13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001954044-23-000003
Total Value
$131.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 122,678 | $34.7M | 26.50% |
| 2 | VANGUARD INDEX FDS | 922908744 | 184,269 | $26.2M | 19.99% |
| 3 | VANGUARD INDEX FDS | 922908629 | 53,575 | $11.8M | 9.01% |
| 4 | VANGUARD INDEX FDS | 922908611 | 55,047 | $9.1M | 6.95% |
| 5 | VANGUARD INDEX FDS | 922908751 | 44,361 | $8.8M | 6.74% |
| 6 | VANGUARD INDEX FDS | 922908595 | 30,677 | $7.0M | 5.38% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,287 | $5.5M | 4.21% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,769 | $3.2M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908512 | 21,051 | $2.9M | 2.22% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,137 | $2.2M | 1.70% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 32,282 | $1.9M | 1.46% |
| 12 | VANGUARD INDEX FDS | 922908652 | 11,730 | $1.7M | 1.33% |
| 13 | VANGUARD INDEX FDS | 922908538 | 5,835 | $1.2M | 0.92% |
| 14 | BANK AMERICA CORP | 060505104 | 35,917 | $1.0M | 0.79% |
| 15 | VANGUARD WORLD FD | 921910816 | 4,200 | $988,344 | 0.75% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,593 | $950,985 | 0.73% |
| 17 | VANGUARD WORLD FDS | 92204A306 | 8,100 | $914,409 | 0.70% |
| 18 | ICF INTL INC | 44925C103 | 7,340 | $913,023 | 0.70% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 9,352 | $912,942 | 0.70% |
| 20 | EXXON MOBIL CORP | XOM | 6,517 | $698,948 | 0.53% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,411 | $689,965 | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908637 | 3,216 | $651,948 | 0.50% |
| 23 | TRUIST FINL CORP | 89832Q109 | 20,014 | $607,425 | 0.46% |
| 24 | ALTRIA GROUP INC | MO | 10,753 | $487,111 | 0.37% |
| 25 | MONDELEZ INTL INC | 609207105 | 6,379 | $465,284 | 0.36% |
| 26 | SOUTHERN CO | SOMN | 6,150 | $432,038 | 0.33% |
| 27 | MICROSOFT CORP | MSFT | 1,226 | $417,502 | 0.32% |
| 28 | AT&T INC | T-PC | 25,577 | $407,953 | 0.31% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $401,550 | 0.31% |
| 30 | VANGUARD INDEX FDS | 922908553 | 4,336 | $362,316 | 0.28% |
| 31 | COMCAST CORP NEW | CCZ | 8,459 | $351,471 | 0.27% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,310 | $338,051 | 0.26% |
| 33 | FIDELITY COVINGTON TRUST | 316092402 | 12,815 | $283,980 | 0.22% |
| 34 | ISHARES TR | 464287168 | 2,500 | $283,250 | 0.22% |
| 35 | AUTOZONE INC | AZO | 113 | $281,750 | 0.22% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,865 | $276,242 | 0.21% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 1,134 | $257,146 | 0.20% |
| 38 | APPLE INC | AAPL | 1,202 | $233,152 | 0.18% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 2,058 | $226,071 | 0.17% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,105 | $216,481 | 0.17% |
| 41 | ISHARES TR | 464287408 | 1,332 | $214,705 | 0.16% |
| 42 | DOMINION ENERGY INC | D | 3,899 | $201,903 | 0.15% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 10,138 | $127,131 | 0.10% |