WealthPlan Investment Management, LLC - Q3 2023 holdings

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$566 Million is the total value of WealthPlan Investment Management, LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$47,210,076
+52.5%
275,744
+72.7%
8.34%
-9.6%
FLTR BuyVANECK ETF TRUSTig floating rate$13,411,308
+140.2%
530,301
+139.9%
2.37%
+42.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$12,339,989
+159.3%
35,227
+152.2%
2.18%
+53.7%
MSM BuyMSC INDL DIRECT INCcl a$12,245,967
+96.9%
124,768
+91.1%
2.16%
+16.7%
PEP BuyPEPSICO INC$11,891,654
+83.5%
70,182
+100.6%
2.10%
+8.8%
NUE BuyNUCOR CORP$11,591,096
+88.4%
74,136
+97.6%
2.05%
+11.7%
CVX BuyCHEVRON CORP NEW$10,693,260
+105.3%
63,416
+91.6%
1.89%
+21.7%
CASY BuyCASEYS GEN STORES INC$10,474,889
+120.2%
38,579
+97.8%
1.85%
+30.6%
GOOG BuyALPHABET INCcap stk cl c$10,457,024
+107.4%
79,310
+90.3%
1.85%
+23.0%
ABBV BuyABBVIE INC$9,881,698
+114.1%
66,293
+93.5%
1.75%
+27.0%
BuySTARBOARD INVT TRrh hedged multi$9,606,626
+46.1%
1,338,007
+57.7%
1.70%
-13.4%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$9,546,410
+34.0%
389,809
+37.5%
1.69%
-20.6%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$9,355,886
+42.1%
176,028
+41.1%
1.65%
-15.7%
GPC BuyGENUINE PARTS CO$9,211,207
+73.5%
63,798
+103.4%
1.63%
+2.8%
GGG BuyGRACO INC$9,128,953
+62.8%
125,260
+92.8%
1.61%
-3.5%
JNJ BuyJOHNSON & JOHNSON$9,064,560
+96.6%
58,199
+109.0%
1.60%
+16.5%
ABT BuyABBOTT LABS$9,033,122
+80.7%
93,269
+103.4%
1.60%
+7.2%
ADM BuyARCHER DANIELS MIDLAND CO$9,025,731
+103.4%
119,673
+103.8%
1.60%
+20.6%
BKH BuyBLACK HILLS CORP$8,911,235
+70.6%
176,146
+103.3%
1.58%
+1.2%
O BuyREALTY INCOME CORP$8,800,839
+60.5%
176,228
+92.1%
1.56%
-4.9%
WPC BuyWP CAREY INC$8,585,845
+57.0%
158,762
+96.1%
1.52%
-6.9%
BuySIMPLIFY EXCHANGE TRADED FUNhedged equity$8,560,199
+36.2%
351,293
+38.6%
1.51%
-19.3%
NewVANECK ETF TRUSTclo etf$8,331,882–159,737
+100.0%
1.47%–
BuyPIMCO ETF TR$8,301,773
+68.8%
193,424
+75.2%
1.47%0.0%
APD BuyAIR PRODS & CHEMS INC$8,147,799
+84.4%
28,750
+94.9%
1.44%
+9.3%
VZ BuyVERIZON COMMUNICATIONS INC$8,037,180
+82.8%
247,985
+109.8%
1.42%
+8.4%
DEO BuyDIAGEO PLCspon adr new$7,997,966
+59.6%
53,613
+85.6%
1.41%
-5.4%
TXN BuyTEXAS INSTRS INC$7,952,880
+100.0%
50,015
+126.5%
1.41%
+18.6%
COST BuyCOSTCO WHSL CORP NEW$7,939,770
+112.2%
14,054
+99.7%
1.40%
+25.7%
LECO BuyLINCOLN ELEC HLDGS INC$7,242,682
+80.9%
39,841
+97.6%
1.28%
+7.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,199,972
+29.1%
33,897
+23.4%
1.27%
-23.5%
WMT BuyWALMART INC$7,092,419
+472.7%
44,347
+462.9%
1.25%
+239.8%
CFR BuyCULLEN FROST BANKERS INC$7,027,965
+75.9%
77,053
+107.3%
1.24%
+4.2%
NKE BuyNIKE INCcl b$6,813,697
+6073.5%
71,258
+7025.8%
1.20%
+3548.5%
FB BuyMETA PLATFORMS INCcl a$6,673,268
+61.4%
22,229
+54.3%
1.18%
-4.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,671,525
+105.5%
47,552
+96.0%
1.18%
+21.8%
MSFT BuyMICROSOFT CORP$6,579,359
+29.3%
20,837
+39.4%
1.16%
-23.4%
IGRO BuyISHARES TRintl div grwth$6,143,605
+30.7%
103,585
+36.6%
1.09%
-22.5%
DGRO BuyISHARES TRcore div grwth$6,041,343
+16.9%
121,973
+21.6%
1.07%
-30.7%
COWZ BuyPACER FDS TRus cash cows 100$5,930,319
+23.4%
119,974
+21.6%
1.05%
-26.9%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$5,910,462
+28.4%
77,933
+35.1%
1.04%
-23.9%
VMI BuyVALMONT INDS INC$5,901,845
+66.8%
24,570
+102.1%
1.04%
