WealthPlan Investment Management

WealthPlan Investment Management as of Sept. 30, 2023

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 167 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $47M 276k 171.21
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.4 $13M 530k 25.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $12M 35k 350.30
Msc Indl Direct Cl A (MSM) 2.2 $12M 125k 98.15
Pepsi (PEP) 2.1 $12M 70k 169.44
Nucor Corporation (NUE) 2.0 $12M 74k 156.35
Chevron Corporation (CVX) 1.9 $11M 63k 168.62
Casey's General Stores (CASY) 1.9 $11M 39k 271.52
Alphabet Cap Stk Cl C (GOOG) 1.8 $11M 79k 131.85
Abbvie (ABBV) 1.7 $9.9M 66k 149.06
Starboard Invt Tr Rh Hedged Multi (AMAX) 1.7 $9.6M 1.3M 7.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.7 $9.5M 390k 24.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.7 $9.4M 176k 53.15
Genuine Parts Company (GPC) 1.6 $9.2M 64k 144.38
Gra (GGG) 1.6 $9.1M 125k 72.88
Johnson & Johnson (JNJ) 1.6 $9.1M 58k 155.75
Abbott Laboratories (ABT) 1.6 $9.0M 93k 96.85
Archer Daniels Midland Company (ADM) 1.6 $9.0M 120k 75.42
Black Hills Corporation (BKH) 1.6 $8.9M 176k 50.59
Realty Income (O) 1.6 $8.8M 176k 49.94
Wp Carey (WPC) 1.5 $8.6M 159k 54.08
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.5 $8.6M 351k 24.37
Vaneck Etf Trust Clo Etf (CLOI) 1.5 $8.3M 160k 52.16
Pimco Etf Tr Muni Income Opp (MINO) 1.5 $8.3M 193k 42.92
Air Products & Chemicals (APD) 1.4 $8.1M 29k 283.40
Verizon Communications (VZ) 1.4 $8.0M 248k 32.41
Diageo Spon Adr New (DEO) 1.4 $8.0M 54k 149.18
Texas Instruments Incorporated (TXN) 1.4 $8.0M 50k 159.01
Costco Wholesale Corporation (COST) 1.4 $7.9M 14k 564.95
Lincoln Electric Holdings (LECO) 1.3 $7.2M 40k 181.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.2M 34k 212.41
Wal-Mart Stores (WMT) 1.3 $7.1M 44k 159.93
Cullen/Frost Bankers (CFR) 1.2 $7.0M 77k 91.21
Nike CL B (NKE) 1.2 $6.8M 71k 95.62
Meta Platforms Cl A (META) 1.2 $6.7M 22k 300.21
International Business Machines (IBM) 1.2 $6.7M 48k 140.30
Microsoft Corporation (MSFT) 1.2 $6.6M 21k 315.75
Ishares Tr Intl Div Grwth (IGRO) 1.1 $6.1M 104k 59.31
Ishares Tr Core Div Grwth (DGRO) 1.1 $6.0M 122k 49.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $5.9M 120k 49.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $5.9M 78k 75.84
Valmont Industries (VMI) 1.0 $5.9M 25k 240.21
Amazon (AMZN) 1.0 $5.8M 46k 127.12
Astrazeneca Sponsored Adr (AZN) 1.0 $5.7M 84k 67.72
Mastercard Incorporated Cl A (MA) 1.0 $5.7M 14k 395.91
Constellation Brands Cl A (STZ) 1.0 $5.7M 23k 251.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $5.6M 106k 52.79
UMB Financial Corporation (UMBF) 1.0 $5.4M 87k 62.05
Lockheed Martin Corporation (LMT) 0.8 $4.6M 11k 408.97
Danaher Corporation (DHR) 0.8 $4.5M 18k 248.10
Proshares Tr S&p Tech Dividen (TDV) 0.8 $4.3M 70k 62.14
Innovator Etfs Tr International Dv (IOCT) 0.8 $4.3M 165k 26.25
Starboard Invt Tr Adaptive Alpha (AGOX) 0.7 $4.2M 184k 22.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.7 $3.9M 116k 33.70
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $3.8M 122k 31.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $3.5M 100k 34.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.5M 65k 53.56
Microchip Technology (MCHP) 0.6 $3.4M 44k 78.05
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 23k 145.02
Columbia Etf Tr I Seligman Semicon (SEMI) 0.6 $3.3M 168k 19.39
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.6 $3.2M 95k 33.91
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.6 $3.2M 76k 41.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 20k 130.86
Tesla Motors (TSLA) 0.5 $2.6M 11k 250.22
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.5 $2.6M 57k 46.06
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.4 $2.3M 85k 27.24
Pfizer (PFE) 0.4 $2.2M 66k 33.17
Union Pacific Corporation (UNP) 0.4 $2.1M 11k 203.63
Lowe's Companies (LOW) 0.4 $2.0M 9.7k 207.83
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 3.8k 509.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.8M 30k 59.28
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 117.58
S&p Global (SPGI) 0.3 $1.6M 4.4k 365.41
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 15k 107.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.6M 18k 88.69
Roper Industries (ROP) 0.3 $1.5M 3.2k 484.26
C H Robinson Worldwide Com New (CHRW) 0.2 $1.3M 15k 86.13
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.0k 434.99
Visa Com Cl A (V) 0.2 $1.3M 5.6k 229.99
Wells Fargo & Company (WFC) 0.2 $1.2M 29k 40.86
