Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of June 30, 2023

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

Fee-Only Financial Planning, L.C. holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 26.5 $35M 123k 282.96
Vanguard Index Fds Value Etf (VTV) 20.0 $26M 184k 142.10
Vanguard Index Fds Mid Cap Etf (VO) 9.0 $12M 54k 220.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $9.1M 55k 165.40
Vanguard Index Fds Small Cp Etf (VB) 6.7 $8.8M 44k 198.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $7.0M 31k 229.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $5.5M 101k 54.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.2M 7.8k 407.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $2.9M 21k 138.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.2M 10k 220.28
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $1.9M 32k 59.41
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $1.7M 12k 148.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 5.8k 205.77
Bank of America Corporation (BAC) 0.8 $1.0M 36k 28.69
Vanguard World Mega Grwth Ind (MGK) 0.8 $988k 4.2k 235.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $951k 21k 46.18
Vanguard World Fds Energy Etf (VDE) 0.7 $914k 8.1k 112.89
ICF International (ICFI) 0.7 $913k 7.3k 124.39
Philip Morris International (PM) 0.7 $913k 9.4k 97.62
Exxon Mobil Corporation (XOM) 0.5 $699k 6.5k 107.25
Adobe Systems Incorporated (ADBE) 0.5 $690k 1.4k 488.99
Vanguard Index Fds Large Cap Etf (VV) 0.5 $652k 3.2k 202.72
Truist Financial Corp equities (TFC) 0.5 $607k 20k 30.35
Altria (MO) 0.4 $487k 11k 45.30
Mondelez Intl Cl A (MDLZ) 0.4 $465k 6.4k 72.94
Southern Company (SO) 0.3 $432k 6.2k 70.25
Microsoft Corporation (MSFT) 0.3 $418k 1.2k 340.54
At&t (T) 0.3 $408k 26k 15.95
American Electric Power Company (AEP) 0.3 $402k 4.8k 84.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $362k 4.3k 83.56
Comcast Corp Cl A (CMCSA) 0.3 $352k 8.5k 41.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $338k 8.3k 40.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $284k 13k 22.16
Ishares Tr Select Divid Etf (DVY) 0.2 $283k 2.5k 113.30
AutoZone (AZO) 0.2 $282k 113.00 2493.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $276k 5.9k 47.10
Norfolk Southern (NSC) 0.2 $257k 1.1k 226.76
Apple (AAPL) 0.2 $233k 1.2k 193.97
General Electric Com New (GE) 0.2 $226k 2.1k 109.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $217k 3.1k 69.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $215k 1.3k 161.19
Dominion Resources (D) 0.2 $202k 3.9k 51.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $127k 10k 12.54