-1.1%
AMZN BuyAMAZON COM INC$5,834,045
+123.6%
45,894
+129.3%
1.03%
+32.5%
AZN BuyASTRAZENECA PLCsponsored adr$5,701,956
+183.0%
84,199
+199.1%
1.01%
+67.7%
MA BuyMASTERCARD INCORPORATEDcl a$5,697,510
+141.2%
14,391
+139.6%
1.01%
+43.0%
STZ BuyCONSTELLATION BRANDS INCcl a$5,660,992
+146.9%
22,524
+141.8%
1.00%
+46.3%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$5,613,164
+40.2%
106,330
+42.8%
0.99%
-16.8%
UMBF BuyUMB FINL CORP$5,419,097
+98.4%
87,334
+94.7%
0.96%
+17.7%
LMT BuyLOCKHEED MARTIN CORP$4,590,668
+127.1%
11,225
+155.6%
0.81%
+34.5%
DHR BuyDANAHER CORPORATION$4,532,278
+162.1%
18,268
+153.7%
0.80%
+55.2%
TDV BuyPROSHARES TRs&p tech dividen$4,348,617
+32.3%
69,981
+41.1%
0.77%
-21.5%
BuyINNOVATOR ETFS TRinternational dv$4,341,173
+33.5%
165,378
+32.6%
0.77%
-20.9%
AGOX BuySTARBOARD INVT TRadaptive alpha$4,177,380
+41.8%
184,251
+46.5%
0.74%
-15.9%
PJUL BuyINNOVATOR ETFS TRus eqty pwr buf$3,918,198
+14.3%
116,267
+16.0%
0.69%
-32.2%
PHDG BuyINVESCO ACTIVELY MANAGED ETFs&p500 downsid$3,802,116
+33.0%
122,032
+42.2%
0.67%
-21.1%
PJAN BuyINNOVATOR ETFS TRus eqty pwr buf$3,492,547
+27.3%
100,372
+28.4%
0.62%
-24.6%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$3,451,920
+64.5%
64,450
+69.9%
0.61%
-2.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,425,936
+106.3%
43,894
+136.8%
0.61%
+22.4%
JPM BuyJPMORGAN CHASE & CO$3,278,132
+89.8%
22,605
+90.4%
0.58%
+12.4%
NewCOLUMBIA ETF TR Iseligman semicon$3,254,910–167,881
+100.0%
0.58%–
BuyFIRST TR EXCHNG TRADED FD VIcboe vest u s eq$3,210,837
+17.6%
94,701
+17.6%
0.57%
-30.2%
NAPR BuyINNOVATOR ETFS TRgrwt100 pwr bf$3,160,794
+16.2%
75,582
+15.8%
0.56%
-31.1%
GOOGL BuyALPHABET INCcap stk cl a$2,673,993
+36.0%
20,434
+24.4%
0.47%
-19.3%
TSLA BuyTESLA INC$2,628,311
+233.6%
10,504
+249.0%
0.46%
+97.9%
BuyBONDBLOXX ETF TRUSTbloomberg seven$2,618,310
+50.5%
56,847
+58.1%
0.46%
-10.8%
BuyAIM ETF PRODUCTS TRUSTu s lrgcp 6m apr$2,318,922
+14.2%
85,144
+15.9%
0.41%
-32.2%
PFE BuyPFIZER INC$2,182,885
+9.7%
65,809
+21.3%
0.39%
-34.9%
UNP BuyUNION PAC CORP$2,135,246
+55.5%
10,486
+56.3%
0.38%
-7.8%
LOW BuyLOWES COS INC$2,021,382
+20.5%
9,726
+30.9%
0.36%
-28.6%
ADBE BuyADOBE INC$1,945,778
+73.1%
3,816
+66.0%
0.34%
+2.7%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,789,239
+43.8%
30,183
+48.0%
0.32%
-14.8%
XOM BuyEXXON MOBIL CORP$1,629,799
+258.8%
13,861
+227.3%
0.29%
+113.3%
SPGI BuyS&P GLOBAL INC$1,615,457
+88.4%
4,421
+106.7%
0.29%
+11.7%
TLT NewISHARES TR20 yr tr bd etf$1,599,613–18,036
+100.0%
0.28%–
BX BuyBLACKSTONE INC$1,601,154
+132.4%
14,945
+101.7%
0.28%
+38.0%
ROP BuyROPER TECHNOLOGIES INC$1,547,687
+117.2%
3,196
+115.7%
0.27%
+29.2%
CHRW BuyC H ROBINSON WORLDWIDE INC$1,297,756
+46.9%
15,067
+60.9%
0.23%
-12.9%
NVDA BuyNVIDIA CORPORATION$1,287,570
+14.4%
2,960
+11.3%
0.23%
-32.1%
V BuyVISA INC$1,279,665
+98.6%
5,564
+105.0%
0.23%
+17.7%
WFC BuyWELLS FARGO CO NEW$1,186,390
+144.3%
29,035
+155.2%
0.21%
+44.8%
AMGN BuyAMGEN INC$1,181,721
+24.6%
4,397
+3.0%
0.21%
-26.1%
BuyFS CREDIT OPPORTUNITIES CORP$1,141,103
+30.9%
210,536
+14.8%
0.20%
-22.3%
LLY  ELI LILLY & CO$1,111,859
+14.5%
2,0700.0%0.20%
-31.8%
SHCR BuySHARECARE INC$1,107,099
-46.1%
1,177,264
+0.2%
0.20%
-68.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,026,042
+180.6%
14,500
+188.0%
0.18%
+66.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$987,039
+87.6%
1,950
