WealthPlan Investment Management, LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$655.5T
Holdings
181
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XSOEWISDOMTREE TR | 9,275 | $622.3M | 0.00% | |
| 2 | AAPLAPPLE INC | 273,423 | $46.9M | 0.00% | |
| 3 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 658,900 | $16.1M | 0.00% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,717 | $15.0M | 0.00% | |
| 5 | PEPPEPSICO INC | 74,029 | $13.0M | 0.00% | |
| 6 | ABBVABBVIE INC | 68,726 | $12.5M | 0.00% | |
| 7 | CASYCASEYS GEN STORES INC | 39,249 | $12.5M | 0.00% | |
| 8 | FLTRVANECK ETF TRUST | 487,351 | $12.4M | 0.00% | |
| 9 | NUENUCOR CORP | 62,683 | $12.4M | 0.00% | |
| 10 | GOOGALPHABET INC | 79,782 | $12.1M | 0.00% | |
| 11 | MSMMSC INDL DIRECT INC | 123,991 | $12.0M | 0.00% | |
| 12 | CVXCHEVRON CORP NEW | 72,794 | $11.5M | 0.00% | |
| 13 | GGGGRACO INC | 121,929 | $11.4M | 0.00% | |
| 14 | XHLFBONDBLOXX ETF TRUST | 223,693 | $11.3M | 0.00% | |
| 15 | ABTABBOTT LABS | 96,368 | $11.0M | 0.00% | |
| 16 | WMTWALMART INC | 180,802 | $10.9M | 0.00% | |
| 17 | CLOIVANECK ETF TRUST | 201,538 | $10.6M | 0.00% | |
| 18 | GPCGENUINE PARTS CO | 68,165 | $10.6M | 0.00% | |
| 19 | LECOLINCOLN ELEC HLDGS INC | 41,291 | $10.5M | 0.00% | |
| 20 | METAMETA PLATFORMS INC | 21,274 | $10.3M | 0.00% | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 367,344 | $10.3M | 0.00% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 13,941 | $10.2M | 0.00% | |
| 23 | WPCWP CAREY INC | 180,923 | $10.2M | 0.00% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 159,065 | $10.0M | 0.00% | |
| 25 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 364,049 | $9.6M | 0.00% | |
| 26 | JNJJOHNSON & JOHNSON | 58,618 | $9.3M | 0.00% | |
| 27 | BROBROWN & BROWN INC | 105,895 | $9.3M | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 21,622 | $9.1M | 0.00% | |
| 29 | TXNTEXAS INSTRS INC | 49,986 | $8.7M | 0.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 207,394 | $8.7M | 0.00% | |
| 31 | AMZNAMAZON COM INC | 46,935 | $8.5M | 0.00% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 42,368 | $8.1M | 0.00% | |
| 33 | FTLSFIRST TR EXCH TRADED FD III | 128,639 | $7.9M | 0.00% | |
| 34 | NEENEXTERA ENERGY INC | 120,870 | $7.7M | 0.00% | |
| 35 | APDAIR PRODS & CHEMS INC | 30,628 | $7.4M | 0.00% | |
| 36 | RPMRPM INTL INC | 61,106 | $7.3M | 0.00% | |
| 37 | VTIVANGUARD INDEX FDS | 27,841 | $7.2M | 0.00% | |
| 38 | NKENIKE INC | 75,790 | $7.1M | 0.00% | |
| 39 | OREALTY INCOME CORP | 128,623 | $7.0M | 0.00% | |
| 40 | MAMASTERCARD INCORPORATED | 14,389 | $6.9M | 0.00% | |
| 41 | GDECFIRST TR EXCHNG TRADED FD VI | 218,581 | $6.9M | 0.00% | |
| 42 | AZNASTRAZENECA PLC | 98,333 | $6.7M | 0.00% | |
| 43 | CFRCULLEN FROST BANKERS INC | 58,519 | $6.6M | 0.00% | |
| 44 | XSVNBONDBLOXX ETF TRUST | 135,855 | $6.4M | 0.00% | |
| 45 | STZCONSTELLATION BRANDS INC | 22,658 | $6.2M | 0.00% | |
| 46 | ALBALBEMARLE CORP | 45,097 | $5.9M | 0.00% | |
| 47 | FJANFIRST TR EXCHNG TRADED FD VI | 133,979 | $5.6M | 0.00% | |
| 48 | IGROISHARES TR | 83,506 | $5.6M | 0.00% | |
