WealthPlan Investment Management, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.4T
Holdings
394
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 621,949 | $95.7B | 6.69% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,150 | $41.5B | 2.90% | |
| 3 | VTIVANGUARD INDEX FDS | 174,109 | $36.1B | 2.52% | |
| 4 | COWZPACER FDS TR | 535,921 | $26.8B | 1.87% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,092,794 | $25.6B | 1.79% | |
| 6 | DGROISHARES TR | 488,087 | $25.3B | 1.77% | |
| 7 | WPCWP CAREY INC | 275,862 | $23.5B | 1.64% | |
| 8 | PEPPEPSICO INC | 129,772 | $23.1B | 1.61% | |
| 9 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 962,329 | $22.7B | 1.59% | |
| 10 | NUENUCOR CORP | 134,404 | $22.5B | 1.57% | |
| 11 | OREALTY INCOME CORP | 309,286 | $20.8B | 1.45% | |
| 12 | JNJJOHNSON & JOHNSON | 124,800 | $20.3B | 1.42% | |
| 13 | MSMMSC INDL DIRECT INC | 232,078 | $20.2B | 1.41% | |
| 14 | CVXCHEVRON CORP NEW | 116,496 | $19.9B | 1.39% | |
| 15 | FTLSFIRST TR EXCH TRADED FD III | 388,628 | $19.7B | 1.37% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 236,278 | $19.4B | 1.35% | |
| 17 | GPCGENUINE PARTS CO | 109,438 | $19.2B | 1.34% | |
| 18 | MOATVANECK ETF TRUST | 255,600 | $18.8B | 1.31% | |
| 19 | BKHBLACK HILLS CORP | 293,695 | $18.7B | 1.31% | |
| 20 | ABTABBOTT LABS | 167,475 | $18.2B | 1.27% | |
| 21 | ABBVABBVIE INC | 117,984 | $18.1B | 1.27% | |
| 22 | DYHTARGET CORP | 101,984 | $17.7B | 1.24% | |
| 23 | GGGGRACO INC | 243,255 | $17.5B | 1.23% | |
| 24 | CHRWC H ROBINSON WORLDWIDE INC | 165,857 | $17.2B | 1.20% | |
| 25 | SYYSYSCO CORP | 208,549 | $16.3B | 1.14% | |
| 26 | DEODIAGEO PLC | 92,524 | $16.1B | 1.13% | |
| 27 | MINOPIMCO ETF TR | 356,054 | $15.9B | 1.11% | |
| 28 | CASYCASEYS GEN STORES INC | 70,768 | $15.8B | 1.10% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 449,333 | $15.7B | 1.10% | |
| 30 | IGROISHARES TR | 251,694 | $15.5B | 1.08% | |
| 31 | AMAXSTARBOARD INVT TR | 1,918,152 | $15.2B | 1.06% | |
| 32 | APDAIR PRODS & CHEMS INC | 52,688 | $15.1B | 1.06% | |
| 33 | CFRCULLEN FROST BANKERS INC | 114,404 | $15.1B | 1.05% | |
| 34 | AVEMAMERICAN CENTY ETF TR | 276,734 | $14.9B | 1.04% | |
| 35 | TXNTEXAS INSTRS INC | 81,673 | $14.4B | 1.01% | |
| 36 | AGOXSTARBOARD INVT TR | 646,456 | $14.4B | 1.01% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 27,066 | $13.7B | 0.96% | |
| 38 | IEMGISHARES INC | 271,924 | $13.6B | 0.95% | |
| 39 | SPABSPDR SER TR | 530,245 | $13.5B | 0.95% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 333,663 | $13.5B | 0.94% | |
| 41 | IVEISHARES TR | 83,358 | $13.1B | 0.91% | |
| 42 | FLTRVANECK ETF TRUST | 507,538 | $12.8B | 0.89% | |
| 43 | GOOGALPHABET INC | 133,454 | $12.7B | 0.89% | |
| 44 | LMTLOCKHEED MARTIN CORP | 24,152 | $11.6B | 0.81% | |
| 45 | IVVISHARES TR | 28,000 | $11.6B | 0.81% | |
| 46 | AMZNAMAZON COM INC | 114,001 | $11.3B | 0.79% | |
| 47 | SECTNORTHERN LTS FD TR IV | 267,182 | $11.2B | 0.78% | |
| 48 | MSFTMICROSOFT CORP | 40,022 | $10.9B | 0.76% | |
