WealthPlan Investment Management, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$624.3T
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 275,686 | $53.1T | 8.50% | |
| 2 | NUENUCOR CORP | 74,505 | $13.0T | 2.08% | |
| 3 | MSMMSC INDL DIRECT INC | 126,395 | $12.8T | 2.05% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,456 | $12.6T | 2.03% | |
| 5 | PEPPEPSICO INC | 71,228 | $12.1T | 1.94% | |
| 6 | FLTRVANECK ETF TRUST | 449,990 | $11.3T | 1.81% | |
| 7 | CASYCASEYS GEN STORES INC | 40,891 | $11.2T | 1.80% | |
| 8 | GGGGRACO INC | 129,362 | $11.2T | 1.80% | |
| 9 | GOOGALPHABET INC | 78,595 | $11.1T | 1.77% | |
| 10 | ABBVABBVIE INC | 69,754 | $10.8T | 1.73% | |
| 11 | AMAXSTARBOARD INVT TR | 1,388,038 | $10.6T | 1.69% | |
| 12 | CVXCHEVRON CORP NEW | 69,541 | $10.4T | 1.66% | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 388,500 | $10.3T | 1.65% | |
| 14 | ABTABBOTT LABS | 93,780 | $10.3T | 1.65% | |
| 15 | FTLSFIRST TR EXCH TRADED FD III | 179,745 | $10.1T | 1.62% | |
| 16 | WPCWP CAREY INC | 154,911 | $10.0T | 1.61% | |
| 17 | LECOLINCOLN ELEC HLDGS INC | 43,388 | $9.4T | 1.51% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 13,961 | $9.2T | 1.48% | |
| 19 | JNJJOHNSON & JOHNSON | 57,851 | $9.1T | 1.45% | |
| 20 | MINOPIMCO ETF TR | 198,734 | $9.0T | 1.45% | |
| 21 | GPCGENUINE PARTS CO | 65,148 | $9.0T | 1.45% | |
| 22 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 355,135 | $9.0T | 1.44% | |
| 23 | CLOIVANECK ETF TRUST | 167,957 | $8.8T | 1.40% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 119,157 | $8.6T | 1.38% | |
| 25 | TXNTEXAS INSTRS INC | 50,283 | $8.6T | 1.37% | |
| 26 | VTIVANGUARD INDEX FDS | 35,341 | $8.4T | 1.34% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 50,858 | $8.3T | 1.33% | |
| 28 | MSFTMICROSOFT CORP | 21,527 | $8.1T | 1.30% | |
| 29 | METAMETA PLATFORMS INC | 22,368 | $7.9T | 1.27% | |
| 30 | NKENIKE INC | 72,678 | $7.9T | 1.26% | |
| 31 | APDAIR PRODS & CHEMS INC | 28,645 | $7.8T | 1.26% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 197,687 | $7.5T | 1.19% | |
| 33 | DGROISHARES TR | 133,895 | $7.2T | 1.15% | |
| 34 | WMTWALMART INC | 45,521 | $7.2T | 1.15% | |
| 35 | AMZNAMAZON COM INC | 46,113 | $7.0T | 1.12% | |
| 36 | IGROISHARES TR | 107,919 | $7.0T | 1.12% | |
| 37 | MOATVANECK ETF TRUST | 81,715 | $6.9T | 1.11% | |
| 38 | NEENEXTERA ENERGY INC | 110,214 | $6.7T | 1.07% | |
| 39 | AZNASTRAZENECA PLC | 98,333 | $6.6T | 1.06% | |
| 40 | COWZPACER FDS TR | 125,478 | $6.5T | 1.04% | |
| 41 | RPMRPM INTL INC | 58,223 | $6.5T | 1.04% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 130,106 | $6.4T | 1.03% | |
| 43 | OREALTY INCOME CORP | 111,007 | $6.4T | 1.02% | |
| 44 | AVEMAMERICAN CENTY ETF TR | 110,212 | $6.2T | 1.00% | |
| 45 | MAMASTERCARD INCORPORATED | 14,354 | $6.1T | 0.98% | |
| 46 | CFRCULLEN FROST BANKERS INC | 54,178 | $5.9T | 0.94% | |
| 47 | VMIVALMONT INDS INC | 24,028 | $5.6T | 0.90% | |
| 48 | ALBALBEMARLE CORP | 38,480 | $5.6T | 0.89% | |
| 49 | STZCONSTELLATION BRANDS INC | 22,021 | $5.3T | 0.85% | |
