The Analysis of Fee-Only Financial Planning, L.C.'s Holdings


Currently, Fee-Only Financial Planning, L.C. holds 42 types of securities in its portfolio with a total value $171.4M. In the most recent quarter, they have increased their positions in ORCL (+800 shares, valued at $225.0K), NSC (+695 shares, valued at $208.8K), VBK (+8 shares, valued at $2.4K); decreased their positions in VUG (-1.7K shares, valued at $822.0K), VTV (-1.5K shares, valued at $274.7K), VBR (-791 shares, valued at $165.1K); initiated new positions in ORCL (+800 shares, valued at $225.0K), NSC (+695 shares, valued at $208.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS109.2K shares-1.55%2025-09-302025-10-27history
VTV VANGUARD INDEX FDS169.4K shares-0.86%2025-09-302025-10-27history
VO VANGUARD INDEX FDS51.3K shares-0.91%2025-09-302025-10-27history
VB VANGUARD INDEX FDS43.8K shares-0.03%2025-09-302025-10-27history
VBR VANGUARD INDEX FDS52.9K shares-1.47%2025-09-302025-10-27history
VBK VANGUARD INDEX FDS30.2K shares0.03%2025-09-302025-10-27history
VEU VANGUARD INTL EQUITY INDEX F101.0K shares-0.87%2025-09-302025-10-27history
VOO VANGUARD INDEX FDS7.8K shares0.00%2025-09-302025-10-27history
Sponsored
VOE VANGUARD INDEX FDS22.6K shares-0.67%2025-09-302025-10-27history
VTI VANGUARD INDEX FDS9.1K shares-1.60%2025-09-302025-10-27history
VXF VANGUARD INDEX FDS11.2K shares0.00%2025-09-302025-10-27history
VOT VANGUARD INDEX FDS7.1K shares-1.01%2025-09-302025-10-27history
BAC BANK AMERICA CORP34.3K shares-0.87%2025-09-302025-10-27history
MGK VANGUARD WORLD FD4.2K shares0.00%2025-09-302025-10-27history
PM PHILIP MORRIS INTL INC7.7K shares-1.90%2025-09-302025-10-27history
VEA VANGUARD TAX-MANAGED FDS20.2K shares0.00%2025-09-302025-10-27history
Sponsored
VDE VANGUARD WORLD FD7.8K shares0.00%2025-09-302025-10-27history
VV VANGUARD INDEX FDS2.9K shares-0.07%2025-09-302025-10-27history
T AT&T INC25.4K shares-0.39%2025-09-302025-10-27history
MO ALTRIA GROUP INC10.6K shares0.00%2025-09-302025-10-27history
XOM EXXON MOBIL CORP5.9K shares-2.26%2025-09-302025-10-27history
AAPL APPLE INC2.6K shares0.00%2025-09-302025-10-27history
MSFT MICROSOFT CORP1.2K shares0.00%2025-09-302025-10-27history
TFC TRUIST FINL CORP13.5K shares-12.13%2025-09-302025-10-27history
Sponsored
GE GE AEROSPACE1.8K shares0.00%2025-09-302025-10-27history
AEP AMERICAN ELEC PWR CO INC4.8K shares0.00%2025-09-302025-10-27history
SO SOUTHERN CO5.7K shares0.00%2025-09-302025-10-27history
ADBE ADOBE INC1.4K shares0.00%2025-09-302025-10-27history
AZO AUTOZONE INC104 shares-2.80%2025-09-302025-10-27history
VWO VANGUARD INTL EQUITY INDEX F7.6K shares-2.55%2025-09-302025-10-27history
MDLZ MONDELEZ INTL INC6.2K shares0.00%2025-09-302025-10-27history
VNQ VANGUARD INDEX FDS3.6K shares0.00%2025-09-302025-10-27history
Sponsored
FENY FIDELITY COVINGTON TRUST11.8K shares0.00%2025-09-302025-10-27history
GEV GE VERNOVA INC454 shares0.00%2025-09-302025-10-27history
RDVY FIRST TR EXCHANGE TRADED FD4.1K shares-2.36%2025-09-302025-10-27history
SCZ ISHARES TR3.4K shares0.00%2025-09-302025-10-27history
CMCSA COMCAST CORP NEW8.0K shares0.00%2025-09-302025-10-27history
D DOMINION ENERGY INC4.1K shares0.00%2025-09-302025-10-27history
IJK ISHARES TR2.6K shares0.00%2025-09-302025-10-27history
ORCL ORACLE CORP800 sharesnew addition2025-09-302025-10-27history
Sponsored
NSC NORFOLK SOUTHN CORP695 sharesnew addition2025-09-302025-10-27history
FUBO FUBOTV INC13.1K shares0.00%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available