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
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 275,606 | $47.2M | 8.34% |
| 2 | VANECK ETF TRUST | 92189F486 | 530,301 | $13.4M | 2.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,081 | $12.3M | 2.17% |
| 4 | MSC INDL DIRECT INC | 553530106 | 124,768 | $12.2M | 2.16% |
| 5 | PEPSICO INC | PEP | 70,182 | $11.9M | 2.10% |
| 6 | NUCOR CORP | NUE | 74,136 | $11.6M | 2.05% |
| 7 | CHEVRON CORP NEW | CVX | 63,416 | $10.7M | 1.89% |
| 8 | CASEYS GEN STORES INC | 147528103 | 38,579 | $10.5M | 1.85% |
| 9 | ALPHABET INC | GOOG | 79,310 | $10.5M | 1.85% |
| 10 | ABBVIE INC | ABBV | 66,293 | $9.9M | 1.75% |
| 11 | STARBOARD INVT TR | STHO | 1,338,007 | $9.6M | 1.70% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 389,809 | $9.5M | 1.69% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P103 | 176,028 | $9.4M | 1.65% |
| 14 | GENUINE PARTS CO | GPC | 63,798 | $9.2M | 1.63% |
| 15 | GRACO INC | GGG | 125,260 | $9.1M | 1.61% |
| 16 | JOHNSON & JOHNSON | JNJ | 58,199 | $9.1M | 1.60% |
| 17 | ABBOTT LABS | ABLZF | 93,269 | $9.0M | 1.60% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 119,673 | $9.0M | 1.60% |
| 19 | BLACK HILLS CORP | BKH | 176,146 | $8.9M | 1.58% |
| 20 | REALTY INCOME CORP | O | 176,228 | $8.8M | 1.56% |
| 21 | WP CAREY INC | 92936U109 | 158,762 | $8.6M | 1.52% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 351,293 | $8.6M | 1.51% |
| 23 | VANECK ETF TRUST | 92189H748 | 159,737 | $8.3M | 1.47% |
| 24 | PIMCO ETF TR | 72201R635 | 193,424 | $8.3M | 1.47% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 28,750 | $8.1M | 1.44% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 247,985 | $8.0M | 1.42% |
| 27 | DIAGEO PLC | DGEAF | 53,613 | $8.0M | 1.41% |
| 28 | TEXAS INSTRS INC | 882508104 | 50,015 | $8.0M | 1.41% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 14,054 | $7.9M | 1.40% |
| 30 | LINCOLN ELEC HLDGS INC | 533900106 | 39,841 | $7.2M | 1.28% |
| 31 | VANGUARD INDEX FDS | 922908769 | 33,418 | $7.1M | 1.25% |
| 32 | WALMART INC | WMT | 44,347 | $7.1M | 1.25% |
| 33 | CULLEN FROST BANKERS INC | CFR-PB | 77,053 | $7.0M | 1.24% |
| 34 | NIKE INC | NKE | 71,258 | $6.8M | 1.20% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 47,552 | $6.7M | 1.18% |
| 36 | META PLATFORMS INC | META | 22,177 | $6.7M | 1.18% |
| 37 | MICROSOFT CORP | MSFT | 20,837 | $6.6M | 1.16% |
| 38 | ISHARES TR | 46435G524 | 103,085 | $6.1M | 1.08% |
| 39 | ISHARES TR | 46434V621 | 121,160 | $6.0M | 1.06% |
| 40 | VANECK ETF TRUST | 92189F643 | 77,933 | $5.9M | 1.04% |
| 41 | VALMONT INDS INC | 920253101 | 24,570 | $5.9M | 1.04% |
| 42 | PACER FDS TR | 69374H881 | 119,164 | $5.9M | 1.04% |
| 43 | AMAZON COM INC | AMZN | 45,894 | $5.8M | 1.03% |
| 44 | ASTRAZENECA PLC | AZN | 84,199 | $5.7M | 1.01% |
