WealthPlan Investment Management, LLC Q3 2022 Filing
Filed December 12, 2022
Portfolio Value
$1.4T
Holdings
373
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 621,658 | $87.6B | 6.40% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,557 | $39.3B | 2.87% | |
| 3 | VTIVANGUARD INDEX FDS | 172,940 | $34.0B | 2.48% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,122,981 | $25.2B | 1.84% | |
| 5 | DGROISHARES TR | 492,655 | $25.0B | 1.83% | |
| 6 | COWZPACER FDS TR | 507,240 | $24.1B | 1.76% | |
| 7 | PEPPEPSICO INC | 125,037 | $22.8B | 1.66% | |
| 8 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 961,494 | $22.7B | 1.65% | |
| 9 | JNJJOHNSON & JOHNSON | 122,136 | $21.6B | 1.58% | |
| 10 | WPCWP CAREY INC | 271,993 | $21.5B | 1.57% | |
| 11 | ADMARCHER DANIELS MIDLAND CO | 227,813 | $21.2B | 1.55% | |
| 12 | BKHBLACK HILLS CORP | 287,147 | $20.0B | 1.46% | |
| 13 | NUENUCOR CORP | 133,089 | $19.9B | 1.46% | |
| 14 | CVXCHEVRON CORP NEW | 114,590 | $19.8B | 1.44% | |
| 15 | GPCGENUINE PARTS CO | 107,497 | $19.7B | 1.43% | |
| 16 | OREALTY INCOME CORP | 308,045 | $19.6B | 1.43% | |
| 17 | FTLSFIRST TR EXCH TRADED FD III | 388,371 | $19.5B | 1.42% | |
| 18 | MSMMSC INDL DIRECT INC | 231,182 | $19.4B | 1.42% | |
| 19 | ABTABBOTT LABS | 165,979 | $17.4B | 1.27% | |
| 20 | MOATVANECK ETF TRUST | 259,760 | $17.4B | 1.27% | |
| 21 | CASYCASEYS GEN STORES INC | 69,490 | $17.2B | 1.25% | |
| 22 | DEODIAGEO PLC | 90,707 | $17.1B | 1.25% | |
| 23 | ABBVABBVIE INC | 103,080 | $17.1B | 1.24% | |
| 24 | SYYSYSCO CORP | 200,870 | $16.9B | 1.23% | |
| 25 | GGGGRACO INC | 245,042 | $16.6B | 1.21% | |
| 26 | APDAIR PRODS & CHEMS INC | 52,094 | $16.4B | 1.20% | |
| 27 | CHRWC H ROBINSON WORLDWIDE INC | 163,705 | $15.7B | 1.15% | |
| 28 | DYHTARGET CORP | 101,052 | $15.5B | 1.13% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 280,101 | $15.0B | 1.09% | |
| 30 | IGROISHARES TR | 258,180 | $15.0B | 1.09% | |
| 31 | AMAXSTARBOARD INVT TR | 1,905,274 | $14.8B | 1.08% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 448,433 | $14.6B | 1.07% | |
| 33 | MDTMEDTRONIC PLC | 186,618 | $14.4B | 1.05% | |
| 34 | AVEMAMERICAN CENTY ETF TR | 275,031 | $14.2B | 1.04% | |
| 35 | AGOXSTARBOARD INVT TR | 676,537 | $14.2B | 1.03% | |
| 36 | TXNTEXAS INSTRS INC | 80,670 | $14.0B | 1.02% | |
| 37 | SPABSPDR SER TR | 524,766 | $13.5B | 0.99% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 27,876 | $13.4B | 0.98% | |
| 39 | GOOGALPHABET INC | 135,485 | $12.9B | 0.94% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 166,589 | $12.9B | 0.94% | |
| 41 | MINOPIMCO ETF TR | 288,213 | $12.7B | 0.93% | |
| 42 | LMTLOCKHEED MARTIN CORP | 26,400 | $12.7B | 0.93% | |
| 43 | IVEISHARES TR | 84,462 | $12.5B | 0.91% | |
| 44 | CFRCULLEN FROST BANKERS INC | 84,949 | $11.7B | 0.85% | |
| 45 | IEMGISHARES INC | 238,632 | $11.4B | 0.83% | |
| 46 | IVVISHARES TR | 27,415 | $10.8B | 0.79% | |
| 47 | SECTNORTHERN LTS FD TR IV | 260,954 | $10.3B | 0.75% | |
| 48 | AMZNAMAZON COM INC | 114,516 | $10.1B | 0.74% | |
| 49 | FLTRVANECK ETF TRUST | 406,207 | $10.1B | 0.74% | |
