13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001954044-23-000001
Total Value
$119.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 126,443 | $26.9M | 22.57% |
| 2 | VANGUARD INDEX FDS | 922908744 | 187,693 | $26.3M | 22.07% |
| 3 | VANGUARD INDEX FDS | 922908629 | 54,721 | $11.2M | 9.34% |
| 4 | VANGUARD INDEX FDS | 922908611 | 57,046 | $9.1M | 7.59% |
| 5 | VANGUARD INDEX FDS | 922908751 | 44,414 | $8.2M | 6.83% |
| 6 | VANGUARD INDEX FDS | 922908595 | 32,288 | $6.5M | 5.42% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 104,641 | $5.2M | 4.40% |
| 8 | VANGUARD INDEX FDS | 922908512 | 22,130 | $3.0M | 2.51% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,695 | $2.7M | 2.26% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,728 | $2.0M | 1.68% |
| 11 | VANGUARD INDEX FDS | 922908769 | 10,089 | $1.9M | 1.62% |
| 12 | VANGUARD INDEX FDS | 922908652 | 12,140 | $1.6M | 1.35% |
| 13 | VANGUARD INDEX FDS | 922908538 | 6,710 | $1.2M | 1.01% |
| 14 | BANK AMERICA CORP | 060505104 | 35,917 | $1.2M | 1.00% |
| 15 | VANGUARD WORLD FDS | 92204A306 | 8,300 | $1.0M | 0.84% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 9,352 | $946,516 | 0.79% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,813 | $915,492 | 0.77% |
| 18 | TRUIST FINL CORP | 89832Q109 | 20,014 | $861,202 | 0.72% |
| 19 | EXXON MOBIL CORP | XOM | 6,867 | $757,430 | 0.63% |
| 20 | VANGUARD WORLD FD | 921910816 | 4,200 | $722,694 | 0.61% |
| 21 | VANGUARD INDEX FDS | 922908637 | 3,816 | $664,747 | 0.56% |
| 22 | ALTRIA GROUP INC | MO | 10,753 | $491,520 | 0.41% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,411 | $474,844 | 0.40% |
| 24 | AT&T INC | T-PC | 25,577 | $470,873 | 0.39% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $452,817 | 0.38% |
| 26 | SOUTHERN CO | SOMN | 6,150 | $439,172 | 0.37% |
| 27 | MONDELEZ INTL INC | 609207105 | 6,379 | $425,160 | 0.36% |
| 28 | ISHARES TR | 464287168 | 3,365 | $405,819 | 0.34% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 1,583 | $390,083 | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908553 | 4,333 | $357,386 | 0.30% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,219 | $320,377 | 0.27% |
| 32 | FIDELITY COVINGTON TRUST | 316092402 | 13,315 | $317,430 | 0.27% |
| 33 | COMCAST CORP NEW | CCZ | 8,459 | $295,811 | 0.25% |
| 34 | MICROSOFT CORP | MSFT | 1,181 | $283,227 | 0.24% |
| 35 | AUTOZONE INC | AZO | 113 | $278,678 | 0.23% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,165 | $270,767 | 0.23% |
| 37 | ISHARES TR | 464287465 | 3,880 | $254,683 | 0.21% |
| 38 | DOMINION ENERGY INC | D | 3,899 | $239,056 | 0.20% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,239 | $208,430 | 0.17% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 10,165 | $96,364 | 0.08% |