WealthPlan Investment Management, LLC Q3 2022 Filing

Filed December 12, 2022

Portfolio Value

$1.4T

Holdings

373

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (373 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	621,658	$87.6B	6.40%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	128,557	$39.3B	2.87%
3	VTIVANGUARD INDEX FDS	172,940	$34.0B	2.48%
4	BUFRFIRST TR EXCHNG TRADED FD VI	1,122,981	$25.2B	1.84%
5	DGROISHARES TR	492,655	$25.0B	1.83%
6	COWZPACER FDS TR	507,240	$24.1B	1.76%
7	PEPPEPSICO INC	125,037	$22.8B	1.66%
8	HEQTSIMPLIFY EXCHANGE TRADED FUN	961,494	$22.7B	1.65%
9	JNJJOHNSON & JOHNSON	122,136	$21.6B	1.58%
10	WPCWP CAREY INC	271,993	$21.5B	1.57%
11	ADMARCHER DANIELS MIDLAND CO	227,813	$21.2B	1.55%
12	BKHBLACK HILLS CORP	287,147	$20.0B	1.46%
13	NUENUCOR CORP	133,089	$19.9B	1.46%
14	CVXCHEVRON CORP NEW	114,590	$19.8B	1.44%
15	GPCGENUINE PARTS CO	107,497	$19.7B	1.43%
16	OREALTY INCOME CORP	308,045	$19.6B	1.43%
17	FTLSFIRST TR EXCH TRADED FD III	388,371	$19.5B	1.42%
18	MSMMSC INDL DIRECT INC	231,182	$19.4B	1.42%
19	ABTABBOTT LABS	165,979	$17.4B	1.27%
20	MOATVANECK ETF TRUST	259,760	$17.4B	1.27%
21	CASYCASEYS GEN STORES INC	69,490	$17.2B	1.25%
22	DEODIAGEO PLC	90,707	$17.1B	1.25%
23	ABBVABBVIE INC	103,080	$17.1B	1.24%
24	SYYSYSCO CORP	200,870	$16.9B	1.23%
25	GGGGRACO INC	245,042	$16.6B	1.21%
26	APDAIR PRODS & CHEMS INC	52,094	$16.4B	1.20%
27	CHRWC H ROBINSON WORLDWIDE INC	163,705	$15.7B	1.15%
28	DYHTARGET CORP	101,052	$15.5B	1.13%
29	SCHPSCHWAB STRATEGIC TR	280,101	$15.0B	1.09%
30	IGROISHARES TR	258,180	$15.0B	1.09%
31	AMAXSTARBOARD INVT TR	1,905,274	$14.8B	1.08%
32	SCHFSCHWAB STRATEGIC TR	448,433	$14.6B	1.07%
33	MDTMEDTRONIC PLC	186,618	$14.4B	1.05%
34	AVEMAMERICAN CENTY ETF TR	275,031	$14.2B	1.04%
35	AGOXSTARBOARD INVT TR	676,537	$14.2B	1.03%
36	TXNTEXAS INSTRS INC	80,670	$14.0B	1.02%
37	SPABSPDR SER TR	524,766	$13.5B	0.99%
38	COSTCOSTCO WHSL CORP NEW	27,876	$13.4B	0.98%
39	GOOGALPHABET INC	135,485	$12.9B	0.94%
40	SWKSTANLEY BLACK & DECKER INC	166,589	$12.9B	0.94%
41	MINOPIMCO ETF TR	288,213	$12.7B	0.93%
42	LMTLOCKHEED MARTIN CORP	26,400	$12.7B	0.93%
43	IVEISHARES TR	84,462	$12.5B	0.91%
44	CFRCULLEN FROST BANKERS INC	84,949	$11.7B	0.85%
45	IEMGISHARES INC	238,632	$11.4B	0.83%
46	IVVISHARES TR	27,415	$10.8B	0.79%
47	SECTNORTHERN LTS FD TR IV	260,954	$10.3B	0.75%
48	AMZNAMAZON COM INC	114,516	$10.1B	0.74%
