WealthPLAN Partners, LLC — Q2 2021 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

Total reported value

$517.6M

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Full holdings list this quarter

Showing top 154 holdings (of 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	0.05%	—	+8.17%
2	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.05%	—	+4.84%
3	ARKK	Ark Innovation ETF	ETF-Other	0.05%	—	-6.23%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	-0.17%	+5.51%
5	FAD	First Trust Multi Cap Growth	ETF-Other	0.04%	—	—
6	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	-35.15%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.04%	—	+25.35%
8	DOW	Dow INC	Stock-Materials	0.04%	—	+20.94%
9	MMM	3m Co	Stock-Industrials	0.04%	—	+92.28%
10	CHI	Calamos Convert Opport & INC	Stock-Other	0.04%	—	-3.01%
11	VTV	Vanguard Value ETF	ETF-Other	0.04%	—	+61.28%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.04%	—	-87.72%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.04%	—	+0.07%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	—
15	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.04%	—	+10.39%
16	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	+0.75%
17	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.04%	—	+0.67%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.04%	—	-7.55%
19	BYND	Beyond Meat INC	Stock-Consumer Staples	0.04%	—	—
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.04%	—	+2.59%
21	PSA	Public Storage	Stock-Real Estate	0.04%	—	—
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.04%	—	+0.19%
23	BXC	Bluelinx Holdings INC	Stock-Other	0.04%	—	—
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.04%	—	+0.88%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.04%	—	+2.19%
26	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.04%	—	+0.03%
27	CAG	Conagra Brands INC	Stock-Consumer Staples	0.04%	—	+11.96%
28	BKE	Buckle Inc/the	Stock-Other	0.04%	—	-9.77%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	-0.38%	EXIT
30	ALB	Albemarle CORP	Stock-Materials	0.04%	—	-26.29%
31	NYF	Ishares New York Muni Bond E	ETF-Other	0.04%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	+2.81%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	-20.09%
34	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.04%	—	+6.96%
35	PJUN	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+16.57%
36	XYL	Xylem INC	Stock-Industrials	0.04%	—	+0.34%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	-0.26%	EXIT
38	ROK	Rockwell Automation INC	Stock-Industrials	0.03%	—	+77.06%
39	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.03%	—	+19.78%
40	USIG	Ishares Broad Usd Investment	ETF-Other	0.03%	—	+3.68%
41	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.03%	—	-5.77%
42	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.03%	—	—
43	SHOP	Shopify INC - Class A	Stock-Tech	0.03%	—	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.03%	—	-0.44%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.03%	—	-40.29%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.03%	—	+0.91%
47	IXG	Ishares Global Financials Et	ETF-Other	0.03%	—	—
48	TMAT	Main Thematic Innovation ETF	ETF-Other	0.03%	—	+24.46%
49	EMR	Emerson Electric Co	Stock-Industrials	0.03%	—	-3.19%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	-2.60%

1–50 of 154