WealthPLAN Partners, LLC — Q3 2023 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q3 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 116 holdings (of 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUB	Ishares National Muni Bond E	ETF-Other	0.06%	—	+196.81%
2	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.06%	—	-4.41%
3	PFE	Pfizer INC	Stock-Healthcare	0.06%	—	+1.92%
4	VTIP	Vanguard Short-term Tips	ETF-Other	0.06%	—	+2.30%
5	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.06%	—	+98.91%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.06%	—	—
7	PSA	Public Storage	Stock-Real Estate	0.06%	—	—
8	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.06%	—	—
9	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.05%	—	+97.68%
10	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.05%	—	+33.09%
11	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.05%	—	+0.34%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.05%	—	+1.66%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.05%	—	+0.15%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.05%	—	+7.81%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	+77.91%
16	TMAT	Main Thematic Innovation ETF	ETF-Other	0.05%	—	+1.83%
17	USB	US Bancorp	Stock-Financials	0.05%	—	+0.02%
18	BALT	Inn Defined Wealth Shield	ETF-Other	0.05%	—	-12.08%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.05%	—	-9.05%
20	COP	Conocophillips	Stock-Energy	0.05%	—	+3.66%
21	DUK	Duke Energy CORP	Stock-Utilities	0.05%	—	+8.46%
22	AVGO	Broadcom INC	Stock-Tech	0.05%	-0.21%	+34.10%
23	NEE	Nextera Energy INC	Stock-Utilities	0.05%	—	+14.85%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.05%	—	-1.04%
25	WMS	Advanced Drainage Systems In	Stock-Industrials	0.05%	—	-16.67%
26	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.05%	—	+111.34%
27	STXF	Strive 500 ETF	ETF-Other	0.05%	-0.53%	EXIT
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.05%	—	+14.45%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.05%	—	-1.15%
30	PJUN	Innovator U.s. Equity Power	ETF-Other	0.05%	—	+26.21%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.05%	—	—
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.05%	—	-39.71%
33	CSCO	Cisco Systems INC	Stock-Tech	0.05%	—	+3.06%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.05%	—	—
35	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.05%	—	+0.07%
36	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.05%	—	-0.77%
37	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	0.04%	—	+9.53%
38	CAG	Conagra Brands INC	Stock-Consumer Staples	0.04%	—	+111.19%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	+3.10%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	+21.37%
41	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.04%	—	+9.95%
42	BAC	Bank Of America CORP	Stock-Financials	0.04%	—	+115.39%
43	SUN	Sunoco LP	Stock-Other	0.04%	—	+43.09%
44	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.04%	—	+6.45%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.04%	—	-2.94%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.04%	—	+78.78%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.04%	—	-17.08%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.04%	—	-0.93%
49	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.04%	—	+0.04%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.04%	—	+50.35%

1–50 of 116