+93.5%
0.17%
+10.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$971,964
+58.1%
4,040
+44.4%
0.17%
-6.0%
DGRW BuyWISDOMTREE TRus qtly div grt$971,020
+122.2%
15,294
+133.3%
0.17%
+32.3%
SPY BuySPDR S&P 500 ETF TRtr unit$972,129
-3.0%
2,274
+0.6%
0.17%
-42.5%
ZLAB BuyZAI LAB LTDadr$957,644
-7.6%
39,393
+5.3%
0.17%
-45.3%
AMN BuyAMN HEALTHCARE SVCS INC$957,764
+52.8%
11,244
+95.7%
0.17%
-9.6%
ADSK BuyAUTODESK INC$952,614
+112.7%
4,604
+110.3%
0.17%
+25.4%
IDV BuyISHARES TRintl sel div etf$929,694
+117.5%
36,602
+136.8%
0.16%
+29.1%
ARCC BuyARES CAPITAL CORP$920,478
+242.8%
47,277
+230.8%
0.16%
+103.8%
BA BuyBOEING CO$894,571
+31.3%
4,667
+44.6%
0.16%
-22.2%
LNG BuyCHENIERE ENERGY INC$866,621
+121.2%
5,222
+103.1%
0.15%
+30.8%
MCD BuyMCDONALDS CORP$854,097
+65.9%
3,242
+87.9%
0.15%
-1.9%
GOLF BuyACUSHNET HLDGS CORP$816,965
+3.6%
15,403
+6.8%
0.14%
-38.7%
LULU NewLULULEMON ATHLETICA INC$803,226–2,083
+100.0%
0.14%–
TSN BuyTYSON FOODS INCcl a$778,157
+6305.6%
15,412
+6375.6%
0.14%
+3350.0%
FDX BuyFEDEX CORP$776,670
+79.1%
2,932
+67.5%
0.14%
+6.2%
REGL BuyPROSHARES TRs&p mdcp 400 div$745,429
+132.7%
11,169
+145.0%
0.13%
+37.5%
NFLX BuyNETFLIX INC$700,826
+750.8%
1,856
+892.5%
0.12%
+396.0%
DNL BuyWISDOMTREE TRglb us qtly div$692,635
+127.7%
20,707
+143.8%
0.12%
+34.1%
IVV  ISHARES TRcore s&p500 etf$634,816
-3.7%
1,4780.0%0.11%
-42.9%
MDT BuyMEDTRONIC PLC$623,530
+43.3%
7,957
+61.1%
0.11%
-15.4%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$622,644
+57.1%
14,850
+56.9%
0.11%
-6.8%
BP BuyBP PLCsponsored adr$577,548
+3109.0%
14,916
+2824.7%
0.10%
+1940.0%
SBUX BuySTARBUCKS CORP$565,747
+12.6%
6,199
+22.2%
0.10%
-33.3%
WERN BuyWERNER ENTERPRISES INC$545,062
+171.3%
13,994
+207.7%
0.10%
+60.0%
FMC BuyFMC CORP$535,008
+32.8%
7,989
+107.0%
0.10%
-20.8%
IVOL BuyKRANESHARES TRquadrtc int rt$483,715
+41.9%
23,527
+42.1%
0.09%
-15.7%
EW  EDWARDS LIFESCIENCES CORP$478,032
-26.6%
6,9000.0%0.08%
-56.2%
MO BuyALTRIA GROUP INC$473,045
+38.1%
11,250
+48.7%
0.08%
-17.6%
BOND BuyPIMCO ETF TRactive bd etf$468,289
+84.0%
5,328
+91.8%
0.08%
+9.2%
UNH BuyUNITEDHEALTH GROUP INC$459,317
+54.6%
911
+47.4%
0.08%
-9.0%
DOW BuyDOW INC$446,665
+896.0%
8,663
+928.9%
0.08%
+507.7%
BAC BuyBANK AMERICA CORP$438,960
+6950.4%
16,032
+7288.0%
0.08%
+3800.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$438,524
+1280.4%
6,270
+1239.7%
0.08%
+766.7%
SWK BuySTANLEY BLACK & DECKER INC$426,045
+40.0%
5,097
+57.0%
0.08%
-17.6%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$425,531
+957.2%
9,375
+1207.5%
0.08%
+525.0%
PII BuyPOLARIS INC$412,006
+25.5%
3,956
+45.7%
0.07%
-25.5%
UBER BuyUBER TECHNOLOGIES INC$414,186
+205.2%
9,006
+186.5%
0.07%
+82.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$415,396
+5.3%
1,939
-6.9%
0.07%
-38.1%
SHY NewISHARES TR1 3 yr treas bd$399,263–4,931
+100.0%
0.07%–
CINF BuyCINCINNATI FINL CORP$397,729
+299.0%
3,888
+279.7%
0.07%
+133.3%
AEP BuyAMERICAN ELEC PWR CO INC$395,582
+923.6%
5,259
+1045.8%
0.07%
+483.3%
DFEB BuyFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$396,093
+567.6%
11,367
+577.4%
0.07%
+288.9%
CMCSA BuyCOMCAST CORP NEWcl a$395,347
+52.9%
8,916
+43.3%
0.07%
-9.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$390,029
+1.3%
6,720
+11.6%
0.07%
-40.0%
SYY SellSYSCO CORP$387,912
-91.5%
5,873
-90.4%
0.07%
-94.9%
MKL BuyMARKEL GROUP INC$375,485
+142.4%
255
+127.7%
0.07%
