WealthPlan Investment Management, LLC Q2 2022 Filing
Filed September 7, 2022
Portfolio Value
$1.4T
Holdings
382
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 603,321 | $95.1B | 6.60% | |
| 2 | VTIVANGUARD INDEX FDS | 194,982 | $40.3B | 2.80% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,932 | $38.4B | 2.66% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,574,143 | $35.2B | 2.44% | |
| 5 | DGROISHARES TR | 610,960 | $30.9B | 2.14% | |
| 6 | IVOLKRANESHARES TR | 1,178,428 | $30.3B | 2.10% | |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 475,316 | $23.7B | 1.64% | |
| 8 | MOATVANECK ETF TRUST | 326,330 | $22.5B | 1.56% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 498,905 | $22.2B | 1.54% | |
| 10 | AGOXSTARBOARD INVT TR | 911,227 | $19.9B | 1.38% | |
| 11 | JNJJOHNSON & JOHNSON | 109,796 | $19.8B | 1.37% | |
| 12 | OREALTY INCOME CORP | 275,802 | $19.1B | 1.33% | |
| 13 | AMAXSTARBOARD INVT TR | 2,156,758 | $18.9B | 1.31% | |
| 14 | NUENUCOR CORP | 114,629 | $17.7B | 1.23% | |
| 15 | MSMMSC INDL DIRECT INC | 213,664 | $17.7B | 1.23% | |
| 16 | MDTMEDTRONIC PLC | 169,287 | $17.7B | 1.23% | |
| 17 | WPCWP CAREY INC | 214,077 | $17.3B | 1.20% | |
| 18 | ABTABBOTT LABS | 151,867 | $17.2B | 1.20% | |
| 19 | CVXCHEVRON CORP NEW | 108,777 | $17.0B | 1.18% | |
| 20 | BKHBLACK HILLS CORP | 232,406 | $17.0B | 1.18% | |
| 21 | LOWLOWES COS INC | 85,568 | $16.9B | 1.17% | |
| 22 | DYHTARGET CORP | 72,668 | $16.6B | 1.15% | |
| 23 | PEPPEPSICO INC | 90,769 | $15.6B | 1.08% | |
| 24 | CHRWC H ROBINSON WORLDWIDE INC | 146,058 | $15.5B | 1.08% | |
| 25 | COWZPACER FDS TR | 319,555 | $15.3B | 1.06% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 28,469 | $15.1B | 1.05% | |
| 27 | DEODIAGEO PLC | 76,015 | $15.1B | 1.05% | |
| 28 | SYYSYSCO CORP | 174,211 | $14.9B | 1.03% | |
| 29 | GOOGALPHABET INC | 6,436 | $14.8B | 1.03% | |
| 30 | AMZNAMAZON COM INC | 5,850 | $14.5B | 1.01% | |
| 31 | SPABSPDR SER TR | 537,609 | $14.3B | 1.00% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 410,535 | $14.0B | 0.97% | |
| 33 | GPCGENUINE PARTS CO | 107,193 | $13.9B | 0.97% | |
| 34 | PIIPOLARIS INC | 142,910 | $13.6B | 0.94% | |
| 35 | GGGGRACO INC | 216,962 | $13.5B | 0.93% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 107,237 | $12.9B | 0.89% | |
| 37 | XSOEWISDOMTREE TR | 424,550 | $12.9B | 0.89% | |
| 38 | BONDPIMCO ETF TR | 131,871 | $12.9B | 0.89% | |
| 39 | CASYCASEYS GEN STORES INC | 62,312 | $12.5B | 0.87% | |
| 40 | IVEISHARES TR | 83,890 | $12.4B | 0.86% | |
| 41 | LMTLOCKHEED MARTIN CORP | 28,363 | $12.3B | 0.85% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 134,554 | $12.1B | 0.84% | |
| 43 | TXNTEXAS INSTRS INC | 68,318 | $11.6B | 0.81% | |
| 44 | METAMETA PLATFORMS INC | 57,823 | $11.6B | 0.80% | |
| 45 | CSTKINVESCO ACTIVELY MANAGED ETF | 332,650 | $11.5B | 0.80% | |
| 46 | MSFTMICROSOFT CORP | 41,212 | $11.4B | 0.79% | |
| 47 | IEMGISHARES INC | 218,879 | $11.4B | 0.79% | |
| 48 | CFRCULLEN FROST BANKERS INC | 85,272 | $11.3B | 0.78% | |
| 49 | INFLLISTED FD TR | 344,118 | $10.9B | 0.76% | |
