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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 3,231 | $1.9T | 0.19% | |
| 102 | OUSAALPS ETF TR | 33,892 | $1.8T | 0.19% | |
| 103 | LLYELI LILLY & CO | 2,000 | $1.8T | 0.18% | |
| 104 | DEMWISDOMTREE TR | 39,983 | $1.8T | 0.18% | |
| 105 | NEARISHARES U S ETF TR | 33,072 | $1.7T | 0.17% | |
| 106 | DGRWWISDOMTREE TR | 20,317 | $1.7T | 0.17% | |
| 107 | SHCRUSDSHARECARE INC | 1,177,264 | $1.7T | 0.17% | |
| 108 | GBTCGRAYSCALE BITCOIN TR BTC | 32,507 | $1.6T | 0.17% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 18,322 | $1.5T | 0.16% | |
| 110 | OUSMALPS ETF TR | 32,981 | $1.5T | 0.15% | |
| 111 | INTCINTEL CORP | 63,187 | $1.5T | 0.15% | |
| 112 | SNPSSYNOPSYS INC | 2,805 | $1.4T | 0.14% | |
| 113 | BACBANK AMERICA CORP | 35,266 | $1.4T | 0.14% | |
| 114 | LULULULULEMON ATHLETICA INC | 5,089 | $1.4T | 0.14% | |
| 115 | NFLXNETFLIX INC | 1,829 | $1.3T | 0.13% | |
| 116 | OXYOCCIDENTAL PETE CORP | 23,739 | $1.2T | 0.12% | |
| 117 | JHIDJOHN HANCOCK EXCHANGE TRADED | 40,345 | $1.2T | 0.12% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 20,717 | $1.2T | 0.12% | |
| 119 | KOCOCA COLA CO | 16,416 | $1.2T | 0.12% | |
| 120 | IWNISHARES TR | 6,873 | $1.1T | 0.12% | |
| 121 | PJANINNOVATOR ETFS TRUST | 27,667 | $1.1T | 0.12% | |
| 122 | ARCCARES CAPITAL CORP | 53,362 | $1.1T | 0.11% | |
| 123 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,462 | $1.1T | 0.11% | |
| 124 | MCDMCDONALDS CORP | 3,603 | $1.1T | 0.11% | |
| 125 | NVSNNOVARTIS AG | 9,494 | $1.1T | 0.11% | |
| 126 | FSCOFS CREDIT OPPORTUNITIES CORP | 170,540 | $1.1T | 0.11% | |
| 127 | HIMSHIMS & HERS HEALTH INC | 56,562 | $1.0T | 0.11% | |
| 128 | XHLFBONDBLOXX ETF TRUST | 19,893 | $1.0T | 0.10% | |
| 129 | REGLPROSHARES TR | 12,209 | $998.4B | 0.10% | |
| 130 | GOLFACUSHNET HLDGS CORP | 15,510 | $988.7B | 0.10% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 1,983 | $974.2B | 0.10% | |
| 132 | ZLABZAI LAB LTD | 39,393 | $950.9B | 0.10% | |
| 133 | NOBLPROSHARES TR | 8,573 | $915.3B | 0.09% | |
| 134 | DNLWISDOMTREE TR | 22,668 | $893.0B | 0.09% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 4,265 | $844.7B | 0.09% | |
| 136 | PRFINVESCO EXCHANGE TRADED FD T | 18,815 | $764.5B | 0.08% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 2,693 | $745.2B | 0.08% | |
| 138 | REETISHARES TR | 26,051 | $695.3B | 0.07% | |
| 139 | XSVNBONDBLOXX ETF TRUST | 13,368 | $655.8B | 0.07% | |
| 140 | MKLMARKEL GROUP INC | 414 | $649.4B | 0.07% | |
| 141 | VRTVERTIV HOLDINGS CO | 6,478 | $644.5B | 0.07% | |
| 142 | SBUXSTARBUCKS CORP | 6,567 | $640.2B | 0.06% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 1,366 | $635.3B | 0.06% | |
| 144 | SPTMSPDR SER TR | 9,066 | $635.2B | 0.06% | |
| 145 | SPHYSPDR SER TR | 25,971 | $624.6B | 0.06% | |
| 146 | SGOLETFS GOLD TR | 23,776 | $597.5B | 0.06% | |
| 147 | SFLRINNOVATOR ETFS TRUST | 18,739 | $596.1B | 0.06% | |
| 148 | TSNTYSON FOODS INC | 9,971 | $593.9B | 0.06% | |
| 149 | BABOEING CO | 3,694 | $561.6B | 0.06% | |
| 150 | VVISA INC | 2,038 | $560.3B | 0.06% | |