+43.5%
EYLD BuyCAMBRIA ETF TRemrg sharehldr$359,963
+477.3%
12,551
+466.4%
0.06%
+236.8%
VSH BuyVISHAY INTERTECHNOLOGY INC$356,831
+124.6%
14,435
+167.0%
0.06%
+34.0%
PFF BuyISHARES TRpfd and incm sec$353,482
+55.2%
11,724
+59.3%
0.06%
-8.8%
PMAY BuyINNOVATOR ETFS TRus eqty pwr buf$345,827
+291.7%
11,715
+296.0%
0.06%
+134.6%
HON BuyHONEYWELL INTL INC$332,532
+6.8%
1,800
+20.0%
0.06%
-36.6%
XYL BuyXYLEM INC$327,708
-6.1%
3,600
+16.1%
0.06%
-44.2%
ISRG BuyINTUITIVE SURGICAL INC$315,381
+69.4%
1,079
+98.0%
0.06%0.0%
XSOE BuyWISDOMTREE TRem ex st-owned$303,380
+622.4%
11,375
+656.8%
0.05%
+315.4%
DUK BuyDUKE ENERGY CORP NEW$307,498
+4866.1%
3,484
+4949.3%
0.05%
+2600.0%
W BuyWAYFAIR INCcl a$300,488
+172.7%
4,961
+192.7%
0.05%
+60.6%
LEAD BuySIREN ETF TRdivcn ldrs etf$302,086
+821.8%
5,513
+848.9%
0.05%
+430.0%
GPP BuyGREEN PLAINS PARTNERS LP$299,440
+18.7%
20,124
+3.3%
0.05%
-29.3%
ESGU NewISHARES TResg awr msci usa$294,314–3,134
+100.0%
0.05%–
SQ BuyBLOCK INCcl a$292,957
+858.8%
6,619
+1342.0%
0.05%
+477.8%
MDLZ BuyMONDELEZ INTL INCcl a$289,129
-4.3%
4,166
+0.5%
0.05%
-43.3%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$269,351
+19.1%
24,598
+23.7%
0.05%
-28.4%
EMB BuyISHARES TRjpmorgan usd emg$263,800
+52.2%
3,197
+173.5%
0.05%
-9.6%
GNRC NewGENERAC HLDGS INC$261,504–2,400
+100.0%
0.05%–
Z BuyZILLOW GROUP INCcl c cap stk$262,466
+251.9%
5,686
+283.2%
0.05%
+109.1%
MKC  MCCORMICK & CO INC$262,168
-13.3%
3,4660.0%0.05%
-48.9%
NewVERALTO CORP$255,709–3,024
+100.0%
0.04%–
IVW BuyISHARES TRs&p 500 grwt etf$253,608
+36.9%
3,707
+41.1%
0.04%
-18.2%
CHPT BuyCHARGEPOINT HOLDINGS INC$251,353
+39.6%
50,574
+146.9%
0.04%
-18.5%
DDEC BuyFIRST TR EXCHNG TRADED FD VIft cboe deep bfr$248,351
+263.9%
7,398
+265.9%
0.04%
+120.0%
CAT BuyCATERPILLAR INC$242,970
+67.4%
890
+50.8%
0.04%0.0%
TGT SellTARGET CORP$233,597
-88.5%
2,113
-86.3%
0.04%
-93.3%
PFEB BuyINNOVATOR ETFS TRus eqty pwr buf$223,527
+140.5%
7,339
+143.2%
0.04%
+42.9%
LW BuyLAMB WESTON HLDGS INC$226,170
-17.6%
2,446
+2.4%
0.04%
-51.2%
NVR BuyNVR INC$220,642
+396.3%
37
+428.6%
0.04%
+200.0%
USB BuyUS BANCORP DEL$222,531
+105.2%
6,731
+105.0%
0.04%
+21.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$216,078
-18.6%
1,925
+5.6%
0.04%
-51.9%
F BuyFORD MTR CO DEL$208,039
+5.1%
16,750
+28.0%
0.04%
-37.3%
VLY  VALLEY NATL BANCORP$196,572
+10.5%
22,9640.0%0.04%
-34.0%
BBDC  BARINGS BDC INC$137,490
+13.6%
15,4310.0%0.02%
-33.3%
AGNC NewAGNC INVT CORP$99,904–10,583
+100.0%
0.02%–
VTR ExitVentas Incstock/etf$0–-30
-100.0%
0.00%–
INDI ExitIndie Semiconductor Inc Astock/etf$0–-100
-100.0%
0.00%–
TNL ExitTravel Leisure Co.stock/etf$0–-5
-100.0%
0.00%–
IUSB ExitiShares Core Total USD Bond Marketstock/etf$0–-2
-100.0%
0.00%–
DD ExitDuPont de Nemours Incstock/etf$0–-1
-100.0%
0.00%–
TALO ExitTalos Energystock/etf$0–-17
-100.0%
0.00%–
CGC ExitCanopy Growth Corporationstock/etf$0–-176
-100.0%
0.00%–
ExitVictorias Secret And Costock/etf$0–-15
-100.0%
0.00%–
GCI ExitGannett Co Incstock/etf$0–-81
-100.0%
0.00%–
OKTA ExitOkta Inc Com Cl Astock/etf$0–-10
-100.0%
0.00%–
TTD ExitThe Trade Desk Inc Com Cl Astock/etf$0–-20
-100.0%
0.00%–
BSQR ExitBSQUARE Corpstock/etf$0–-322
-100.0%
0.00%–
TWLO ExitTwilio Inc Cl Astock/etf$0–-14
-100.0%
0.00%–
BND ExitVanguard Total Bond Marketstock/etf$0–-20
-100.0%
0.00%–
ExitKyndryl Hldgs Inc Comstock/etf$0–-51
-100.0%
0.00%–
