WealthPLAN Partners, LLC — Q4 2022 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

Total reported value

$517.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 195 holdings (of 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOLF	Acushnet Holdings CORP	Stock-Other	0.05%	—	+1.36%
2	XLE	Ss Energy Select Sector	ETF-Other	0.05%	—	-23.73%
3	PFF	Ishares Preferred & Income S	ETF-Other	0.05%	—	+34.17%
4	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.05%	—	-2.64%
5	IPG	Interpublic Group Of Cos INC	Stock-Other	0.05%	—	-0.68%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.05%	—	+1.44%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.05%	—	-24.24%
8	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.05%	—	—
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.05%	—	+178.71%
10	✓	Innovator Double Stacker 9 Buffer ETF - January	ETF-Other	0.05%	—	—
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.05%	—	+42.08%
12	HON	Honeywell International INC	Stock-Industrials	0.05%	—	-12.98%
13	BALL	Ball CORP	Stock-Consumer Disc	0.05%	—	+42.07%
14	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.05%	—	-52.03%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+13.87%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.05%	—	-1.99%
17	REET	Ishares Global Reit ETF	ETF-Other	0.05%	—	+4.57%
18	DOW	Dow INC	Stock-Materials	0.05%	—	+17.00%
19	FDX	Fedex CORP	Stock-Industrials	0.05%	—	+7.16%
20	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.05%	—	-79.44%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	0.05%	—	+75.73%
22	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.04%	—	-50.04%
23	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.04%	—	+5.57%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+1.45%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.04%	—	-6.81%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	-12.47%
27	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	-13.65%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.04%	—	+126.68%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.04%	-0.15%	+5.78%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	-36.14%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	+5.43%
32	NEE	Nextera Energy INC	Stock-Utilities	0.04%	—	+11.21%
33	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.04%	—	-0.94%
34	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.04%	—	-85.27%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.04%	—	-40.23%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.04%	—	+145.20%
37	PII	Polaris INC	Stock-Consumer Disc	0.04%	—	-96.51%
38	XYZ	Block INC	Stock-Financials	0.04%	—	+0.65%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	-30.51%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.04%	—	+12.07%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.04%	—	+20.40%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.04%	—	-3.15%
43	CAG	Conagra Brands INC	Stock-Consumer Staples	0.04%	—	-3.28%
44	PSA	Public Storage	Stock-Real Estate	0.04%	—	—
45	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.04%	—	-24.82%
46	BALT	Inn Defined Wealth Shield	ETF-Other	0.04%	—	—
47	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	-45.01%
48	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	-77.98%
49	PJUN	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+6.98%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	—

1–50 of 195