WealthPlan Investment Management, LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$860.5B

Holdings

316

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (316 positions)

StockValue
INTCINTEL CORP
$891K
SQFTWPRESIDIO PPTY TR INC
$760K
RTXRTX CORPORATION
$648K
SPHYSPDR SER TR
$516K
BONDPIMCO ETF TR
$176K
IJRISHARES TR
$94K
FNDFSCHWAB STRATEGIC TR
$63K
AAPLAPPLE INC
$56K
BRK/BBERKSHIRE HATHAWAY INC DEL
$33K
VTIVANGUARD INDEX FDS
$29K
COWZPACER FDS TR
$20K
SCHFSCHWAB STRATEGIC TR
$15K
DGROISHARES TR
$15K
BUFRFIRST TR EXCHNG TRADED FD VI
$14K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$13K
SPABSPDR SER TR
$13K
MOATVANECK ETF TRUST
$13K
IEMGISHARES INC
$12K
IVEISHARES TR
$11K
SECTNORTHERN LTS FD TR IV
$11K
JNJJOHNSON & JOHNSON
$10K
FTLSFIRST TR EXCH TRADED FD III
$10K
MINOPIMCO ETF TR
$10K
IVVISHARES TR
$9K
AMZNAMAZON COM INC
$9K
MSMMSC INDL DIRECT INC
$9K
PEPPEPSICO INC
$9K
CVXCHEVRON CORP NEW
$9K
CASYCASEYS GEN STORES INC
$8K
ADMARCHER DANIELS MIDLAND CO
$8K
ABBVABBVIE INC
$8K
AGOXSTARBOARD INVT TR
$8K
NUENUCOR CORP
$8K
COSTCOSTCO WHSL CORP NEW
$7K
ABTABBOTT LABS
$7K
AVEMAMERICAN CENTY ETF TR
$7K
GGGGRACO INC
$7K
WMTWALMART INC
$7K
IGROISHARES TR
$7K
GOOGALPHABET INC
$7K
WPCWP CAREY INC
$7K
OREALTY INCOME CORP
$7K
GPCGENUINE PARTS CO
$7K
MINTPIMCO ETF TR
$6K
GBILGOLDMAN SACHS ETF TR
$6K
IBMINTERNATIONAL BUSINESS MACHS
$6K
APDAIR PRODS & CHEMS INC
$6K
BKHBLACK HILLS CORP
$6K
BACVERIZON COMMUNICATIONS INC
$6K
TXNTEXAS INSTRS INC
$6K
MSFTMICROSOFT CORP
$6K
LECOLINCOLN ELEC HLDGS INC
$6K
XBJLINNOVATOR ETFS TR
$5K
AMAXSTARBOARD INVT TR
$5K
SPYMSPDR SER TR
$5K
DEODIAGEO PLC
$5K
JEPIJ P MORGAN EXCHANGE TRADED F
$5K
CFRCULLEN FROST BANKERS INC
$5K
FSKFS KKR CAP CORP
$5K
CLOIVANECK ETF TRUST
$5K
NKENIKE INC
$5K
SCHDSCHWAB STRATEGIC TR
$4K
NDQINVESCO QQQ TR
$4K
FLTRVANECK ETF TRUST
$4K
FTSMFIRST TR EXCHANGE-TRADED FD
$4K
CIONCION INVT CORP
$4K
JPMJPMORGAN CHASE & CO
$4K
IOCTINNOVATOR ETFS TR
$4K
MAMASTERCARD INCORPORATED
$4K
UMBFUMB FINL CORP
$4K
LMTLOCKHEED MARTIN CORP
$4K
MCHPMICROCHIP TECHNOLOGY INC.
$3K
SGOVISHARES TR
$3K
SPYGSPDR SER TR
$3K
UNPUNION PAC CORP
$3K
STZCONSTELLATION BRANDS INC
$3K
XLFSELECT SECTOR SPDR TR
$3K
SEMICOLUMBIA ETF TR I
$3K
SCHZSCHWAB STRATEGIC TR
$3K
XSVNBONDBLOXX ETF TRUST
$3K
IVWISHARES TR
$3K
TDVPROSHARES TR
$3K
METAMETA PLATFORMS INC
$3K
VBVANGUARD INDEX FDS
$3K
MCHMATTHEWS ASIA FDS
$3K
STXGEA SERIES TRUST
$2K
FPFFIRST TR EXCH TRD ALPHDX FD
$2K
RODMLATTICE STRATEGIES TR
$2K
DHRDANAHER CORPORATION
$2K
SCHPSCHWAB STRATEGIC TR
$2K
XSEPFIRST TR EXCHNG TRADED FD VI
$2K
AGGYWISDOMTREE TR
$2K
SPYDSPDR SER TR
$2K
CIBRFIRST TR EXCHANGE TRADED FD
$2K
CALFPACER FDS TR
$2K
PJANINNOVATOR ETFS TR
$2K
STXVEA SERIES TRUST
$2K
TSLATESLA INC
$2K
GDXVANECK ETF TRUST
$2K
XGDVXGABELLI DIVID & INCOME TR
$2K
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