ExitRemark Hldgs Incstock/etf$0–-380
-100.0%
0.00%–
ExitAmerican Strategic Invest Co Astock/etf$0–-125
-100.0%
0.00%–
NKTR ExitNektar Therapeuticsstock/etf$0–-660
-100.0%
0.00%–
LMND ExitLemonade Incstock/etf$0–-68
-100.0%
0.00%–
X ExitUS Steel Corpstock/etf$0–-30
-100.0%
0.00%–
PINS ExitPinterest Inc Cl Astock/etf$0–-21
-100.0%
0.00%–
MU ExitMicron Technology Incstock/etf$0–-4
-100.0%
0.00%–
PAPR ExitInnovator S&P 500 Power Buffer ETF - Aprilstock/etf$0–-46
-100.0%
0.00%–
MJ ExitETFMG Alternative Harveststock/etf$0–-168
-100.0%
0.00%–
ExitAcelrx Pharmaceuticals Incstock/etf$0–-75
-100.0%
0.00%–
T ExitAT&T Incstock/etf$0–-56
-100.0%
0.00%–
ExitWestport Fuel Systemsstock/etf$0–-20
-100.0%
0.00%–
ExitLucid Group Incstock/etf$0–-100
-100.0%
0.00%–
IXUS ExitiShares Core MSCI Total International Stock ETFstock/etf$0–-3
-100.0%
0.00%–
NNI ExitNelnet Incstock/etf$0–0
+100.0%
0.00%–
ExitCapstone Green Energy Corpstock/etf$0–-5
-100.0%
0.00%–
DOV ExitDover Corpstock/etf$0–0
+100.0%
0.00%–
TDOC ExitTeladoc Health Incstock/etf$0–-52
-100.0%
0.00%–
PFX ExitPhenixfin Corpstock/etf$0–-25
-100.0%
0.00%–
ITOT ExitiShares Core S&P Total US Stock Marketstock/etf$0–-4
-100.0%
0.00%–
COIN ExitCoinbasestock/etf$0–-18
-100.0%
0.00%–
BHF ExitBrighthouse Finl Incstock/etf$0–-7
-100.0%
0.00%–
ExitRivian Automotive, Inc.stock/etf$0–-24
-100.0%
0.00%–
PSEP ExitInnovator S&P 500 Power Buffer ETF - Septemberstock/etf$0–-14
-100.0%
0.00%–
JAZZ ExitJazz Pharmaceuticals PLCstock/etf$0–-1
-100.0%
0.00%–
ETSY ExitEtsy Incstock/etf$0–-5
-100.0%
0.00%–
SNAP ExitSnap Incstock/etf$0–-58
-100.0%
0.00%–
ExitOrion Office REIT Incstock/etf$0–-5
-100.0%
0.00%–
RBLX ExitRoblox Corp CL Astock/etf$0–-13
-100.0%
0.00%–
SGMO ExitSangamo Therapeutics Incstock/etf$0–-400
-100.0%
0.00%–
ExitGeneral Electric Companystock/etf$0–-14
-100.0%
0.00%–
QS ExitQuantumscape Corp Com Cl Astock/etf$0–-628
-100.0%
-0.00%–
SOCL ExitGlobal X Social Media ETFstock/etf$0–-55
-100.0%
-0.00%–
ExitWarner Bros Discovery Inc Series Astock/etf$0–-139
-100.0%
-0.00%–
CMG ExitChipotle Mexican Grillstock/etf$0–-2
-100.0%
-0.00%–
BSV ExitVanguard Short-Term Bond Index ETFstock/etf$0–-25
-100.0%
-0.00%–
ADNT ExitAdient PLCstock/etf$0–-116
-100.0%
-0.00%–
FDL ExitFirst TR Morningstar Divid Leaders Indexstock/etf$0–-67
-100.0%
-0.00%–
FCEL ExitFuelcell Energy Incstock/etf$0–-1,985
-100.0%
-0.00%–
KO ExitCoca Cola Companystock/etf$0–-53
-100.0%
-0.00%–
QPX ExitAdvisorshares Tr Q Dynamic Growthstock/etf$0–-101
-100.0%
-0.00%–
MLPX ExitGlobal X MLP & Energy Infrastructurestock/etf$0–-57
-100.0%
-0.00%–
SCHP ExitSchwab US TIPSstock/etf$0–-37
-100.0%
-0.00%–
ExitBath & Body Works Incstock/etf$0–-48
-100.0%
-0.00%–
SOFI ExitSofi Technologies Incstock/etf$0–-419
-100.0%
-0.00%–
RFEU ExitFirst Trust RiverFront Dynamic Eurp ETFstock/etf$0–-38
-100.0%
-0.00%–
VYM ExitVanguard High Dividend Yieldstock/etf$0–-23
-100.0%
-0.00%–
BITQ ExitBitwise Crypto Industry Innovators ETFstock/etf$0–-518
-100.0%
-0.00%–
ExitGlobal X SuperDividendstock/etf$0–-79
-100.0%
-0.00%–
MGM ExitMGM Resorts Internationalstock/etf$0–-74
-100.0%
-0.00%–
TFC ExitTruist Financial Corpstock/etf$0–-92
-100.0%
-0.00%–
QYLD ExitGlobal X Nasdaq 100 Covered Call ETFstock/etf$0–-113
-100.0%
-0.00%–
UNG ExitUnited States Natural Gas ETFstock/etf$0–-500
-100.0%
-0.00%–
MAXN ExitMaxeon Solar Technologies Ltdstock/etf$0–-133
-100.0%
-0.00%–