| 50 | UMBFUMB FINL CORP | 61,917 | $5.2T | 0.83% | |
| 51 | TDVPROSHARES TR | 73,917 | $5.1T | 0.82% | |
| 52 | LMTLOCKHEED MARTIN CORP | 11,116 | $5.0T | 0.81% | |
| 53 | PJULINNOVATOR ETFS TR | 136,270 | $4.9T | 0.79% | |
| 54 | ICOWPACER FDS TR | 152,463 | $4.8T | 0.76% | |
| 55 | CSTKINVESCO ACTIVELY MANAGED ETF | 130,828 | $4.5T | 0.72% | |
| 56 | AGOXSTARBOARD INVT TR | 178,859 | $4.4T | 0.70% | |
| 57 | XSVNBONDBLOXX ETF TRUST | 89,327 | $4.3T | 0.69% | |
| 58 | DHRDANAHER CORPORATION | 18,614 | $4.3T | 0.69% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 46,894 | $4.2T | 0.68% | |
| 60 | JPMJPMORGAN CHASE & CO | 22,881 | $3.9T | 0.62% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,247 | $3.6T | 0.58% | |
| 62 | SEMICOLUMBIA ETF TR I | 156,448 | $3.5T | 0.56% | |
| 63 | USFRWISDOMTREE TR | 60,184 | $3.0T | 0.48% | |
| 64 | GOOGLALPHABET INC | 19,165 | $2.7T | 0.43% | |
| 65 | TSLATESLA INC | 10,409 | $2.6T | 0.41% | |
| 66 | UNPUNION PAC CORP | 10,468 | $2.6T | 0.41% | |
| 67 | ADBEADOBE INC | 4,061 | $2.4T | 0.39% | |
| 68 | BXBLACKSTONE INC | 17,442 | $2.3T | 0.37% | |
| 69 | PJANINNOVATOR ETFS TR | 60,040 | $2.2T | 0.36% | |
| 70 | GNOVFIRST TR EXCHNG TRADED FD VI | 70,407 | $2.2T | 0.36% | |
| 71 | PAUGINNOVATOR ETFS TR | 65,887 | $2.2T | 0.35% | |
| 72 | SPGIS&P GLOBAL INC | 4,812 | $2.1T | 0.34% | |
| 73 | PDECINNOVATOR ETFS TR | 59,692 | $2.1T | 0.34% | |
| 74 | SPYGSPDR SER TR | 31,009 | $2.0T | 0.32% | |
| 75 | LOWLOWES COS INC | 8,384 | $1.9T | 0.30% | |
| 76 | PFEPFIZER INC | 63,364 | $1.8T | 0.29% | |
| 77 | XSEPFIRST TR EXCHNG TRADED FD VI | 50,688 | $1.8T | 0.29% | |
| 78 | NAPRINNOVATOR ETFS TR | 40,705 | $1.8T | 0.29% | |
| 79 | ROPROPER TECHNOLOGIES INC | 3,300 | $1.8T | 0.29% | |
| 80 | TLTISHARES TR | 18,093 | $1.8T | 0.29% | |
| 81 | DECTAIM ETF PRODUCTS TRUST | 56,305 | $1.6T | 0.26% | |
| 82 | NVDANVIDIA CORPORATION | 3,226 | $1.6T | 0.26% | |
| 83 | VVISA INC | 5,759 | $1.5T | 0.24% | |
| 84 | XOMEXXON MOBIL CORP | 13,862 | $1.4T | 0.22% | |
| 85 | SIXOAIM ETF PRODUCTS TRUST | 47,081 | $1.4T | 0.22% | |
| 86 | NOWSERVICENOW INC | 1,858 | $1.3T | 0.21% | |
| 87 | SHCRUSDSHARECARE INC | 1,177,264 | $1.3T | 0.20% | |
| 88 | AMGNAMGEN INC | 4,397 | $1.3T | 0.20% | |
| 89 | BABOEING CO | 4,716 | $1.2T | 0.20% | |
| 90 | LLYELI LILLY & CO | 2,072 | $1.2T | 0.19% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 2,255 | $1.2T | 0.19% | |
| 92 | FSCOFS CREDIT OPPORTUNITIES CORP | 206,822 | $1.2T | 0.19% | |
| 93 | LULULULULEMON ATHLETICA INC | 2,289 | $1.2T | 0.19% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 15,088 | $1.1T | 0.18% | |
| 95 | DGRWWISDOMTREE TR | 16,293 | $1.1T | 0.18% | |
| 96 | SPYSPDR S&P 500 ETF TR | 2,292 | $1.1T | 0.17% | |
| 97 | ZLABZAI LAB LTD | 39,393 | $1.1T | 0.17% | |
| 98 | HCQAMN HEALTHCARE SVCS INC | 13,998 | $1.0T | 0.17% | |
| 99 | ARCCARES CAPITAL CORP | 50,539 | $1.0T | 0.16% | |
| 100 | LNGCHENIERE ENERGY INC | 5,927 | $1.0T | 0.16% |
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