WealthPlan Investment Management, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$987.5T
Holdings
247
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 356,886 | $83.2T | 8.42% | |
| 2 | VTIVANGUARD INDEX FDS | 114,454 | $32.4T | 3.28% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,092 | $24.4T | 2.47% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 498,096 | $20.5T | 2.07% | |
| 5 | SPABSPDR SER TR | 667,526 | $17.4T | 1.77% | |
| 6 | GOOGALPHABET INC | 103,666 | $17.3T | 1.76% | |
| 7 | DGROISHARES TR | 269,628 | $16.9T | 1.71% | |
| 8 | WMTWALMART INC | 208,937 | $16.9T | 1.71% | |
| 9 | IEMGISHARES INC | 281,596 | $16.2T | 1.64% | |
| 10 | IVEISHARES TR | 81,544 | $16.1T | 1.63% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 17,862 | $15.8T | 1.60% | |
| 12 | CASYCASEYS GEN STORES INC | 41,123 | $15.5T | 1.56% | |
| 13 | ABBVABBVIE INC | 72,171 | $14.3T | 1.44% | |
| 14 | CLOIVANECK ETF TRUST | 263,019 | $14.0T | 1.41% | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 572,399 | $13.9T | 1.41% | |
| 16 | PEPPEPSICO INC | 77,903 | $13.2T | 1.34% | |
| 17 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 542,236 | $12.7T | 1.29% | |
| 18 | METAMETA PLATFORMS INC | 22,196 | $12.7T | 1.29% | |
| 19 | AMZNAMAZON COM INC | 68,071 | $12.7T | 1.28% | |
| 20 | AMGNAMGEN INC | 38,955 | $12.6T | 1.27% | |
| 21 | CVXCHEVRON CORP NEW | 78,423 | $11.5T | 1.17% | |
| 22 | BROBROWN & BROWN INC | 109,324 | $11.3T | 1.15% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 376,855 | $11.3T | 1.14% | |
| 24 | NVDANVIDIA CORPORATION | 91,563 | $11.1T | 1.13% | |
| 25 | RPMRPM INTL INC | 90,713 | $11.0T | 1.11% | |
| 26 | GGGGRACO INC | 124,131 | $10.9T | 1.10% | |
| 27 | TXNTEXAS INSTRS INC | 51,708 | $10.7T | 1.08% | |
| 28 | MSFTMICROSOFT CORP | 24,529 | $10.6T | 1.07% | |
| 29 | MSMMSC INDL DIRECT INC | 122,256 | $10.5T | 1.07% | |
| 30 | NUENUCOR CORP | 69,855 | $10.5T | 1.06% | |
| 31 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 363,611 | $10.5T | 1.06% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 46,098 | $10.2T | 1.03% | |
| 33 | HRLHORMEL FOODS CORP | 316,749 | $10.0T | 1.02% | |
| 34 | JNJJOHNSON & JOHNSON | 61,691 | $10.0T | 1.01% | |
| 35 | GPCGENUINE PARTS CO | 70,949 | $9.9T | 1.00% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 216,273 | $9.7T | 0.98% | |
| 37 | FSEPFIRST TR EXCHNG TRADED FD VI | 211,633 | $9.5T | 0.96% | |
| 38 | MBSFVALUED ADVISERS TR | 370,905 | $9.5T | 0.96% | |
| 39 | MAMASTERCARD INCORPORATED | 18,827 | $9.3T | 0.94% | |
| 40 | LMTLOCKHEED MARTIN CORP | 15,474 | $9.0T | 0.92% | |
| 41 | APDAIR PRODS & CHEMS INC | 30,117 | $9.0T | 0.91% | |
| 42 | FLTRVANECK ETF TRUST | 343,670 | $8.8T | 0.89% | |
| 43 | FTLSFIRST TR EXCH TRADED FD III | 130,539 | $8.3T | 0.84% | |
| 44 | OREALTY INCOME CORP | 130,041 | $8.2T | 0.84% | |
| 45 | LECOLINCOLN ELEC HLDGS INC | 40,929 | $7.9T | 0.80% | |
| 46 | STZCONSTELLATION BRANDS INC | 30,160 | $7.8T | 0.79% | |
| 47 | EMREMERSON ELEC CO | 70,644 | $7.7T | 0.78% | |