Amgen (AMGN) 0.2 $1.2M 4.4k 268.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.1M 211k 5.42
Eli Lilly & Co. (LLY) 0.2 $1.1M 2.1k 537.13
Sharecare Com Cl A (SHCR) 0.2 $1.1M 1.2M 0.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 15k 70.76
Thermo Fisher Scientific (TMO) 0.2 $987k 2.0k 506.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $972k 2.3k 427.50
Automatic Data Processing (ADP) 0.2 $972k 4.0k 240.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $971k 15k 63.49
AMN Healthcare Services (AMN) 0.2 $958k 11k 85.18
Zai Lab Adr (ZLAB) 0.2 $958k 39k 24.31
Autodesk (ADSK) 0.2 $953k 4.6k 206.91
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $930k 37k 25.40
Ares Capital Corporation (ARCC) 0.2 $921k 47k 19.47
Boeing Company (BA) 0.2 $895k 4.7k 191.68
Cheniere Energy Com New (LNG) 0.2 $867k 5.2k 165.96
McDonald's Corporation (MCD) 0.2 $854k 3.2k 263.45
Acushnet Holdings Corp (GOLF) 0.1 $817k 15k 53.04
Lululemon Athletica (LULU) 0.1 $803k 2.1k 385.61
Tyson Foods Cl A (TSN) 0.1 $778k 15k 50.49
FedEx Corporation (FDX) 0.1 $777k 2.9k 264.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $745k 11k 66.74
Netflix (NFLX) 0.1 $701k 1.9k 377.60
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $693k 21k 33.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $635k 1.5k 429.51
Medtronic SHS (MDT) 0.1 $624k 8.0k 78.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $623k 15k 41.93
BP Sponsored Adr (BP) 0.1 $578k 15k 38.72
Starbucks Corporation (SBUX) 0.1 $566k 6.2k 91.26
Werner Enterprises (WERN) 0.1 $545k 14k 38.95
Fmc Corp Com New (FMC) 0.1 $535k 8.0k 66.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $484k 24k 20.56
Edwards Lifesciences (EW) 0.1 $478k 6.9k 69.28
Altria (MO) 0.1 $473k 11k 42.05
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $468k 5.3k 87.89
UnitedHealth (UNH) 0.1 $459k 911.00 504.19
Dow (DOW) 0.1 $447k 8.7k 51.56
Bank of America Corporation (BAC) 0.1 $439k 16k 27.38
Zoom Video Communications In Cl A (ZM) 0.1 $439k 6.3k 69.94
Stanley Black & Decker (SWK) 0.1 $426k 5.1k 83.59
Crispr Therapeutics Namen Akt (CRSP) 0.1 $426k 9.4k 45.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $415k 1.9k 214.24
Uber Technologies (UBER) 0.1 $414k 9.0k 45.99
Polaris Industries (PII) 0.1 $412k 4.0k 104.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $399k 4.9k 80.97
Cincinnati Financial Corporation (CINF) 0.1 $398k 3.9k 102.30
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $396k 11k 34.85
American Electric Power Company (AEP) 0.1 $396k 5.3k 75.22
Comcast Corp Cl A (CMCSA) 0.1 $395k 8.9k 44.34
Bristol Myers Squibb (BMY) 0.1 $390k 6.7k 58.04
SYSCO Corporation (SYY) 0.1 $388k 5.9k 66.05
Markel Corporation (MKL) 0.1 $376k 255.00 1472.49
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $360k 13k 28.68
Vishay Intertechnology (VSH) 0.1 $357k 14k 24.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $354k 12k 30.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $346k 12k 29.52
Honeywell International (HON) 0.1 $333k 1.8k 184.74
Xylem (XYL) 0.1 $328k 3.6k 91.03
Intuitive Surgical Com New (ISRG) 0.1 $315k 1.1k 292.29
Duke Energy Corp Com New (DUK) 0.1 $308k 3.5k 88.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $303k 11k 26.67
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $302k 5.5k 54.80
Wayfair Cl A (W) 0.1 $301k 5.0k 60.57
Green Plains Partners Com Rep Ptr In 0.1 $299k 20k 14.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $294k 3.1k 93.91
Block Cl A (SQ) 0.1 $293k 6.6k 44.26
Mondelez Intl Cl A (MDLZ) 0.1 $289k 4.2k 69.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $269k 25k 10.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $264k 3.2k 82.51
Zillow Group Cl C Cap Stk (Z) 0.0 $263k 5.7k 46.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $262k 3.5k 75.64
Generac Holdings (GNRC) 0.0 $262k 2.4k 108.96
Veralto Corp Com Shs (VLTO) 0.0 $256k 3.0k 84.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $254k 3.7k 68.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $251k 51k 4.97
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $248k 7.4k 33.57
Caterpillar (CAT) 0.0 $243k 890.00 273.00
Target Corporation (TGT) 0.0 $234k 2.1k 110.55
Lamb Weston Hldgs (LW) 0.0 $226k 2.4k 92.47
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $224k 7.3k 30.46
Us Bancorp Del Com New (USB) 0.0 $223k 6.7k 33.06
NVR (NVR) 0.0 $221k 37.00 5963.30
Zimmer Holdings (ZBH) 0.0 $216k 1.9k 112.25
Ford Motor Company (F) 0.0 $208k 17k 12.42
Valley National Ban (VLY) 0.0 $197k 23k 8.56
Barings Bdc (BBDC) 0.0 $138k 15k 8.91
Agnc Invt Corp Com reit (AGNC) 0.0 $100k 11k 9.44