13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001954044-23-000002
Total Value
$123.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 123,392 | $30.8M | 24.99% |
| 2 | VANGUARD INDEX FDS | 922908744 | 185,168 | $25.6M | 20.77% |
| 3 | VANGUARD INDEX FDS | 922908629 | 54,012 | $11.4M | 9.25% |
| 4 | VANGUARD INDEX FDS | 922908611 | 55,359 | $8.8M | 7.14% |
| 5 | VANGUARD INDEX FDS | 922908751 | 44,426 | $8.4M | 6.84% |
| 6 | VANGUARD INDEX FDS | 922908595 | 30,902 | $6.7M | 5.43% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,947 | $5.5M | 4.43% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,614 | $2.9M | 2.33% |
| 9 | VANGUARD INDEX FDS | 922908512 | 21,031 | $2.8M | 2.29% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,061 | $2.1M | 1.67% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 31,077 | $1.8M | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908652 | 12,140 | $1.7M | 1.38% |
| 13 | VANGUARD INDEX FDS | 922908538 | 5,835 | $1.1M | 0.92% |
| 14 | BANK AMERICA CORP | 060505104 | 35,917 | $1.0M | 0.83% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,772 | $938,271 | 0.76% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 8,100 | $925,263 | 0.75% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 9,352 | $909,482 | 0.74% |
| 18 | VANGUARD WORLD FD | 921910816 | 4,200 | $858,942 | 0.70% |
| 19 | EXXON MOBIL CORP | XOM | 6,867 | $753,035 | 0.61% |
| 20 | VANGUARD INDEX FDS | 922908637 | 3,816 | $712,867 | 0.58% |
| 21 | TRUIST FINL CORP | 89832Q109 | 20,014 | $682,477 | 0.55% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,411 | $543,757 | 0.44% |
| 23 | AT&T INC | T-PC | 25,577 | $492,357 | 0.40% |
| 24 | ALTRIA GROUP INC | MO | 10,754 | $479,843 | 0.39% |
| 25 | MONDELEZ INTL INC | 609207105 | 6,379 | $444,744 | 0.36% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $433,931 | 0.35% |
| 27 | SOUTHERN CO | SOMN | 6,150 | $427,917 | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908553 | 4,336 | $360,061 | 0.29% |
| 29 | ISHARES TR | 464287168 | 3,065 | $359,157 | 0.29% |
| 30 | MICROSOFT CORP | MSFT | 1,181 | $340,482 | 0.28% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,219 | $332,048 | 0.27% |
| 32 | COMCAST CORP NEW | CCZ | 8,459 | $320,681 | 0.26% |
| 33 | FIDELITY COVINGTON TRUST | 316092402 | 12,815 | $287,569 | 0.23% |
| 34 | AUTOZONE INC | AZO | 113 | $277,771 | 0.23% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,865 | $263,163 | 0.21% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 1,134 | $240,408 | 0.20% |
| 37 | ISHARES TR | 464287465 | 3,216 | $230,008 | 0.19% |
| 38 | DOMINION ENERGY INC | D | 3,901 | $218,077 | 0.18% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,105 | $210,581 | 0.17% |
| 40 | ISHARES TR | 464287408 | 1,333 | $202,296 | 0.16% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 2,108 | $201,525 | 0.16% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 10,165 | $153,491 | 0.12% |