| 49 | LECOLINCOLN ELEC HLDGS INC | 57,841 | $10.1B | 0.70% | |
| 50 | MAMASTERCARD INCORPORATED | 24,757 | $9.2B | 0.64% | |
| 51 | IOCTINNOVATOR ETFS TR | 349,029 | $8.7B | 0.61% | |
| 52 | STZCONSTELLATION BRANDS INC | 37,259 | $8.5B | 0.60% | |
| 53 | VMIVALMONT INDS INC | 26,317 | $8.5B | 0.60% | |
| 54 | UMBFUMB FINL CORP | 89,189 | $8.2B | 0.57% | |
| 55 | DHRDANAHER CORPORATION | 28,436 | $7.4B | 0.52% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,203 | $7.1B | 0.50% | |
| 57 | TDVPROSHARES TR | 115,038 | $7.1B | 0.49% | |
| 58 | JPMJPMORGAN CHASE & CO | 49,321 | $7.0B | 0.49% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 85,307 | $6.6B | 0.46% | |
| 60 | METAMETA PLATFORMS INC | 34,616 | $6.2B | 0.43% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.2B | 0.43% | |
| 62 | AZNASTRAZENECA PLC | 85,987 | $6.0B | 0.42% | |
| 63 | UNPUNION PAC CORP | 28,178 | $5.8B | 0.41% | |
| 64 | RAAXVANECK ETF TRUST | 222,378 | $5.7B | 0.40% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 66,019 | $5.6B | 0.39% | |
| 66 | XSVNBONDBLOXX ETF TRUST | 113,844 | $5.6B | 0.39% | |
| 67 | SPYMSPDR SER TR | 114,243 | $5.5B | 0.39% | |
| 68 | PJULINNOVATOR ETFS TR | 173,086 | $5.5B | 0.38% | |
| 69 | CSTKINVESCO ACTIVELY MANAGED ETF | 162,856 | $5.5B | 0.38% | |
| 70 | PJANINNOVATOR ETFS TR | 161,580 | $5.3B | 0.37% | |
| 71 | FSKFS KKR CAP CORP | 268,592 | $5.3B | 0.37% | |
| 72 | CSBVICTORY PORTFOLIOS II | 90,940 | $5.2B | 0.36% | |
| 73 | SPYGSPDR SER TR | 91,411 | $5.0B | 0.35% | |
| 74 | XSEPFIRST TR EXCHNG TRADED FD VI | 154,731 | $5.0B | 0.35% | |
| 75 | IVOLKRANESHARES TR | 209,766 | $4.5B | 0.31% | |
| 76 | FTSMFIRST TR EXCHANGE-TRADED FD | 74,552 | $4.4B | 0.31% | |
| 77 | CIONCION INVT CORP | 394,043 | $4.4B | 0.31% | |
| 78 | PAPRINNOVATOR ETFS TR | 149,483 | $4.3B | 0.30% | |
| 79 | LOWLOWES COS INC | 19,007 | $4.1B | 0.28% | |
| 80 | MDTMEDTRONIC PLC | 45,586 | $3.8B | 0.27% | |
| 81 | VBVANGUARD INDEX FDS | 18,581 | $3.8B | 0.26% | |
| 82 | SRLNSSGA ACTIVE ETF TR | 89,334 | $3.7B | 0.26% | |
| 83 | MINTPIMCO ETF TR | 37,043 | $3.7B | 0.26% | |
| 84 | PFEPFIZER INC | 82,852 | $3.6B | 0.25% | |
| 85 | HSYHERSHEY CO | 14,793 | $3.5B | 0.25% | |
| 86 | XLFSELECT SECTOR SPDR TR | 96,121 | $3.5B | 0.25% | |
| 87 | VVISA INC | 15,177 | $3.5B | 0.24% | |
| 88 | AGGYWISDOMTREE TR | 79,592 | $3.5B | 0.24% | |
| 89 | TSLATESLA INC | 17,525 | $3.4B | 0.24% | |
| 90 | XOMEXXON MOBIL CORP | 27,773 | $3.3B | 0.23% | |
| 91 | MCHMATTHEWS ASIA FDS | 123,497 | $3.3B | 0.23% | |
| 92 | SIXOAIM ETF PRODUCTS TRUST | 125,821 | $3.2B | 0.23% | |
| 93 | FEMSFIRST TR EXCH TRD ALPHDX FD | 84,628 | $3.2B | 0.22% | |
| 94 | IVWISHARES TR | 50,754 | $3.2B | 0.22% | |
| 95 | INTCINTEL CORP | 110,959 | $3.2B | 0.22% | |
| 96 | SPGIS&P GLOBAL INC | 8,539 | $3.2B | 0.22% | |
| 97 | GOOGLALPHABET INC | 32,820 | $3.1B | 0.22% | |
| 98 | SPYDSPDR SER TR | 72,553 | $3.1B | 0.21% | |
| 99 | NDQINVESCO QQQ TR | 9,971 | $3.0B | 0.21% | |
| 100 | SHCRUSDSHARECARE INC | 1,196,914 | $2.9B | 0.20% |
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