WealthPlan Investment Management, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$580.9B
Holdings
442
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
XSVNBondBloxx Bloomberg SevenYrTrgDurUSTrETF | $2.2M |
LOWLowe's Companies Inc | $2.2M |
GOOGLAlphabet Inc Class A | $2.1M |
UNPUnion Pacific Corp | $2.1M |
TLTiShares Barclays 20 Yr Treasury Bond | $1.9M |
RAAXVanEck Inflation Allocation ETF | $1.9M |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $1.7M |
SPYGSPDR S&P 500 Growth ETF | $1.7M |
SHCRUSDShareCare Inc A | $1.7M |
MDTMedtronic PLC | $1.5M |
SPGIS&P Global Inc | $1.4M |
XOMExxon Mobil Corporation | $1.4M |
ADBEAdobe Inc | $1.4M |
ROPRoper Technologies Inc | $1.3M |
ZLABZai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | $1.3M |
SCHDSchwab US Dividend Equity | $1.2M |
VVisa Inc | $1.2M |
SWKStanley Black & Decker Inc | $1.1M |
AMGNAmgen Inc | $1.1M |
BXBlackstone Inc | $1.0M |
ADPAutomatic Data Processing Inc | $1.0M |
TMOThermo Fisher Scientific Inc | $981K |
BABoeing Co | $959K |
SPYSPDR S&P 500 Trust | $951K |
MCDMcDonald's Corporation | $921K |
IDV*iShares International Select Dividend | $902K |
DGRWWisdomtree US Dividend Growth | $878K |
ADSKAutodesk Inc | $878K |
FMCFMC Corp | $850K |
IVOLQuadratic Intrst Rt Vol & Infl H ETF | $835K |
HCQAMN Healthcare Services Inc | $814K |
NVDANVIDIA Corp | $805K |
GOLFAcushnet Holdings Corp Com | $781K |
ARCCAres Capital Corp | $771K |
LNGCheniere Energy Inc | $743K |
SPBCSIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | $739K |
NFLXNetflix Inc | $715K |
REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | $711K |
LLYEli Lilly and Company | $710K |
DNLWisdomTree Global Ex0US Growth | $669K |
PGXInvesco Preferred ETF | $663K |
SBUXStarbucks Corp | $645K |
BONDPIMCO Total Return Active ETF | $624K |
IVViShares Core S&P 500 | $624K |
FDXFedEx Corp | $589K |
EWEdwards Life Sciences Corp | $570K |
BPBP PLC | $546K |
AEPAmerican Electric Power Co Inc | $524K |
WERNWerner Enterprises Inc | $520K |
PIIPolaris Inc | $513K |
MOAltria Group Inc | $487K |
WFCWells Fargo & Co | $480K |
BMYBristol0Myers Squibb Company | $473K |
DOWDow Inc | $467K |
BACBank of America Corp | $456K |
VBKVanguard Small0Cap Growth | $455K |
DFEBFT Cboe Vest US Equity Deep Bffr ETF Feb | $446K |
UNHUnitedHealth Group Inc | $430K |
CINFCincinnati Financial | $429K |
XYZBlock Inc | $414K |
ZMZoom Video Communications Inc | $410K |
SHYiShares 103 Year Treasury Bond ETF | $405K |
CRSPCrispr Therapeutics AG | $400K |
PMAYInnovator S&P 500 Power Buffer ETF 0 May | $392K |
HONHoneywell International | $382K |
XYLXylem Inc | $376K |
EYLDCambria Emerging Markets Shareholder Yield | $369K |
TSNTyson Foods Inc | $346K |
MKLMarkel Corp | $325K |
SCHPSchwab US TIPS | $316K |
ISRGIntuitive Surgical Inc | $313K |
CHPTChargepoint Holdings | $309K |
DUKDuke Energy Corp | $303K |
MCXMcCormick & Co Inc | $288K |
MDLZMondelez Intl Inc | $287K |
CMCSAComcast Corp A | $283K |
LEADSiren Etf Tr Divcn LDRS | $281K |
DDECFirst Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | $275K |
EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | $271K |
DRSKAptus Defined Risk | $255K |
ALBAlbemarle Corp | $253K |
LWLamb Weston Holdings | $249K |
ZBHZimmer Biomet Holdings Inc | $248K |
—Green Plains Partners LP | $238K |
PFFiShares Preferred & Income Securities ETF | $228K |
IVWiShares S&P 500 Growth | $225K |
DDTOInnovator S&P 500 Power Buffer ETF 0 February | $223K |
DEDeere & Company | $214K |
PCEFInvesco CEF Income Composite | $213K |
VLYValley National Bancorp | $212K |
NVRNVR Inc | $206K |
FFord Motor Company | $205K |
CATCaterpillar Inc | $203K |
IBMInternational Business Machines | $198K |
QCOMQualcomm Incorporated | $191K |
HOLXHologic Inc | $188K |
RODMHartford Multifactor Developed Markets (exUS) | $182K |
MRKMerck & Co Inc | $180K |
VSHVishay Intertechnology Inc | $173K |
PGProcter & Gamble Co | $173K |