ExitZimvie Incstock/etf$0–-180
-100.0%
-0.00%–
ENB ExitEnbridge Incstock/etf$0–-200
-100.0%
-0.00%–
NRZ ExitRITHM Capital Corpstock/etf$0–-634
-100.0%
-0.00%–
NEE ExitNextEra Energy Incstock/etf$0–-77
-100.0%
-0.00%–
EPD ExitEnterprise Products Partners LPstock/etf$0–-200
-100.0%
-0.00%–
ExitNiocorp Developments Ltdstock/etf$0–-1,183
-100.0%
-0.00%–
C ExitCitigroup Incstock/etf$0–-158
-100.0%
-0.00%–
SRDX ExitSurmodics Incstock/etf$0–-238
-100.0%
-0.00%–
AXP ExitAmerican Express Costock/etf$0–-35
-100.0%
-0.00%–
ACVF ExitEtf Opportunities Tr Amern Conservative Values Etfstock/etf$0–-196
-100.0%
-0.00%–
NSC ExitNorfolk Southern Corpstock/etf$0–-25
-100.0%
-0.00%–
PYPL ExitPayPal Holdings Incstock/etf$0–-90
-100.0%
-0.00%–
MFC ExitManulife Financial Corpstock/etf$0–-275
-100.0%
-0.00%–
BKE ExitBuckle Incstock/etf$0–-200
-100.0%
-0.00%–
IXN ExitiShares Global Tech ETFstock/etf$0–-82
-100.0%
-0.00%–
GS ExitGoldman Sachs Group Incstock/etf$0–-17
-100.0%
-0.00%–
SPHD ExitInvesco S&P 500 High Dividend Low Volatility ETFstock/etf$0–-158
-100.0%
-0.00%–
TXT ExitTextron Incstock/etf$0–-105
-100.0%
-0.00%–
BURL ExitBurlington Stores Incstock/etf$0–-50
-100.0%
-0.00%–
FEX ExitFirst Trust Large Cap Core Alphadexstock/etf$0–-62
-100.0%
-0.00%–
PXD ExitPioneer Natural Resources Costock/etf$0–-50
-100.0%
-0.00%–
DAL ExitDelta Air Linesstock/etf$0–-213
-100.0%
-0.00%–
SAGE ExitSage Therapeutics Incstock/etf$0–-232
-100.0%
-0.00%–
PCEF ExitInvesco CEF Income Compositestock/etf$0–-515
-100.0%
-0.00%–
DIS ExitWalt Disney Costock/etf$0–-102
-100.0%
-0.00%–
GPRE ExitGreen Plains Incstock/etf$0–-364
-100.0%
-0.00%–
TMUS ExitT-Mobile US Inc Comstock/etf$0–-81
-100.0%
-0.00%–
ExitMasterbrand Incstock/etf$0–-1,000
-100.0%
-0.00%–
NWN ExitNorthwest Natural Hldg Costock/etf$0–-263
-100.0%
-0.00%–
SPWR ExitSun Power Corporationstock/etf$0–-1,070
-100.0%
-0.00%–
MRO ExitMarathon Oil Corpstock/etf$0–-484
-100.0%
-0.00%–
CRWD ExitCrowdstrike Hldgs Inc Cl Astock/etf$0–-75
-100.0%
-0.00%–
OPRX ExitOptimizerx Corpstock/etf$0–-1,000
-100.0%
-0.00%–
ZS ExitZscaler Incstock/etf$0–-90
-100.0%
-0.00%–
DBA ExitInvesco DB Agriculturestock/etf$0–-615
-100.0%
-0.00%–
CI ExitThe Cigna Groupstock/etf$0–-48
-100.0%
-0.00%–
ULTA ExitUlta Beauty Incstock/etf$0–-30
-100.0%
-0.00%–
BNS ExitBank of Nova Scotiastock/etf$0–-355
-100.0%
-0.01%–
MMP ExitMagellan Midstream Partners LPstock/etf$0–-286
-100.0%
-0.01%–
NVS ExitNovartis AG Spons ADRstock/etf$0–-180
-100.0%
-0.01%–
ExitIon Media Networks Incstock/etf$0–-482
-100.0%
-0.01%–
TRV ExitThe Travelers Companies Incstock/etf$0–-100
-100.0%
-0.01%–
SHYG ExitiShares 0-5 Year High Yield Corporate Bondstock/etf$0–-426
-100.0%
-0.01%–
IHI ExitiShares U.S. Medical Devices ETFstock/etf$0–-270
-100.0%
-0.01%–
AEM ExitAgnico Eagle Mines Ltdstock/etf$0–-344
-100.0%
-0.01%–
UL ExitUnilever PLC ADRstock/etf$0–-346
-100.0%
-0.01%–
CORN ExitTeucrium Corn Fundstock/etf$0–-755
-100.0%
-0.01%–
TTE ExitTotalEnergies SEstock/etf$0–-308
-100.0%
-0.01%–
TSM ExitTaiwan Semiconductor Manufacturing Co Ltd ADRstock/etf$0–-150
-100.0%
-0.01%–
PANW ExitPalo Alto Networks Comstock/etf$0–-60
-100.0%
-0.01%–
XLV ExitSPDR Health Care Select Sectorstock/etf$0–-124
-100.0%
-0.01%–
RTX ExitRaytheon Technologies Corpstock/etf$0–-188
-100.0%
-0.01%–
SPLG ExitSPDR Portfolio S&P 500 ETFstock/etf$0–-343
-100.0%
-0.01%–
COF ExitCapital One Financial Corpstock/etf$0–-158
