WealthPlan Investment Management, LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$655.5M
Holdings
181
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $46.9M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $16.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.0M |
PEPPEPSICO INC | $13.0M |
ABBVABBVIE INC | $12.5M |
CASYCASEYS GEN STORES INC | $12.5M |
FLTRVANECK ETF TRUST | $12.4M |
NUENUCOR CORP | $12.4M |
GOOGALPHABET INC | $12.1M |
MSMMSC INDL DIRECT INC | $12.0M |
CVXCHEVRON CORP NEW | $11.5M |
GGGGRACO INC | $11.4M |
XHLFBONDBLOXX ETF TRUST | $11.3M |
ABTABBOTT LABS | $11.0M |
WMTWALMART INC | $10.9M |
CLOIVANECK ETF TRUST | $10.6M |
GPCGENUINE PARTS CO | $10.6M |
LECOLINCOLN ELEC HLDGS INC | $10.5M |
METAMETA PLATFORMS INC | $10.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $10.3M |
WPCWP CAREY INC | $10.2M |
ADMARCHER DANIELS MIDLAND CO | $10.0M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $9.6M |
JNJJOHNSON & JOHNSON | $9.3M |
BROBROWN & BROWN INC | $9.3M |
MSFTMICROSOFT CORP | $9.1M |
TXNTEXAS INSTRS INC | $8.7M |
BACVERIZON COMMUNICATIONS INC | $8.7M |
AMZNAMAZON COM INC | $8.5M |
IBMINTERNATIONAL BUSINESS MACHS | $8.1M |
FTLSFIRST TR EXCH TRADED FD III | $7.9M |
NEENEXTERA ENERGY INC | $7.7M |
APDAIR PRODS & CHEMS INC | $7.4M |
RPMRPM INTL INC | $7.3M |
VTIVANGUARD INDEX FDS | $7.2M |
NKENIKE INC | $7.1M |
OREALTY INCOME CORP | $7.0M |
MAMASTERCARD INCORPORATED | $6.9M |
GDECFIRST TR EXCHNG TRADED FD VI | $6.9M |
AZNASTRAZENECA PLC | $6.7M |
CFRCULLEN FROST BANKERS INC | $6.6M |
XSVNBONDBLOXX ETF TRUST | $6.4M |
STZCONSTELLATION BRANDS INC | $6.2M |
ALBALBEMARLE CORP | $5.9M |
FJANFIRST TR EXCHNG TRADED FD VI | $5.6M |
IGROISHARES TR | $5.6M |
DGROISHARES TR | $5.6M |
FEBTAIM ETF PRODUCTS TRUST | $5.6M |
COWZPACER FDS TR | $5.5M |
PDECINNOVATOR ETFS TRUST | $5.5M |
VMIVALMONT INDS INC | $5.5M |
LMTLOCKHEED MARTIN CORP | $5.3M |
AGOXSTARBOARD INVT TR | $5.1M |
AVEMAMERICAN CENTY ETF TR | $5.0M |
MOATVANECK ETF TRUST | $4.9M |
DHRDANAHER CORPORATION | $4.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.8M |
JPMJPMORGAN CHASE & CO | $4.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.4M |
FEBWAIM ETF PRODUCTS TRUST | $4.1M |
TDVPROSHARES TR | $3.5M |
SEMICOLUMBIA ETF TR I | $3.2M |
SPYGSPDR SER TR | $3.1M |
ICOWPACER FDS TR | $3.0M |
GOOGLALPHABET INC | $2.9M |
UNPUNION PAC CORP | $2.6M |
BXBLACKSTONE INC | $2.4M |
SPGIS&P GLOBAL INC | $2.2M |
GBTCGRAYSCALE BITCOIN TR BTC | $2.2M |
LOWLOWES COS INC | $2.1M |
USFRWISDOMTREE TR | $2.0M |
TSLATESLA INC | $1.9M |
PFEPFIZER INC | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
VVISA INC | $1.7M |
AOSSMITH A O CORP | $1.6M |
TLTISHARES TR | $1.5M |
FMCFMC CORP | $1.3M |
AMGNAMGEN INC | $1.3M |
PJANINNOVATOR ETFS TRUST | $1.2M |
DGRWWISDOMTREE TR | $1.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $1.2M |
SCHDSCHWAB STRATEGIC TR | $1.2M |
JHIDJOHN HANCOCK EXCHANGE TRADED | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
MINTPIMCO ETF TR | $1.1M |
GOLFACUSHNET HLDGS CORP | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
LULULULULEMON ATHLETICA INC | $988K |
UBERUBER TECHNOLOGIES INC | $919K |
REGLPROSHARES TR | $914K |
SHCRUSDSHARECARE INC | $903K |
XSOEWISDOMTREE TR | $894K |
FDXFEDEX CORP | $845K |
DNLWISDOMTREE TR | $833K |
ADPAUTOMATIC DATA PROCESSING IN | $803K |
VUSBVANGUARD BD INDEX FDS | $781K |
BABOEING CO | $717K |
MCDMCDONALDS CORP | $686K |
VSHVISHAY INTERTECHNOLOGY INC | $671K |
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