| 45 | MASTERCARD INCORPORATED | MA | 14,391 | $5.7M | 1.01% |
| 46 | CONSTELLATION BRANDS INC | STZ | 22,524 | $5.7M | 1.00% |
| 47 | AMERICAN CENTY ETF TR | 025072604 | 105,939 | $5.6M | 0.99% |
| 48 | UMB FINL CORP | 902788108 | 87,334 | $5.4M | 0.96% |
| 49 | LOCKHEED MARTIN CORP | LMT | 11,225 | $4.6M | 0.81% |
| 50 | DANAHER CORPORATION | 235851102 | 18,268 | $4.5M | 0.80% |
| 51 | PROSHARES TR | 74347G606 | 69,981 | $4.3M | 0.77% |
| 52 | INNOVATOR ETFS TR | INHD | 165,378 | $4.3M | 0.77% |
| 53 | STARBOARD INVT TR | STHO | 181,850 | $4.1M | 0.73% |
| 54 | INNOVATOR ETFS TR | INHD | 116,267 | $3.9M | 0.69% |
| 55 | INVESCO ACTIVELY MANAGED ETF | IVZ | 122,032 | $3.8M | 0.67% |
| 56 | INNOVATOR ETFS TR | INHD | 100,372 | $3.5M | 0.62% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,450 | $3.5M | 0.61% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,894 | $3.4M | 0.61% |
| 59 | JPMORGAN CHASE & CO | VYLD | 22,605 | $3.3M | 0.58% |
| 60 | COLUMBIA ETF TR I | 19761L870 | 167,881 | $3.3M | 0.58% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 94,701 | $3.2M | 0.57% |
| 62 | INNOVATOR ETFS TR | INHD | 75,582 | $3.2M | 0.56% |
| 63 | ALPHABET INC | GOOG | 20,434 | $2.7M | 0.47% |
| 64 | TESLA INC | TSLA | 10,504 | $2.6M | 0.46% |
| 65 | BONDBLOXX ETF TRUST | 09789C820 | 56,847 | $2.6M | 0.46% |
| 66 | AIM ETF PRODUCTS TRUST | 00888H877 | 85,144 | $2.3M | 0.41% |
| 67 | PFIZER INC | PFE | 65,809 | $2.2M | 0.39% |
| 68 | LOWES COS INC | 548661107 | 9,726 | $2.0M | 0.36% |
| 69 | UNION PAC CORP | UNP | 9,871 | $2.0M | 0.36% |
| 70 | ADOBE INC | ADBE | 3,816 | $1.9M | 0.34% |
| 71 | SPDR SER TR | 78464A409 | 30,183 | $1.8M | 0.32% |
| 72 | EXXON MOBIL CORP | XOM | 13,861 | $1.6M | 0.29% |
| 73 | S&P GLOBAL INC | SPGI | 4,421 | $1.6M | 0.29% |
| 74 | BLACKSTONE INC | BX | 14,945 | $1.6M | 0.28% |
| 75 | ISHARES TR | 464287432 | 18,036 | $1.6M | 0.28% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 3,196 | $1.5M | 0.27% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 15,067 | $1.3M | 0.23% |
| 78 | NVIDIA CORPORATION | NVDA | 2,960 | $1.3M | 0.23% |
| 79 | VISA INC | V | 5,564 | $1.3M | 0.23% |
| 80 | WELLS FARGO CO NEW | 949746101 | 29,035 | $1.2M | 0.21% |
| 81 | AMGEN INC | AMGN | 4,397 | $1.2M | 0.21% |
| 82 | FS CREDIT OPPORTUNITIES CORP | FSCO | 210,536 | $1.1M | 0.20% |
| 83 | ELI LILLY & CO | LLY | 2,070 | $1.1M | 0.20% |
| 84 | SHARECARE INC | 81948W104 | 1,177,264 | $1.1M | 0.20% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 14,500 | $1.0M | 0.18% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,950 | $987,039 | 0.17% |
| 87 | SPDR S&P 500 ETF TR | SPY | 2,274 | $972,129 | 0.17% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 4,040 | $971,964 | 0.17% |
| 89 | WISDOMTREE TR | WT | 15,294 | $971,020 | 0.17% |
| 90 | AMN HEALTHCARE SVCS INC | 001744101 | 11,244 | $957,764 | 0.17% |
