13F HOLDINGS REPORT

WealthPlan Investment Management, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001929986-24-000003

Total Value

$693.3M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	268,915	$56.6M	8.57%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N632	705,012	$17.1M	2.59%
3	ALPHABET INC	GOOG	81,670	$15.0M	2.27%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,659	$14.9M	2.26%
5	CASEYS GEN STORES INC	147528103	36,221	$13.8M	2.09%
6	VANECK ETF TRUST	92189F486	498,441	$12.7M	1.92%
7	WALMART INC	WMT	185,976	$12.6M	1.91%
8	PEPSICO INC	PEP	72,607	$12.0M	1.81%
9	COSTCO WHSL CORP NEW	22160K105	13,980	$11.9M	1.80%
10	ABBVIE INC	ABBV	67,168	$11.5M	1.74%
11	VANECK ETF TRUST	92189H748	211,304	$11.2M	1.69%
12	CHEVRON CORP NEW	CVX	69,628	$10.9M	1.65%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	360,287	$10.4M	1.58%
14	AMGEN INC	AMGN	33,294	$10.4M	1.57%
15	META PLATFORMS INC	META	20,556	$10.4M	1.57%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N764	359,562	$9.9M	1.51%
17	MICROSOFT CORP	MSFT	21,847	$9.8M	1.48%
18	MSC INDL DIRECT INC	553530106	123,055	$9.8M	1.48%
19	TEXAS INSTRS INC	882508104	49,289	$9.6M	1.45%
20	NUCOR CORP	NUE	59,974	$9.5M	1.43%
21	GRACO INC	GGG	117,962	$9.4M	1.41%
22	BONDBLOXX ETF TRUST	09789C788	185,526	$9.3M	1.41%
23	BROWN & BROWN INC	BRO	103,615	$9.3M	1.40%
24	GENUINE PARTS CO	GPC	66,113	$9.1M	1.38%
25	AMAZON COM INC	AMZN	47,190	$9.1M	1.38%
26	VERIZON COMMUNICATIONS INC	VZ	216,645	$8.9M	1.35%
27	RPM INTL INC	749685103	82,729	$8.9M	1.35%
28	HORMEL FOODS CORP	HRL	290,523	$8.9M	1.34%
29	JOHNSON & JOHNSON	JNJ	57,517	$8.4M	1.27%
30	FIRST TR EXCH TRADED FD III	33739P103	125,417	$7.8M	1.19%
31	INNOVATOR ETFS TRUST	INHD	226,084	$7.8M	1.19%
32	AIR PRODS & CHEMS INC	AIIR	30,297	$7.8M	1.18%
33	VANGUARD INDEX FDS	922908769	28,642	$7.7M	1.16%
34	LINCOLN ELEC HLDGS INC	533900106	40,589	$7.7M	1.16%
35	EMERSON ELEC CO	EMR	65,297	$7.2M	1.09%
36	INTERNATIONAL BUSINESS MACHS	INTR	41,021	$7.1M	1.07%
37	REALTY INCOME CORP	O	126,329	$6.7M	1.01%
38	ASTRAZENECA PLC	AZN	85,555	$6.7M	1.01%
39	BONDBLOXX ETF TRUST	09789C820	141,354	$6.6M	1.01%
40	VALMONT INDS INC	920253101	24,126	$6.6M	1.00%
41	MASTERCARD INCORPORATED	MA	14,740	$6.5M	0.98%
42	INNOVATOR ETFS TRUST	INHD	159,546	$6.2M	0.94%
43	FIRST TR EXCHNG TRADED FD VI	33740F748	139,090	$6.2M	0.94%
44	AIM ETF PRODUCTS TRUST	00888H745	203,706	$6.2M	0.94%
45	DOVER CORP	DOV	34,318	$6.2M	0.94%
46	CONSTELLATION BRANDS INC	STZ	23,293	$6.0M	0.91%
47	CULLEN FROST BANKERS INC	CFR-PB	57,036	$5.8M	0.88%
48	ISHARES TR	46435G524	85,055	$5.7M	0.87%
49	NVIDIA CORPORATION	NVDA	46,332	$5.7M	0.87%
50	ISHARES TR	46434V621	98,249	$5.7M	0.86%
51	STARBOARD INVT TR	STHO	201,387	$5.6M	0.85%
52	NIKE INC	NKE	73,694	$5.6M	0.84%
53	LOCKHEED MARTIN CORP	LMT	11,837	$5.5M	0.84%
