WealthPlan Investment Management, LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$860.5M

Holdings

316

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	335,802	$56.0M	6.51%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	95,636	$33.0M	3.83%
3	VTIVANGUARD INDEX FDS	139,448	$29.0M	3.37%
4	COWZPACER FDS TR	416,911	$20.0M	2.32%
5	DGROISHARES TR	317,581	$15.0M	1.74%
6	SCHFSCHWAB STRATEGIC TR	473,662	$15.0M	1.74%
7	BUFRFIRST TR EXCHNG TRADED FD VI	606,750	$14.0M	1.63%
8	MOATVANECK ETF TRUST	174,346	$13.0M	1.51%
9	HEQTSIMPLIFY EXCHANGE TRADED FUN	549,406	$13.0M	1.51%
10	SPABSPDR SER TR	572,605	$13.0M	1.51%
11	IEMGISHARES INC	268,681	$12.0M	1.39%
12	SECTNORTHERN LTS FD TR IV	274,497	$11.0M	1.28%
13	IVEISHARES TR	79,707	$11.0M	1.28%
14	MINOPIMCO ETF TR	246,403	$10.0M	1.16%
15	JNJJOHNSON & JOHNSON	67,728	$10.0M	1.16%
16	FTLSFIRST TR EXCH TRADED FD III	192,751	$10.0M	1.16%
17	PEPPEPSICO INC	57,299	$9.0M	1.05%
18	IVVISHARES TR	20,976	$9.0M	1.05%
19	MSMMSC INDL DIRECT INC	96,476	$9.0M	1.05%
20	CVXCHEVRON CORP NEW	53,550	$9.0M	1.05%
21	AMZNAMAZON COM INC	76,375	$9.0M	1.05%
22	NUENUCOR CORP	53,649	$8.0M	0.93%
23	ABBVABBVIE INC	56,795	$8.0M	0.93%
24	ADMARCHER DANIELS MIDLAND CO	118,650	$8.0M	0.93%
25	AGOXSTARBOARD INVT TR	378,556	$8.0M	0.93%
26	CASYCASEYS GEN STORES INC	29,991	$8.0M	0.93%
27	GOOGALPHABET INC	56,632	$7.0M	0.81%
28	WPCWP CAREY INC	131,421	$7.0M	0.81%
29	AVEMAMERICAN CENTY ETF TR	143,049	$7.0M	0.81%
30	IGROISHARES TR	134,421	$7.0M	0.81%
31	OREALTY INCOME CORP	142,700	$7.0M	0.81%
32	GGGGRACO INC	99,207	$7.0M	0.81%
33	WMTWALMART INC	45,611	$7.0M	0.81%
34	ABTABBOTT LABS	82,564	$7.0M	0.81%
35	GPCGENUINE PARTS CO	51,441	$7.0M	0.81%
36	LECOLINCOLN ELEC HLDGS INC	35,623	$6.0M	0.70%
37	BKHBLACK HILLS CORP	135,778	$6.0M	0.70%
38	GBILGOLDMAN SACHS ETF TR	67,253	$6.0M	0.70%
39	APDAIR PRODS & CHEMS INC	23,045	$6.0M	0.70%
40	BACVERIZON COMMUNICATIONS INC	202,767	$6.0M	0.70%
41	MINTPIMCO ETF TR	64,134	$6.0M	0.70%
42	TXNTEXAS INSTRS INC	41,279	$6.0M	0.70%
43	IBMINTERNATIONAL BUSINESS MACHS	44,172	$6.0M	0.70%
44	MSFTMICROSOFT CORP	20,541	$6.0M	0.70%
45	NKENIKE INC	55,294	$5.0M	0.58%
46	FSKFS KKR CAP CORP	283,191	$5.0M	0.58%
47	AMAXSTARBOARD INVT TR	794,704	$5.0M	0.58%
48	CLOIVANECK ETF TRUST	102,662	$5.0M	0.58%
49	CFRCULLEN FROST BANKERS INC	59,388	$5.0M	0.58%
