WealthPlan Investment Management, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$401.8T
Holdings
371
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHome Depot Inc | 80,544 | $2.7M | 0.00% | |
| 102 | WMWaste Management Inc | 65,253 | $2.7M | 0.00% | |
| 103 | WEPMagellan Midstream Partners LP | 6,007 | $2.4M | 0.00% | |
| 104 | IVViShares Core S&P 500 | 9,315 | $2.3M | 0.00% | |
| 105 | GOOGAlphabet Inc Class C | 9,315 | $2.3M | 0.00% | |
| 106 | LWLamb Weston Holdings | 37,923 | $2.1M | 0.00% | |
| 107 | DGROiShares Core Dividend Growth ETF | 37,923 | $2.1M | 0.00% | |
| 108 | AXPAmerican Express Co | 1,174,764 | $2.1M | 0.00% | |
| 109 | WBDWarner Bros Discovery Inc Series A | 15,454 | $2.0M | 0.00% | |
| 110 | LMTLockheed Martin Corp | 4,392 | $2.0M | 0.00% | |
| 111 | TRVThe Travelers Companies Inc | 4,392 | $2.0M | 0.00% | |
| 112 | BBWIBath & Body Works Inc | 54,256 | $2.0M | 0.00% | |
| 113 | GOOGLAlphabet Inc Class A | 11,874 | $1.7M | 0.00% | |
| 114 | BRK/BBerkshire Hathaway Inc Class B | 7,189 | $1.7M | 0.00% | |
| 115 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 7,189 | $1.7M | 0.00% | |
| 116 | TWLOTwilio Inc Cl A | 7,430 | $1.7M | 0.00% | |
| 117 | ABBVAbbVie Inc | 7,430 | $1.7M | 0.00% | |
| 118 | ONLOrion Office REIT Inc | 18,539 | $1.7M | 0.00% | |
| 119 | EFGiShares MSCI EAFE Growth ETF | 18,539 | $1.7M | 0.00% | |
| 120 | GEGeneral Electric Company | 6,709 | $1.4M | 0.00% | |
| 121 | MFCManulife Financial Corp | 20,392 | $1.2M | 0.00% | |
| 122 | WPCW.P. Carey Inc. | 7,879 | $1.2M | 0.00% | |
| 123 | FDLFirst TR Morningstar Divid Leaders Index | 7,879 | $1.2M | 0.00% | |
| 124 | DBAInvesco DB Agriculture | 2,660 | $1.1M | 0.00% | |
| 125 | BACBank of America Corp | 37,393 | $1.0M | 0.00% | |
| 126 | GOLFAcushnet Holdings Corp Com | 2,261 | $1.0M | 0.00% | |
| 127 | GILDGilead Sciences Inc | 2,070 | $970K | 0.00% | |
| 128 | XSEPFT CBOE Vest US Eqt Enc Md Bf ETF | 183,460 | $871K | 0.00% | |
| 129 | BXBlackstone Inc | 2,139 | $857K | 0.00% | |
| 130 | DEDeere & Company | 3,010 | $787K | 0.00% | |
| 131 | CVSCVS Health Corp | 1,482 | $712K | 0.00% | |
| 132 | DALDelta Air Lines | 1,478 | $658K | 0.00% | |
| 133 | EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | 6,900 | $650K | 0.00% | |
| 134 | TDVProshares TR S&P Tech Dividen | 2,714 | $644K | 0.00% | |
| 135 | ITTITT Inc | 1,008 | $526K | 0.00% | |
| 136 | OKTAOkta Inc Com Cl A | 1,725 | $514K | 0.00% | |
| 137 | BKHBlack Hills Corp | 1,725 | $514K | 0.00% | |
| 138 | EPDEnterprise Products Partners LP | 5,073 | $502K | 0.00% | |
| 139 | SONOSonos Inc | 19,965 | $499K | 0.00% | |
| 140 | JNJJohnson & Johnson | 11,376 | $485K | 0.00% | |
| 141 | VSHVishay Intertechnology Inc | 4,235 | $454K | 0.00% | |
| 142 | CGThe Carlyle Group Inc | 6,555 | $436K | 0.00% | |
| 143 | AAPLApple Inc | 6,555 | $436K | 0.00% | |
| 144 | LECOLincoln Electric Hldgs | 4,938 | $435K | 0.00% | |
| 145 | ETSYEtsy Inc | 4,938 | $435K | 0.00% | |
| 146 | LMNDLemonade Inc | 1,750 | $433K | 0.00% | |
| 147 | CFRCullen Frost Bankers | 1,750 | $433K | 0.00% | |
| 148 | SBUXStarbucks Corp | 3,860 | $402K | 0.00% | |
| 149 | ADPAutomatic Data Processing Inc | 9,465 | $396K | 0.00% | |
