WealthPlan Investment Management, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$987.5T
Holdings
247
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SQFTEURPRESIDIO PPTY TR INC | 20,162 | $994.0M | 0.00% | |
| 2 | NEARISHARES U S ETF TR | 33,072 | $975.7M | 0.00% | |
| 3 | XSOEWISDOMTREE TR | 9,802 | $705.3M | 0.00% | |
| 4 | SQFTWPRESIDIO PPTY TR INC | 20,162 | $666.0M | 0.00% | |
| 5 | INTCINTEL CORP | 63,187 | $588.5M | 0.00% | |
| 6 | SPHYSPDR SER TR | 25,971 | $481.6M | 0.00% | |
| 7 | AAPLAPPLE INC | 356,886 | $83.2M | 0.00% | |
| 8 | VTIVANGUARD INDEX FDS | 114,454 | $32.4M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,092 | $24.4M | 0.00% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 498,096 | $20.5M | 0.00% | |
| 11 | SPABSPDR SER TR | 667,526 | $17.4M | 0.00% | |
| 12 | GOOGALPHABET INC | 103,666 | $17.3M | 0.00% | |
| 13 | DGROISHARES TR | 269,628 | $16.9M | 0.00% | |
| 14 | WMTWALMART INC | 208,937 | $16.9M | 0.00% | |
| 15 | IEMGISHARES INC | 281,596 | $16.2M | 0.00% | |
| 16 | IVEISHARES TR | 81,544 | $16.1M | 0.00% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 17,862 | $15.8M | 0.00% | |
| 18 | CASYCASEYS GEN STORES INC | 41,123 | $15.4M | 0.00% | |
| 19 | ABBVABBVIE INC | 72,171 | $14.3M | 0.00% | |
| 20 | CLOIVANECK ETF TRUST | 263,019 | $13.9M | 0.00% | |
| 21 | FLBLFRANKLIN TEMPLETON ETF TR | 572,399 | $13.9M | 0.00% | |
| 22 | PEPPEPSICO INC | 77,903 | $13.2M | 0.00% | |
| 23 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 542,236 | $12.7M | 0.00% | |
| 24 | METAMETA PLATFORMS INC | 22,196 | $12.7M | 0.00% | |
| 25 | AMZNAMAZON COM INC | 68,071 | $12.7M | 0.00% | |
| 26 | AMGNAMGEN INC | 38,955 | $12.6M | 0.00% | |
| 27 | CVXCHEVRON CORP NEW | 78,423 | $11.5M | 0.00% | |
| 28 | BROBROWN & BROWN INC | 109,324 | $11.3M | 0.00% | |
| 29 | BUFRFIRST TR EXCHNG TRADED FD VI | 376,855 | $11.3M | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 91,563 | $11.1M | 0.00% | |
| 31 | RPMRPM INTL INC | 90,713 | $11.0M | 0.00% | |
| 32 | GGGGRACO INC | 124,131 | $10.9M | 0.00% | |
| 33 | TXNTEXAS INSTRS INC | 51,708 | $10.7M | 0.00% | |
| 34 | MSFTMICROSOFT CORP | 24,529 | $10.6M | 0.00% | |
| 35 | MSMMSC INDL DIRECT INC | 122,256 | $10.5M | 0.00% | |
| 36 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 363,611 | $10.5M | 0.00% | |
| 37 | NUENUCOR CORP | 69,855 | $10.5M | 0.00% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 46,098 | $10.2M | 0.00% | |
| 39 | HRLHORMEL FOODS CORP | 316,749 | $10.0M | 0.00% | |
| 40 | JNJJOHNSON & JOHNSON | 61,691 | $10.0M | 0.00% | |
| 41 | GPCGENUINE PARTS CO | 70,949 | $9.9M | 0.00% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 216,273 | $9.7M | 0.00% | |
| 43 | FSEPFIRST TR EXCHNG TRADED FD VI | 211,633 | $9.5M | 0.00% | |
| 44 | MBSFVALUED ADVISERS TR | 370,905 | $9.5M | 0.00% | |
| 45 | MAMASTERCARD INCORPORATED | 18,827 | $9.3M | 0.00% | |
| 46 | LMTLOCKHEED MARTIN CORP | 15,474 | $9.0M | 0.00% | |
| 47 | APDAIR PRODS & CHEMS INC | 30,117 | $9.0M | 0.00% | |
| 48 | FLTRVANECK ETF TRUST | 343,670 | $8.8M | 0.00% | |
