Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of March 31, 2023

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

Fee-Only Financial Planning, L.C. holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 25.0 $31M 123k 249.44
Vanguard Index Fds Value Etf (VTV) 20.8 $26M 185k 138.11
Vanguard Index Fds Mid Cap Etf (VO) 9.3 $11M 54k 210.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.1 $8.8M 55k 158.76
Vanguard Index Fds Small Cp Etf (VB) 6.8 $8.4M 44k 189.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $6.7M 31k 216.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $5.5M 102k 53.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $2.9M 7.6k 376.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $2.8M 21k 134.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.1M 10k 204.10
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $1.8M 31k 59.51
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $1.7M 12k 140.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.1M 5.8k 194.89
Bank of America Corporation (BAC) 0.8 $1.0M 36k 28.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $938k 21k 45.17
Vanguard World Fds Energy Etf (VDE) 0.8 $925k 8.1k 114.23
Philip Morris International (PM) 0.7 $910k 9.4k 97.25
Vanguard World Mega Grwth Ind (MGK) 0.7 $859k 4.2k 204.51
Exxon Mobil Corporation (XOM) 0.6 $753k 6.9k 109.66
Vanguard Index Fds Large Cap Etf (VV) 0.6 $713k 3.8k 186.81
Truist Financial Corp equities (TFC) 0.6 $683k 20k 34.10
Adobe Systems Incorporated (ADBE) 0.4 $544k 1.4k 385.37
At&t (T) 0.4 $492k 26k 19.25
Altria (MO) 0.4 $480k 11k 44.62
Mondelez Intl Cl A (MDLZ) 0.4 $445k 6.4k 69.72
American Electric Power Company (AEP) 0.4 $434k 4.8k 90.99
Southern Company (SO) 0.3 $428k 6.2k 69.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $360k 4.3k 83.04
Ishares Tr Select Divid Etf (DVY) 0.3 $359k 3.1k 117.18
Microsoft Corporation (MSFT) 0.3 $341k 1.2k 288.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $332k 8.2k 40.40
Comcast Corp Cl A (CMCSA) 0.3 $321k 8.5k 37.91
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $288k 13k 22.44
AutoZone (AZO) 0.2 $278k 113.00 2458.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $263k 5.9k 44.87
Norfolk Southern (NSC) 0.2 $240k 1.1k 212.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $230k 3.2k 71.52
Dominion Resources (D) 0.2 $218k 3.9k 55.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $211k 3.1k 67.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $202k 1.3k 151.76
General Electric Com New (GE) 0.2 $202k 2.1k 95.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $154k 10k 15.10