| 150 | BMYBristol-Myers Squibb Company | 2,571 | $391K | 0.00% | |
| 151 | STZConstellation Brands Inc | 14,642 | $385K | 0.00% | |
| 152 | XLVSPDR Health Care Select Sector | 14,642 | $385K | 0.00% | |
| 153 | VVVanguard Large-Cap Index Fund ETF | 5,035 | $365K | 0.00% | |
| 154 | DGRWWisdomtree US Dividend Growth | 5,035 | $365K | 0.00% | |
| 155 | CMCSAComcast Corp A | 1,582 | $363K | 0.00% | |
| 156 | MINOPimco Etf Tr Muni Income Opp | 1,582 | $363K | 0.00% | |
| 157 | PCEFInvesco CEF Income Composite | 3,100 | $349K | 0.00% | |
| 158 | QSQuantumscape Corp Com Cl A | 16,558 | $340K | 0.00% | |
| 159 | FTLSFirst Tr Long/Short Equity | 16,558 | $340K | 0.00% | |
| 160 | SPYGSPDR S&P 500 Growth ETF | 2,715 | $328K | 0.00% | |
| 161 | COSTCostco Wholesale Corp | 4,559 | $320K | 0.00% | |
| 162 | UNGUSDUnited States Natural Gas ETF | 4,559 | $320K | 0.00% | |
| 163 | IBBiShares Biotechnology ETF | 1,500 | $311K | 0.00% | |
| 164 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 3,247 | $304K | 0.00% | |
| 165 | IGROiShares Intl Dividend Growth | 8,492 | $304K | 0.00% | |
| 166 | ORealty Income Corp | 3,247 | $304K | 0.00% | |
| 167 | SU6Surmodics Inc | 8,492 | $304K | 0.00% | |
| 168 | VVisa Inc | 3,466 | $302K | 0.00% | |
| 169 | APRWAllianzIM US Large Cap Buffer20 Apr ETF | 4,144 | $302K | 0.00% | |
| 170 | HONHoneywell International | 618 | $297K | 0.00% | |
| 171 | PAUGInnovator S&P 500 Power Buffer ETF - August | 2,388 | $274K | 0.00% | |
| 172 | LLYEli Lilly and Company | 1,823 | $265K | 0.00% | |
| 173 | KOCoca Cola Company | 6,223 | $258K | 0.00% | |
| 174 | EYLDCambria Emerging Markets Shareholder Yield | 2,778 | $254K | 0.00% | |
| 175 | NYCAmerican Strategic Invest Co A | 2,778 | $254K | 0.00% | |
| 176 | MOAltria Group Inc | 19,488 | $252K | 0.00% | |
| 177 | JCIJohnson Controls International | 7,361 | $227K | 0.00% | |
| 178 | TXNTexas Instruments Inc | 19,886 | $226K | 0.00% | |
| 179 | SCHPSchwab US TIPS | 4,548 | $200K | 0.00% | |
| 180 | FPFFirst Trust RiverFront Dynamic Eurp ETF | 13,081 | $197K | 0.00% | |
| 181 | NUEMNuShares ESG Emerging Markets Equity ETF | 336 | $188K | 0.00% | |
| 182 | CHRWC.H. Robinson Worldwide Inc. | 545 | $186K | 0.00% | |
| 183 | XLUSPDR Utilities Select Sector | 2,628 | $185K | 0.00% | |
| 184 | WMTWalmart Inc | 20,484 | $180K | 0.00% | |
| 185 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 22,964 | $177K | 0.00% | |
| 186 | DISWalt Disney Co | 5,385 | $158K | 0.00% | |
| 187 | NKENike Inc Class B | 1,155 | $155K | 0.00% | |
| 188 | TAT&T Inc | 112 | $154K | 0.00% | |
| 189 | PEPPepsico Incorporated | 112 | $154K | 0.00% | |
| 190 | SPYSPDR S&P 500 Trust | 1,968 | $152K | 0.00% | |
| 191 | EXPDExpeditors International of Wash | 1,734 | $145K | 0.00% | |
| 192 | NFLXNetflix Inc | 452 | $140K | 0.00% | |
| 193 | MSFTMicrosoft Corp | 800 | $138K | 0.00% | |
| 194 | CGCCanopy Growth Corporation | 3,144 | $135K | 0.00% | |
| 195 | SNAPSnap Inc | 3,223 | $124K | 0.00% | |
| 196 | HIGHartford Financial Svcs | 670 | $115K | 0.00% | |
| 197 | CMECME Group Inc | 1,399 | $113K | 0.00% | |
| 198 | NEMNewmont Corporation | 564 | $111K | 0.00% | |
| 199 | BSXBoston Scientific | 1,000 | $110K | 0.00% | |
| 200 | OPRXOptimizerx Corp | 1,695 | $110K | 0.00% |