13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001954044-23-000004
Total Value
$124.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 122,751 | $33.4M | 26.93% |
| 2 | VANGUARD INDEX FDS | 922908744 | 185,027 | $25.5M | 20.56% |
| 3 | VANGUARD INDEX FDS | 922908629 | 53,587 | $11.2M | 8.99% |
| 4 | VANGUARD INDEX FDS | 922908611 | 55,772 | $8.9M | 7.17% |
| 5 | VANGUARD INDEX FDS | 922908751 | 44,447 | $8.4M | 6.77% |
| 6 | VANGUARD INDEX FDS | 922908595 | 31,174 | $6.7M | 5.38% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 103,034 | $5.3M | 4.31% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,769 | $3.1M | 2.46% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,158 | $2.9M | 2.34% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,138 | $2.2M | 1.74% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,422 | $1.6M | 1.32% |
| 12 | VANGUARD INDEX FDS | 922908538 | 6,760 | $1.3M | 1.06% |
| 13 | VANGUARD WORLD FDS | 92204A306 | 8,100 | $1.0M | 0.83% |
| 14 | BANK AMERICA CORP | 060505104 | 35,917 | $983,419 | 0.79% |
| 15 | VANGUARD WORLD FD | 921910816 | 4,200 | $952,980 | 0.77% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,593 | $900,326 | 0.73% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 9,352 | $865,808 | 0.70% |
| 18 | EXXON MOBIL CORP | XOM | 6,517 | $766,269 | 0.62% |
| 19 | ADOBE INC | ADBE | 1,411 | $719,469 | 0.58% |
| 20 | ICF INTL INC | 44925C103 | 5,675 | $685,597 | 0.55% |
| 21 | VANGUARD INDEX FDS | 922908637 | 3,216 | $629,339 | 0.51% |
| 22 | TRUIST FINL CORP | 89832Q109 | 20,014 | $572,601 | 0.46% |
| 23 | ALTRIA GROUP INC | MO | 10,753 | $452,164 | 0.36% |
| 24 | MONDELEZ INTL INC | 609207105 | 6,379 | $442,703 | 0.36% |
| 25 | SOUTHERN CO | SOMN | 6,150 | $398,028 | 0.32% |
| 26 | MICROSOFT CORP | MSFT | 1,226 | $387,110 | 0.31% |
| 27 | AT&T INC | T-PC | 25,577 | $384,167 | 0.31% |
| 28 | COMCAST CORP NEW | CCZ | 8,459 | $375,072 | 0.30% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $358,724 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908553 | 4,336 | $328,062 | 0.26% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,310 | $325,835 | 0.26% |
| 32 | FIDELITY COVINGTON TRUST | 316092402 | 12,815 | $319,222 | 0.26% |
| 33 | AUTOZONE INC | AZO | 113 | $287,019 | 0.23% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,865 | $269,497 | 0.22% |
| 35 | ISHARES TR | 464287168 | 2,300 | $247,572 | 0.20% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 2,058 | $227,512 | 0.18% |
| 37 | APPLE INC | AAPL | 1,202 | $205,794 | 0.17% |
| 38 | ISHARES TR | 464287408 | 1,332 | $204,915 | 0.17% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,039 | $203,248 | 0.16% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 10,138 | $110,099 | 0.09% |