WealthPlan Investment Management, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$860.5T
Holdings
316
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 71,886 | $891.6M | 0.00% | |
| 2 | SQFTWPRESIDIO PPTY TR INC | 22,367 | $760.0M | 0.00% | |
| 3 | RTXRTX CORPORATION | 4,531 | $648.3M | 0.00% | |
| 4 | SPHYSPDR SER TR | 28,358 | $516.6M | 0.00% | |
| 5 | BONDPIMCO ETF TR | 3,102 | $176.3M | 0.00% | |
| 6 | IJRISHARES TR | 3,828 | $94.4M | 0.00% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 6,856 | $63.2M | 0.00% | |
| 8 | AAPLAPPLE INC | 335,802 | $57.5M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,636 | $33.5M | 0.00% | |
| 10 | VTIVANGUARD INDEX FDS | 139,448 | $29.6M | 0.00% | |
| 11 | COWZPACER FDS TR | 416,911 | $20.6M | 0.00% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 473,662 | $16.1M | 0.00% | |
| 13 | DGROISHARES TR | 317,581 | $15.7M | 0.00% | |
| 14 | BUFRFIRST TR EXCHNG TRADED FD VI | 606,750 | $14.9M | 0.00% | |
| 15 | SPABSPDR SER TR | 572,605 | $13.9M | 0.00% | |
| 16 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 549,406 | $13.4M | 0.00% | |
| 17 | MOATVANECK ETF TRUST | 174,346 | $13.2M | 0.00% | |
| 18 | IEMGISHARES INC | 268,681 | $12.8M | 0.00% | |
| 19 | IVEISHARES TR | 79,707 | $12.3M | 0.00% | |
| 20 | SECTNORTHERN LTS FD TR IV | 274,497 | $11.6M | 0.00% | |
| 21 | MINOPIMCO ETF TR | 246,403 | $10.6M | 0.00% | |
| 22 | JNJJOHNSON & JOHNSON | 67,728 | $10.5M | 0.00% | |
| 23 | FTLSFIRST TR EXCH TRADED FD III | 192,751 | $10.2M | 0.00% | |
| 24 | PEPPEPSICO INC | 57,299 | $9.7M | 0.00% | |
| 25 | AMZNAMAZON COM INC | 76,375 | $9.7M | 0.00% | |
| 26 | MSMMSC INDL DIRECT INC | 96,476 | $9.5M | 0.00% | |
| 27 | CVXCHEVRON CORP NEW | 53,550 | $9.0M | 0.00% | |
| 28 | IVVISHARES TR | 20,976 | $9.0M | 0.00% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 118,650 | $8.9M | 0.00% | |
| 30 | AGOXSTARBOARD INVT TR | 378,556 | $8.6M | 0.00% | |
| 31 | ABBVABBVIE INC | 56,795 | $8.5M | 0.00% | |
| 32 | NUENUCOR CORP | 53,649 | $8.4M | 0.00% | |
| 33 | CASYCASEYS GEN STORES INC | 29,991 | $8.1M | 0.00% | |
| 34 | ABTABBOTT LABS | 82,564 | $8.0M | 0.00% | |
| 35 | IGROISHARES TR | 134,421 | $8.0M | 0.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 13,404 | $7.6M | 0.00% | |
| 37 | AVEMAMERICAN CENTY ETF TR | 143,049 | $7.6M | 0.00% | |
| 38 | GOOGALPHABET INC | 56,632 | $7.5M | 0.00% | |
| 39 | GPCGENUINE PARTS CO | 51,441 | $7.4M | 0.00% | |
| 40 | WMTWALMART INC | 45,611 | $7.3M | 0.00% | |
| 41 | GGGGRACO INC | 99,207 | $7.2M | 0.00% | |
| 42 | OREALTY INCOME CORP | 142,700 | $7.1M | 0.00% | |
| 43 | WPCWP CAREY INC | 131,421 | $7.1M | 0.00% | |
| 44 | BKHBLACK HILLS CORP | 135,778 | $6.9M | 0.00% | |
| 45 | GBILGOLDMAN SACHS ETF TR | 67,253 | $6.7M | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 202,767 | $6.6M | 0.00% | |
| 47 | TXNTEXAS INSTRS INC | 41,279 | $6.6M | 0.00% | |
| 48 | APDAIR PRODS & CHEMS INC | 23,045 | $6.5M | 0.00% | |
| 49 | MSFTMICROSOFT CORP | 20,541 | $6.5M | 0.00% | |
