Hedge Fund Database

FEE-ONLY FINANCIAL PLANNING, L.C.

Adviser information for FEE-ONLY FINANCIAL PLANNING, L.C. last updated from Form ADV on March 10th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location South Carolina, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 484 $341.0M
Non-Discretionary 32 $6.7M
Total 516 $347.7M

Clients

Type Number RAUM
Individuals 61 $35.6M
HNW Individuals 85 $312.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops
Compensation % of AUMHourly chargesFixed feesPRO BONO

Identifiers

SEC RIA File Number 801-60251
SEC ERA File Number 801-60251
SEC CIK Numbers 1954044
SEC CRD Numbers 108365
Legal Entity Identifier None

Principal Office

45 SUGAR MILL DRIVE
OKATIE
SC
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 540-342-7102, Fax: None

Websites

feeonlyroanoke.com

Chief Compliance Officer

ANNE MARIE HUDICK
45 SUGAR MILL DRIVE
OKATIE
SC
United States
Tel: 540-342-7102
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HUDICK, ANNE, MARIE Individual – PRINCIPAL/CHIEF COMPLIANCE OFFICER 01/2001 25-50%
HUDICK, ANDREW, MICHAEL Individual – MANAGING MEMBER 01/1993 50-75%
Bowen, Margaret, Eden Individual – MEMBER 09/2016 5-10%

No. Employees, Historic

105020192020202120222023202420253 on 9/16/20193 on 10/16/20193 on 3/17/20203 on 6/19/20203 on 3/16/20213 on 2/4/20223 on 2/4/20223 on 10/3/20223 on 3/28/20233 on 4/13/20233 on 10/2/20233 on 3/8/20243 on 3/10/2024

RAUM, Historic

400M200M02019202020212022202320242025276396878 on 9/16/2019283432000 on 10/16/2019297392491 on 3/17/2020297392491 on 6/19/2020328312264 on 3/16/2021364429769 on 2/4/2022364429769 on 2/4/2022364429769 on 10/3/2022307748548 on 3/28/2023307748548 on 4/13/2023307748548 on 10/2/2023347703986 on 3/8/2024347703986 on 3/10/2024

No. Clients, Historic

20010002019202020212022202320242025154 on 9/16/2019139 on 10/16/2019139 on 3/17/2020139 on 6/19/2020137 on 3/16/2021135 on 2/4/2022135 on 2/4/2022135 on 10/3/2022145 on 3/28/2023145 on 4/13/2023145 on 10/2/2023146 on 3/8/2024146 on 3/10/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 781K 1K –
ALTRIA GROUP INC COM 490K 11K –
AMERICAN ELEC PWR CO INC COM 418K 5K –
APPLE INC COM 253K 1K –
AT&T INC COM 489K 26K –
AUTOZONE INC COM 335K 113 –
BANK AMERICA CORP COM 1M 35K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 203K 500 –
COMCAST CORP NEW CL A 312K 8K –
EXXON MOBIL CORP COM 733K 6K –
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 322K 13K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 270K 5K –
GE AEROSPACE COM NEW 291K 2K –
ICF INTL INC COM 613K 4K –
ISHARES TR S&P 500 VAL ETF 226K 1K –
ISHARES TR S&P MC 400GR ETF 226K 3K –
ISHARES TR EAFE SML CP ETF 206K 3K –
MICROSOFT CORP COM 548K 1K –
MONDELEZ INTL INC CL A 417K 6K –
PHILIP MORRIS INTL INC COM 917K 9K –
SOUTHERN CO COM 477K 6K –
TRUIST FINL CORP COM 772K 20K –
VANGUARD INDEX FDS VALUE ETF 29M 179K –
VANGUARD INDEX FDS GROWTH ETF 44M 119K –
VANGUARD INDEX FDS MID CAP ETF 13M 53K –
VANGUARD INDEX FDS SMALL CP ETF 10M 44K –
VANGUARD INDEX FDS SM CP VAL ETF 10M 56K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 10K –
VANGUARD INDEX FDS SML CP GRW ETF 8M 31K –
VANGUARD INDEX FDS MCAP GR IDXVIP 2M 7K –
VANGUARD INDEX FDS MCAP VL IDXVIP 3M 23K –
VANGUARD INDEX FDS S&P 500 ETF SHS 4M 8K –
VANGUARD INDEX FDS REAL ESTATE ETF 334K 4K –
VANGUARD INDEX FDS EXTEND MKT ETF 2M 11K –
VANGUARD INDEX FDS LARGE CAP ETF 776K 3K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 6M 104K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 364K 8K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 20K –
VANGUARD WORLD FD ENERGY ETF 995K 8K –
VANGUARD WORLD FD MEGA GRWTH IND 1M 4K –