WealthPlan Investment Management, LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$655.5B
Holdings
181
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGLPROSHARES TR | 11,636 | $914K | 0.00% | |
| 102 | SHCRUSDSHARECARE INC | 1,177,264 | $903K | 0.00% | |
| 103 | FDXFEDEX CORP | 2,917 | $845K | 0.00% | |
| 104 | DNLWISDOMTREE TR | 21,425 | $833K | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 3,219 | $803K | 0.00% | |
| 106 | IVVISHARES TR | 1,515 | $796K | 0.00% | |
| 107 | VUSBVANGUARD BD INDEX FDS | 15,762 | $781K | 0.00% | |
| 108 | BABOEING CO | 3,716 | $717K | 0.00% | |
| 109 | MCDMCDONALDS CORP | 2,434 | $686K | 0.00% | |
| 110 | VSHVISHAY INTERTECHNOLOGY INC | 29,616 | $671K | 0.00% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 6,900 | $659K | 0.00% | |
| 112 | CRSPCRISPR THERAPEUTICS AG | 9,381 | $639K | 0.00% | |
| 113 | ZLABZAI LAB LTD | 39,393 | $631K | 0.00% | |
| 114 | BACBANK AMERICA CORP | 16,112 | $610K | 0.00% | |
| 115 | DEODIAGEO PLC | 4,081 | $607K | 0.00% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 1,470 | $586K | 0.00% | |
| 117 | TSNTYSON FOODS INC | 9,804 | $575K | 0.00% | |
| 118 | SBUXSTARBUCKS CORP | 6,203 | $566K | 0.00% | |
| 119 | XYZBLOCK INC | 6,502 | $549K | 0.00% | |
| 120 | VBKVANGUARD INDEX FDS | 2,113 | $549K | 0.00% | |
| 121 | DDTOINNOVATOR ETFS TRUST | 15,323 | $523K | 0.00% | |
| 122 | WFCWELLS FARGO CO NEW | 8,995 | $521K | 0.00% | |
| 123 | UMBFUMB FINL CORP | 5,897 | $513K | 0.00% | |
| 124 | DOWDOW INC | 8,673 | $502K | 0.00% | |
| 125 | WERNWERNER ENTERPRISES INC | 12,006 | $469K | 0.00% | |
| 126 | XYLXYLEM INC | 3,600 | $465K | 0.00% | |
| 127 | SRLNSSGA ACTIVE ETF TR | 10,480 | $441K | 0.00% | |
| 128 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,226 | $439K | 0.00% | |
| 129 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,909 | $437K | 0.00% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 4,800 | $413K | 0.00% | |
| 131 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,207 | $405K | 0.00% | |
| 132 | SHYISHARES TR | 4,931 | $403K | 0.00% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 811 | $401K | 0.00% | |
| 134 | CMCSACOMCAST CORP NEW | 9,028 | $391K | 0.00% | |
| 135 | PFFISHARES TR | 11,994 | $386K | 0.00% | |
| 136 | CHRWC H ROBINSON WORLDWIDE INC | 5,057 | $385K | 0.00% | |
| 137 | NJANINNOVATOR ETFS TRUST | 8,607 | $375K | 0.00% | |
| 138 | SGOLABRDN GOLD ETF TRUST | 17,583 | $373K | 0.00% | |
| 139 | HONHONEYWELL INTL INC | 1,800 | $369K | 0.00% | |
| 140 | CATCATERPILLAR INC | 1,006 | $368K | 0.00% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 6,720 | $364K | 0.00% | |
| 142 | PMAYINNOVATOR ETFS TRUST | 11,102 | $360K | 0.00% | |
| 143 | ESGUISHARES TR | 3,134 | $360K | 0.00% | |
| 144 | NDQINVESCO QQQ TR | 804 | $357K | 0.00% | |
| 145 | LEADSIREN ETF TR | 5,417 | $357K | 0.00% | |
| 146 | MKLMARKEL GROUP INC | 234 | $356K | 0.00% | |
| 147 | MRKMERCK & CO INC | 2,701 | $356K | 0.00% | |
| 148 | WWAYFAIR INC | 5,097 | $345K | 0.00% | |
| 149 | DYHTARGET CORP | 1,904 | $337K | 0.00% | |
| 150 | EYLDCAMBRIA ETF TR | 10,011 | $335K | 0.00% | |
| 151 | MOALTRIA GROUP INC | 7,637 | $333K | 0.00% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 1,800 | $324K | 0.00% | |
| 153 | KOCOCA COLA CO | 5,074 | $310K | 0.00% | |
| 154 | DUKDUKE ENERGY CORP NEW | 3,151 | $304K | 0.00% | |
| 155 | MDLZMONDELEZ INTL INC | 4,219 | $295K | 0.00% | |
| 156 | NVRNVR INC | 36 | $291K | 0.00% | |
| 157 | QCOMQUALCOMM INC | 1,705 | $288K | 0.00% | |
| 158 | PGXINVESCO EXCH TRADED FD TR II | 23,482 | $278K | 0.00% | |
| 159 | GMGENERAL MTRS CO | 6,085 | $275K | 0.00% | |
| 160 | BPBP PLC | 7,321 | $275K | 0.00% | |
| 161 | IVWISHARES TR | 3,256 | $274K | 0.00% | |
| 162 | DDECFIRST TR EXCHNG TRADED FD VI | 7,253 | $271K | 0.00% | |
| 163 | SYYSYSCO CORP | 3,270 | $265K | 0.00% | |
| 164 | FFORD MTR CO DEL | 19,652 | $260K | 0.00% | |
| 165 | LWLAMB WESTON HLDGS INC | 2,437 | $259K | 0.00% | |
| 166 | MDTMEDTRONIC PLC | 2,921 | $254K | 0.00% | |
| 167 | CINFCINCINNATI FINL CORP | 2,040 | $253K | 0.00% | |
| 168 | ZBHZIMMER BIOMET HOLDINGS INC | 1,903 | $251K | 0.00% | |
| 169 | EMBISHARES TR | 2,612 | $234K | 0.00% | |
| 170 | CSTKINVESCO ACTIVELY MANAGED ETF | 6,267 | $230K | 0.00% | |
| 171 | DEDEERE & CO | 555 | $227K | 0.00% | |
| 172 | BONDPIMCO ETF TR | 2,448 | $224K | 0.00% | |
| 173 | PCARPACCAR INC | 1,743 | $215K | 0.00% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 2,187 | $214K | 0.00% | |
| 175 | WMWASTE MGMT INC DEL | 1,000 | $213K | 0.00% | |
| 176 | USBUS BANCORP DEL | 4,758 | $212K | 0.00% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 2,983 | $204K | 0.00% | |
| 178 | TRYBARINGS BDC INC | 15,431 | $143K | 0.00% | |
| 179 | VLYVALLEY NATL BANCORP | 15,846 | $126K | 0.00% | |
| 180 | AGNCAGNC INVT CORP | 10,583 | $104K | 0.00% | |
| 181 | DCTHDELCATH SYS INC | 17,443 | $83K | 0.00% |
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