13F HOLDINGS REPORT

WealthPlan Investment Management, LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001929986-24-000002

Total Value

$655.5M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	273,285	$46.9M	7.15%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N632	658,900	$16.1M	2.45%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,571	$15.0M	2.28%
4	PEPSICO INC	PEP	74,029	$13.0M	1.98%
5	ABBVIE INC	ABBV	68,726	$12.5M	1.91%
6	CASEYS GEN STORES INC	147528103	39,249	$12.5M	1.91%
7	VANECK ETF TRUST	92189F486	487,351	$12.4M	1.90%
8	NUCOR CORP	NUE	62,683	$12.4M	1.89%
9	ALPHABET INC	GOOG	79,782	$12.1M	1.85%
10	MSC INDL DIRECT INC	553530106	123,991	$12.0M	1.84%
11	CHEVRON CORP NEW	CVX	72,794	$11.5M	1.75%
12	GRACO INC	GGG	121,929	$11.4M	1.74%
13	BONDBLOXX ETF TRUST	09789C788	223,693	$11.3M	1.72%
14	ABBOTT LABS	ABLZF	96,368	$11.0M	1.67%
15	WALMART INC	WMT	180,802	$10.9M	1.66%
16	VANECK ETF TRUST	92189H748	201,538	$10.6M	1.62%
17	GENUINE PARTS CO	GPC	68,165	$10.6M	1.61%
18	LINCOLN ELEC HLDGS INC	533900106	41,291	$10.5M	1.61%
19	META PLATFORMS INC	META	21,222	$10.3M	1.57%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	367,344	$10.3M	1.57%
21	COSTCO WHSL CORP NEW	22160K105	13,941	$10.2M	1.56%
22	WP CAREY INC	92936U109	180,923	$10.2M	1.56%
23	ARCHER DANIELS MIDLAND CO	ADM	159,065	$10.0M	1.52%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N764	364,049	$9.6M	1.47%
25	JOHNSON & JOHNSON	JNJ	58,618	$9.3M	1.41%
26	BROWN & BROWN INC	BRO	105,895	$9.3M	1.41%
27	MICROSOFT CORP	MSFT	21,622	$9.1M	1.39%
28	TEXAS INSTRS INC	882508104	49,986	$8.7M	1.33%
29	VERIZON COMMUNICATIONS INC	VZ	207,394	$8.7M	1.33%
30	AMAZON COM INC	AMZN	46,935	$8.5M	1.29%
31	INTERNATIONAL BUSINESS MACHS	INTR	42,368	$8.1M	1.23%
32	FIRST TR EXCH TRADED FD III	33739P103	128,639	$7.9M	1.21%
33	NEXTERA ENERGY INC	NEE-PW	120,870	$7.7M	1.18%
34	AIR PRODS & CHEMS INC	AIIR	30,628	$7.4M	1.13%
35	RPM INTL INC	749685103	61,106	$7.3M	1.11%
36	NIKE INC	NKE	75,790	$7.1M	1.09%
37	VANGUARD INDEX FDS	922908769	27,393	$7.1M	1.09%
38	REALTY INCOME CORP	O	128,623	$7.0M	1.06%
39	MASTERCARD INCORPORATED	MA	14,389	$6.9M	1.06%
40	FIRST TR EXCHNG TRADED FD VI	33740U679	218,581	$6.9M	1.05%
41	ASTRAZENECA PLC	AZN	98,333	$6.7M	1.02%
42	CULLEN FROST BANKERS INC	CFR-PB	58,519	$6.6M	1.01%
43	BONDBLOXX ETF TRUST	09789C820	135,855	$6.4M	0.98%
44	CONSTELLATION BRANDS INC	STZ	22,658	$6.2M	0.94%
45	ALBEMARLE CORP	ALB-PA	45,097	$5.9M	0.91%
