WealthPLAN Partners, LLC — Q2 2023 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 2023
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 200 holdings (of 1258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USB	US Bancorp	Stock-Financials	0.06%	—	+0.07%
2	PFF	Ishares Preferred & Income S	ETF-Other	0.06%	—	—
3	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	+0.20%
4	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	—	+13.09%
5	STXE	Strive Em Markets Ex-china	ETF-Emerging Markets	0.06%	—	+1.63%
6	ROK	Rockwell Automation INC	Stock-Industrials	0.06%	—	—
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.06%	—	-22.86%
8	T	At&t INC	Stock-Comm Services	0.06%	—	-42.45%
9	FMC	Fmc CORP	Stock-Materials	0.06%	—	-59.07%
10	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.06%	—	+4668.69%
11	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.06%	—	-66.98%
12	DUK	Duke Energy CORP	Stock-Utilities	0.06%	—	-9.70%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	0.06%	—	-12.67%
14	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.06%	—	+33.77%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	-14.92%
16	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.06%	—	-16.01%
17	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.06%	—	-94.53%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	-11.84%
19	ARCC	Ares Capital CORP	Stock-Financials	0.06%	—	-14.58%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.06%	—	-23.52%
21	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.06%	—	-31.86%
22	STXF	Strive 500 ETF	ETF-Other	0.05%	-0.53%	EXIT
23	ADP	Automatic Data Processing	Stock-Tech	0.05%	—	+14.30%
24	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	0.05%	—	-57.24%
25	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.05%	—	-1.32%
26	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.05%	—	-7.18%
27	COP	Conocophillips	Stock-Energy	0.05%	—	+9.22%
28	CSCO	Cisco Systems INC	Stock-Tech	0.05%	—	-2.30%
29	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	0.05%	—	+55.81%
30	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.05%	—	+13.45%
31	OPER	Clearshares Ultra-short Matu	ETF-Other	0.05%	—	—
32	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.05%	—	-9.07%
33	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.05%	—	-88.33%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.05%	—	-0.39%
35	AVGO	Broadcom INC	Stock-Tech	0.05%	-0.21%	-23.38%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.05%	—	+1.61%
37	PJUN	Innovator U.s. Equity Power	ETF-Other	0.05%	—	-16.99%
38	RTX	Rtx CORP	Stock-Industrials	0.05%	—	-14.38%
39	EMR	Emerson Electric Co	Stock-Industrials	0.05%	—	+8.17%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.04%	—	-5.27%
41	XDQQ	Innovator Grw 100 Accel Qtr	ETF-Other	0.04%	—	-20.67%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.04%	—	-3.02%
43	AN	Autonation INC	Stock-Consumer Disc	0.04%	—	-26.42%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	-4.09%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	-15.85%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	-11.55%
47	NFLX	Netflix INC	Stock-Comm Services	0.04%	—	-12.28%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.04%	—	+0.26%
49	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.04%	—	—
50	DIVB	Ishares Core Dividend ETF	ETF-Other	0.04%	—	+0.68%

1–50 of 200