WealthPlan Investment Management, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$580.9T
Holdings
442
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 285,072 | $47.0T | 8.09% | |
| 2 | PEPPepsico Incorporated | 71,738 | $13.1T | 2.25% | |
| 3 | NUENucor Corp | 77,153 | $11.9T | 2.05% | |
| 4 | WPCW.P. Carey Inc. | 153,387 | $11.9T | 2.05% | |
| 5 | FLTRVanEck Inv Grade Floating Rate ETF | 472,732 | $11.8T | 2.03% | |
| 6 | BRK/BBerkshire Hathaway Inc Class B | 37,016 | $11.4T | 1.97% | |
| 7 | ORealty Income Corp | 174,194 | $11.0T | 1.90% | |
| 8 | MSMMSC Industrial Direct Co Inc | 130,314 | $10.9T | 1.88% | |
| 9 | BKHBlack Hills Corp | 171,236 | $10.8T | 1.86% | |
| 10 | CVXChevron Corp | 63,268 | $10.3T | 1.78% | |
| 11 | ABBVAbbVie Inc | 64,649 | $10.3T | 1.77% | |
| 12 | GPCGenuine Parts Co | 60,734 | $10.2T | 1.75% | |
| 13 | GGGGraco Inc | 135,978 | $9.9T | 1.71% | |
| 14 | BUFRFirst Trust CBOE Vest Fund of Buffer ETF | 418,669 | $9.8T | 1.69% | |
| 15 | DEODiageo PLC ADR | 54,095 | $9.8T | 1.69% | |
| 16 | CHRWC.H. Robinson Worldwide Inc. | 95,635 | $9.5T | 1.64% | |
| 17 | ABTAbbott Laboratories | 93,093 | $9.4T | 1.62% | |
| 18 | ADMArcher Daniels Midland Co | 117,842 | $9.4T | 1.62% | |
| 19 | SYYSysco Corporation | 121,054 | $9.3T | 1.61% | |
| 20 | FTLSFirst Tr Long/Short Equity | 182,009 | $9.2T | 1.59% | |
| 21 | AMAXStarboard Invt Tr Rh Hedged Multi0Asset Income Etf | 1,180,918 | $9.2T | 1.58% | |
| 22 | DYHTarget Corporation | 55,061 | $9.1T | 1.57% | |
| 23 | JNJJohnson & Johnson | 58,570 | $9.1T | 1.56% | |
| 24 | HEQTSimply Exchange traded Funds Hedged Equity | 365,823 | $8.6T | 1.49% | |
| 25 | CASYCaseys General Stores Inc | 39,735 | $8.6T | 1.48% | |
| 26 | TXNTexas Instruments Inc | 45,558 | $8.5T | 1.46% | |
| 27 | APDAir Products & Chemicals Inc | 29,473 | $8.5T | 1.46% | |
| 28 | VMIValmont Industries Inc | 26,221 | $8.4T | 1.44% | |
| 29 | GOOGAlphabet Inc Class C | 78,237 | $8.1T | 1.40% | |
| 30 | BACVerizon Communications | 204,325 | $7.9T | 1.37% | |
| 31 | MINOPimco Etf Tr Muni Income Opp | 168,576 | $7.5T | 1.29% | |
| 32 | CFRCullen Frost Bankers | 71,033 | $7.5T | 1.29% | |
| 33 | DGROiShares Core Dividend Growth ETF | 143,561 | $7.2T | 1.24% | |
| 34 | VTIVanguard Total Stock Market | 34,172 | $7.0T | 1.20% | |
| 35 | COSTCostco Wholesale Corp | 13,944 | $6.9T | 1.19% | |
| 36 | IGROiShares Intl Dividend Growth | 106,235 | $6.4T | 1.11% | |
| 37 | MOATVanEck Morningstar Wide Moat Research | 86,861 | $6.4T | 1.10% | |
| 38 | COWZPacer Fds Tr Us Cash Cows 100 | 134,850 | $6.3T | 1.09% | |
| 39 | LECOLincoln Electric Hldgs | 37,378 | $6.3T | 1.09% | |
| 40 | MSFTMicrosoft Corp | 20,778 | $6.0T | 1.03% | |
| 41 | AZNAstraZeneca PLC ADR | 84,090 | $5.8T | 1.00% | |
| 42 | AVEMAvantis Emerging Markets Equity ETF | 105,725 | $5.6T | 0.96% | |
| 43 | BRK-BBerkshire Hathaway Cl A | 12 | $5.6T | 0.96% | |
| 44 | LMTLockheed Martin Corp | 10,845 | $5.1T | 0.88% | |
| 45 | MAMastercard Inc | 14,055 | $5.1T | 0.88% | |
| 46 | METAMeta Platforms Inc | 23,984 | $5.1T | 0.88% | |
| 47 | STZConstellation Brands Inc | 22,000 | $5.0T | 0.86% | |
| 48 | HSYThe Hershey Company | 19,008 | $4.8T | 0.83% | |
| 49 | AMZNAmazon.com Inc | 43,374 | $4.5T | 0.77% | |
| 50 | AGOXStarboard Investment Trust Ada Ptive Growth Opp Etf | 204,394 | $4.5T | 0.77% | |
