Filed: 1/13/2025ACC: 0001596906-25-000001
📋 What this filing means
KEYSTONE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $322.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$322.38M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
US DIVIDEND EQ$146.59M45.5%
COM$125.50M38.9%
SPONSORED ADR$15.08M4.7%
COM NEW$9.74M3.0%
PRTFLO S&P500 HI$8.40M2.6%
CL B$5.96M1.8%
CORE HIGH DV ETF$3.56M1.1%
Portfolio Concentration
Top 3$168.22M52.2%
4–10$58.44M18.1%
11–25$72.94M22.6%
Rest$22.79M7.1%
Top 3 weight
52.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 8.49M
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
8.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.37M
TypeSH
Market value$146.59M
45.47%
Sole
0.00
Shared
0.00
None
5.37M
MICROSOFT CORP
SOLEShares27.72K
TypeSH
Market value$11.68M
3.62%
Sole
0.00
Shared
0.00
None
27.72K
PHILIP MORRIS INTL INC
SOLEShares82.63K
TypeSH
Market value$9.94M
3.08%
Sole
0.00
Shared
0.00
None
82.63K
VERIZON COMMUNICATIONS INC
SOLEShares244.76K
TypeSH
Market value$9.79M
3.04%
Sole
0.00
Shared
0.00
None
244.76K
BRISTOL-MYERS SQUIBB CO
SOLEShares159.11K
TypeSH
Market value$9.00M
2.79%
Sole
0.00
Shared
0.00
None
159.11K
SPDR SER TR
SOLEShares194.32K
TypeSH
Market value$8.40M
2.61%
Sole
0.00
Shared
0.00
None
194.32K
CME GROUP INC
SOLEShares36.01K
TypeSH
Market value$8.36M
2.59%
Sole
0.00
Shared
0.00
None
36.01K
PRICE T ROWE GROUP INC
SOLEShares70.83K
TypeSH
Market value$8.01M
2.48%
Sole
0.00
Shared
0.00
None
70.83K
GSK PLC
SOLEShares227.91K
TypeSH
Market value$7.71M
2.39%
Sole
0.00
Shared
0.00
None
227.91K
BANK NOVA SCOTIA HALIFAX
SOLEShares133.40K
TypeSH
Market value$7.17M
2.22%
Sole
0.00
Shared
0.00
None
133.40K
PINNACLE WEST CAP CORP
SOLEShares82.59K
TypeSH
Market value$7.00M
2.17%
Sole
0.00
Shared
0.00
None
82.59K
PFIZER INC
SOLEShares256.19K
TypeSH
Market value$6.80M
2.11%
Sole
0.00
Shared
0.00
None
256.19K
BRITISH AMERN TOB PLC
SOLEShares172.84K
TypeSH
Market value$6.28M
1.95%
Sole
0.00
Shared
0.00
None
172.84K
AT&T INC
SOLEShares275.61K
TypeSH
Market value$6.28M
1.95%
Sole
0.00
Shared
0.00
None
275.61K
TORONTO DOMINION BK ONT
SOLEShares117.71K
TypeSH
Market value$6.27M
1.94%
Sole
0.00
Shared
0.00
None
117.71K
UNITED PARCEL SERVICE INC
SOLEShares47.25K
TypeSH
Market value$5.96M
1.85%
Sole
0.00
Shared
0.00
None
47.25K
ALTRIA GROUP INC
SOLEShares109.69K
TypeSH
Market value$5.74M
1.78%
Sole
0.00
Shared
0.00
None
109.69K
EXXON MOBIL CORP
SOLEShares49.85K
TypeSH
Market value$5.36M
1.66%
Sole
0.00
Shared
0.00
None
49.85K
QUALCOMM INC
SOLEShares26.74K
TypeSH
Market value$4.11M
1.27%
Sole
0.00
Shared
0.00
None
26.74K
CHEVRON CORP NEW
SOLEShares25.36K
TypeSH
Market value$3.67M
1.14%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares31.71K