| 91 | ZAI LAB LTD | ZLAB | 39,393 | $957,644 | 0.17% |
| 92 | AUTODESK INC | ADSK | 4,604 | $952,614 | 0.17% |
| 93 | ISHARES TR | 464288448 | 36,602 | $929,694 | 0.16% |
| 94 | ARES CAPITAL CORP | ARCC | 47,277 | $920,478 | 0.16% |
| 95 | BOEING CO | BA-PA | 4,667 | $894,571 | 0.16% |
| 96 | CHENIERE ENERGY INC | LNG | 5,222 | $866,621 | 0.15% |
| 97 | MCDONALDS CORP | MCD | 3,242 | $854,097 | 0.15% |
| 98 | ACUSHNET HLDGS CORP | GOLF | 15,403 | $816,965 | 0.14% |
| 99 | LULULEMON ATHLETICA INC | LULU | 2,083 | $803,226 | 0.14% |
| 100 | TYSON FOODS INC | TSN | 15,412 | $778,157 | 0.14% |
| 101 | FEDEX CORP | FDX | 2,932 | $776,670 | 0.14% |
| 102 | PROSHARES TR | 74347B680 | 11,169 | $745,429 | 0.13% |
| 103 | NETFLIX INC | NFLX | 1,856 | $700,826 | 0.12% |
| 104 | WISDOMTREE TR | WT | 20,707 | $692,635 | 0.12% |
| 105 | ISHARES TR | 464287200 | 1,478 | $634,816 | 0.11% |
| 106 | MEDTRONIC PLC | MDT | 7,957 | $623,530 | 0.11% |
| 107 | SSGA ACTIVE ETF TR | 78467V608 | 14,850 | $622,644 | 0.11% |
| 108 | BP PLC | BPPFF | 14,916 | $577,548 | 0.10% |
| 109 | STARBUCKS CORP | SBUX | 6,199 | $565,747 | 0.10% |
| 110 | WERNER ENTERPRISES INC | WERN | 13,994 | $545,062 | 0.10% |
| 111 | FMC CORP | FMC | 7,989 | $535,008 | 0.09% |
| 112 | KRANESHARES TR | 500767736 | 23,527 | $483,715 | 0.09% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 6,900 | $478,032 | 0.08% |
| 114 | ALTRIA GROUP INC | MO | 11,250 | $473,045 | 0.08% |
| 115 | PIMCO ETF TR | 72201R775 | 5,328 | $468,289 | 0.08% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 911 | $459,317 | 0.08% |
| 117 | DOW INC | DOW | 8,663 | $446,665 | 0.08% |
| 118 | BANK AMERICA CORP | 060505104 | 16,032 | $438,960 | 0.08% |
| 119 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,270 | $438,524 | 0.08% |
| 120 | STANLEY BLACK & DECKER INC | SWK | 5,097 | $426,045 | 0.08% |
| 121 | CRISPR THERAPEUTICS AG | CRSP | 9,375 | $425,531 | 0.08% |
| 122 | UBER TECHNOLOGIES INC | UBER | 9,006 | $414,186 | 0.07% |
| 123 | POLARIS INC | PII | 3,956 | $412,006 | 0.07% |
| 124 | ISHARES TR | 464287457 | 4,931 | $399,263 | 0.07% |
| 125 | CINCINNATI FINL CORP | 172062101 | 3,888 | $397,729 | 0.07% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,367 | $396,093 | 0.07% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 5,259 | $395,582 | 0.07% |
| 128 | COMCAST CORP NEW | CCZ | 8,916 | $395,347 | 0.07% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,720 | $390,029 | 0.07% |
| 130 | SYSCO CORP | SYY | 5,873 | $387,912 | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908595 | 1,805 | $386,696 | 0.07% |
| 132 | MARKEL GROUP INC | MKL | 255 | $375,485 | 0.07% |
| 133 | CAMBRIA ETF TR | 132061706 | 12,551 | $359,963 | 0.06% |
| 134 | VISHAY INTERTECHNOLOGY INC | VSH | 14,435 | $356,831 | 0.06% |
| 135 | ISHARES TR | 464288687 | 11,724 | $353,482 | 0.06% |