46	FIRST TR EXCHNG TRADED FD VI	33740F623	133,979	$5.6M	0.86%
47	ISHARES TR	46435G524	83,002	$5.6M	0.85%
48	AIM ETF PRODUCTS TRUST	00888H828	179,888	$5.6M	0.85%
49	ISHARES TR	46434V621	95,509	$5.5M	0.85%
50	INNOVATOR ETFS TRUST	INHD	151,140	$5.5M	0.84%
51	VALMONT INDS INC	920253101	24,091	$5.5M	0.84%
52	PACER FDS TR	69374H881	94,570	$5.5M	0.84%
53	LOCKHEED MARTIN CORP	LMT	11,590	$5.3M	0.80%
54	STARBOARD INVT TR	STHO	198,862	$5.1M	0.78%
55	AMERICAN CENTY ETF TR	025072604	85,366	$4.9M	0.75%
56	VANECK ETF TRUST	92189F643	54,725	$4.9M	0.75%
57	DANAHER CORPORATION	235851102	19,563	$4.9M	0.75%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	83,213	$4.8M	0.73%
59	JPMORGAN CHASE & CO	VYLD	23,525	$4.7M	0.72%
60	MICROCHIP TECHNOLOGY INC.	MCHPP	48,779	$4.4M	0.67%
61	AIM ETF PRODUCTS TRUST	00888H786	142,787	$4.1M	0.63%
62	PROSHARES TR	74347G606	49,050	$3.5M	0.54%
63	COLUMBIA ETF TR I	19761L870	126,823	$3.2M	0.49%
64	SPDR SER TR	78464A409	42,072	$3.1M	0.47%
65	PACER FDS TR	69374H873	93,582	$3.0M	0.46%
66	ALPHABET INC	GOOG	19,165	$2.9M	0.44%
67	NVIDIA CORPORATION	NVDA	2,914	$2.6M	0.40%
68	UNION PAC CORP	UNP	9,782	$2.4M	0.37%
69	BLACKSTONE INC	BX	18,236	$2.4M	0.37%
70	S&P GLOBAL INC	SPGI	5,194	$2.2M	0.34%
71	GRAYSCALE BITCOIN TR BTC	GBTC	34,969	$2.2M	0.34%
72	LOWES COS INC	548661107	8,308	$2.1M	0.32%
73	ADOBE INC	ADBE	4,094	$2.1M	0.32%
74	WISDOMTREE TR	WT	39,649	$2.0M	0.30%
75	ROPER TECHNOLOGIES INC	ROP	3,501	$2.0M	0.30%
76	TESLA INC	TSLA	10,595	$1.9M	0.28%
77	PFIZER INC	PFE	62,588	$1.7M	0.26%
78	EXXON MOBIL CORP	XOM	14,645	$1.7M	0.26%
79	VISA INC	V	6,048	$1.7M	0.26%
80	SMITH A O CORP	AOS	18,391	$1.6M	0.25%
81	ELI LILLY & CO	LLY	1,992	$1.5M	0.24%
82	THERMO FISHER SCIENTIFIC INC	TMO	2,629	$1.5M	0.23%
83	ISHARES TR	464287432	15,512	$1.5M	0.22%
84	FMC CORP	FMC	21,119	$1.3M	0.21%
85	SPDR S&P 500 ETF TR	SPY	2,418	$1.3M	0.19%
86	AMGEN INC	AMGN	4,398	$1.3M	0.19%
87	SERVICENOW INC	NOW	1,636	$1.2M	0.19%
88	INNOVATOR ETFS TRUST	INHD	31,889	$1.2M	0.19%
89	WISDOMTREE TR	WT	15,698	$1.2M	0.18%
90	FS CREDIT OPPORTUNITIES CORP	FSCO	196,359	$1.2M	0.18%
91	SCHWAB STRATEGIC TR	808524797	14,301	$1.2M	0.18%
92	JOHN HANCOCK EXCHANGE TRADED	47804J750	37,458	$1.1M	0.17%
93	NETFLIX INC	NFLX	1,825	$1.1M	0.17%
94	CHENIERE ENERGY INC	LNG	6,678	$1.1M	0.16%
95	PIMCO ETF TR	72201R833	10,617	$1.1M	0.16%
96	ACUSHNET HLDGS CORP	GOLF	15,503	$1.0M	0.16%
97	ARES CAPITAL CORP	ARCC	48,994	$1.0M	0.16%