TypeSH
Market value$3.56M
1.10%
Sole
0.00
Shared
0.00
None
31.71K
US BANCORP DEL
SOLEShares72.61K
TypeSH
Market value$3.47M
1.08%
Sole
0.00
Shared
0.00
None
72.61K
CISCO SYS INC
SOLEShares51.41K
TypeSH
Market value$3.04M
0.94%
Sole
0.00
Shared
0.00
None
51.41K
VANGUARD WHITEHALL FDS
SOLEShares21.89K
TypeSH
Market value$2.79M
0.87%
Sole
0.00
Shared
0.00
None
21.89K
GENUINE PARTS CO
SOLEShares22.38K
TypeSH
Market value$2.61M
0.81%
Sole
0.00
Shared
0.00
None
22.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.37M | SH | $146.59M 45.47% | 0.00 | 0.00 | 5.37M |
MICROSOFT CORPSOLE | COM | 27.72K | SH | $11.68M 3.62% | 0.00 | 0.00 | 27.72K |
PHILIP MORRIS INTL INCSOLE | COM | 82.63K | SH | $9.94M 3.08% | 0.00 | 0.00 | 82.63K |
VERIZON COMMUNICATIONS INCSOLE | COM | 244.76K | SH | $9.79M 3.04% | 0.00 | 0.00 | 244.76K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 159.11K | SH | $9.00M 2.79% | 0.00 | 0.00 | 159.11K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 194.32K | SH | $8.40M 2.61% | 0.00 | 0.00 | 194.32K |
CME GROUP INCSOLE | COM | 36.01K | SH | $8.36M 2.59% | 0.00 | 0.00 | 36.01K |
PRICE T ROWE GROUP INCSOLE | COM | 70.83K | SH | $8.01M 2.48% | 0.00 | 0.00 | 70.83K |
GSK PLCSOLE | SPONSORED ADR | 227.91K | SH | $7.71M 2.39% | 0.00 | 0.00 | 227.91K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 133.40K | SH | $7.17M 2.22% | 0.00 | 0.00 | 133.40K |
PINNACLE WEST CAP CORPSOLE | COM | 82.59K | SH | $7.00M 2.17% | 0.00 | 0.00 | 82.59K |
PFIZER INCSOLE | COM | 256.19K | SH | $6.80M 2.11% | 0.00 | 0.00 | 256.19K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 172.84K | SH | $6.28M 1.95% | 0.00 | 0.00 | 172.84K |
AT&T INCSOLE | COM | 275.61K | SH | $6.28M 1.95% | 0.00 | 0.00 | 275.61K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 117.71K | SH | $6.27M 1.94% | 0.00 | 0.00 | 117.71K |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.25K | SH | $5.96M 1.85% | 0.00 | 0.00 | 47.25K |
ALTRIA GROUP INCSOLE | COM | 109.69K | SH | $5.74M 1.78% | 0.00 | 0.00 | 109.69K |
EXXON MOBIL CORPSOLE | COM | 49.85K | SH | $5.36M 1.66% | 0.00 | 0.00 | 49.85K |
QUALCOMM INCSOLE | COM | 26.74K | SH | $4.11M 1.27% | 0.00 | 0.00 | 26.74K |
CHEVRON CORP NEWSOLE | COM | 25.36K | SH | $3.67M 1.14% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | CORE HIGH DV ETF | 31.71K | SH | $3.56M 1.10% | 0.00 | 0.00 | 31.71K |
US BANCORP DELSOLE | COM NEW | 72.61K | SH | $3.47M 1.08% | 0.00 | 0.00 | 72.61K |
CISCO SYS INCSOLE | COM | 51.41K | SH | $3.04M 0.94% | 0.00 | 0.00 | 51.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.89K | SH | $2.79M 0.87% | 0.00 | 0.00 | 21.89K |
GENUINE PARTS COSOLE | COM | 22.38K | SH | $2.61M 0.81% | 0.00 | 0.00 | 22.38K |
Page 1 of 2