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 |
|---|---|---|---|---|---|
| 201 | DNLWISDOMTREE TR | 21,862 | $771.1M | 0.05% | |
| 202 | LWLAMB WESTON HLDGS INC | 7,603 | $757.2M | 0.05% | |
| 203 | XLESELECT SECTOR SPDR TR | 8,395 | $755.4M | 0.05% | |
| 204 | PFFISHARES TR | 22,745 | $753.6M | 0.05% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 10,242 | $749.4M | 0.05% | |
| 206 | IPGINTERPUBLIC GROUP COS INC | 19,933 | $748.3M | 0.05% | |
| 207 | IGSBISHARES TR | 14,261 | $715.6M | 0.05% | |
| 208 | SPHYSPDR SER TR | 31,298 | $715.5M | 0.05% | |
| 209 | TLHISHARES TR | 6,363 | $714.1M | 0.05% | |
| 210 | —INNOVATOR ETFS TR | 26,641 | $706.7M | 0.05% | |
| 211 | EMBISHARES TR | 8,157 | $702.3M | 0.05% | |
| 212 | HONHONEYWELL INTL INC | 3,425 | $696.5M | 0.05% | |
| 213 | KOCOCA COLA CO | 11,275 | $683.2M | 0.05% | |
| 214 | DAUGFIRST TR EXCHNG TRADED FD VI | 20,984 | $677.6M | 0.05% | |
| 215 | BALLBALL CORP | 12,089 | $676.0M | 0.05% | |
| 216 | REETISHARES TR | 26,923 | $666.6M | 0.05% | |
| 217 | PRFINVESCO EXCHANGE TRADED FD T | 4,048 | $666.1M | 0.05% | |
| 218 | DOWDOW INC | 11,011 | $664.2M | 0.05% | |
| 219 | DFEBFIRST TR EXCHNG TRADED FD VI | 19,361 | $653.6M | 0.05% | |
| 220 | FDXFEDEX CORP | 3,084 | $652.9M | 0.05% | |
| 221 | IYWISHARES TR | 7,393 | $642.1M | 0.04% | |
| 222 | DAPRFIRST TR EXCHNG TRADED FD VI | 21,200 | $637.9M | 0.04% | |
| 223 | FEXFIRST TR LRGE CP CORE ALPHA | 7,433 | $637.2M | 0.04% | |
| 224 | MDLZMONDELEZ INTL INC | 9,525 | $631.2M | 0.04% | |
| 225 | FFORD MTR CO DEL | 47,565 | $622.6M | 0.04% | |
| 226 | DISDISNEY WALT CO | 5,757 | $619.8M | 0.04% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 11,448 | $619.4M | 0.04% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 4,505 | $618.7M | 0.04% | |
| 229 | IWPISHARES TR | 6,601 | $611.6M | 0.04% | |
| 230 | SPYVSPDR SER TR | 14,529 | $610.8M | 0.04% | |
| 231 | CMCSACOMCAST CORP NEW | 15,543 | $607.6M | 0.04% | |
| 232 | HYLBDBX ETF TR | 17,560 | $602.5M | 0.04% | |
| 233 | NEENEXTERA ENERGY INC | 7,929 | $599.6M | 0.04% | |
| 234 | GBILGOLDMAN SACHS ETF TR | 6,000 | $598.6M | 0.04% | |
| 235 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,875 | $596.6M | 0.04% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 7,790 | $590.0M | 0.04% | |
| 237 | PIIPOLARIS INC | 4,986 | $583.8M | 0.04% | |
| 238 | VOOVANGUARD INDEX FDS | 1,510 | $572.8M | 0.04% | |
| 239 | HDVISHARES TR | 5,366 | $566.7M | 0.04% | |
| 240 | CAGCONAGRA BRANDS INC | 15,293 | $562.5M | 0.04% | |
| 241 | SCHESCHWAB STRATEGIC TR | 22,296 | $561.2M | 0.04% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 7,203 | $559.0M | 0.04% | |
| 243 | XYZBLOCK INC | 7,180 | $551.6M | 0.04% | |
| 244 | PSAPUBLIC STORAGE | 1,800 | $544.5M | 0.04% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 2,173 | $532.7M | 0.04% | |
| 246 | —INVESCO EXCH TRADED FD TR II | 23,975 | $529.5M | 0.04% | |
| 247 | DDTOINNOVATOR ETFS TR | 19,535 | $526.5M | 0.04% | |
| 248 | JNKSPDR SER TR | 5,708 | $525.1M | 0.04% | |
| 249 | PJUNINNOVATOR ETFS TR | 16,871 | $523.7M | 0.04% | |
