13F-HR filed by WealthPlan Investment Management, LLC
WealthPlan Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 181 holding rows worth $655,459,408.
- Accession
- 0001929986-24-000002
- Filer
- CIK 1929986
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 195 entries on the cover page, a total value of $655,459,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,459,408 with VALUE read as dollars as filed, 13F file number 028-22654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 273,423 | $46,886,656 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 658,900 | $16,077,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,717 | $15,019,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,029 | $12,955,732 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,726 | $12,515,050 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,249 | $12,498,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 487,351 | $12,432,316 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62,683 | $12,404,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,782 | $12,147,607 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 123,991 | $12,032,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,794 | $11,482,535 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 121,929 | $11,395,460 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 223,693 | $11,253,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 96,368 | $10,953,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 180,802 | $10,878,841 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 201,538 | $10,645,415 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,165 | $10,560,730 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,291 | $10,547,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,274 | $10,330,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 367,344 | $10,270,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,941 | $10,213,500 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 180,923 | $10,211,299 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,065 | $9,990,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 364,049 | $9,643,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,618 | $9,272,821 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 105,895 | $9,270,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,622 | $9,096,897 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,986 | $8,708,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 207,394 | $8,702,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,935 | $8,466,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,368 | $8,090,561 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 128,639 | $7,931,876 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,870 | $7,724,773 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,628 | $7,420,158 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 61,106 | $7,268,525 | dollars as filed | |
| VTI | 922908769 | COM | 27,841 | $7,236,013 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,790 | $7,122,703 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128,623 | $6,958,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,389 | $6,929,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 218,581 | $6,898,416 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,333 | $6,662,061 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,519 | $6,587,524 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 135,855 | $6,449,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,658 | $6,157,622 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,097 | $5,941,028 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 83,506 | $5,624,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 133,979 | $5,624,438 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,252 | $5,588,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 179,888 | $5,559,906 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 95,327 | $5,539,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 151,140 | $5,531,391 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,091 | $5,499,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,590 | $5,271,869 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 200,376 | $5,135,643 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 85,731 | $4,968,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,725 | $4,919,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,563 | $4,885,300 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 83,213 | $4,814,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,525 | $4,712,008 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,779 | $4,375,980 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 142,787 | $4,134,826 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 49,325 | $3,550,887 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 126,823 | $3,181,417 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,072 | $3,077,552 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 93,582 | $2,989,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,165 | $2,892,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,914 | $2,633,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,401 | $2,557,833 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,236 | $2,395,667 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,194 | $2,209,992 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 34,969 | $2,208,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,308 | $2,116,227 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,094 | $2,065,832 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 39,649 | $1,993,948 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,501 | $1,963,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,595 | $1,862,495 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,588 | $1,736,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,645 | $1,702,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,048 | $1,687,857 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,391 | $1,645,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,992 | $1,549,699 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,629 | $1,528,042 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,512 | $1,467,745 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,119 | $1,345,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,418 | $1,264,890 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,398 | $1,250,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,636 | $1,247,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,889 | $1,247,159 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,698 | $1,196,041 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 196,359 | $1,164,411 | dollars as filed | |
| SCHD | 808524797 | COM | 14,301 | $1,153,056 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 37,458 | $1,111,564 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,825 | $1,108,377 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,678 | $1,077,038 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,617 | $1,067,443 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,503 | $1,022,397 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,994 | $1,020,057 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,531 | $988,735 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,941 | $919,338 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,636 | $914,106 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,177,264 | $903,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,917 | $845,250 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21,425 | $833,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,219 | $803,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,515 | $796,427 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,762 | $781,031 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,716 | $717,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,434 | $686,196 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,616 | $671,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,900 | $659,364 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,381 | $639,409 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,393 | $631,076 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,112 | $610,973 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,081 | $607,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,470 | $586,662 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,804 | $575,764 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,203 | $566,901 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,113 | $550,849 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,502 | $549,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,323 | $523,441 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,995 | $521,333 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,897 | $513,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,673 | $502,450 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,006 | $469,688 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,600 | $465,264 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,480 | $441,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,226 | $439,049 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,909 | $437,966 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,800 | $413,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,207 | $405,752 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,931 | $403,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $401,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,028 | $391,353 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,994 | $386,576 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,057 | $385,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,607 | $375,093 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,583 | $373,463 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,800 | $369,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,006 | $368,689 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,720 | $364,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,102 | $360,485 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,134 | $360,285 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,417 | $357,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 804 | $357,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,701 | $356,361 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $356,026 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,097 | $345,984 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,904 | $337,320 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,011 | $335,769 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,637 | $333,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $324,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,074 | $310,398 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,151 | $304,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,219 | $295,316 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $291,599 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,705 | $288,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,482 | $278,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,085 | $275,937 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,321 | $275,867 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,256 | $274,969 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,275 | $273,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,253 | $271,800 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,270 | $265,484 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,652 | $260,979 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,437 | $259,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,921 | $254,558 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,040 | $253,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,903 | $251,140 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,612 | $234,191 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,267 | $230,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555 | $227,961 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,448 | $224,848 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,743 | $215,902 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,187 | $214,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $213,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,758 | $212,685 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,983 | $204,306 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,431 | $143,508 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,846 | $126,134 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,583 | $104,772 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,443 | $83,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929986-24-000002 | this filing | 2024-05-16 | acceptance time not in the bulk data set |