| 48 | FAUGFIRST TR EXCHNG TRADED FD VI | 166,516 | $7.6T | 0.77% | |
| 49 | BSEPINNOVATOR ETFS TRUST | 180,674 | $7.6T | 0.77% | |
| 50 | SEPTAIM ETF PRODUCTS TRUST | 252,155 | $7.6T | 0.77% | |
| 51 | DHRDANAHER CORPORATION | 26,436 | $7.3T | 0.74% | |
| 52 | VMIVALMONT INDS INC | 24,392 | $7.1T | 0.72% | |
| 53 | HELOJ P MORGAN EXCHANGE TRADED F | 115,235 | $7.0T | 0.71% | |
| 54 | IGROISHARES TR | 92,213 | $6.9T | 0.70% | |
| 55 | DOVDOVER CORP | 35,832 | $6.9T | 0.70% | |
| 56 | NKENIKE INC | 77,461 | $6.8T | 0.69% | |
| 57 | AZNASTRAZENECA PLC | 84,398 | $6.6T | 0.67% | |
| 58 | AVEMAMERICAN CENTY ETF TR | 101,602 | $6.6T | 0.66% | |
| 59 | AGOXSTARBOARD INVT TR | 219,687 | $6.3T | 0.64% | |
| 60 | COWZPACER FDS TR | 108,604 | $6.3T | 0.64% | |
| 61 | JPMJPMORGAN CHASE & CO. | 29,321 | $6.2T | 0.63% | |
| 62 | CFRCULLEN FROST BANKERS INC | 54,727 | $6.1T | 0.62% | |
| 63 | SPYDSPDR SER TR | 129,609 | $5.9T | 0.60% | |
| 64 | AUGMFIRST TR EXCHNG TRADED FD VI | 178,761 | $5.6T | 0.57% | |
| 65 | MOATVANECK ETF TRUST | 58,152 | $5.6T | 0.57% | |
| 66 | NDQINVESCO QQQ TR | 11,150 | $5.4T | 0.55% | |
| 67 | TDIVFIRST TR EXCHANGE-TRADED FD | 66,290 | $5.3T | 0.54% | |
| 68 | ONON SEMICONDUCTOR CORP | 72,946 | $5.3T | 0.54% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 83,455 | $5.0T | 0.51% | |
| 70 | ALBALBEMARLE CORP | 51,581 | $4.9T | 0.49% | |
| 71 | IWMISHARES TR | 21,613 | $4.8T | 0.48% | |
| 72 | SPGIS&P GLOBAL INC | 8,959 | $4.6T | 0.47% | |
| 73 | CATXPERSPECTIVE THERAPEUTICS INC | 339,292 | $4.5T | 0.46% | |
| 74 | TDVPROSHARES TR | 55,591 | $4.3T | 0.43% | |
| 75 | BXBLACKSTONE INC | 26,213 | $4.0T | 0.41% | |
| 76 | SPYGSPDR SER TR | 47,356 | $3.9T | 0.40% | |
| 77 | BOXXEA SERIES TRUST | 35,810 | $3.9T | 0.39% | |
| 78 | SEMICOLUMBIA ETF TR I | 136,021 | $3.5T | 0.35% | |
| 79 | GOOGLALPHABET INC | 20,057 | $3.3T | 0.34% | |
| 80 | AOSSMITH A O CORP | 36,206 | $3.3T | 0.33% | |
| 81 | ICOWPACER FDS TR | 101,127 | $3.2T | 0.32% | |
| 82 | AGGYWISDOMTREE TR | 68,292 | $3.1T | 0.31% | |
| 83 | VLTOVERALTO CORP | 26,362 | $2.9T | 0.30% | |
| 84 | IVVISHARES TR | 5,086 | $2.9T | 0.30% | |
| 85 | NOWSERVICENOW INC | 3,212 | $2.9T | 0.29% | |
| 86 | ADBEADOBE INC | 5,528 | $2.9T | 0.29% | |
| 87 | LNGCHENIERE ENERGY INC | 15,827 | $2.8T | 0.29% | |
| 88 | AVGOBROADCOM INC | 16,290 | $2.8T | 0.28% | |
| 89 | ROPROPER TECHNOLOGIES INC | 4,984 | $2.8T | 0.28% | |
| 90 | UNPUNION PAC CORP | 11,009 | $2.7T | 0.27% | |
| 91 | IWPISHARES TR | 22,871 | $2.7T | 0.27% | |
| 92 | TSLATESLA INC | 9,606 | $2.5T | 0.25% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 3,970 | $2.5T | 0.25% | |
| 94 | CATCATERPILLAR INC | 6,141 | $2.4T | 0.24% | |
| 95 | FMCFMC CORP | 34,442 | $2.3T | 0.23% | |
| 96 | LOWLOWES COS INC | 8,124 | $2.2T | 0.22% | |
| 97 | DTHWISDOMTREE TR | 52,658 | $2.2T | 0.22% | |
| 98 | PFEPFIZER INC | 75,136 | $2.2T | 0.22% | |
| 99 | IVWISHARES TR | 21,617 | $2.1T | 0.21% | |
| 100 | XOMEXXON MOBIL CORP | 15,888 | $1.9T | 0.19% |
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