50	SPYMSPDR SER TR	113,107	$5.0M	0.58%
51	DEODIAGEO PLC	39,705	$5.0M	0.58%
52	JEPIJ P MORGAN EXCHANGE TRADED F	100,141	$5.0M	0.58%
53	XBJLINNOVATOR ETFS TR	184,551	$5.0M	0.58%
54	FTSMFIRST TR EXCHANGE-TRADED FD	74,576	$4.0M	0.46%
55	CIONCION INVT CORP	468,122	$4.0M	0.46%
56	NDQINVESCO QQQ TR	13,199	$4.0M	0.46%
57	FLTRVANECK ETF TRUST	187,369	$4.0M	0.46%
58	SCHDSCHWAB STRATEGIC TR	65,746	$4.0M	0.46%
59	LMTLOCKHEED MARTIN CORP	10,230	$4.0M	0.46%
60	IOCTINNOVATOR ETFS TR	168,290	$4.0M	0.46%
61	JPMJPMORGAN CHASE & CO	31,861	$4.0M	0.46%
62	MAMASTERCARD INCORPORATED	10,908	$4.0M	0.46%
63	UMBFUMB FINL CORP	77,781	$4.0M	0.46%
64	VBVANGUARD INDEX FDS	17,888	$3.0M	0.35%
65	IVWISHARES TR	48,939	$3.0M	0.35%
66	SGOVISHARES TR	32,249	$3.0M	0.35%
67	MCHPMICROCHIP TECHNOLOGY INC.	44,111	$3.0M	0.35%
68	STZCONSTELLATION BRANDS INC	14,202	$3.0M	0.35%
69	XLFSELECT SECTOR SPDR TR	96,087	$3.0M	0.35%
70	METAMETA PLATFORMS INC	10,360	$3.0M	0.35%
71	MCHMATTHEWS ASIA FDS	146,686	$3.0M	0.35%
72	UNPUNION PAC CORP	15,635	$3.0M	0.35%
73	TDVPROSHARES TR	57,540	$3.0M	0.35%
74	SCHZSCHWAB STRATEGIC TR	72,121	$3.0M	0.35%
75	XSVNBONDBLOXX ETF TRUST	76,213	$3.0M	0.35%
76	SPYGSPDR SER TR	65,760	$3.0M	0.35%
77	SEMICOLUMBIA ETF TR I	195,504	$3.0M	0.35%
78	INTCINTEL CORP	71,886	$2.0M	0.23%
79	GDXVANECK ETF TRUST	94,984	$2.0M	0.23%
80	BXBLACKSTONE INC	21,697	$2.0M	0.23%
81	EWXSPDR INDEX SHS FDS	51,585	$2.0M	0.23%
82	ADBEADOBE INC	4,472	$2.0M	0.23%
83	NVDANVIDIA CORPORATION	6,942	$2.0M	0.23%
84	STXVEA SERIES TRUST	120,324	$2.0M	0.23%
85	CALFPACER FDS TR	50,961	$2.0M	0.23%
86	CIBRFIRST TR EXCHANGE TRADED FD	48,293	$2.0M	0.23%
87	SPYDSPDR SER TR	73,566	$2.0M	0.23%
88	XSEPFIRST TR EXCHNG TRADED FD VI	61,472	$2.0M	0.23%
89	RODMLATTICE STRATEGIES TR	114,425	$2.0M	0.23%
90	FPFFIRST TR EXCH TRD ALPHDX FD	107,882	$2.0M	0.23%
91	DHRDANAHER CORPORATION	12,084	$2.0M	0.23%
92	SCHPSCHWAB STRATEGIC TR	57,274	$2.0M	0.23%
93	AGGYWISDOMTREE TR	70,670	$2.0M	0.23%
94	PJANINNOVATOR ETFS TR	62,963	$2.0M	0.23%
95	TSLATESLA INC	12,860	$2.0M	0.23%
96	XGDVXGABELLI DIVID & INCOME TR	117,688	$2.0M	0.23%
97	RSPINVESCO EXCHANGE TRADED FD T	16,251	$2.0M	0.23%
98	VVISA INC	11,165	$2.0M	0.23%
99	STXGEA SERIES TRUST	74,791	$2.0M	0.23%
100	SCHWSCHWAB CHARLES CORP	26,553	$1.0M	0.12%

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