WealthPlan Investment Management, LLC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$987.5M

Holdings

247

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	356,886	$83.0M	8.40%
2	VTIVANGUARD INDEX FDS	114,454	$32.0M	3.24%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	53,092	$24.0M	2.43%
4	SCHFSCHWAB STRATEGIC TR	498,096	$20.0M	2.03%
5	GOOGALPHABET INC	103,666	$17.0M	1.72%
6	SPABSPDR SER TR	667,526	$16.0M	1.62%
7	DGROISHARES TR	269,628	$16.0M	1.62%
8	WMTWALMART INC	208,937	$16.0M	1.62%
9	IVEISHARES TR	81,544	$15.0M	1.52%
10	CASYCASEYS GEN STORES INC	41,123	$15.0M	1.52%
11	IEMGISHARES INC	281,596	$15.0M	1.52%
12	ABBVABBVIE INC	72,171	$14.0M	1.42%
13	FLBLFRANKLIN TEMPLETON ETF TR	572,399	$13.0M	1.32%
14	CLOIVANECK ETF TRUST	263,019	$13.0M	1.32%
15	PEPPEPSICO INC	77,903	$13.0M	1.32%
16	AMGNAMGEN INC	38,955	$12.0M	1.22%
17	HIGHSIMPLIFY EXCHANGE TRADED FUN	542,236	$12.0M	1.22%
18	AMZNAMAZON COM INC	68,071	$12.0M	1.22%
19	BUFRFIRST TR EXCHNG TRADED FD VI	376,855	$11.0M	1.11%
20	BROBROWN & BROWN INC	109,324	$11.0M	1.11%
21	CVXCHEVRON CORP NEW	78,423	$11.0M	1.11%
22	MSFTMICROSOFT CORP	24,529	$10.0M	1.01%
23	TXNTEXAS INSTRS INC	51,708	$10.0M	1.01%
24	GGGGRACO INC	124,131	$10.0M	1.01%
25	HRLHORMEL FOODS CORP	316,749	$10.0M	1.01%
26	IBMINTERNATIONAL BUSINESS MACHS	46,098	$10.0M	1.01%
27	RPMRPM INTL INC	90,713	$10.0M	1.01%
28	NUENUCOR CORP	69,855	$10.0M	1.01%
29	HEQTSIMPLIFY EXCHANGE TRADED FUN	363,611	$10.0M	1.01%
30	MSMMSC INDL DIRECT INC	122,256	$10.0M	1.01%
31	NVDANVIDIA CORPORATION	91,563	$10.0M	1.01%
32	MBSFVALUED ADVISERS TR	370,905	$9.0M	0.91%
33	GPCGENUINE PARTS CO	70,949	$9.0M	0.91%
34	MAMASTERCARD INCORPORATED	18,827	$9.0M	0.91%
35	FSEPFIRST TR EXCHNG TRADED FD VI	211,633	$9.0M	0.91%
36	JNJJOHNSON & JOHNSON	61,691	$9.0M	0.91%
37	BACVERIZON COMMUNICATIONS INC	216,273	$9.0M	0.91%
38	FTLSFIRST TR EXCH TRADED FD III	130,539	$8.0M	0.81%
39	FLTRVANECK ETF TRUST	343,670	$8.0M	0.81%
40	APDAIR PRODS & CHEMS INC	30,117	$8.0M	0.81%
41	OREALTY INCOME CORP	130,041	$8.0M	0.81%
42	DHRDANAHER CORPORATION	26,436	$7.0M	0.71%
43	VMIVALMONT INDS INC	24,392	$7.0M	0.71%
44	EMREMERSON ELEC CO	70,644	$7.0M	0.71%
45	LECOLINCOLN ELEC HLDGS INC	40,929	$7.0M	0.71%
46	BSEPINNOVATOR ETFS TRUST	180,674	$7.0M	0.71%
47	FAUGFIRST TR EXCHNG TRADED FD VI	166,516	$7.0M	0.71%
