WealthPlan Investment Management, LLC — Q3 2022 13F Holdings

Name: WealthPlan Investment Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001929986

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.40%	—	+3.04%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.87%	—	+8.09%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.48%	-0.97%	-11.30%
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.84%	-0.51%	-28.66%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	1.83%	-0.43%	-19.36%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.76%	-0.39%	+58.73%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	+37.75%
8	HEQT	Simplify Hedged Equity ETF	ETF-Other	1.65%	-0.49%	—
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	+11.24%
10	WPC	Wp Carey INC	Stock-Real Estate	1.57%	—	+27.05%
11	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.55%	—	+69.31%
12	BKH	Black Hills CORP	Stock-Utilities	1.46%	—	+23.55%
13	NUE	Nucor CORP	Stock-Materials	1.46%	—	+16.10%
14	CVX	Chevron CORP	Stock-Energy	1.44%	—	+5.34%
15	GPC	Genuine Parts Co	Stock-Consumer Disc	1.43%	—	+0.28%
16	O	Realty Income CORP	Stock-Real Estate	1.43%	—	+11.69%
17	FTLS	First Trust Long/short Eqty	ETF-Other	1.42%	-0.32%	-18.29%
18	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.42%	—	+8.20%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	—	+9.29%
20	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.27%	-0.34%	-20.40%
21	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.25%	—	+11.52%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.25%	—	+19.33%
23	ABBV	Abbvie INC	Stock-Healthcare	1.24%	—	+1603.80%
24	SYY	Sysco CORP	Stock-Consumer Staples	1.23%	—	+15.30%
25	GGG	Graco INC	Stock-Industrials	1.21%	—	+12.94%
26	APD	Air Products & Chemicals INC	Stock-Materials	1.20%	—	+19.76%
27	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.15%	—	+12.08%
28	TGT	Target CORP	Stock-Consumer Disc	1.13%	—	+39.06%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.09%	—	+1271.03%
30	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.09%	-0.44%	+86.78%
31	AMAX	Adaptive Hedged Multi-asset	ETF-Other	1.08%	—	-11.66%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	1.07%	—	+9.23%
33	MDT	Medtronic plc	Stock-Healthcare	1.05%	—	+10.24%
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.04%	—	+101.26%
35	AGOX	Adaptive Alpha Opportunities	ETF-Other	1.03%	-0.36%	-25.76%
36	TXN	Texas Instruments INC	Stock-Tech	1.02%	—	+18.08%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.99%	—	-2.39%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	—	-2.08%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	+2005.11%
40	SWK	Stanley Black & Decker INC	Stock-Industrials	0.94%	—	+55.35%
41	MINO	Pimco Municipal Income Oppor	ETF-Other	0.93%	—	+45.25%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	—	-6.92%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+0.68%
44	CFR	Cullen/frost Bankers INC	Stock-Financials	0.85%	—	-0.38%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	+0.44%	+9.02%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+1.55%	+31.52%
47	SECT	Main Sector Rotation ETF	ETF-Other	0.75%	—	-1.36%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+1857.54%
49	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.74%	-0.38%	—
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	-0.42%

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