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

Currently, Fee-Only Financial Planning, L.C. holds 43 types of securities in its portfolio with a total value $165.7M. In the most recent quarter, they have increased their positions in ED (+1.8K shares, valued at $209.0K), VXUS (+2.6K shares, valued at $202.9K), AAPL (+325 shares, valued at $82.5K); decreased their positions in N/A (-825 shares, valued at $493.0K), VTV (-2.2K shares, valued at $439.3K), VUG (-935 shares, valued at $408.4K); initiated new positions in ED (+1.8K shares, valued at $209.0K), VXUS (+2.6K shares, valued at $202.9K).

1M P&L

+955.5K+0.53%

3M P&L

-283.0M-61.17%

HY P&L

-301.2M-62.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A150.2M

93.2%

2Tobacco1.9M

1.2%

3Banks - Diversified1.7M

1.0%

Top Industries by Stock Count

1N/A22 stocks

53.7%

2Utilities - Regulated Electric4 stocks

9.8%

3Tobacco2 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS106.1K shares-0.87%2026-03-312026-04-29

VTV VANGUARD INDEX FDS164.4K shares-1.34%2026-03-312026-04-29

VO VANGUARD INDEX FDS50.5K shares-0.42%2026-03-312026-04-29

VBR VANGUARD INDEX FDS52.5K shares-0.33%2026-03-312026-04-29

VB VANGUARD INDEX FDS43.0K shares-1.31%2026-03-312026-04-29

VBK VANGUARD INDEX FDS29.8K shares-0.60%2026-03-312026-04-29

VEU VANGUARD INTL EQUITY INDEX F100.2K shares-0.23%2026-03-312026-04-29

VOE VANGUARD INDEX FDS22.5K shares0.04%2026-03-312026-04-29

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VANGUARD INDEX FDS VANGUARD INDEX FDS6.9K shares-10.67%2026-03-312026-04-29

VTI VANGUARD INDEX FDS8.9K shares-2.44%2026-03-312026-04-29

VXF VANGUARD INDEX FDS10.5K shares-6.02%2026-03-312026-04-29

VOT VANGUARD INDEX FDS7.1K shares0.00%2026-03-312026-04-29

BAC BANK AMERICA CORP34.3K shares0.00%2026-03-312026-04-29

MGK VANGUARD WORLD FD4.1K shares-2.38%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS20.2K shares0.00%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC7.7K shares-0.78%2026-03-312026-04-29

Sponsored

VDE VANGUARD WORLD FD7.0K shares-10.26%2026-03-312026-04-29

XOM EXXON MOBIL CORP5.3K shares-8.68%2026-03-312026-04-29

VV VANGUARD INDEX FDS2.9K shares0.00%2026-03-312026-04-29

AAPL APPLE INC2.9K shares12.59%2026-03-312026-04-29

T AT&T INC25.4K shares0.00%2026-03-312026-04-29

MO ALTRIA GROUP INC10.3K shares-2.37%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC4.8K shares0.00%2026-03-312026-04-29

TFC TRUIST FINL CORP13.5K shares0.00%2026-03-312026-04-29

Sponsored

SO SOUTHERN CO5.9K shares3.86%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE1.6K shares-6.02%2026-03-312026-04-29

MSFT MICROSOFT CORP1.2K shares1.64%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2026-03-312026-04-29

GEV GE VERNOVA INC434 shares-4.41%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC5.9K shares0.00%2026-03-312026-04-29

ADBE ADOBE INC1.4K shares0.00%2026-03-312026-04-29

AZO AUTOZONE INC100 shares-3.85%2026-03-312026-04-29

Sponsored

FENY FIDELITY COVINGTON TRUST9.3K shares-21.37%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS3.4K shares-5.58%2026-03-312026-04-29

RDVY FIRST TR EXCHANGE TRADED FD4.1K shares0.00%2026-03-312026-04-29

WBD WARNER BROS DISCOVERY INC9.9K shares0.00%2026-03-312026-04-29

D DOMINION ENERGY INC4.4K shares8.00%2026-03-312026-04-29

SCZ ISHARES TR3.4K shares0.00%2026-03-312026-04-29

IJK ISHARES TR2.6K shares0.00%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-03-312026-04-29

Sponsored

CMCSA COMCAST CORP NEW8.0K shares0.00%2026-03-312026-04-29

ED CONSOLIDATED EDISON INC1.8K sharesnew addition2026-03-312026-04-29

VXUS VANGUARD STAR FDS2.6K sharesnew addition2026-03-312026-04-29

VUG

VANGUARD INDEX FDS

-0.87%

Shares106.1K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

-1.34%

Shares164.4K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-0.42%

Shares50.5K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD INDEX FDS

-0.33%

Shares52.5K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-1.31%

Shares43.0K

Event2026-03-31

Filed2026-04-29

VBK

VANGUARD INDEX FDS

-0.60%

Shares29.8K

Event2026-03-31

Filed2026-04-29

VEU

VANGUARD INTL EQUITY INDEX F

-0.23%

Shares100.2K

Event2026-03-31

Filed2026-04-29

VOE

VANGUARD INDEX FDS

0.04%

Shares22.5K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-10.67%

Shares6.9K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

-2.44%

Shares8.9K

Event2026-03-31

Filed2026-04-29

VXF

VANGUARD INDEX FDS

-6.02%

Shares10.5K

Event2026-03-31

Filed2026-04-29

VOT

VANGUARD INDEX FDS

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-29

BAC

BANK AMERICA CORP

0.00%

Shares34.3K

Event2026-03-31

Filed2026-04-29

MGK

VANGUARD WORLD FD

-2.38%

Shares4.1K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC

-0.78%

Shares7.7K

Event2026-03-31

Filed2026-04-29

VDE

VANGUARD WORLD FD

-10.26%

Shares7.0K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-8.68%

Shares5.3K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

12.59%

Shares2.9K

Event2026-03-31

Filed2026-04-29

AT&T INC

0.00%

Shares25.4K

Event2026-03-31

Filed2026-04-29

ALTRIA GROUP INC

-2.37%

Shares10.3K

Event2026-03-31

Filed2026-04-29

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-29

TFC

TRUIST FINL CORP

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-29

SOUTHERN CO

3.86%

Shares5.9K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE

-6.02%

Shares1.6K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

1.64%

Shares1.2K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-29

GEV

GE VERNOVA INC

-4.41%

Shares434

Event2026-03-31

Filed2026-04-29

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-29

ADBE

ADOBE INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

AZO

AUTOZONE INC

-3.85%

Shares100

Event2026-03-31

Filed2026-04-29

FENY

FIDELITY COVINGTON TRUST

-21.37%

Shares9.3K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

-5.58%

Shares3.4K

Event2026-03-31

Filed2026-04-29

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-29

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-29

DOMINION ENERGY INC

8.00%

Shares4.4K

Event2026-03-31

Filed2026-04-29

SCZ

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-29

IJK

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-29

CMCSA

COMCAST CORP NEW

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-29

CONSOLIDATED EDISON INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD STAR FDS

New

Shares2.6K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available