WealthPlan Investment Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$661.0T
Holdings
184
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XSOEWISDOMTREE TR | 9,320 | $650.3M | 0.00% | |
| 2 | AAPLAPPLE INC | 269,047 | $56.7M | 0.00% | |
| 3 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 705,012 | $17.1M | 0.00% | |
| 4 | GOOGALPHABET INC | 81,670 | $15.0M | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,805 | $15.0M | 0.00% | |
| 6 | CASYCASEYS GEN STORES INC | 36,221 | $13.8M | 0.00% | |
| 7 | FLTRVANECK ETF TRUST | 498,441 | $12.7M | 0.00% | |
| 8 | WMTWALMART INC | 185,976 | $12.6M | 0.00% | |
| 9 | PEPPEPSICO INC | 72,607 | $12.0M | 0.00% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 13,980 | $11.9M | 0.00% | |
| 11 | ABBVABBVIE INC | 67,168 | $11.5M | 0.00% | |
| 12 | CLOIVANECK ETF TRUST | 211,304 | $11.2M | 0.00% | |
| 13 | CVXCHEVRON CORP NEW | 69,628 | $10.9M | 0.00% | |
| 14 | BUFRFIRST TR EXCHNG TRADED FD VI | 360,287 | $10.4M | 0.00% | |
| 15 | AMGNAMGEN INC | 33,294 | $10.4M | 0.00% | |
| 16 | METAMETA PLATFORMS INC | 20,608 | $10.4M | 0.00% | |
| 17 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 359,562 | $9.9M | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 21,847 | $9.8M | 0.00% | |
| 19 | MSMMSC INDL DIRECT INC | 123,055 | $9.8M | 0.00% | |
| 20 | TXNTEXAS INSTRS INC | 49,289 | $9.6M | 0.00% | |
| 21 | NUENUCOR CORP | 59,974 | $9.5M | 0.00% | |
| 22 | GGGGRACO INC | 117,962 | $9.4M | 0.00% | |
| 23 | XHLFBONDBLOXX ETF TRUST | 185,526 | $9.3M | 0.00% | |
| 24 | BROBROWN & BROWN INC | 103,615 | $9.3M | 0.00% | |
| 25 | GPCGENUINE PARTS CO | 66,113 | $9.1M | 0.00% | |
| 26 | AMZNAMAZON COM INC | 47,190 | $9.1M | 0.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 216,645 | $8.9M | 0.00% | |
| 28 | RPMRPM INTL INC | 82,729 | $8.9M | 0.00% | |
| 29 | HRLHORMEL FOODS CORP | 290,523 | $8.9M | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 57,517 | $8.4M | 0.00% | |
| 31 | FTLSFIRST TR EXCH TRADED FD III | 125,417 | $7.8M | 0.00% | |
| 32 | PAPRINNOVATOR ETFS TRUST | 226,084 | $7.8M | 0.00% | |
| 33 | APDAIR PRODS & CHEMS INC | 30,297 | $7.8M | 0.00% | |
| 34 | VTIVANGUARD INDEX FDS | 29,090 | $7.8M | 0.00% | |
| 35 | LECOLINCOLN ELEC HLDGS INC | 40,589 | $7.7M | 0.00% | |
| 36 | EMREMERSON ELEC CO | 65,297 | $7.2M | 0.00% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 41,021 | $7.1M | 0.00% | |
| 38 | OREALTY INCOME CORP | 126,329 | $6.7M | 0.00% | |
| 39 | AZNASTRAZENECA PLC | 85,555 | $6.7M | 0.00% | |
| 40 | XSVNBONDBLOXX ETF TRUST | 141,354 | $6.6M | 0.00% | |
| 41 | VMIVALMONT INDS INC | 24,126 | $6.6M | 0.00% | |
| 42 | MAMASTERCARD INCORPORATED | 14,740 | $6.5M | 0.00% | |
| 43 | BJUNINNOVATOR ETFS TRUST | 159,546 | $6.2M | 0.00% | |
| 44 | FMAYFIRST TR EXCHNG TRADED FD VI | 139,090 | $6.2M | 0.00% | |
| 45 | JUNTAIM ETF PRODUCTS TRUST | 203,706 | $6.2M | 0.00% | |
| 46 | DOVDOVER CORP | 34,318 | $6.2M | 0.00% | |
| 47 | STZCONSTELLATION BRANDS INC | 23,293 | $6.0M | 0.00% | |
| 48 | CFRCULLEN FROST BANKERS INC | 57,036 | $5.8M | 0.00% | |
