WealthPlan Investment Management, LLC — Q2 2023 13F Holdings

Name: WealthPlan Investment Management, LLC — 13F Holdings, Q2 2023
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 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.23%	—	-44.00%
2	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.12%	-0.51%	-32.29%
3	FTLS	First Trust Long/short Eqty	ETF-Other	1.96%	-0.32%	-31.47%
4	AMAX	Adaptive Hedged Multi-asset	ETF-Other	1.96%	—	-28.15%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.93%	—	-51.23%
6	HEQT	Simplify Hedged Equity ETF	ETF-Other	1.87%	-0.49%	-30.74%
7	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.85%	—	-49.90%
8	NUE	Nucor CORP	Stock-Materials	1.84%	—	-51.36%
9	GGG	Graco INC	Stock-Industrials	1.67%	—	-52.23%
10	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.66%	-0.38%	-53.23%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.66%	-0.97%	-19.64%
12	O	Realty Income CORP	Stock-Real Estate	1.64%	—	-47.34%
13	WPC	Wp Carey INC	Stock-Real Estate	1.63%	—	-47.22%
14	GPC	Genuine Parts Co	Stock-Consumer Disc	1.58%	—	-48.35%
15	BKH	Black Hills CORP	Stock-Utilities	1.56%	—	-49.39%
16	CVX	Chevron CORP	Stock-Energy	1.55%	—	-47.68%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.54%	-0.43%	-30.13%
18	MSFT	Microsoft CORP	Stock-Tech	1.52%	—	-28.06%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	—	-46.73%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.49%	—	-46.61%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.49%	—	-50.75%
22	MINO	Pimco Municipal Income Oppor	ETF-Other	1.47%	—	-34.52%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.43%	-0.39%	-26.85%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	-62.27%
25	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.42%	—	-50.92%
26	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.40%	-0.44%	-28.60%
27	ABBV	Abbvie INC	Stock-Healthcare	1.38%	—	-47.01%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	-52.45%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.37%	-0.34%	-33.58%
30	SYY	Sysco CORP	Stock-Consumer Staples	1.36%	—	-49.28%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.32%	—	-50.16%
32	APD	Air Products & Chemicals INC	Stock-Materials	1.32%	—	-49.95%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	-42.14%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	+0.04%	-39.93%
35	LECO	Lincoln Electric Holdings	Stock-Industrials	1.19%	—	-46.07%
36	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.19%	—	-29.56%
37	CFR	Cullen/frost Bankers INC	Stock-Financials	1.19%	—	-47.68%
38	TXN	Texas Instruments INC	Stock-Tech	1.19%	—	-51.52%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	—	-49.53%
40	VMI	Valmont Industries	Stock-Industrials	1.06%	—	-53.64%
41	PJUL	Innovator U.s. Equity Power	ETF-Other	1.02%	—	-18.69%
42	TDV	Proshares S&p Tech Dvd Arist	ETF-Tech	0.98%	-0.27%	-22.90%
43	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.97%	—	-27.59%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	+1505.36%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.93%	—	-50.00%
46	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.88%	-0.36%	-38.48%
47	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.85%	—	-26.06%
48	PJAN	Innovator U.s. Equity Power	ETF-Other	0.82%	—	-26.59%
49	UMBF	Umb Financial CORP	Stock-Financials	0.81%	—	-23.63%
50	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.81%	—	-18.22%

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