Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of Dec. 31, 2022

Portfolio Holdings for Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 22.6 $27M 126k 213.11
Vanguard Index Fds Value Etf (VTV) 22.1 $26M 188k 140.37
Vanguard Index Fds Mid Cap Etf (VO) 9.3 $11M 55k 203.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.6 $9.1M 57k 158.80
Vanguard Index Fds Small Cp Etf (VB) 6.8 $8.2M 44k 183.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $6.5M 32k 200.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $5.2M 105k 50.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $3.0M 22k 135.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $2.7M 7.7k 351.34
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $2.0M 34k 59.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.9M 10k 191.19
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $1.6M 12k 132.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.2M 6.7k 179.76
Bank of America Corporation (BAC) 1.0 $1.2M 36k 33.12
Vanguard World Fds Energy Etf (VDE) 0.8 $1.0M 8.3k 121.28
Philip Morris International (PM) 0.8 $947k 9.4k 101.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $916k 22k 41.97
Truist Financial Corp equities (TFC) 0.7 $861k 20k 43.03
Exxon Mobil Corporation (XOM) 0.6 $757k 6.9k 110.30
Vanguard World Mega Grwth Ind (MGK) 0.6 $723k 4.2k 172.07
Vanguard Index Fds Large Cap Etf (VV) 0.6 $665k 3.8k 174.20
Altria (MO) 0.4 $492k 11k 45.71
Adobe Systems Incorporated (ADBE) 0.4 $475k 1.4k 336.53
At&t (T) 0.4 $471k 26k 18.41
American Electric Power Company (AEP) 0.4 $453k 4.8k 94.95
Southern Company (SO) 0.4 $439k 6.2k 71.41
Mondelez Intl Cl A (MDLZ) 0.4 $425k 6.4k 66.65
Ishares Tr Select Divid Etf (DVY) 0.3 $406k 3.4k 120.60
Norfolk Southern (NSC) 0.3 $390k 1.6k 246.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $357k 4.3k 82.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $320k 8.2k 38.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $317k 13k 23.84
Comcast Corp Cl A (CMCSA) 0.2 $296k 8.5k 34.97
Microsoft Corporation (MSFT) 0.2 $283k 1.2k 239.82
AutoZone (AZO) 0.2 $279k 113.00 2466.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $271k 6.2k 43.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $255k 3.9k 65.64
Dominion Resources (D) 0.2 $239k 3.9k 61.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $208k 3.2k 64.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $96k 10k 9.48