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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

WealthPlan Investment Management, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001929986-23-000005

Total Value
$565.7M
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL275,606$47.2M8.34%
2VANECK ETF TRUST92189F486530,301$13.4M2.37%
3BERKSHIRE HATHAWAY INC DELBRK-A35,081$12.3M2.17%
4MSC INDL DIRECT INC553530106124,768$12.2M2.16%
5PEPSICO INCPEP70,182$11.9M2.10%
6NUCOR CORPNUE74,136$11.6M2.05%
7CHEVRON CORP NEWCVX63,416$10.7M1.89%
8CASEYS GEN STORES INC14752810338,579$10.5M1.85%
9ALPHABET INCGOOG79,310$10.5M1.85%
10ABBVIE INCABBV66,293$9.9M1.75%
11STARBOARD INVT TRSTHO1,338,007$9.6M1.70%
12FIRST TR EXCHNG TRADED FD VI33740F755389,809$9.5M1.69%
13FIRST TR EXCH TRADED FD III33739P103176,028$9.4M1.65%
14GENUINE PARTS COGPC63,798$9.2M1.63%
15GRACO INCGGG125,260$9.1M1.61%
16JOHNSON & JOHNSONJNJ58,199$9.1M1.60%
17ABBOTT LABSABLZF93,269$9.0M1.60%
18ARCHER DANIELS MIDLAND COADM119,673$9.0M1.60%
19BLACK HILLS CORPBKH176,146$8.9M1.58%
20REALTY INCOME CORPO176,228$8.8M1.56%
21WP CAREY INC92936U109158,762$8.6M1.52%
22SIMPLIFY EXCHANGE TRADED FUN82889N764351,293$8.6M1.51%
23VANECK ETF TRUST92189H748159,737$8.3M1.47%
24PIMCO ETF TR72201R635193,424$8.3M1.47%
25AIR PRODS & CHEMS INCAIIR28,750$8.1M1.44%
26VERIZON COMMUNICATIONS INCVZ247,985$8.0M1.42%
27DIAGEO PLCDGEAF53,613$8.0M1.41%
28TEXAS INSTRS INC88250810450,015$8.0M1.41%
29COSTCO WHSL CORP NEW22160K10514,054$7.9M1.40%
30LINCOLN ELEC HLDGS INC53390010639,841$7.2M1.28%
31VANGUARD INDEX FDS92290876933,418$7.1M1.25%
32WALMART INCWMT44,347$7.1M1.25%
33CULLEN FROST BANKERS INCCFR-PB77,053$7.0M1.24%
34NIKE INCNKE71,258$6.8M1.20%
35INTERNATIONAL BUSINESS MACHSINTR47,552$6.7M1.18%
36META PLATFORMS INCMETA22,177$6.7M1.18%
37MICROSOFT CORPMSFT20,837$6.6M1.16%
38ISHARES TR46435G524103,085$6.1M1.08%
39ISHARES TR46434V621121,160$6.0M1.06%
40VANECK ETF TRUST92189F64377,933$5.9M1.04%
41VALMONT INDS INC92025310124,570$5.9M1.04%
42PACER FDS TR69374H881119,164$5.9M1.04%
43AMAZON COM INCAMZN45,894$5.8M1.03%
44ASTRAZENECA PLCAZN84,199$5.7M1.01%
45MASTERCARD INCORPORATEDMA14,391$5.7M1.01%
46CONSTELLATION BRANDS INCSTZ22,524$5.7M1.00%
47AMERICAN CENTY ETF TR025072604105,939$5.6M0.99%
48UMB FINL CORP90278810887,334$5.4M0.96%
49LOCKHEED MARTIN CORPLMT11,225$4.6M0.81%
50DANAHER CORPORATION23585110218,268$4.5M0.80%
51PROSHARES TR74347G60669,981$4.3M0.77%
52INNOVATOR ETFS TRINHD165,378$4.3M0.77%
53STARBOARD INVT TRSTHO181,850$4.1M0.73%
54INNOVATOR ETFS TRINHD116,267$3.9M0.69%
55INVESCO ACTIVELY MANAGED ETFIVZ122,032$3.8M0.67%
56INNOVATOR ETFS TRINHD100,372$3.5M0.62%