| 50 | IVWISHARES TR | 162,822 | $9.9B | 0.72% | |
| 51 | MSFTMICROSOFT CORP | 40,165 | $9.8B | 0.72% | |
| 52 | STZCONSTELLATION BRANDS INC | 38,619 | $9.5B | 0.70% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 249,930 | $9.3B | 0.68% | |
| 54 | MAMASTERCARD INCORPORATED | 26,296 | $9.1B | 0.67% | |
| 55 | VMIVALMONT INDS INC | 26,274 | $8.6B | 0.63% | |
| 56 | IOCTINNOVATOR ETFS TR | 354,797 | $8.4B | 0.62% | |
| 57 | DHRDANAHER CORPORATION | 29,791 | $8.0B | 0.58% | |
| 58 | RAAXVANECK ETF TRUST | 318,537 | $8.0B | 0.58% | |
| 59 | JPMJPMORGAN CHASE & CO | 55,473 | $7.3B | 0.53% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.9B | 0.51% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 118,045 | $6.6B | 0.48% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 83,921 | $6.4B | 0.47% | |
| 63 | METAMETA PLATFORMS INC | 54,810 | $6.2B | 0.46% | |
| 64 | UNPUNION PAC CORP | 27,917 | $5.9B | 0.43% | |
| 65 | CSTKINVESCO ACTIVELY MANAGED ETF | 159,999 | $5.3B | 0.39% | |
| 66 | PJULINNOVATOR ETFS TR | 171,666 | $5.2B | 0.38% | |
| 67 | PJANINNOVATOR ETFS TR | 160,658 | $5.1B | 0.37% | |
| 68 | AZNASTRAZENECA PLC | 74,442 | $5.1B | 0.37% | |
| 69 | FSKFS KKR CAP CORP | 263,611 | $4.9B | 0.36% | |
| 70 | IVOLKRANESHARES TR | 213,233 | $4.9B | 0.36% | |
| 71 | SRLNSSGA ACTIVE ETF TR | 117,860 | $4.8B | 0.35% | |
| 72 | SPYMSPDR SER TR | 103,810 | $4.8B | 0.35% | |
| 73 | XSEPFIRST TR EXCHNG TRADED FD VI | 154,150 | $4.8B | 0.35% | |
| 74 | EMLPFIRST TR EXCHANGE-TRADED FD | 173,294 | $4.7B | 0.34% | |
| 75 | CSBVICTORY PORTFOLIOS II | 84,203 | $4.5B | 0.33% | |
| 76 | FTSMFIRST TR EXCHANGE-TRADED FD | 73,636 | $4.4B | 0.32% | |
| 77 | PAPRINNOVATOR ETFS TR | 148,617 | $4.2B | 0.31% | |
| 78 | LOWLOWES COS INC | 20,173 | $4.2B | 0.30% | |
| 79 | PFEPFIZER INC | 79,505 | $4.0B | 0.29% | |
| 80 | CIONCION INVT CORP | 379,946 | $3.8B | 0.28% | |
| 81 | AGGYWISDOMTREE TR | 80,370 | $3.5B | 0.26% | |
| 82 | VBVANGUARD INDEX FDS | 18,437 | $3.5B | 0.25% | |
| 83 | XLFSELECT SECTOR SPDR TR | 99,523 | $3.4B | 0.25% | |
| 84 | VVISA INC | 15,910 | $3.3B | 0.24% | |
| 85 | SPGIS&P GLOBAL INC | 9,133 | $3.2B | 0.23% | |
| 86 | ROPROPER TECHNOLOGIES INC | 7,155 | $3.1B | 0.23% | |
| 87 | NDQINVESCO QQQ TR | 11,047 | $3.1B | 0.23% | |
| 88 | SIXOAIM ETF PRODUCTS TRUST | 124,656 | $3.1B | 0.22% | |
| 89 | MINTPIMCO ETF TR | 31,183 | $3.1B | 0.22% | |
| 90 | INTCINTEL CORP | 108,020 | $3.1B | 0.22% | |
| 91 | GOOGLALPHABET INC | 32,127 | $3.0B | 0.22% | |
| 92 | SPYDSPDR SER TR | 73,425 | $3.0B | 0.22% | |
| 93 | SONOSONOS INC | 162,324 | $2.8B | 0.21% | |
| 94 | XOMEXXON MOBIL CORP | 26,937 | $2.8B | 0.20% | |
| 95 | GDXVANECK ETF TRUST | 93,145 | $2.7B | 0.20% | |
| 96 | TSLATESLA INC | 15,243 | $2.7B | 0.19% | |
| 97 | BKEBUCKLE INC | 56,719 | $2.6B | 0.19% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 7,556 | $2.5B | 0.18% | |
| 99 | SHCRUSDSHARECARE INC | 1,206,899 | $2.5B | 0.18% | |
| 100 | SPYSPDR S&P 500 ETF TR | 6,133 | $2.4B | 0.18% |
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