WealthPlan Investment Management, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$580.9B
Holdings
442
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSVNBondBloxx Bloomberg SevenYrTrgDurUSTrETF | 44,676 | $2.2M | 0.00% | |
| 102 | LOWLowe's Companies Inc | 10,996 | $2.2M | 0.00% | |
| 103 | GOOGLAlphabet Inc Class A | 20,420 | $2.1M | 0.00% | |
| 104 | UNPUnion Pacific Corp | 10,483 | $2.1M | 0.00% | |
| 105 | TLTiShares Barclays 20 Yr Treasury Bond | 18,012 | $1.9M | 0.00% | |
| 106 | RAAXVanEck Inflation Allocation ETF | 73,920 | $1.9M | 0.00% | |
| 107 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 41,499 | $1.7M | 0.00% | |
| 108 | SPYGSPDR S&P 500 Growth ETF | 30,676 | $1.7M | 0.00% | |
| 109 | SHCRUSDShareCare Inc A | 1,177,614 | $1.7M | 0.00% | |
| 110 | MDTMedtronic PLC | 19,185 | $1.5M | 0.00% | |
| 111 | SPGIS&P Global Inc | 4,147 | $1.4M | 0.00% | |
| 112 | XOMExxon Mobil Corporation | 12,873 | $1.4M | 0.00% | |
| 113 | ADBEAdobe Inc | 3,625 | $1.4M | 0.00% | |
| 114 | ROPRoper Technologies Inc | 3,035 | $1.3M | 0.00% | |
| 115 | ZLABZai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | 39,393 | $1.3M | 0.00% | |
| 116 | SCHDSchwab US Dividend Equity | 15,867 | $1.2M | 0.00% | |
| 117 | VVisa Inc | 5,122 | $1.2M | 0.00% | |
| 118 | SWKStanley Black & Decker Inc | 14,000 | $1.1M | 0.00% | |
| 119 | AMGNAmgen Inc | 4,347 | $1.1M | 0.00% | |
| 120 | BXBlackstone Inc | 11,652 | $1.0M | 0.00% | |
| 121 | ADPAutomatic Data Processing Inc | 4,598 | $1.0M | 0.00% | |
| 122 | TMOThermo Fisher Scientific Inc | 1,702 | $981K | 0.00% | |
| 123 | BABoeing Co | 4,518 | $959K | 0.00% | |
| 124 | SPYSPDR S&P 500 Trust | 2,323 | $951K | 0.00% | |
| 125 | MCDMcDonald's Corporation | 3,295 | $921K | 0.00% | |
| 126 | IDV*iShares International Select Dividend | 32,826 | $902K | 0.00% | |
| 127 | DGRWWisdomtree US Dividend Growth | 14,093 | $878K | 0.00% | |
| 128 | ADSKAutodesk Inc | 4,220 | $878K | 0.00% | |
| 129 | FMCFMC Corp | 6,965 | $850K | 0.00% | |
| 130 | IVOLQuadratic Intrst Rt Vol & Infl H ETF | 36,755 | $835K | 0.00% | |
| 131 | HCQAMN Healthcare Services Inc | 9,820 | $814K | 0.00% | |
| 132 | NVDANVIDIA Corp | 2,900 | $805K | 0.00% | |
| 133 | GOLFAcushnet Holdings Corp Com | 15,344 | $781K | 0.00% | |
| 134 | ARCCAres Capital Corp | 42,226 | $771K | 0.00% | |
| 135 | LNGCheniere Energy Inc | 4,715 | $743K | 0.00% | |
| 136 | SPBCSIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | 32,453 | $739K | 0.00% | |
| 137 | NFLXNetflix Inc | 2,070 | $715K | 0.00% | |
| 138 | REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | 10,055 | $711K | 0.00% | |
| 139 | LLYEli Lilly and Company | 2,070 | $710K | 0.00% | |
| 140 | DNLWisdomTree Global Ex0US Growth | 18,867 | $669K | 0.00% | |
| 141 | PGXInvesco Preferred ETF | 57,830 | $663K | 0.00% | |
| 142 | SBUXStarbucks Corp | 6,197 | $645K | 0.00% | |
| 143 | BONDPIMCO Total Return Active ETF | 6,743 | $624K | 0.00% | |
| 144 | IVViShares Core S&P 500 | 1,520 | $624K | 0.00% | |
| 145 | FDXFedEx Corp | 2,581 | $589K | 0.00% | |
| 146 | EWEdwards Life Sciences Corp | 6,900 | $570K | 0.00% | |
| 147 | BPBP PLC | 14,406 | $546K | 0.00% | |
| 148 | AEPAmerican Electric Power Co Inc | 5,759 | $524K | 0.00% | |