-100.0%
-0.01%–
WPM ExitWheaton Precious Metals Corpstock/etf$0–-391
-100.0%
-0.01%–
ExitAllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETFstock/etf$0–-779
-100.0%
-0.01%–
WEAT ExitTeucrium Wheatstock/etf$0–-2,900
-100.0%
-0.01%–
EWZ ExitiShares MSCI Brazilstock/etf$0–-600
-100.0%
-0.01%–
DXCM ExitDexCom Incstock/etf$0–-160
-100.0%
-0.01%–
NOK ExitNokia Corpstock/etf$0–-5,000
-100.0%
-0.01%–
URA ExitGlobal X Uranium ETFstock/etf$0–-910
-100.0%
-0.01%–
ExitAspen Technology Incstock/etf$0–-123
-100.0%
-0.01%–
FVD ExitFirst Trust Value Line Dividend Index Fundstock/etf$0–-529
-100.0%
-0.01%–
HYD ExitVanEck High Yield Munistock/etf$0–-484
-100.0%
-0.01%–
FTCS ExitFirst Tr Capital Strength ETF Db Strategic Value Indexstock/etf$0–-329
-100.0%
-0.01%–
THC ExitTenet Healthcare Corpstock/etf$0–-297
-100.0%
-0.01%–
ExitShell PLC A Spons ADRstock/etf$0–-364
-100.0%
-0.01%–
DECK ExitDeckers Outdoor Corpstock/etf$0–-50
-100.0%
-0.01%–
MNA ExitIQ Merger Arbitragestock/etf$0–-849
-100.0%
-0.01%–
XLK ExitSPDR Technology Select Sectorstock/etf$0–-162
-100.0%
-0.01%–
ExitCION Investment Corporationstock/etf$0–-2,907
-100.0%
-0.01%–
PBD ExitInvesco Global Clean Energystock/etf$0–-1,616
-100.0%
-0.01%–
KLAC ExitKLA Corpstock/etf$0–-60
-100.0%
-0.01%–
CG ExitThe Carlyle Group Incstock/etf$0–-959
-100.0%
-0.01%–
SONO ExitSonos Incstock/etf$0–-2,065
-100.0%
-0.01%–
UPS ExitUnited Parcel Service Incstock/etf$0–-180
-100.0%
-0.01%–
MUB ExitiShares National Muni Bondstock/etf$0–-306
-100.0%
-0.01%–
AZBL ExitAllianzIM US Large Cap Buffer20 Jul ETFstock/etf$0–-1,196
-100.0%
-0.01%–
NEM ExitNewmont Corporationstock/etf$0–-828
-100.0%
-0.01%–
ES ExitEversource Energystock/etf$0–-502
-100.0%
-0.01%–
SLV ExitiShares Silver Trust ETFstock/etf$0–-1,837
-100.0%
-0.01%–
AZBA ExitAllianzIM US Large Cap Buffer20 Apr ETFstock/etf$0–-1,286
-100.0%
-0.01%–
FSLR ExitFirst Solar Incstock/etf$0–-191
-100.0%
-0.01%–
JPST ExitJPMorgan Ultra-Short Income ETFstock/etf$0–-827
-100.0%
-0.01%–
ICLN ExitiShares Global Clean Energy ETFstock/etf$0–-2,124
-100.0%
-0.01%–
FTSM ExitFirst Tr Enhanced Short Maturitystock/etf$0–-694
-100.0%
-0.01%–
COLL ExitCollegium Pharmaceutical Incstock/etf$0–-1,859
-100.0%
-0.01%–
DVN ExitDevon Energy Corporationstock/etf$0–-800
-100.0%
-0.01%–
DIAL ExitColumbia Etf Tr I Diversified Fxdstock/etf$0–-2,205
-100.0%
-0.01%–
DE ExitDeere & Companystock/etf$0–-119
-100.0%
-0.01%–
RODM ExitHartford Multifactor Developed Markets (exUS)stock/etf$0–-1,752
-100.0%
-0.01%–
EFG ExitiShares MSCI EAFE Growth ETFstock/etf$0–-478
-100.0%
-0.01%–
BABA ExitAlibaba Group Holding Limited ADRstock/etf$0–-567
-100.0%
-0.01%–
IGV ExitiShares Expanded Tech Software-Sector ETFstock/etf$0–-141
-100.0%
-0.01%–
BOTZ ExitGlobal X Robotics & Artificial Intelligence ETFstock/etf$0–-1,818
-100.0%
-0.02%–
ExitAim Etf Products Trust Us Lrg Cp Buf20stock/etf$0–-2,047
-100.0%
-0.02%–
CME ExitCME Group Incstock/etf$0–-286
-100.0%
-0.02%–
MPC ExitMarathon Petroleum Corpstock/etf$0–-495
-100.0%
-0.02%–
TAN ExitInvesco Solar ETFstock/etf$0–-799
-100.0%
-0.02%–
NOBL ExitProshares Trust S&P 500 Aristocratsstock/etf$0–-608
-100.0%
-0.02%–
IBB ExitiShares Biotechnology ETFstock/etf$0–-489
-100.0%
-0.02%–
DHS ExitWisdomTree High Dividend Fundstock/etf$0–-800
-100.0%
-0.02%–
ITT ExitITT Incstock/etf$0–-700
-100.0%
-0.02%–