| 49 | IGROISHARES TR | 85,559 | $5.8M | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 46,332 | $5.7M | 0.00% | |
| 51 | DGROISHARES TR | 98,992 | $5.7M | 0.00% | |
| 52 | AGOXSTARBOARD INVT TR | 202,901 | $5.7M | 0.00% | |
| 53 | NKENIKE INC | 73,694 | $5.6M | 0.00% | |
| 54 | LMTLOCKHEED MARTIN CORP | 11,837 | $5.5M | 0.00% | |
| 55 | COWZPACER FDS TR | 99,255 | $5.4M | 0.00% | |
| 56 | AVEMAMERICAN CENTY ETF TR | 85,707 | $5.2M | 0.00% | |
| 57 | DHRDANAHER CORPORATION | 20,594 | $5.1M | 0.00% | |
| 58 | JPMJPMORGAN CHASE & CO. | 24,928 | $5.0M | 0.00% | |
| 59 | ALBALBEMARLE CORP | 49,323 | $4.7M | 0.00% | |
| 60 | JUNWAIM ETF PRODUCTS TRUST | 163,797 | $4.7M | 0.00% | |
| 61 | MOATVANECK ETF TRUST | 53,283 | $4.6M | 0.00% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 43,419 | $4.0M | 0.00% | |
| 63 | TDVPROSHARES TR | 51,293 | $3.8M | 0.00% | |
| 64 | SEMICOLUMBIA ETF TR I | 135,463 | $3.7M | 0.00% | |
| 65 | SPYGSPDR SER TR | 43,611 | $3.5M | 0.00% | |
| 66 | GOOGLALPHABET INC | 19,166 | $3.5M | 0.00% | |
| 67 | ICOWPACER FDS TR | 93,434 | $2.8M | 0.00% | |
| 68 | FLBLFRANKLIN TEMPLETON ETF TR | 98,178 | $2.4M | 0.00% | |
| 69 | SPGIS&P GLOBAL INC | 5,367 | $2.4M | 0.00% | |
| 70 | UNPUNION PAC CORP | 10,176 | $2.3M | 0.00% | |
| 71 | ADBEADOBE INC | 4,114 | $2.3M | 0.00% | |
| 72 | BXBLACKSTONE INC | 16,383 | $2.0M | 0.00% | |
| 73 | ROPROPER TECHNOLOGIES INC | 3,596 | $2.0M | 0.00% | |
| 74 | LNGCHENIERE ENERGY INC | 11,563 | $2.0M | 0.00% | |
| 75 | PFEPFIZER INC | 71,920 | $2.0M | 0.00% | |
| 76 | TSLATESLA INC | 10,107 | $2.0M | 0.00% | |
| 77 | LOWLOWES COS INC | 8,219 | $1.8M | 0.00% | |
| 78 | LLYELI LILLY & CO | 1,994 | $1.8M | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 15,587 | $1.8M | 0.00% | |
| 80 | MINTPIMCO ETF TR | 17,549 | $1.8M | 0.00% | |
| 81 | GBTCGRAYSCALE BITCOIN TR BTC | 32,507 | $1.7M | 0.00% | |
| 82 | VVISA INC | 6,339 | $1.7M | 0.00% | |
| 83 | SPYSPDR S&P 500 ETF TR | 2,965 | $1.6M | 0.00% | |
| 84 | SHCRUSDSHARECARE INC | 1,177,264 | $1.6M | 0.00% | |
| 85 | AOSSMITH A O CORP | 19,127 | $1.6M | 0.00% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 2,739 | $1.5M | 0.00% | |
| 87 | TLTISHARES TR | 15,412 | $1.4M | 0.00% | |
| 88 | FMCFMC CORP | 24,008 | $1.4M | 0.00% | |
| 89 | NOWSERVICENOW INC | 1,698 | $1.3M | 0.00% | |
| 90 | DGRWWISDOMTREE TR | 15,847 | $1.2M | 0.00% | |
| 91 | NFLXNETFLIX INC | 1,739 | $1.2M | 0.00% | |
| 92 | ABTABBOTT LABS | 11,237 | $1.2M | 0.00% | |
| 93 | FSCOFS CREDIT OPPORTUNITIES CORP | 182,805 | $1.2M | 0.00% | |
| 94 | JHIDJOHN HANCOCK EXCHANGE TRADED | 39,668 | $1.1M | 0.00% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 14,520 | $1.1M | 0.00% | |
| 96 | ARCCARES CAPITAL CORP | 51,748 | $1.1M | 0.00% | |
| 97 | PJANINNOVATOR ETFS TRUST | 26,284 | $1.1M | 0.00% | |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,105 | $1.0M | 0.00% | |
| 99 | NVSNNOVARTIS AG | 9,394 | $1.0M | 0.00% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 16,392 | $990K | 0.00% |
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