| 49 | DGROISHARES TR | 96,252 | $5.6M | 0.00% | |
| 50 | FEBTAIM ETF PRODUCTS TRUST | 179,888 | $5.6M | 0.00% | |
| 51 | COWZPACER FDS TR | 95,327 | $5.5M | 0.00% | |
| 52 | PDECINNOVATOR ETFS TRUST | 151,140 | $5.5M | 0.00% | |
| 53 | VMIVALMONT INDS INC | 24,091 | $5.5M | 0.00% | |
| 54 | LMTLOCKHEED MARTIN CORP | 11,590 | $5.3M | 0.00% | |
| 55 | AGOXSTARBOARD INVT TR | 200,376 | $5.1M | 0.00% | |
| 56 | AVEMAMERICAN CENTY ETF TR | 85,731 | $5.0M | 0.00% | |
| 57 | MOATVANECK ETF TRUST | 54,725 | $4.9M | 0.00% | |
| 58 | DHRDANAHER CORPORATION | 19,563 | $4.9M | 0.00% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,213 | $4.8M | 0.00% | |
| 60 | JPMJPMORGAN CHASE & CO | 23,525 | $4.7M | 0.00% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 48,779 | $4.4M | 0.00% | |
| 62 | FEBWAIM ETF PRODUCTS TRUST | 142,787 | $4.1M | 0.00% | |
| 63 | TDVPROSHARES TR | 49,325 | $3.5M | 0.00% | |
| 64 | SEMICOLUMBIA ETF TR I | 126,823 | $3.2M | 0.00% | |
| 65 | SPYGSPDR SER TR | 42,072 | $3.1M | 0.00% | |
| 66 | ICOWPACER FDS TR | 93,582 | $3.0M | 0.00% | |
| 67 | GOOGLALPHABET INC | 19,165 | $2.9M | 0.00% | |
| 68 | NVDANVIDIA CORPORATION | 2,914 | $2.6M | 0.00% | |
| 69 | UNPUNION PAC CORP | 10,401 | $2.6M | 0.00% | |
| 70 | BXBLACKSTONE INC | 18,236 | $2.4M | 0.00% | |
| 71 | SPGIS&P GLOBAL INC | 5,194 | $2.2M | 0.00% | |
| 72 | GBTCGRAYSCALE BITCOIN TR BTC | 34,969 | $2.2M | 0.00% | |
| 73 | LOWLOWES COS INC | 8,308 | $2.1M | 0.00% | |
| 74 | ADBEADOBE INC | 4,094 | $2.1M | 0.00% | |
| 75 | USFRWISDOMTREE TR | 39,649 | $2.0M | 0.00% | |
| 76 | ROPROPER TECHNOLOGIES INC | 3,501 | $2.0M | 0.00% | |
| 77 | TSLATESLA INC | 10,595 | $1.9M | 0.00% | |
| 78 | PFEPFIZER INC | 62,588 | $1.7M | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 14,645 | $1.7M | 0.00% | |
| 80 | VVISA INC | 6,048 | $1.7M | 0.00% | |
| 81 | AOSSMITH A O CORP | 18,391 | $1.6M | 0.00% | |
| 82 | LLYELI LILLY & CO | 1,992 | $1.5M | 0.00% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 2,629 | $1.5M | 0.00% | |
| 84 | TLTISHARES TR | 15,512 | $1.5M | 0.00% | |
| 85 | FMCFMC CORP | 21,119 | $1.3M | 0.00% | |
| 86 | SPYSPDR S&P 500 ETF TR | 2,418 | $1.3M | 0.00% | |
| 87 | AMGNAMGEN INC | 4,398 | $1.3M | 0.00% | |
| 88 | NOWSERVICENOW INC | 1,636 | $1.2M | 0.00% | |
| 89 | PJANINNOVATOR ETFS TRUST | 31,889 | $1.2M | 0.00% | |
| 90 | DGRWWISDOMTREE TR | 15,698 | $1.2M | 0.00% | |
| 91 | FSCOFS CREDIT OPPORTUNITIES CORP | 196,359 | $1.2M | 0.00% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 14,301 | $1.2M | 0.00% | |
| 93 | JHIDJOHN HANCOCK EXCHANGE TRADED | 37,458 | $1.1M | 0.00% | |
| 94 | NFLXNETFLIX INC | 1,825 | $1.1M | 0.00% | |
| 95 | LNGCHENIERE ENERGY INC | 6,678 | $1.1M | 0.00% | |
| 96 | MINTPIMCO ETF TR | 10,617 | $1.1M | 0.00% | |
| 97 | GOLFACUSHNET HLDGS CORP | 15,503 | $1.0M | 0.00% | |
| 98 | ARCCARES CAPITAL CORP | 48,994 | $1.0M | 0.00% | |
| 99 | LULULULULEMON ATHLETICA INC | 2,531 | $988K | 0.00% | |
| 100 | UBERUBER TECHNOLOGIES INC | 11,941 | $919K | 0.00% |
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