49	FLTRVANECK ETF TRUST	406,207	$10.1B	0.74%
50	IVWISHARES TR	162,822	$9.9B	0.72%
51	MSFTMICROSOFT CORP	40,165	$9.8B	0.72%
52	STZCONSTELLATION BRANDS INC	38,619	$9.5B	0.70%
53	BACVERIZON COMMUNICATIONS INC	249,930	$9.3B	0.68%
54	MAMASTERCARD INCORPORATED	26,296	$9.1B	0.67%
55	VMIVALMONT INDS INC	26,274	$8.6B	0.63%
56	IOCTINNOVATOR ETFS TR	354,797	$8.4B	0.62%
57	DHRDANAHER CORPORATION	29,791	$8.0B	0.58%
58	RAAXVANECK ETF TRUST	318,537	$8.0B	0.58%
59	JPMJPMORGAN CHASE & CO	55,473	$7.3B	0.53%
60	BRK-BBERKSHIRE HATHAWAY INC DEL	15	$6.9B	0.51%
61	JEPIJ P MORGAN EXCHANGE TRADED F	118,045	$6.6B	0.48%
62	SCHDSCHWAB STRATEGIC TR	83,921	$6.4B	0.47%
63	METAMETA PLATFORMS INC	54,810	$6.2B	0.46%
64	UNPUNION PAC CORP	27,917	$5.9B	0.43%
65	CSTKINVESCO ACTIVELY MANAGED ETF	159,999	$5.3B	0.39%
66	PJULINNOVATOR ETFS TR	171,666	$5.2B	0.38%
67	PJANINNOVATOR ETFS TR	160,658	$5.1B	0.37%
68	AZNASTRAZENECA PLC	74,442	$5.1B	0.37%
69	FSKFS KKR CAP CORP	263,611	$4.9B	0.36%
70	IVOLKRANESHARES TR	213,233	$4.9B	0.36%
71	SRLNSSGA ACTIVE ETF TR	117,860	$4.8B	0.35%
72	SPYMSPDR SER TR	103,810	$4.8B	0.35%
73	XSEPFIRST TR EXCHNG TRADED FD VI	154,150	$4.8B	0.35%
74	EMLPFIRST TR EXCHANGE-TRADED FD	173,294	$4.7B	0.34%
75	CSBVICTORY PORTFOLIOS II	84,203	$4.5B	0.33%
76	FTSMFIRST TR EXCHANGE-TRADED FD	73,636	$4.4B	0.32%
77	PAPRINNOVATOR ETFS TR	148,617	$4.2B	0.31%
78	LOWLOWES COS INC	20,173	$4.2B	0.30%
79	PFEPFIZER INC	79,505	$4.0B	0.29%
80	CIONCION INVT CORP	379,946	$3.8B	0.28%
81	AGGYWISDOMTREE TR	80,370	$3.5B	0.26%
82	VBVANGUARD INDEX FDS	18,437	$3.5B	0.25%
83	XLFSELECT SECTOR SPDR TR	99,523	$3.4B	0.25%
84	VVISA INC	15,910	$3.3B	0.24%
85	SPGIS&P GLOBAL INC	9,133	$3.2B	0.23%
86	ROPROPER TECHNOLOGIES INC	7,155	$3.1B	0.23%
87	NDQINVESCO QQQ TR	11,047	$3.1B	0.23%
88	SIXOAIM ETF PRODUCTS TRUST	124,656	$3.1B	0.22%
89	MINTPIMCO ETF TR	31,183	$3.1B	0.22%
90	INTCINTEL CORP	108,020	$3.1B	0.22%
91	GOOGLALPHABET INC	32,127	$3.0B	0.22%
92	SPYDSPDR SER TR	73,425	$3.0B	0.22%
93	SONOSONOS INC	162,324	$2.8B	0.21%
94	XOMEXXON MOBIL CORP	26,937	$2.8B	0.20%
95	GDXVANECK ETF TRUST	93,145	$2.7B	0.20%
96	TSLATESLA INC	15,243	$2.7B	0.19%
97	BKEBUCKLE INC	56,719	$2.6B	0.19%
98	ADBEADOBE SYSTEMS INCORPORATED	7,556	$2.5B	0.18%
99	SHCRUSDSHARECARE INC	1,206,899	$2.5B	0.18%
100	SPYSPDR S&P 500 ETF TR	6,133	$2.4B	0.18%

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