WealthPlan Investment Management, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$860.5T
Holdings
316
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 335,802 | $57.5T | 6.68% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,636 | $33.5T | 3.89% | |
| 3 | VTIVANGUARD INDEX FDS | 139,448 | $29.6T | 3.44% | |
| 4 | COWZPACER FDS TR | 416,911 | $20.6T | 2.39% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 473,662 | $16.1T | 1.87% | |
| 6 | DGROISHARES TR | 317,581 | $15.7T | 1.83% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 606,750 | $14.9T | 1.73% | |
| 8 | SPABSPDR SER TR | 572,605 | $13.9T | 1.62% | |
| 9 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 549,406 | $13.4T | 1.56% | |
| 10 | MOATVANECK ETF TRUST | 174,346 | $13.2T | 1.54% | |
| 11 | IEMGISHARES INC | 268,681 | $12.8T | 1.49% | |
| 12 | IVEISHARES TR | 79,707 | $12.3T | 1.42% | |
| 13 | SECTNORTHERN LTS FD TR IV | 274,497 | $11.6T | 1.34% | |
| 14 | MINOPIMCO ETF TR | 246,403 | $10.6T | 1.23% | |
| 15 | JNJJOHNSON & JOHNSON | 67,728 | $10.5T | 1.23% | |
| 16 | FTLSFIRST TR EXCH TRADED FD III | 192,751 | $10.2T | 1.19% | |
| 17 | AMZNAMAZON COM INC | 76,375 | $9.7T | 1.13% | |
| 18 | PEPPEPSICO INC | 57,299 | $9.7T | 1.13% | |
| 19 | MSMMSC INDL DIRECT INC | 96,476 | $9.5T | 1.10% | |
| 20 | CVXCHEVRON CORP NEW | 53,550 | $9.0T | 1.05% | |
| 21 | IVVISHARES TR | 20,976 | $9.0T | 1.05% | |
| 22 | ADMARCHER DANIELS MIDLAND CO | 118,650 | $8.9T | 1.04% | |
| 23 | AGOXSTARBOARD INVT TR | 378,556 | $8.6T | 1.00% | |
| 24 | ABBVABBVIE INC | 56,795 | $8.5T | 0.98% | |
| 25 | NUENUCOR CORP | 53,649 | $8.4T | 0.97% | |
| 26 | CASYCASEYS GEN STORES INC | 29,991 | $8.1T | 0.95% | |
| 27 | ABTABBOTT LABS | 82,564 | $8.0T | 0.93% | |
| 28 | IGROISHARES TR | 134,421 | $8.0T | 0.93% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 13,404 | $7.6T | 0.88% | |
| 30 | AVEMAMERICAN CENTY ETF TR | 143,049 | $7.6T | 0.88% | |
| 31 | GOOGALPHABET INC | 56,632 | $7.5T | 0.87% | |
| 32 | GPCGENUINE PARTS CO | 51,441 | $7.4T | 0.86% | |
| 33 | WMTWALMART INC | 45,611 | $7.3T | 0.85% | |
| 34 | GGGGRACO INC | 99,207 | $7.2T | 0.84% | |
| 35 | OREALTY INCOME CORP | 142,700 | $7.1T | 0.83% | |
| 36 | WPCWP CAREY INC | 131,421 | $7.1T | 0.83% | |
| 37 | BKHBLACK HILLS CORP | 135,778 | $6.9T | 0.80% | |
| 38 | GBILGOLDMAN SACHS ETF TR | 67,253 | $6.7T | 0.78% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 202,767 | $6.6T | 0.76% | |
| 40 | TXNTEXAS INSTRS INC | 41,279 | $6.6T | 0.76% | |
| 41 | APDAIR PRODS & CHEMS INC | 23,045 | $6.5T | 0.76% | |
| 42 | MSFTMICROSOFT CORP | 20,541 | $6.5T | 0.75% | |
| 43 | LECOLINCOLN ELEC HLDGS INC | 35,623 | $6.5T | 0.75% | |
| 44 | MINTPIMCO ETF TR | 64,134 | $6.4T | 0.75% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 44,172 | $6.2T | 0.72% | |
| 46 | DEODIAGEO PLC | 39,705 | $5.9T | 0.69% | |
| 47 | AMAXSTARBOARD INVT TR | 794,704 | $5.7T | 0.66% | |
| 48 | SPYMSPDR SER TR | 113,107 | $5.7T | 0.66% | |
| 49 | FSKFS KKR CAP CORP | 283,191 | $5.6T | 0.65% | |