| 151 | CHRWC H ROBINSON WORLDWIDE INC | 5,033 | $555.5B | 0.06% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 941 | $550.3B | 0.06% | |
| 153 | UBERUBER TECHNOLOGIES INC | 7,254 | $545.2B | 0.06% | |
| 154 | WPCWP CAREY INC | 8,746 | $544.8B | 0.06% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 14,601 | $543.2B | 0.06% | |
| 156 | ABTABBOTT LABS | 4,678 | $533.3B | 0.05% | |
| 157 | DOWDOW INC | 9,676 | $528.6B | 0.05% | |
| 158 | WFCWELLS FARGO CO NEW | 9,034 | $510.3B | 0.05% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 4,800 | $492.5B | 0.05% | |
| 160 | DDTOINNOVATOR ETFS TRUST | 13,288 | $478.9B | 0.05% | |
| 161 | BKEBUCKLE INC | 10,761 | $473.1B | 0.05% | |
| 162 | UMBFUMB FINL CORP | 4,475 | $470.3B | 0.05% | |
| 163 | XYLXYLEM INC | 3,440 | $464.5B | 0.05% | |
| 164 | HONHONEYWELL INTL INC | 2,225 | $460.0B | 0.05% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 6,900 | $455.3B | 0.05% | |
| 166 | FDXFEDEX CORP | 1,638 | $448.2B | 0.05% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 3,671 | $445.7B | 0.05% | |
| 168 | TLTISHARES TR | 4,435 | $435.1B | 0.04% | |
| 169 | RPVINVESCO EXCHANGE TRADED FD T | 4,872 | $433.2B | 0.04% | |
| 170 | ZSEPINNOVATOR ETFS TRUST | 16,906 | $420.5B | 0.04% | |
| 171 | SHYISHARES TR | 4,931 | $410.0B | 0.04% | |
| 172 | ESGUISHARES TR | 3,153 | $397.8B | 0.04% | |
| 173 | PFFISHARES TR | 11,722 | $389.5B | 0.04% | |
| 174 | LIFLIFE360 INC | 9,745 | $383.5B | 0.04% | |
| 175 | CMCSACOMCAST CORP NEW | 9,172 | $383.1B | 0.04% | |
| 176 | XUSPINNOVATOR ETFS TRUST | 9,569 | $378.4B | 0.04% | |
| 177 | XLKSELECT SECTOR SPDR TR | 1,660 | $374.7B | 0.04% | |
| 178 | LEADSIREN ETF TR | 5,400 | $374.1B | 0.04% | |
| 179 | PMAYINNOVATOR ETFS TRUST | 10,351 | $364.8B | 0.04% | |
| 180 | VVVANGUARD INDEX FDS | 1,385 | $364.7B | 0.04% | |
| 181 | DUKDUKE ENERGY CORP NEW | 3,151 | $363.3B | 0.04% | |
| 182 | FFORD MTR CO | 34,068 | $359.8B | 0.04% | |
| 183 | LWLAMB WESTON HLDGS INC | 5,479 | $354.7B | 0.04% | |
| 184 | MOALTRIA GROUP INC | 6,922 | $353.3B | 0.04% | |
| 185 | DEDEERE & CO | 841 | $351.1B | 0.04% | |
| 186 | SCHWSCHWAB CHARLES CORP | 5,413 | $350.8B | 0.04% | |
| 187 | SPDWSPDR INDEX SHS FDS | 9,296 | $349.2B | 0.04% | |
| 188 | SPEMSPDR INDEX SHS FDS | 8,404 | $346.9B | 0.04% | |
| 189 | EYLDCAMBRIA ETF TR | 9,970 | $344.9B | 0.03% | |
| 190 | NVRNVR INC | 35 | $343.4B | 0.03% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 6,420 | $332.2B | 0.03% | |
| 192 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,933 | $331.1B | 0.03% | |
| 193 | DYHTARGET CORP | 2,121 | $330.6B | 0.03% | |
| 194 | VGTVANGUARD WORLD FD | 561 | $329.2B | 0.03% | |
| 195 | BONDPIMCO ETF TR | 3,470 | $328.3B | 0.03% | |
| 196 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,451 | $324.2B | 0.03% | |
| 197 | SRLNSSGA ACTIVE ETF TR | 7,758 | $324.0B | 0.03% | |
| 198 | XSOEWISDOMTREE TR | 9,802 | $323.8B | 0.03% | |
| 199 | PSEPINNOVATOR ETFS TRUST | 8,352 | $321.8B | 0.03% | |
| 200 | SIVRABRDN SILVER ETF TRUST | 10,541 | $313.6B | 0.03% |