25.89K | SH | $3.9K 1.49% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.82K | SH | $3.3K 1.26% | 0.00 | 0.00 | 35.82K |
QUALCOMM INCSOLE | COM | 28.43K | SH | $3.2K 1.23% | 0.00 | 0.00 | 28.43K |
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