| 49 | FTLSFIRST TR EXCH TRADED FD III | 130,539 | $8.3M | 0.00% | |
| 50 | OREALTY INCOME CORP | 130,041 | $8.2M | 0.00% | |
| 51 | LECOLINCOLN ELEC HLDGS INC | 40,929 | $7.9M | 0.00% | |
| 52 | STZCONSTELLATION BRANDS INC | 30,160 | $7.8M | 0.00% | |
| 53 | EMREMERSON ELEC CO | 70,644 | $7.7M | 0.00% | |
| 54 | FAUGFIRST TR EXCHNG TRADED FD VI | 166,516 | $7.6M | 0.00% | |
| 55 | BSEPINNOVATOR ETFS TRUST | 180,674 | $7.6M | 0.00% | |
| 56 | SEPTAIM ETF PRODUCTS TRUST | 252,155 | $7.6M | 0.00% | |
| 57 | DHRDANAHER CORPORATION | 26,436 | $7.3M | 0.00% | |
| 58 | VMIVALMONT INDS INC | 24,392 | $7.1M | 0.00% | |
| 59 | HELOJ P MORGAN EXCHANGE TRADED F | 115,235 | $7.0M | 0.00% | |
| 60 | IGROISHARES TR | 92,213 | $6.9M | 0.00% | |
| 61 | DOVDOVER CORP | 35,832 | $6.9M | 0.00% | |
| 62 | NKENIKE INC | 77,461 | $6.8M | 0.00% | |
| 63 | AZNASTRAZENECA PLC | 84,398 | $6.6M | 0.00% | |
| 64 | AVEMAMERICAN CENTY ETF TR | 101,602 | $6.6M | 0.00% | |
| 65 | AGOXSTARBOARD INVT TR | 219,687 | $6.3M | 0.00% | |
| 66 | COWZPACER FDS TR | 108,604 | $6.3M | 0.00% | |
| 67 | JPMJPMORGAN CHASE & CO. | 29,321 | $6.2M | 0.00% | |
| 68 | CFRCULLEN FROST BANKERS INC | 54,727 | $6.1M | 0.00% | |
| 69 | SPYDSPDR SER TR | 129,609 | $5.9M | 0.00% | |
| 70 | AUGMFIRST TR EXCHNG TRADED FD VI | 178,761 | $5.6M | 0.00% | |
| 71 | MOATVANECK ETF TRUST | 58,152 | $5.6M | 0.00% | |
| 72 | NDQINVESCO QQQ TR | 11,150 | $5.4M | 0.00% | |
| 73 | TDIVFIRST TR EXCHANGE-TRADED FD | 66,290 | $5.3M | 0.00% | |
| 74 | ONON SEMICONDUCTOR CORP | 72,946 | $5.3M | 0.00% | |
| 75 | FTSMFIRST TR EXCHANGE-TRADED FD | 83,455 | $5.0M | 0.00% | |
| 76 | ALBALBEMARLE CORP | 51,581 | $4.9M | 0.00% | |
| 77 | IWMISHARES TR | 21,613 | $4.8M | 0.00% | |
| 78 | SPGIS&P GLOBAL INC | 8,959 | $4.6M | 0.00% | |
| 79 | CATXPERSPECTIVE THERAPEUTICS INC | 339,292 | $4.5M | 0.00% | |
| 80 | TDVPROSHARES TR | 55,591 | $4.3M | 0.00% | |
| 81 | BXBLACKSTONE INC | 26,213 | $4.0M | 0.00% | |
| 82 | SPYGSPDR SER TR | 47,356 | $3.9M | 0.00% | |
| 83 | BOXXEA SERIES TRUST | 35,810 | $3.9M | 0.00% | |
| 84 | SEMICOLUMBIA ETF TR I | 136,021 | $3.5M | 0.00% | |
| 85 | GOOGLALPHABET INC | 20,057 | $3.3M | 0.00% | |
| 86 | AOSSMITH A O CORP | 36,206 | $3.3M | 0.00% | |
| 87 | ICOWPACER FDS TR | 101,127 | $3.2M | 0.00% | |
| 88 | AGGYWISDOMTREE TR | 68,292 | $3.1M | 0.00% | |
| 89 | VLTOVERALTO CORP | 26,362 | $2.9M | 0.00% | |
| 90 | IVVISHARES TR | 5,086 | $2.9M | 0.00% | |
| 91 | NOWSERVICENOW INC | 3,212 | $2.9M | 0.00% | |
| 92 | ADBEADOBE INC | 5,528 | $2.9M | 0.00% | |
| 93 | LNGCHENIERE ENERGY INC | 15,827 | $2.8M | 0.00% | |
| 94 | AVGOBROADCOM INC | 16,290 | $2.8M | 0.00% | |
| 95 | ROPROPER TECHNOLOGIES INC | 4,984 | $2.8M | 0.00% | |
| 96 | UNPUNION PAC CORP | 11,009 | $2.7M | 0.00% | |
| 97 | IWPISHARES TR | 22,871 | $2.7M | 0.00% | |
| 98 | TSLATESLA INC | 9,606 | $2.5M | 0.00% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 3,970 | $2.5M | 0.00% | |
| 100 | CATCATERPILLAR INC | 6,141 | $2.4M | 0.00% |
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