REGN ExitRegeneron Pharmaceuticalsstock/etf$0–-87
-100.0%
-0.02%–
KR ExitKroger Companystock/etf$0–-1,377
-100.0%
-0.02%–
VTRS ExitViatris Incstock/etf$0–-6,545
-100.0%
-0.02%–
PAUG ExitInnovator S&P 500 Power Buffer ETF - Auguststock/etf$0–-2,013
-100.0%
-0.02%–
ACSG ExitXtrackers MSCI ACWI ex USA ESG Ldrs Eqstock/etf$0–-2,355
-100.0%
-0.02%–
MRK ExitMerck & Co Incstock/etf$0–-569
-100.0%
-0.02%–
SPOT ExitSpotify Technology SAstock/etf$0–-445
-100.0%
-0.02%–
FBHS ExitFortune Brands Innovations Incstock/etf$0–-1,000
-100.0%
-0.02%–
USMV ExitiShares Edge MSCI Min Vol USA ETFstock/etf$0–-928
-100.0%
-0.02%–
INFL ExitHorizon Kinetics Inflation Beneficiaries ETFstock/etf$0–-2,281
-100.0%
-0.02%–
GILD ExitGilead Sciences Incstock/etf$0–-936
-100.0%
-0.02%–
GLD ExitSPDR Gold Sharesstock/etf$0–-408
-100.0%
-0.02%–
VV ExitVanguard Large-Cap Index Fund ETFstock/etf$0–-385
-100.0%
-0.02%–
CVS ExitCVS Health Corpstock/etf$0–-1,100
-100.0%
-0.02%–
VXF ExitVanguard Extended Market Indexstock/etf$0–-548
-100.0%
-0.02%–
RAAX ExitVanEck Inflation Allocation ETFstock/etf$0–-3,186
-100.0%
-0.02%–
DRSK ExitAptus Defined Riskstock/etf$0–-3,181
-100.0%
-0.02%–
PG ExitProcter & Gamble Costock/etf$0–-561
-100.0%
-0.02%–
EXPD ExitExpeditors International of Washstock/etf$0–-696
-100.0%
-0.02%–
VXUS ExitVanguard Total Intl Stock Indexstock/etf$0–-1,561
-100.0%
-0.03%–
JCI ExitJohnson Controls Internationalstock/etf$0–-1,283
-100.0%
-0.03%–
SMOG ExitVanEck Low Carbon Energystock/etf$0–-709
-100.0%
-0.03%–
NUEM ExitNuShares ESG Emerging Markets Equity ETFstock/etf$0–-3,460
-100.0%
-0.03%–
QQQ ExitInvesco QQQ Trust Series 1stock/etf$0–-255
-100.0%
-0.03%–
ETN ExitEaton Corp PLCstock/etf$0–-460
-100.0%
-0.03%–
XLU ExitSPDR Utilities Select Sectorstock/etf$0–-1,500
-100.0%
-0.03%–
HIG ExitHartford Financial Svcsstock/etf$0–-1,400
-100.0%
-0.03%–
ZTS ExitZoetis Incstock/etf$0–-670
-100.0%
-0.03%–
VEEV ExitVeeva Systems Incstock/etf$0–-581
-100.0%
-0.03%–
HOLX ExitHologic Incstock/etf$0–-1,399
-100.0%
-0.03%–
GM ExitGeneral Motors Costock/etf$0–-3,223
-100.0%
-0.04%–
ALB ExitAlbemarle Corpstock/etf$0–-583
-100.0%
-0.04%–
WM ExitWaste Management Incstock/etf$0–-800
-100.0%
-0.04%–
HD ExitHome Depot Incstock/etf$0–-452
-100.0%
-0.04%–
PCAR ExitPaccar Incstock/etf$0–-1,734
-100.0%
-0.04%–
SUSL ExitiShares ESG MSCI USA Leaders ETFstock/etf$0–-1,968
-100.0%
-0.04%–
QUAL ExitiShares MSCI USA Quality Factor ETFstock/etf$0–-1,155
-100.0%
-0.05%–
BSX ExitBoston Scientificstock/etf$0–-2,983
-100.0%
-0.05%–
NOW ExitServiceNow Incstock/etf$0–-336
-100.0%
-0.06%–
SPBC ExitSIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBTstock/etf$0–-19,965
-100.0%
-0.15%–
BRKA ExitBerkshire Hathaway Cl Astock/etf$0–-6
-100.0%
-0.93%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q4 20239.2%
BERKSHIRE HATHAWAY INC DEL7Q4 20232.9%
Vanguard Total Stock Market7Q4 20232.8%
First Trust CBOE Vest Fund of Buffer ETF7Q4 20232.4%
Pepsico Incorporated7Q4 20232.3%
NUCOR CORP7Q4 20232.1%
MSC Industrial Direct Co Inc7Q4 20232.2%
First Tr Long/Short Equity7Q4 20232.0%
WP CAREY INC7Q4 20232.0%
CHEVRON CORP NEW7Q4 20231.9%

View WealthPlan Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-05
13F-HR/A2023-11-15
13F-HR2023-11-09
13F-HR/A2023-08-14
13F-HR2023-07-25
13F-HR2023-05-08
13F-HR2023-02-15
13F-HR2022-12-12
13F-HR2022-09-07

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