| 50 | IVWISHARES TR | 163,510 | $10.9B | 0.76% | |
| 51 | MAMASTERCARD INCORPORATED | 28,393 | $10.3B | 0.72% | |
| 52 | SECTNORTHERN LTS FD TR IV | 264,561 | $10.3B | 0.72% | |
| 53 | APDAIR PRODS & CHEMS INC | 43,497 | $10.2B | 0.71% | |
| 54 | QPXADVISORSHARES TR | 405,109 | $9.9B | 0.69% | |
| 55 | STZCONSTELLATION BRANDS INC | 39,488 | $9.7B | 0.67% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 206,864 | $9.6B | 0.66% | |
| 57 | DRSKETF SER SOLUTIONS | 342,825 | $9.3B | 0.64% | |
| 58 | PMAYINNOVATOR ETFS TR | 317,124 | $9.1B | 0.63% | |
| 59 | FPFFIRST TR EXCH TRADED FD III | 138,216 | $9.0B | 0.63% | |
| 60 | MINOPIMCO ETF TR | 198,422 | $8.9B | 0.62% | |
| 61 | IVVISHARES TR | 20,844 | $8.6B | 0.60% | |
| 62 | IGROISHARES TR | 138,225 | $8.5B | 0.59% | |
| 63 | DHRDANAHER CORPORATION | 33,292 | $8.4B | 0.58% | |
| 64 | AVEMAMERICAN CENTY ETF TR | 136,656 | $7.6B | 0.53% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $7.3B | 0.50% | |
| 66 | VMIVALMONT INDS INC | 26,160 | $6.5B | 0.45% | |
| 67 | PJULINNOVATOR ETFS TR | 211,339 | $6.2B | 0.43% | |
| 68 | UNPUNION PAC CORP | 26,240 | $6.1B | 0.43% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 79,577 | $6.0B | 0.42% | |
| 70 | JPMJPMORGAN CHASE & CO | 49,300 | $5.9B | 0.41% | |
| 71 | FSKFS KKR CAP CORP | 273,985 | $5.7B | 0.40% | |
| 72 | PJANINNOVATOR ETFS TR | 184,769 | $5.7B | 0.40% | |
| 73 | PNOVINNOVATOR ETFS TR | 180,916 | $5.3B | 0.37% | |
| 74 | EMLPFIRST TR EXCHANGE-TRADED FD | 188,279 | $5.0B | 0.35% | |
| 75 | AZNASTRAZENECA PLC | 75,353 | $5.0B | 0.35% | |
| 76 | FTSMFIRST TR EXCHANGE-TRADED FD | 80,881 | $4.8B | 0.33% | |
| 77 | INTCINTEL CORP | 109,456 | $4.8B | 0.33% | |
| 78 | SPYMSPDR SER TR | 97,317 | $4.7B | 0.33% | |
| 79 | WFCWELLS FARGO CO NEW | 102,857 | $4.5B | 0.31% | |
| 80 | PFEPFIZER INC | 88,047 | $4.3B | 0.30% | |
| 81 | GBILGOLDMAN SACHS ETF TR | 40,746 | $4.1B | 0.28% | |
| 82 | NDQINVESCO QQQ TR | 12,782 | $4.0B | 0.28% | |
| 83 | EFGISHARES TR | 42,732 | $3.8B | 0.26% | |
| 84 | ROPROPER TECHNOLOGIES INC | 7,891 | $3.7B | 0.26% | |
| 85 | TSLATESLA INC | 4,222 | $3.7B | 0.26% | |
| 86 | AGGYWISDOMTREE TR | 80,690 | $3.7B | 0.25% | |
| 87 | DDTOINNOVATOR ETFS TR | 129,330 | $3.6B | 0.25% | |
| 88 | —NEW AGE ALPHA TR | 127,140 | $3.6B | 0.25% | |
| 89 | SIXOAIM ETF PRODUCTS TRUST | 141,724 | $3.5B | 0.25% | |
| 90 | CSBVICTORY PORTFOLIOS II | 62,939 | $3.4B | 0.24% | |
| 91 | XLFSELECT SECTOR SPDR TR | 98,636 | $3.4B | 0.24% | |
| 92 | SHCRUSDSHARECARE INC | 1,235,099 | $3.4B | 0.23% | |
| 93 | GOOGLALPHABET INC | 1,479 | $3.4B | 0.23% | |
| 94 | VVISA INC | 15,776 | $3.4B | 0.23% | |
| 95 | SPGIS&P GLOBAL INC | 8,924 | $3.4B | 0.23% | |
| 96 | SPYDSPDR SER TR | 78,483 | $3.4B | 0.23% | |
| 97 | DFEBFIRST TR EXCHNG TRADED FD VI | 94,155 | $3.2B | 0.23% | |
| 98 | SONOSONOS INC | 133,435 | $3.0B | 0.21% | |
| 99 | ESGUISHARES TR | 32,821 | $3.0B | 0.21% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 7,547 | $3.0B | 0.21% |
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