98	LULULEMON ATHLETICA INC	LULU	2,531	$988,735	0.15%
99	UBER TECHNOLOGIES INC	UBER	11,941	$919,338	0.14%
100	PROSHARES TR	74347B680	11,636	$914,106	0.14%
101	SHARECARE INC	81948W104	1,177,264	$903,550	0.14%
102	FEDEX CORP	FDX	2,917	$845,250	0.13%
103	WISDOMTREE TR	WT	21,425	$833,222	0.13%
104	AUTOMATIC DATA PROCESSING IN	ADP	3,219	$803,917	0.12%
105	ISHARES TR	464287200	1,515	$796,427	0.12%
106	VANGUARD BD INDEX FDS	92203C303	15,762	$781,031	0.12%
107	BOEING CO	BA-PA	3,716	$717,151	0.11%
108	MCDONALDS CORP	MCD	2,434	$686,196	0.10%
109	VISHAY INTERTECHNOLOGY INC	VSH	29,616	$671,683	0.10%
110	EDWARDS LIFESCIENCES CORP	EW	6,900	$659,364	0.10%
111	CRISPR THERAPEUTICS AG	CRSP	9,381	$639,409	0.10%
112	ZAI LAB LTD	ZLAB	39,393	$631,076	0.10%
113	BANK AMERICA CORP	060505104	16,112	$610,973	0.09%
114	DIAGEO PLC	DGEAF	4,081	$607,072	0.09%
115	INTUITIVE SURGICAL INC	ISRG	1,470	$586,662	0.09%
116	TYSON FOODS INC	TSN	9,804	$575,764	0.09%
117	STARBUCKS CORP	SBUX	6,203	$566,901	0.09%
118	BLOCK INC	BSQKZ	6,502	$549,939	0.08%
119	INNOVATOR ETFS TRUST	INHD	15,323	$523,441	0.08%
120	WELLS FARGO CO NEW	949746101	8,995	$521,333	0.08%
121	VANGUARD INDEX FDS	922908595	1,987	$517,998	0.08%
122	UMB FINL CORP	902788108	5,897	$513,008	0.08%
123	DOW INC	DOW	8,673	$502,450	0.08%
124	WERNER ENTERPRISES INC	WERN	12,006	$469,688	0.07%
125	XYLEM INC	XYL	3,600	$465,264	0.07%
126	SSGA ACTIVE ETF TR	78467V608	10,480	$441,333	0.07%
127	FIRST TR EXCHNG TRADED FD VI	33740F771	11,226	$439,049	0.07%
128	SOCIEDAD QUIMICA Y MINERA DE	833635105	8,909	$437,966	0.07%
129	AMERICAN ELEC PWR CO INC	025537101	4,800	$413,280	0.06%
130	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,207	$405,752	0.06%
131	ISHARES TR	464287457	4,931	$403,257	0.06%
132	UNITEDHEALTH GROUP INC	UNH	811	$401,202	0.06%
133	COMCAST CORP NEW	CCZ	9,028	$391,353	0.06%
134	ISHARES TR	464288687	11,994	$386,576	0.06%
135	C H ROBINSON WORLDWIDE INC	CHRW	5,057	$385,016	0.06%
136	INNOVATOR ETFS TRUST	INHD	8,607	$375,093	0.06%
137	ABRDN GOLD ETF TRUST	00326A104	17,583	$373,463	0.06%
138	HONEYWELL INTL INC	438516106	1,800	$369,450	0.06%
139	CATERPILLAR INC	CAT	1,006	$368,689	0.06%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,720	$364,426	0.06%
141	INNOVATOR ETFS TRUST	INHD	11,102	$360,485	0.05%
142	ISHARES TR	46435G425	3,134	$360,285	0.05%
143	SIREN ETF TR	829658301	5,417	$357,955	0.05%
144	INVESCO QQQ TR	IVZ	804	$357,047	0.05%
