WealthPLAN Partners, LLC — Q4 2023 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q4 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 119 holdings (of 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	-0.43%
2	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.06%	—	+13.74%
3	TMAT	Main Thematic Innovation ETF	ETF-Other	0.06%	—	+6.48%
4	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.06%	—	+14.16%
5	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.06%	—	-0.77%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.06%	—	+1.52%
7	PSA	Public Storage	Stock-Real Estate	0.06%	—	+2.67%
8	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.06%	—	-15.56%
9	TJUL	Innovator Equity Defined Pro	ETF-Other	0.06%	—	—
10	BUYW	Main Buywrite ETF	ETF-Other	0.06%	—	+4.76%
11	XLE	Ss Energy Select Sector	ETF-Other	0.06%	—	-23.25%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.06%	—	—
13	NSC	Norfolk Southern CORP	Stock-Industrials	0.06%	—	-10.62%
14	EAPR	Innovator Emerging Markets P	ETF-Emerging Markets	0.05%	—	+30.86%
15	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.05%	—	+3.37%
16	WMS	Advanced Drainage Systems In	Stock-Industrials	0.05%	—	—
17	MCK	Mckesson CORP	Stock-Healthcare	0.05%	—	-10.03%
18	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.05%	—	—
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.05%	—	-0.15%
20	T	At&t INC	Stock-Comm Services	0.05%	—	-20.96%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.05%	—	-2.80%
22	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.05%	—	—
23	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.05%	—	-11.08%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.05%	—	-7.43%
25	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.05%	—	-0.36%
26	SUN	Sunoco LP	Stock-Other	0.05%	—	+0.13%
27	DUK	Duke Energy CORP	Stock-Utilities	0.05%	—	-7.78%
28	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.05%	—	+6.69%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.05%	—	-11.41%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	—	—
31	NFLX	Netflix INC	Stock-Comm Services	0.04%	—	—
32	BALT	Inn Defined Wealth Shield	ETF-Other	0.04%	—	-5.29%
33	PJUN	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-0.57%
34	VTV	Vanguard Value ETF	ETF-Other	0.04%	—	+72.25%
35	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.04%	—	-23.73%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.04%	—	-22.48%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.04%	—	+2.25%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	-8.92%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.04%	—	-2.51%
41	COP	Conocophillips	Stock-Energy	0.04%	—	-1.87%
42	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	0.04%	—	-24.69%
43	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	-0.07%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	+1.61%
45	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	0.04%	—	+0.53%
46	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.04%	—	-22.85%
47	PFE	Pfizer INC	Stock-Healthcare	0.04%	—	-11.59%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	+6.65%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.04%	—	-31.54%
50	GM	General Motors Co	Stock-Consumer Disc	0.04%	—	+0.21%

1–50 of 119