57J P MORGAN EXCHANGE TRADED F46641Q33264,450$3.5M0.61%
58MICROCHIP TECHNOLOGY INC.MCHPP43,894$3.4M0.61%
59JPMORGAN CHASE & COVYLD22,605$3.3M0.58%
60COLUMBIA ETF TR I19761L870167,881$3.3M0.58%
61FIRST TR EXCHNG TRADED FD VI33740U81094,701$3.2M0.57%
62INNOVATOR ETFS TRINHD75,582$3.2M0.56%
63ALPHABET INCGOOG20,434$2.7M0.47%
64TESLA INCTSLA10,504$2.6M0.46%
65BONDBLOXX ETF TRUST09789C82056,847$2.6M0.46%
66AIM ETF PRODUCTS TRUST00888H87785,144$2.3M0.41%
67PFIZER INCPFE65,809$2.2M0.39%
68LOWES COS INC5486611079,726$2.0M0.36%
69UNION PAC CORPUNP9,871$2.0M0.36%
70ADOBE INCADBE3,816$1.9M0.34%
71SPDR SER TR78464A40930,183$1.8M0.32%
72EXXON MOBIL CORPXOM13,861$1.6M0.29%
73S&P GLOBAL INCSPGI4,421$1.6M0.29%
74BLACKSTONE INCBX14,945$1.6M0.28%
75ISHARES TR46428743218,036$1.6M0.28%
76ROPER TECHNOLOGIES INCROP3,196$1.5M0.27%
77C H ROBINSON WORLDWIDE INCCHRW15,067$1.3M0.23%
78NVIDIA CORPORATIONNVDA2,960$1.3M0.23%
79VISA INCV5,564$1.3M0.23%
80WELLS FARGO CO NEW94974610129,035$1.2M0.21%
81AMGEN INCAMGN4,397$1.2M0.21%
82FS CREDIT OPPORTUNITIES CORPFSCO210,536$1.1M0.20%
83ELI LILLY & COLLY2,070$1.1M0.20%
84SHARECARE INC81948W1041,177,264$1.1M0.20%
85SCHWAB STRATEGIC TR80852479714,500$1.0M0.18%
86THERMO FISHER SCIENTIFIC INCTMO1,950$987,0390.17%
87SPDR S&P 500 ETF TRSPY2,274$972,1290.17%
88AUTOMATIC DATA PROCESSING INADP4,040$971,9640.17%
89WISDOMTREE TRWT15,294$971,0200.17%
90AMN HEALTHCARE SVCS INC00174410111,244$957,7640.17%
91ZAI LAB LTDZLAB39,393$957,6440.17%
92AUTODESK INCADSK4,604$952,6140.17%
93ISHARES TR46428844836,602$929,6940.16%
94ARES CAPITAL CORPARCC47,277$920,4780.16%
95BOEING COBA-PA4,667$894,5710.16%
96CHENIERE ENERGY INCLNG5,222$866,6210.15%
97MCDONALDS CORPMCD3,242$854,0970.15%
98ACUSHNET HLDGS CORPGOLF15,403$816,9650.14%
99LULULEMON ATHLETICA INCLULU2,083$803,2260.14%
100TYSON FOODS INCTSN15,412$778,1570.14%
101FEDEX CORPFDX2,932$776,6700.14%
102PROSHARES TR74347B68011,169$745,4290.13%
103NETFLIX INCNFLX1,856$700,8260.12%
104WISDOMTREE TRWT20,707$692,6350.12%
105ISHARES TR4642872001,478$634,8160.11%
106MEDTRONIC PLCMDT7,957$623,5300.11%
107SSGA ACTIVE ETF TR78467V60814,850$622,6440.11%
108BP PLCBPPFF14,916$577,5480.10%
109STARBUCKS CORPSBUX6,199$565,7470.10%
110WERNER ENTERPRISES INCWERN13,994$545,0620.10%
111FMC CORPFMC7,989$535,0080.09%
112KRANESHARES TR50076773623,527$483,7150.09%
113EDWARDS LIFESCIENCES CORPEW6,900$478,0320.08%
114ALTRIA GROUP INCMO11,250$473,0450.08%
115PIMCO ETF TR72201R7755,328$468,2890.08%
116UNITEDHEALTH GROUP INCUNH911$459,3170.08%
117DOW INCDOW8,663$446,6650.08%
118BANK AMERICA CORP06050510416,032$438,9600.08%
119ZOOM VIDEO COMMUNICATIONS INZM6,270$438,5240.08%
