WealthPlan Investment Management, LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$655.5T
Holdings
181
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHCRUSDSHARECARE INC | 1,177,264 | $903.5B | 0.14% | |
| 102 | FDXFEDEX CORP | 2,917 | $845.3B | 0.13% | |
| 103 | DNLWISDOMTREE TR | 21,425 | $833.2B | 0.13% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 3,219 | $803.9B | 0.12% | |
| 105 | IVVISHARES TR | 1,515 | $796.4B | 0.12% | |
| 106 | VUSBVANGUARD BD INDEX FDS | 15,762 | $781.0B | 0.12% | |
| 107 | BABOEING CO | 3,716 | $717.2B | 0.11% | |
| 108 | MCDMCDONALDS CORP | 2,434 | $686.2B | 0.10% | |
| 109 | VSHVISHAY INTERTECHNOLOGY INC | 29,616 | $671.7B | 0.10% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 6,900 | $659.4B | 0.10% | |
| 111 | CRSPCRISPR THERAPEUTICS AG | 9,381 | $639.4B | 0.10% | |
| 112 | ZLABZAI LAB LTD | 39,393 | $631.1B | 0.10% | |
| 113 | BACBANK AMERICA CORP | 16,112 | $611.0B | 0.09% | |
| 114 | DEODIAGEO PLC | 4,081 | $607.1B | 0.09% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 1,470 | $586.7B | 0.09% | |
| 116 | TSNTYSON FOODS INC | 9,804 | $575.8B | 0.09% | |
| 117 | SBUXSTARBUCKS CORP | 6,203 | $566.9B | 0.09% | |
| 118 | VBKVANGUARD INDEX FDS | 2,113 | $550.8B | 0.08% | |
| 119 | XYZBLOCK INC | 6,502 | $549.9B | 0.08% | |
| 120 | DDTOINNOVATOR ETFS TRUST | 15,323 | $523.4B | 0.08% | |
| 121 | WFCWELLS FARGO CO NEW | 8,995 | $521.3B | 0.08% | |
| 122 | UMBFUMB FINL CORP | 5,897 | $513.0B | 0.08% | |
| 123 | DOWDOW INC | 8,673 | $502.4B | 0.08% | |
| 124 | WERNWERNER ENTERPRISES INC | 12,006 | $469.7B | 0.07% | |
| 125 | XYLXYLEM INC | 3,600 | $465.3B | 0.07% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 10,480 | $441.3B | 0.07% | |
| 127 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,226 | $439.0B | 0.07% | |
| 128 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,909 | $438.0B | 0.07% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 4,800 | $413.3B | 0.06% | |
| 130 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,207 | $405.8B | 0.06% | |
| 131 | SHYISHARES TR | 4,931 | $403.3B | 0.06% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 811 | $401.2B | 0.06% | |
| 133 | CMCSACOMCAST CORP NEW | 9,028 | $391.4B | 0.06% | |
| 134 | PFFISHARES TR | 11,994 | $386.6B | 0.06% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 5,057 | $385.0B | 0.06% | |
| 136 | NJANINNOVATOR ETFS TRUST | 8,607 | $375.1B | 0.06% | |
| 137 | SGOLABRDN GOLD ETF TRUST | 17,583 | $373.5B | 0.06% | |
| 138 | HONHONEYWELL INTL INC | 1,800 | $369.4B | 0.06% | |
| 139 | CATCATERPILLAR INC | 1,006 | $368.7B | 0.06% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 6,720 | $364.4B | 0.06% | |
| 141 | PMAYINNOVATOR ETFS TRUST | 11,102 | $360.5B | 0.05% | |
| 142 | ESGUISHARES TR | 3,134 | $360.3B | 0.05% | |
| 143 | LEADSIREN ETF TR | 5,417 | $358.0B | 0.05% | |
| 144 | NDQINVESCO QQQ TR | 804 | $357.0B | 0.05% | |
| 145 | MRKMERCK & CO INC | 2,701 | $356.4B | 0.05% | |
| 146 | MKLMARKEL GROUP INC | 234 | $356.0B | 0.05% | |
| 147 | WWAYFAIR INC | 5,097 | $346.0B | 0.05% | |
| 148 | DYHTARGET CORP | 1,904 | $337.3B | 0.05% | |
| 149 | EYLDCAMBRIA ETF TR | 10,011 | $335.8B | 0.05% | |
| 150 | MOALTRIA GROUP INC | 7,637 | $333.1B | 0.05% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 1,800 | $324.9B | 0.05% | |
| 152 | KOCOCA COLA CO | 5,074 | $310.4B | 0.05% | |
| 153 | DUKDUKE ENERGY CORP NEW | 3,151 | $304.7B | 0.05% | |
| 154 | MDLZMONDELEZ INTL INC | 4,219 | $295.3B | 0.05% | |
| 155 | NVRNVR INC | 36 | $291.6B | 0.04% | |
| 156 | QCOMQUALCOMM INC | 1,705 | $288.6B | 0.04% | |
| 157 | PGXINVESCO EXCH TRADED FD TR II | 23,482 | $279.0B | 0.04% | |
| 158 | GMGENERAL MTRS CO | 6,085 | $275.9B | 0.04% | |
| 159 | BPBP PLC | 7,321 | $275.9B | 0.04% | |
| 160 | IVWISHARES TR | 3,256 | $275.0B | 0.04% | |
| 161 | XSOEWISDOMTREE TR | 9,275 | $273.2B | 0.04% | |
| 162 | DDECFIRST TR EXCHNG TRADED FD VI | 7,253 | $271.8B | 0.04% | |
| 163 | SYYSYSCO CORP | 3,270 | $265.5B | 0.04% | |
| 164 | FFORD MTR CO DEL | 19,652 | $261.0B | 0.04% | |
| 165 | LWLAMB WESTON HLDGS INC | 2,437 | $259.7B | 0.04% | |
| 166 | MDTMEDTRONIC PLC | 2,921 | $254.6B | 0.04% | |
| 167 | CINFCINCINNATI FINL CORP | 2,040 | $253.3B | 0.04% | |
| 168 | ZBHZIMMER BIOMET HOLDINGS INC | 1,903 | $251.1B | 0.04% | |
| 169 | EMBISHARES TR | 2,612 | $234.2B | 0.04% | |
| 170 | CSTKINVESCO ACTIVELY MANAGED ETF | 6,267 | $230.5B | 0.04% | |
| 171 | DEDEERE & CO | 555 | $228.0B | 0.03% | |
| 172 | BONDPIMCO ETF TR | 2,448 | $224.8B | 0.03% | |
| 173 | PCARPACCAR INC | 1,743 | $215.9B | 0.03% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 2,187 | $214.1B | 0.03% | |
| 175 | WMWASTE MGMT INC DEL | 1,000 | $213.2B | 0.03% | |
| 176 | USBUS BANCORP DEL | 4,758 | $212.7B | 0.03% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 2,983 | $204.3B | 0.03% | |
| 178 | TRYBARINGS BDC INC | 15,431 | $143.5B | 0.02% | |
| 179 | VLYVALLEY NATL BANCORP | 15,846 | $126.1B | 0.02% | |
| 180 | AGNCAGNC INVT CORP | 10,583 | $104.8B | 0.02% | |
| 181 | DCTHDELCATH SYS INC | 17,443 | $83.2B | 0.01% |
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