| 149 | WERNWerner Enterprises Inc | 11,445 | $520K | 0.00% | |
| 150 | PIIPolaris Inc | 4,644 | $513K | 0.00% | |
| 151 | MOAltria Group Inc | 10,920 | $487K | 0.00% | |
| 152 | WFCWells Fargo & Co | 12,846 | $480K | 0.00% | |
| 153 | BMYBristol0Myers Squibb Company | 6,838 | $473K | 0.00% | |
| 154 | DOWDow Inc | 8,521 | $467K | 0.00% | |
| 155 | BACBank of America Corp | 15,954 | $456K | 0.00% | |
| 156 | VBKVanguard Small0Cap Growth | 2,111 | $455K | 0.00% | |
| 157 | DFEBFT Cboe Vest US Equity Deep Bffr ETF Feb | 13,274 | $446K | 0.00% | |
| 158 | UNHUnitedHealth Group Inc | 911 | $430K | 0.00% | |
| 159 | CINFCincinnati Financial | 3,832 | $429K | 0.00% | |
| 160 | XYZBlock Inc | 6,037 | $414K | 0.00% | |
| 161 | ZMZoom Video Communications Inc | 5,558 | $410K | 0.00% | |
| 162 | SHYiShares 103 Year Treasury Bond ETF | 4,931 | $405K | 0.00% | |
| 163 | CRSPCrispr Therapeutics AG | 8,850 | $400K | 0.00% | |
| 164 | PMAYInnovator S&P 500 Power Buffer ETF 0 May | 13,629 | $392K | 0.00% | |
| 165 | HONHoneywell International | 2,000 | $382K | 0.00% | |
| 166 | XYLXylem Inc | 3,600 | $376K | 0.00% | |
| 167 | EYLDCambria Emerging Markets Shareholder Yield | 12,984 | $369K | 0.00% | |
| 168 | TSNTyson Foods Inc | 5,841 | $346K | 0.00% | |
| 169 | MKLMarkel Corp | 255 | $325K | 0.00% | |
| 170 | SCHPSchwab US TIPS | 5,907 | $316K | 0.00% | |
| 171 | ISRGIntuitive Surgical Inc | 1,229 | $313K | 0.00% | |
| 172 | CHPTChargepoint Holdings | 29,600 | $309K | 0.00% | |
| 173 | DUKDuke Energy Corp | 3,151 | $303K | 0.00% | |
| 174 | MCXMcCormick & Co Inc | 3,466 | $288K | 0.00% | |
| 175 | MDLZMondelez Intl Inc | 4,121 | $287K | 0.00% | |
| 176 | CMCSAComcast Corp A | 7,489 | $283K | 0.00% | |
| 177 | LEADSiren Etf Tr Divcn LDRS | 5,302 | $281K | 0.00% | |
| 178 | DDECFirst Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | 8,620 | $275K | 0.00% | |
| 179 | EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | 3,151 | $271K | 0.00% | |
| 180 | DRSKAptus Defined Risk | 9,833 | $255K | 0.00% | |
| 181 | ALBAlbemarle Corp | 1,147 | $253K | 0.00% | |
| 182 | LWLamb Weston Holdings | 2,382 | $249K | 0.00% | |
| 183 | ZBHZimmer Biomet Holdings Inc | 1,920 | $248K | 0.00% | |
| 184 | —Green Plains Partners LP | 18,812 | $238K | 0.00% | |
| 185 | PFFiShares Preferred & Income Securities ETF | 7,328 | $228K | 0.00% | |
| 186 | IVWiShares S&P 500 Growth | 3,533 | $225K | 0.00% | |
| 187 | DDTOInnovator S&P 500 Power Buffer ETF 0 February | 7,651 | $223K | 0.00% | |
| 188 | DEDeere & Company | 519 | $214K | 0.00% | |
| 189 | PCEFInvesco CEF Income Composite | 11,723 | $213K | 0.00% | |
| 190 | VLYValley National Bancorp | 22,964 | $212K | 0.00% | |
| 191 | NVRNVR Inc | 37 | $206K | 0.00% | |
| 192 | FFord Motor Company | 16,297 | $205K | 0.00% | |
| 193 | CATCaterpillar Inc | 890 | $203K | 0.00% | |
| 194 | IBMInternational Business Machines | 1,511 | $198K | 0.00% | |
| 195 | QCOMQualcomm Incorporated | 1,503 | $191K | 0.00% | |
| 196 | HOLXHologic Inc | 2,330 | $188K | 0.00% | |
| 197 | RODMHartford Multifactor Developed Markets (exUS) | 6,922 | $182K | 0.00% | |
| 198 | MRKMerck & Co Inc | 1,699 | $180K | 0.00% | |
| 199 | VSHVishay Intertechnology Inc | 7,663 | $173K | 0.00% | |
| 200 | PGProcter & Gamble Co | 1,164 | $173K | 0.00% |