| 136 | INNOVATOR ETFS TR | INHD | 11,715 | $345,827 | 0.06% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,800 | $332,532 | 0.06% |
| 138 | XYLEM INC | XYL | 3,600 | $327,708 | 0.06% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 1,079 | $315,381 | 0.06% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 3,484 | $307,498 | 0.05% |
| 141 | WISDOMTREE TR | WT | 11,354 | $302,820 | 0.05% |
| 142 | SIREN ETF TR | 829658301 | 5,513 | $302,086 | 0.05% |
| 143 | WAYFAIR INC | W | 4,961 | $300,488 | 0.05% |
| 144 | GREEN PLAINS PARTNERS LP | GPRE | 20,124 | $299,440 | 0.05% |
| 145 | ISHARES TR | 46435G425 | 3,134 | $294,314 | 0.05% |
| 146 | BLOCK INC | BSQKZ | 6,619 | $292,957 | 0.05% |
| 147 | MONDELEZ INTL INC | 609207105 | 4,166 | $289,129 | 0.05% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 24,598 | $269,351 | 0.05% |
| 149 | ISHARES TR | 464288281 | 3,197 | $263,800 | 0.05% |
| 150 | ZILLOW GROUP INC | Z | 5,686 | $262,466 | 0.05% |
| 151 | MCCORMICK & CO INC | MKC-V | 3,466 | $262,168 | 0.05% |
| 152 | GENERAC HLDGS INC | GNRC | 2,400 | $261,504 | 0.05% |
| 153 | VERALTO CORP | VLTO | 3,024 | $255,709 | 0.05% |
| 154 | ISHARES TR | 464287309 | 3,690 | $252,445 | 0.04% |
| 155 | CHARGEPOINT HOLDINGS INC | CHPT | 50,574 | $251,353 | 0.04% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 7,398 | $248,351 | 0.04% |
| 157 | CATERPILLAR INC | CAT | 890 | $242,970 | 0.04% |
| 158 | TARGET CORP | TGT | 2,113 | $233,597 | 0.04% |
| 159 | LAMB WESTON HLDGS INC | LW | 2,446 | $226,170 | 0.04% |
| 160 | INNOVATOR ETFS TR | INHD | 7,339 | $223,527 | 0.04% |
| 161 | US BANCORP DEL | USB-PS | 6,731 | $222,531 | 0.04% |
| 162 | NVR INC | NVR | 37 | $220,642 | 0.04% |
| 163 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,925 | $216,078 | 0.04% |
| 164 | FORD MTR CO DEL | 345370860 | 16,750 | $208,039 | 0.04% |
| 165 | VALLEY NATL BANCORP | 919794107 | 22,964 | $196,572 | 0.03% |
| 166 | BARINGS BDC INC | BBDC | 15,431 | $137,490 | 0.02% |
| 167 | UNION PAC CORP | UNP | 615 | $125,232 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908769 | 479 | $101,744 | 0.02% |
| 169 | AGNC INVT CORP | 00123Q104 | 10,583 | $99,904 | 0.02% |
| 170 | STARBOARD INVT TR | STHO | 2,401 | $54,436 | 0.01% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146 | $51,144 | 0.01% |
| 172 | ISHARES TR | 46434V621 | 813 | $40,268 | 0.01% |
| 173 | PACER FDS TR | 69374H881 | 810 | $40,038 | 0.01% |
| 174 | ISHARES TR | 46435G524 | 500 | $29,655 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908595 | 134 | $28,700 | 0.01% |
| 176 | APPLE INC | AAPL | 138 | $23,627 | 0.00% |
| 177 | AMERICAN CENTY ETF TR | 025072604 | 391 | $20,641 | 0.00% |
| 178 | META PLATFORMS INC | META | 52 | $15,611 | 0.00% |
| 179 | ISHARES TR | 464287309 | 17 | $1,163 | 0.00% |
| 180 | WISDOMTREE TR | WT | 21 | $560 | 0.00% |