145	MERCK & CO INC	MRK	2,701	$356,361	0.05%
146	MARKEL GROUP INC	MKL	234	$356,026	0.05%
147	WAYFAIR INC	W	5,097	$345,984	0.05%
148	TARGET CORP	TGT	1,904	$337,320	0.05%
149	CAMBRIA ETF TR	132061706	10,011	$335,769	0.05%
150	ALTRIA GROUP INC	MO	7,637	$333,133	0.05%
151	ADVANCED MICRO DEVICES INC	AMD	1,800	$324,882	0.05%
152	COCA COLA CO	KO	5,074	$310,398	0.05%
153	DUKE ENERGY CORP NEW	DUKB	3,151	$304,733	0.05%
154	MONDELEZ INTL INC	609207105	4,219	$295,316	0.05%
155	NVR INC	NVR	36	$291,599	0.04%
156	QUALCOMM INC	QCOM	1,705	$288,635	0.04%
157	INVESCO EXCH TRADED FD TR II	IVZ	23,482	$278,970	0.04%
158	GENERAL MTRS CO	37045V100	6,085	$275,937	0.04%
159	BP PLC	BPPFF	7,321	$275,867	0.04%
160	ISHARES TR	464287309	3,239	$273,532	0.04%
161	WISDOMTREE TR	WT	9,254	$272,612	0.04%
162	FIRST TR EXCHNG TRADED FD VI	33740U406	7,253	$271,800	0.04%
163	SYSCO CORP	SYY	3,270	$265,484	0.04%
164	FORD MTR CO DEL	345370860	19,652	$260,979	0.04%
165	LAMB WESTON HLDGS INC	LW	2,437	$259,659	0.04%
166	MEDTRONIC PLC	MDT	2,921	$254,558	0.04%
167	CINCINNATI FINL CORP	172062101	2,040	$253,346	0.04%
168	ZIMMER BIOMET HOLDINGS INC	ZBH	1,903	$251,140	0.04%
169	ISHARES TR	464288281	2,612	$234,191	0.04%
170	INVESCO ACTIVELY MANAGED ETF	IVZ	6,267	$230,492	0.04%
171	DEERE & CO	DE	555	$227,961	0.03%
172	PIMCO ETF TR	72201R775	2,448	$224,848	0.03%
173	PACCAR INC	PCAR	1,743	$215,902	0.03%
174	STANLEY BLACK & DECKER INC	SWK	2,187	$214,140	0.03%
175	WASTE MGMT INC DEL	94106L109	1,000	$213,150	0.03%
176	US BANCORP DEL	USB-PS	4,758	$212,685	0.03%
177	BOSTON SCIENTIFIC CORP	BSX	2,983	$204,306	0.03%
178	UNION PAC CORP	UNP	619	$152,231	0.02%
179	BARINGS BDC INC	BBDC	15,431	$143,508	0.02%
180	VALLEY NATL BANCORP	919794107	15,846	$126,134	0.02%
181	VANGUARD INDEX FDS	922908769	448	$116,444	0.02%
182	AGNC INVT CORP	00123Q104	10,583	$104,772	0.02%
183	DELCATH SYS INC	DCTH	17,443	$83,203	0.01%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	146	$61,396	0.01%
185	PACER FDS TR	69374H881	757	$43,989	0.01%
186	ISHARES TR	46434V621	743	$43,146	0.01%
187	STARBOARD INVT TR	STHO	1,514	$38,804	0.01%
188	ISHARES TR	46435G524	504	$33,949	0.01%
189	VANGUARD INDEX FDS	922908595	126	$32,851	0.01%
190	META PLATFORMS INC	META	52	$25,250	0.00%
191	APPLE INC	AAPL	138	$23,664	0.00%
192	AMERICAN CENTY ETF TR	025072604	365	$21,155	0.00%
193	PROSHARES TR	74347G606	275	$19,797	0.00%
194	ISHARES TR	464287309	17	$1,437	0.00%
195	WISDOMTREE TR	WT	21	$622	0.00%