| 250 | IWDISHARES TR | 3,215 | $514.6M | 0.04% | |
| 251 | CSMPROSHARES TR | 10,361 | $509.6M | 0.04% | |
| 252 | AOAISHARES TR | 7,964 | $509.1M | 0.04% | |
| 253 | LQDISHARES TR | 4,690 | $507.2M | 0.04% | |
| 254 | BUYWNORTHERN LTS FD TR IV | 37,706 | $500.7M | 0.04% | |
| 255 | XDSQINNOVATOR ETFS TR | 19,191 | $493.7M | 0.03% | |
| 256 | BABAALIBABA GROUP HLDG LTD | 4,680 | $490.4M | 0.03% | |
| 257 | IWOISHARES TR | 2,037 | $484.2M | 0.03% | |
| 258 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,276 | $482.2M | 0.03% | |
| 259 | OPERETF SER SOLUTIONS | 4,794 | $481.0M | 0.03% | |
| 260 | VTIPVANGUARD MALVERN FDS | 10,192 | $478.7M | 0.03% | |
| 261 | XLKSELECT SECTOR SPDR TR | 3,352 | $478.7M | 0.03% | |
| 262 | MTUMISHARES TR | 3,286 | $478.0M | 0.03% | |
| 263 | VOVANGUARD INDEX FDS | 2,145 | $476.3M | 0.03% | |
| 264 | ITOTISHARES TR | 5,172 | $475.6M | 0.03% | |
| 265 | IWSISHARES TR | 4,069 | $464.8M | 0.03% | |
| 266 | WMSADVANCED DRAIN SYS INC DEL | 5,000 | $463.8M | 0.03% | |
| 267 | SCHGSCHWAB STRATEGIC TR | 7,357 | $462.4M | 0.03% | |
| 268 | SHYISHARES TR | 5,546 | $450.7M | 0.03% | |
| 269 | CSCOCISCO SYS INC | 9,373 | $448.6M | 0.03% | |
| 270 | TIPISHARES TR | 4,100 | $442.3M | 0.03% | |
| 271 | IUSVISHARES TR | 5,679 | $434.4M | 0.03% | |
| 272 | ROKROCKWELL AUTOMATION INC | 1,474 | $433.0M | 0.03% | |
| 273 | TMATNORTHERN LTS FD TR IV | 30,619 | $431.9M | 0.03% | |
| 274 | HRLHORMEL FOODS CORP | 9,361 | $424.7M | 0.03% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TR | 862 | $419.9M | 0.03% | |
| 276 | EYLDCAMBRIA ETF TR | 14,063 | $408.4M | 0.03% | |
| 277 | GMGENERAL MTRS CO | 9,702 | $407.7M | 0.03% | |
| 278 | XYLXYLEM INC | 3,793 | $406.4M | 0.03% | |
| 279 | RTXRAYTHEON TECHNOLOGIES CORP | 3,901 | $392.3M | 0.03% | |
| 280 | DRSKETF SER SOLUTIONS | 15,093 | $391.5M | 0.03% | |
| 281 | QCOMQUALCOMM INC | 2,992 | $391.5M | 0.03% | |
| 282 | VRIGINVESCO ACTIVELY MANAGED ETF | 15,666 | $391.5M | 0.03% | |
| 283 | CRSPCRISPR THERAPEUTICS AG | 7,549 | $388.8M | 0.03% | |
| 284 | STXGEA SERIES TRUST | 14,044 | $387.8M | 0.03% | |
| 285 | AQLTISHARES TR | 16,790 | $386.1M | 0.03% | |
| 286 | MKLMARKEL CORP | 275 | $376.2M | 0.03% | |
| 287 | COPCONOCOPHILLIPS | 3,259 | $366.0M | 0.03% | |
| 288 | IWMISHARES TR | 1,899 | $365.7M | 0.03% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 1,935 | $362.7M | 0.03% | |
| 290 | HYGISHARES TR | 4,816 | $361.1M | 0.03% | |
| 291 | ALBALBEMARLE CORP | 1,303 | $351.8M | 0.02% | |
| 292 | IWBISHARES TR | 1,542 | $351.3M | 0.02% | |
| 293 | STXVEA SERIES TRUST | 13,184 | $346.1M | 0.02% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,471 | $341.9M | 0.02% | |
| 295 | XDQQINNOVATOR ETFS TR | 15,412 | $341.8M | 0.02% | |
| 296 | PYPLPAYPAL HLDGS INC | 4,301 | $341.7M | 0.02% | |
| 297 | CHPTCHARGEPOINT HOLDINGS INC | 29,696 | $340.3M | 0.02% | |
| 298 | TJXTJX COS INC NEW | 4,105 | $330.7M | 0.02% | |
| 299 | ICVTISHARES TR | 4,430 | $329.2M | 0.02% | |
| 300 | BHPBHP GROUP LTD | 4,925 | $328.7M | 0.02% |