48	STZCONSTELLATION BRANDS INC	30,160	$7.0M	0.71%
49	HELOJ P MORGAN EXCHANGE TRADED F	115,235	$7.0M	0.71%
50	SEPTAIM ETF PRODUCTS TRUST	252,155	$7.0M	0.71%
51	CFRCULLEN FROST BANKERS INC	54,727	$6.0M	0.61%
52	COWZPACER FDS TR	108,604	$6.0M	0.61%
53	NKENIKE INC	77,461	$6.0M	0.61%
54	AZNASTRAZENECA PLC	84,398	$6.0M	0.61%
55	JPMJPMORGAN CHASE & CO.	29,321	$6.0M	0.61%
56	DOVDOVER CORP	35,832	$6.0M	0.61%
57	AVEMAMERICAN CENTY ETF TR	101,602	$6.0M	0.61%
58	AGOXSTARBOARD INVT TR	219,687	$6.0M	0.61%
59	IGROISHARES TR	92,213	$6.0M	0.61%
60	NDQINVESCO QQQ TR	11,150	$5.0M	0.51%
61	AUGMFIRST TR EXCHNG TRADED FD VI	178,761	$5.0M	0.51%
62	SPYDSPDR SER TR	129,609	$5.0M	0.51%
63	MOATVANECK ETF TRUST	58,152	$5.0M	0.51%
64	TDIVFIRST TR EXCHANGE-TRADED FD	66,290	$5.0M	0.51%
65	ONON SEMICONDUCTOR CORP	72,946	$5.0M	0.51%
66	FTSMFIRST TR EXCHANGE-TRADED FD	83,455	$4.0M	0.41%
67	BXBLACKSTONE INC	26,213	$4.0M	0.41%
68	IWMISHARES TR	21,613	$4.0M	0.41%
69	TDVPROSHARES TR	55,591	$4.0M	0.41%
70	ALBALBEMARLE CORP	51,581	$4.0M	0.41%
71	CATXPERSPECTIVE THERAPEUTICS INC	339,292	$4.0M	0.41%
72	SPGIS&P GLOBAL INC	8,959	$4.0M	0.41%
73	AGGYWISDOMTREE TR	68,292	$3.0M	0.30%
74	ICOWPACER FDS TR	101,127	$3.0M	0.30%
75	BOXXEA SERIES TRUST	35,810	$3.0M	0.30%
76	GOOGLALPHABET INC	20,057	$3.0M	0.30%
77	AOSSMITH A O CORP	36,206	$3.0M	0.30%
78	SPYGSPDR SER TR	47,356	$3.0M	0.30%
79	SEMICOLUMBIA ETF TR I	136,021	$3.0M	0.30%
80	ROPROPER TECHNOLOGIES INC	4,984	$2.0M	0.20%
81	IVVISHARES TR	5,086	$2.0M	0.20%
82	LOWLOWES COS INC	8,124	$2.0M	0.20%
83	AVGOBROADCOM INC	16,290	$2.0M	0.20%
84	PFEPFIZER INC	75,136	$2.0M	0.20%
85	VLTOVERALTO CORP	26,362	$2.0M	0.20%
86	IVWISHARES TR	21,617	$2.0M	0.20%
87	LNGCHENIERE ENERGY INC	15,827	$2.0M	0.20%
88	TSLATESLA INC	9,606	$2.0M	0.20%
89	IWPISHARES TR	22,871	$2.0M	0.20%
90	ADBEADOBE INC	5,528	$2.0M	0.20%
91	UNPUNION PAC CORP	11,009	$2.0M	0.20%
92	FMCFMC CORP	34,442	$2.0M	0.20%
93	NEARISHARES U S ETF TR	33,072	$1.0M	0.10%
94	INTCINTEL CORP	63,187	$1.0M	0.10%
95	DGRWWISDOMTREE TR	20,317	$1.0M	0.10%
96	NVSNNOVARTIS AG	9,494	$1.0M	0.10%
97	JEPIJ P MORGAN EXCHANGE TRADED F	18,462	$1.0M	0.10%
98	PJANINNOVATOR ETFS TRUST	27,667	$1.0M	0.10%
99	IWNISHARES TR	6,873	$1.0M	0.10%
100	CATCATERPILLAR INC	6,141	$1.0M	0.10%

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