| 51 | IOCTInnovator ETFs TR Intl DV | 172,202 | $4.3T | 0.75% | |
| 52 | DHRDanaher Corp | 17,169 | $4.3T | 0.74% | |
| 53 | TDVProshares TR S&P Tech Dividen | 64,342 | $3.9T | 0.68% | |
| 54 | PJULInnovator S&P 500 Power Buffer ETF 0 July | 123,247 | $3.9T | 0.67% | |
| 55 | CSTKInvesco S&P 500 Downside Hedged | 116,037 | $3.8T | 0.66% | |
| 56 | PJANInnovator S&P 500 Power Buffer ETF 0 January | 106,467 | $3.5T | 0.61% | |
| 57 | UMBFUMB Financial Corp | 58,725 | $3.4T | 0.58% | |
| 58 | XSEPFT CBOE Vest US Eqt Enc Md Bf ETF | 98,487 | $3.2T | 0.55% | |
| 59 | PAPRInnovator S&P 500 Power Buffer ETF 0 April | 106,864 | $3.1T | 0.54% | |
| 60 | MCHPMicrochip Technology Inc | 36,505 | $3.1T | 0.53% | |
| 61 | JEPIJPMorgan Equity Premium Income ETF | 50,278 | $2.7T | 0.47% | |
| 62 | JPMJP Morgan Chase & Co. | 20,608 | $2.7T | 0.46% | |
| 63 | PFEPfizer Inc | 64,809 | $2.6T | 0.46% | |
| 64 | SIXOAllianz IM U.S. Large Cap 6 Month Buffer ETF | 89,833 | $2.4T | 0.41% | |
| 65 | TSLATesla Inc | 10,851 | $2.3T | 0.39% | |
| 66 | XSVNBondBloxx Bloomberg SevenYrTrgDurUSTrETF | 44,676 | $2.2T | 0.38% | |
| 67 | LOWLowe's Companies Inc | 10,996 | $2.2T | 0.38% | |
| 68 | GOOGLAlphabet Inc Class A | 20,420 | $2.1T | 0.36% | |
| 69 | UNPUnion Pacific Corp | 10,483 | $2.1T | 0.36% | |
| 70 | TLTiShares Barclays 20 Yr Treasury Bond | 18,012 | $1.9T | 0.33% | |
| 71 | RAAXVanEck Inflation Allocation ETF | 73,920 | $1.9T | 0.32% | |
| 72 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 41,499 | $1.7T | 0.30% | |
| 73 | SPYGSPDR S&P 500 Growth ETF | 30,676 | $1.7T | 0.29% | |
| 74 | SHCRUSDShareCare Inc A | 1,177,614 | $1.7T | 0.29% | |
| 75 | MDTMedtronic PLC | 19,185 | $1.5T | 0.27% | |
| 76 | SPGIS&P Global Inc | 4,147 | $1.4T | 0.25% | |
| 77 | XOMExxon Mobil Corporation | 12,873 | $1.4T | 0.24% | |
| 78 | ADBEAdobe Inc | 3,625 | $1.4T | 0.24% | |
| 79 | ROPRoper Technologies Inc | 3,035 | $1.3T | 0.23% | |
| 80 | ZLABZai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | 39,393 | $1.3T | 0.23% | |
| 81 | SCHDSchwab US Dividend Equity | 15,867 | $1.2T | 0.20% | |
| 82 | VVisa Inc | 5,122 | $1.2T | 0.20% | |
| 83 | SWKStanley Black & Decker Inc | 14,000 | $1.1T | 0.19% | |
| 84 | AMGNAmgen Inc | 4,347 | $1.1T | 0.18% | |
| 85 | ADPAutomatic Data Processing Inc | 4,598 | $1.0T | 0.18% | |
| 86 | BXBlackstone Inc | 11,652 | $1.0T | 0.18% | |
| 87 | TMOThermo Fisher Scientific Inc | 1,702 | $981.2B | 0.17% | |
| 88 | BABoeing Co | 4,518 | $959.8B | 0.17% | |
| 89 | SPYSPDR S&P 500 Trust | 2,323 | $951.1B | 0.16% | |
| 90 | MCDMcDonald's Corporation | 3,295 | $921.3B | 0.16% | |
| 91 | IDV*iShares International Select Dividend | 32,826 | $902.4B | 0.16% | |
| 92 | DGRWWisdomtree US Dividend Growth | 14,093 | $878.6B | 0.15% | |
| 93 | ADSKAutodesk Inc | 4,220 | $878.4B | 0.15% | |
| 94 | FMCFMC Corp | 6,965 | $850.7B | 0.15% | |
| 95 | IVOLQuadratic Intrst Rt Vol & Infl H ETF | 36,755 | $835.1B | 0.14% | |
| 96 | HCQAMN Healthcare Services Inc | 9,820 | $814.7B | 0.14% | |
| 97 | NVDANVIDIA Corp | 2,900 | $805.5B | 0.14% | |
| 98 | GOLFAcushnet Holdings Corp Com | 15,344 | $781.6B | 0.13% | |
| 99 | ARCCAres Capital Corp | 42,226 | $771.5B | 0.13% | |
| 100 | LNGCheniere Energy Inc | 4,715 | $743.1B | 0.13% |
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