| 50 | CFRCULLEN FROST BANKERS INC | 59,388 | $5.4T | 0.63% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,141 | $5.4T | 0.62% | |
| 52 | CLOIVANECK ETF TRUST | 102,662 | $5.4T | 0.62% | |
| 53 | NKENIKE INC | 55,294 | $5.3T | 0.61% | |
| 54 | XBJLINNOVATOR ETFS TR | 184,551 | $5.2T | 0.61% | |
| 55 | CIONCION INVT CORP | 468,122 | $4.9T | 0.58% | |
| 56 | UMBFUMB FINL CORP | 77,781 | $4.8T | 0.56% | |
| 57 | FLTRVANECK ETF TRUST | 187,369 | $4.7T | 0.55% | |
| 58 | NDQINVESCO QQQ TR | 13,199 | $4.7T | 0.55% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 65,746 | $4.7T | 0.54% | |
| 60 | JPMJPMORGAN CHASE & CO | 31,861 | $4.6T | 0.54% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 74,576 | $4.4T | 0.51% | |
| 62 | IOCTINNOVATOR ETFS TR | 168,290 | $4.4T | 0.51% | |
| 63 | MAMASTERCARD INCORPORATED | 10,908 | $4.3T | 0.50% | |
| 64 | LMTLOCKHEED MARTIN CORP | 10,230 | $4.2T | 0.49% | |
| 65 | SPYGSPDR SER TR | 65,760 | $3.9T | 0.45% | |
| 66 | SEMICOLUMBIA ETF TR I | 195,504 | $3.8T | 0.44% | |
| 67 | TDVPROSHARES TR | 57,540 | $3.6T | 0.42% | |
| 68 | STZCONSTELLATION BRANDS INC | 14,202 | $3.6T | 0.41% | |
| 69 | XSVNBONDBLOXX ETF TRUST | 76,213 | $3.5T | 0.41% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 44,111 | $3.4T | 0.40% | |
| 71 | VBVANGUARD INDEX FDS | 17,888 | $3.4T | 0.39% | |
| 72 | IVWISHARES TR | 48,939 | $3.3T | 0.39% | |
| 73 | SGOVISHARES TR | 32,249 | $3.2T | 0.38% | |
| 74 | TSLATESLA INC | 12,860 | $3.2T | 0.37% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 72,121 | $3.2T | 0.37% | |
| 76 | XLFSELECT SECTOR SPDR TR | 96,087 | $3.2T | 0.37% | |
| 77 | UNPUNION PAC CORP | 15,635 | $3.2T | 0.37% | |
| 78 | METAMETA PLATFORMS INC | 10,360 | $3.1T | 0.36% | |
| 79 | NVDANVIDIA CORPORATION | 6,942 | $3.0T | 0.35% | |
| 80 | MCHMATTHEWS ASIA FDS | 146,686 | $3.0T | 0.35% | |
| 81 | DHRDANAHER CORPORATION | 12,084 | $3.0T | 0.35% | |
| 82 | STXVEA SERIES TRUST | 120,324 | $3.0T | 0.34% | |
| 83 | RODMLATTICE STRATEGIES TR | 114,425 | $2.9T | 0.34% | |
| 84 | AGGYWISDOMTREE TR | 70,670 | $2.9T | 0.34% | |
| 85 | SCHPSCHWAB STRATEGIC TR | 57,274 | $2.9T | 0.34% | |
| 86 | EWXSPDR INDEX SHS FDS | 51,585 | $2.8T | 0.32% | |
| 87 | SPYDSPDR SER TR | 73,566 | $2.6T | 0.30% | |
| 88 | VVISA INC | 11,165 | $2.6T | 0.30% | |
| 89 | GDXVANECK ETF TRUST | 94,984 | $2.6T | 0.30% | |
| 90 | INTCINTEL CORP | 71,886 | $2.6T | 0.30% | |
| 91 | BXBLACKSTONE INC | 21,697 | $2.3T | 0.27% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 16,251 | $2.3T | 0.27% | |
| 93 | XGDVXGABELLI DIVID & INCOME TR | 117,688 | $2.3T | 0.27% | |
| 94 | ADBEADOBE INC | 4,472 | $2.3T | 0.26% | |
| 95 | FPFFIRST TR EXCH TRD ALPHDX FD | 107,882 | $2.3T | 0.26% | |
| 96 | STXGEA SERIES TRUST | 74,791 | $2.2T | 0.26% | |
| 97 | CIBRFIRST TR EXCHANGE TRADED FD | 48,293 | $2.2T | 0.25% | |
| 98 | PJANINNOVATOR ETFS TR | 62,963 | $2.2T | 0.25% | |
| 99 | CALFPACER FDS TR | 50,961 | $2.1T | 0.25% | |
| 100 | XSEPFIRST TR EXCHNG TRADED FD VI | 61,472 | $2.1T | 0.24% |
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