120STANLEY BLACK & DECKER INCSWK5,097$426,0450.08%
121CRISPR THERAPEUTICS AGCRSP9,375$425,5310.08%
122UBER TECHNOLOGIES INCUBER9,006$414,1860.07%
123POLARIS INCPII3,956$412,0060.07%
124ISHARES TR4642874574,931$399,2630.07%
125CINCINNATI FINL CORP1720621013,888$397,7290.07%
126FIRST TR EXCHNG TRADED FD VI33740F77111,367$396,0930.07%
127AMERICAN ELEC PWR CO INC0255371015,259$395,5820.07%
128COMCAST CORP NEWCCZ8,916$395,3470.07%
129BRISTOL-MYERS SQUIBB COCELG-RI6,720$390,0290.07%
130SYSCO CORPSYY5,873$387,9120.07%
131VANGUARD INDEX FDS9229085951,805$386,6960.07%
132MARKEL GROUP INCMKL255$375,4850.07%
133CAMBRIA ETF TR13206170612,551$359,9630.06%
134VISHAY INTERTECHNOLOGY INCVSH14,435$356,8310.06%
135ISHARES TR46428868711,724$353,4820.06%
136INNOVATOR ETFS TRINHD11,715$345,8270.06%
137HONEYWELL INTL INC4385161061,800$332,5320.06%
138XYLEM INCXYL3,600$327,7080.06%
139INTUITIVE SURGICAL INCISRG1,079$315,3810.06%
140DUKE ENERGY CORP NEWDUKB3,484$307,4980.05%
141WISDOMTREE TRWT11,354$302,8200.05%
142SIREN ETF TR8296583015,513$302,0860.05%
143WAYFAIR INCW4,961$300,4880.05%
144GREEN PLAINS PARTNERS LPGPRE20,124$299,4400.05%
145ISHARES TR46435G4253,134$294,3140.05%
146BLOCK INCBSQKZ6,619$292,9570.05%
147MONDELEZ INTL INC6092071054,166$289,1290.05%
148INVESCO EXCH TRADED FD TR IIIVZ24,598$269,3510.05%
149ISHARES TR4642882813,197$263,8000.05%
150ZILLOW GROUP INCZ5,686$262,4660.05%
151MCCORMICK & CO INCMKC-V3,466$262,1680.05%
152GENERAC HLDGS INCGNRC2,400$261,5040.05%
153VERALTO CORPVLTO3,024$255,7090.05%
154ISHARES TR4642873093,690$252,4450.04%
155CHARGEPOINT HOLDINGS INCCHPT50,574$251,3530.04%
156FIRST TR EXCHNG TRADED FD VI33740U4067,398$248,3510.04%
157CATERPILLAR INCCAT890$242,9700.04%
158TARGET CORPTGT2,113$233,5970.04%
159LAMB WESTON HLDGS INCLW2,446$226,1700.04%
160INNOVATOR ETFS TRINHD7,339$223,5270.04%
161US BANCORP DELUSB-PS6,731$222,5310.04%
162NVR INCNVR37$220,6420.04%
163ZIMMER BIOMET HOLDINGS INCZBH1,925$216,0780.04%
164FORD MTR CO DEL34537086016,750$208,0390.04%
165VALLEY NATL BANCORP91979410722,964$196,5720.03%
166BARINGS BDC INCBBDC15,431$137,4900.02%
167UNION PAC CORPUNP615$125,2320.02%
168VANGUARD INDEX FDS922908769479$101,7440.02%
169AGNC INVT CORP00123Q10410,583$99,9040.02%
170STARBOARD INVT TRSTHO2,401$54,4360.01%
171BERKSHIRE HATHAWAY INC DELBRK-A146$51,1440.01%
172ISHARES TR46434V621813$40,2680.01%
173PACER FDS TR69374H881810$40,0380.01%
174ISHARES TR46435G524500$29,6550.01%
175VANGUARD INDEX FDS922908595134$28,7000.01%
176APPLE INCAAPL138$23,6270.00%
177AMERICAN CENTY ETF TR025072604391$20,6410.00%
178META PLATFORMS INCMETA52$15,6110.00%
179ISHARES TR46428730917$1,1630.00%
180WISDOMTREE TRWT21$5600.00%