| 50 | LECOLINCOLN ELEC HLDGS INC | 35,623 | $6.5M | 0.00% | |
| 51 | MINTPIMCO ETF TR | 64,134 | $6.4M | 0.00% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 44,172 | $6.2M | 0.00% | |
| 53 | DEODIAGEO PLC | 39,705 | $5.9M | 0.00% | |
| 54 | AMAXSTARBOARD INVT TR | 794,704 | $5.7M | 0.00% | |
| 55 | SPYMSPDR SER TR | 113,107 | $5.7M | 0.00% | |
| 56 | FSKFS KKR CAP CORP | 283,191 | $5.6M | 0.00% | |
| 57 | CFRCULLEN FROST BANKERS INC | 59,388 | $5.4M | 0.00% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,141 | $5.4M | 0.00% | |
| 59 | CLOIVANECK ETF TRUST | 102,662 | $5.4M | 0.00% | |
| 60 | NKENIKE INC | 55,294 | $5.3M | 0.00% | |
| 61 | XBJLINNOVATOR ETFS TR | 184,551 | $5.2M | 0.00% | |
| 62 | CIONCION INVT CORP | 468,122 | $4.9M | 0.00% | |
| 63 | UMBFUMB FINL CORP | 77,781 | $4.8M | 0.00% | |
| 64 | FLTRVANECK ETF TRUST | 187,369 | $4.7M | 0.00% | |
| 65 | NDQINVESCO QQQ TR | 13,199 | $4.7M | 0.00% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 65,746 | $4.7M | 0.00% | |
| 67 | JPMJPMORGAN CHASE & CO | 31,861 | $4.6M | 0.00% | |
| 68 | FTSMFIRST TR EXCHANGE-TRADED FD | 74,576 | $4.4M | 0.00% | |
| 69 | IOCTINNOVATOR ETFS TR | 168,290 | $4.4M | 0.00% | |
| 70 | MAMASTERCARD INCORPORATED | 10,908 | $4.3M | 0.00% | |
| 71 | LMTLOCKHEED MARTIN CORP | 10,230 | $4.2M | 0.00% | |
| 72 | SPYGSPDR SER TR | 65,760 | $3.9M | 0.00% | |
| 73 | SEMICOLUMBIA ETF TR I | 195,504 | $3.8M | 0.00% | |
| 74 | TDVPROSHARES TR | 57,540 | $3.6M | 0.00% | |
| 75 | STZCONSTELLATION BRANDS INC | 14,202 | $3.6M | 0.00% | |
| 76 | XSVNBONDBLOXX ETF TRUST | 76,213 | $3.5M | 0.00% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 44,111 | $3.4M | 0.00% | |
| 78 | VBVANGUARD INDEX FDS | 17,888 | $3.4M | 0.00% | |
| 79 | IVWISHARES TR | 48,939 | $3.3M | 0.00% | |
| 80 | SGOVISHARES TR | 32,249 | $3.2M | 0.00% | |
| 81 | TSLATESLA INC | 12,860 | $3.2M | 0.00% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 72,121 | $3.2M | 0.00% | |
| 83 | XLFSELECT SECTOR SPDR TR | 96,087 | $3.2M | 0.00% | |
| 84 | UNPUNION PAC CORP | 15,635 | $3.2M | 0.00% | |
| 85 | METAMETA PLATFORMS INC | 10,360 | $3.1M | 0.00% | |
| 86 | NVDANVIDIA CORPORATION | 6,942 | $3.0M | 0.00% | |
| 87 | MCHMATTHEWS ASIA FDS | 146,686 | $3.0M | 0.00% | |
| 88 | DHRDANAHER CORPORATION | 12,084 | $3.0M | 0.00% | |
| 89 | STXVEA SERIES TRUST | 120,324 | $3.0M | 0.00% | |
| 90 | RODMLATTICE STRATEGIES TR | 114,425 | $2.9M | 0.00% | |
| 91 | AGGYWISDOMTREE TR | 70,670 | $2.9M | 0.00% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 57,274 | $2.9M | 0.00% | |
| 93 | EWXSPDR INDEX SHS FDS | 51,585 | $2.8M | 0.00% | |
| 94 | SPYDSPDR SER TR | 73,566 | $2.6M | 0.00% | |
| 95 | VVISA INC | 11,165 | $2.6M | 0.00% | |
| 96 | GDXVANECK ETF TRUST | 94,984 | $2.6M | 0.00% | |
| 97 | BXBLACKSTONE INC | 21,697 | $2.3M | 0.00% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 16,251 | $2.3M | 0.00% | |
| 99 | XGDVXGABELLI DIVID & INCOME TR | 117,688 | $2.3M | 0.00% | |
| 100 | ADBEADOBE INC | 4,472 | $2.3M | 0.00% |
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