Fee-Only Financial Planning, L.C. Long-Term Concentrated

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 3, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 22.6%
Value $26.95M Shares 126,443 Share Price $213.11 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.4%
VTV VANGUARD INDEX FDS 22.1%
Value $26.35M Shares 187,693 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
VO VANGUARD INDEX FDS 9.3%
Value $11.15M Shares 54,721 Share Price $203.81 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
VBR VANGUARD INDEX FDS 7.6%
Value $9.059M Shares 57,046 Share Price $158.80 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 6.8%
Value $8.152M Shares 44,414 Share Price $183.54 Est. Cost/Share $185.34 Unrealized @ Report Date -1.0%
VBK VANGUARD INDEX FDS 5.4%
Value $6.475M Shares 32,288 Share Price $200.54 Est. Cost/Share $204.55 Unrealized @ Report Date -2.0%
VEU VANGUARD INTL EQUITY INDEX F 4.4%
Value $5.247M Shares 104,641 Share Price $50.14 Est. Cost/Share $48.52 Unrealized @ Report Date +3.3%
VOE VANGUARD INDEX FDS 2.5%
Value $2.993M Shares 22,130 Share Price $135.24 Est. Cost/Share $134.15 Unrealized @ Report Date +0.8%
VOO VANGUARD INDEX FDS 2.3%
Value $2.704M Shares 7,695 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value $2.005M Shares 33,728 Share Price $59.44 Est. Cost/Share $59.41 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 1.6%
Value $1.929M Shares 10,089 Share Price $191.19 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
VXF VANGUARD INDEX FDS 1.4%
Value $1.613M Shares 12,140 Share Price $132.86 Est. Cost/Share $135.50 Unrealized @ Report Date -1.9%
VOT VANGUARD INDEX FDS 1.0%
Value $1.206M Shares 6,710 Share Price $179.76 Est. Cost/Share $181.20 Unrealized @ Report Date -0.8%
BAC BANK AMERICA CORP 1.0%
Value $1.19M Shares 35,917 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%
VDE VANGUARD WORLD FDS 0.8%
Value $1.007M Shares 8,300 Share Price $121.28 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC 0.8%
Value $947K Shares 9,352 Share Price $101.21 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $915K Shares 21,813 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
TFC TRUIST FINL CORP 0.7%
Value $861K Shares 20,014 Share Price $43.03 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.4%
XOM EXXON MOBIL CORP 0.6%
Value $757K Shares 6,867 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
MGK VANGUARD WORLD FD 0.6%
Value $723K Shares 4,200 Share Price $172.07 * Est. Cost/Share $35.81 Unrealized @ Report Date -3.9%
VV VANGUARD INDEX FDS 0.6%
Value $665K Shares 3,816 Share Price $174.20 Est. Cost/Share $175.45 Unrealized @ Report Date -0.7%
MO ALTRIA GROUP INC 0.4%
Value $492K Shares 10,753 Share Price $45.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $475K Shares 1,411 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
T AT&T INC 0.4%
Value $471K Shares 25,577 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $453K Shares 4,769 Share Price $94.95 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.4%
Value $439K Shares 6,150 Share Price $71.41 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $425K Shares 6,379 Share Price $66.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.0%
DVY ISHARES TR 0.3%
Value $406K Shares 3,365 Share Price $120.60 Est. Cost/Share $118.31 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $390K Shares 1,583 Share Price $246.42 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $357K Shares 4,333 Share Price $82.48 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $320K Shares 8,219 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $317K Shares 13,315 Share Price $23.84 Est. Cost/Share $23.87 Unrealized @ Report Date -0.1%
CMCSA COMCAST CORP NEW 0.2%
Value $296K Shares 8,459 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 0.2%
Value $283K Shares 1,181 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.2%
Value $279K Shares 113 Share Price $2466.18 Est. Cost/Share $2416.82 Unrealized @ Report Date +2.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $271K Shares 6,165 Share Price $43.92 Est. Cost/Share $43.72 Unrealized @ Report Date +0.5%
EFA ISHARES TR 0.2%
Value $255K Shares 3,880 Share Price $65.64 Est. Cost/Share $62.64 Unrealized @ Report Date +4.8%
D DOMINION ENERGY INC 0.2%
Value $239K Shares 3,899 Share Price $61.31 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $208K Shares 3,239 Share Price $64.35 Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $96,364 Shares 10,165 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%