54	PACER FDS TR	69374H881	98,498	$5.4M	0.81%
55	AMERICAN CENTY ETF TR	025072604	85,342	$5.2M	0.79%
56	DANAHER CORPORATION	235851102	20,594	$5.1M	0.78%
57	JPMORGAN CHASE & CO.	VYLD	24,928	$5.0M	0.76%
58	ALBEMARLE CORP	ALB-PA	49,323	$4.7M	0.71%
59	AIM ETF PRODUCTS TRUST	00888H737	163,797	$4.7M	0.71%
60	VANECK ETF TRUST	92189F643	53,283	$4.6M	0.70%
61	MICROCHIP TECHNOLOGY INC.	MCHPP	43,419	$4.0M	0.60%
62	PROSHARES TR	74347G606	51,018	$3.8M	0.58%
63	COLUMBIA ETF TR I	19761L870	135,463	$3.7M	0.56%
64	SPDR SER TR	78464A409	43,611	$3.5M	0.53%
65	ALPHABET INC	GOOG	19,166	$3.5M	0.53%
66	PACER FDS TR	69374H873	93,434	$2.8M	0.43%
67	FRANKLIN TEMPLETON ETF TR	FGDL	98,178	$2.4M	0.36%
68	S&P GLOBAL INC	SPGI	5,367	$2.4M	0.36%
69	ADOBE INC	ADBE	4,114	$2.3M	0.35%
70	UNION PAC CORP	UNP	9,557	$2.2M	0.33%
71	BLACKSTONE INC	BX	16,383	$2.0M	0.31%
72	ROPER TECHNOLOGIES INC	ROP	3,596	$2.0M	0.31%
73	CHENIERE ENERGY INC	LNG	11,563	$2.0M	0.31%
74	PFIZER INC	PFE	71,920	$2.0M	0.30%
75	TESLA INC	TSLA	10,107	$2.0M	0.30%
76	LOWES COS INC	548661107	8,219	$1.8M	0.27%
77	ELI LILLY & CO	LLY	1,994	$1.8M	0.27%
78	EXXON MOBIL CORP	XOM	15,587	$1.8M	0.27%
79	PIMCO ETF TR	72201R833	17,549	$1.8M	0.27%
80	GRAYSCALE BITCOIN TR BTC	GBTC	32,507	$1.7M	0.26%
81	VISA INC	V	6,339	$1.7M	0.25%
82	SPDR S&P 500 ETF TR	SPY	2,965	$1.6M	0.24%
83	SHARECARE INC	81948W104	1,177,264	$1.6M	0.24%
84	SMITH A O CORP	AOS	19,127	$1.6M	0.24%
85	THERMO FISHER SCIENTIFIC INC	TMO	2,739	$1.5M	0.23%
86	ISHARES TR	464287432	15,412	$1.4M	0.21%
87	FMC CORP	FMC	24,008	$1.4M	0.21%
88	SERVICENOW INC	NOW	1,698	$1.3M	0.20%
89	WISDOMTREE TR	WT	15,847	$1.2M	0.19%
90	NETFLIX INC	NFLX	1,739	$1.2M	0.18%
91	ABBOTT LABS	ABLZF	11,237	$1.2M	0.18%
92	FS CREDIT OPPORTUNITIES CORP	FSCO	182,805	$1.2M	0.18%
93	JOHN HANCOCK EXCHANGE TRADED	47804J750	39,668	$1.1M	0.17%
94	SCHWAB STRATEGIC TR	808524797	14,520	$1.1M	0.17%
95	ARES CAPITAL CORP	ARCC	51,748	$1.1M	0.16%
96	INNOVATOR ETFS TRUST	INHD	26,284	$1.1M	0.16%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	18,105	$1.0M	0.16%
98	NOVARTIS AG	NVSEF	9,394	$1.0M	0.15%
99	ARCHER DANIELS MIDLAND CO	ADM	16,392	$990,889	0.15%
100	ACUSHNET HLDGS CORP	GOLF	15,506	$984,324	0.15%
101	LULULEMON ATHLETICA INC	LULU	3,271	$977,048	0.15%
102	WP CAREY INC	92936U109	17,693	$973,994	0.15%
103	PROSHARES TR	74347B680	12,020	$884,759	0.13%
104	WISDOMTREE TR	WT	22,347	$873,325	0.13%
105	ISHARES TR	464287200	1,519	$831,011	0.13%
106	ZAI LAB LTD	ZLAB	39,393	$682,681	0.10%
107	BOEING CO	BA-PA	3,716	$676,349	0.10%
108	INTUITIVE SURGICAL INC	ISRG	1,470	$653,930	0.10%
109	BANK AMERICA CORP	060505104	16,253	$646,387	0.10%
110	AUTOMATIC DATA PROCESSING IN	ADP	2,683	$640,324	0.10%
111	EDWARDS LIFESCIENCES CORP	EW	6,900	$637,353	0.10%
112	MARKEL GROUP INC	MKL	393	$619,234	0.09%
113	MCDONALDS CORP	MCD	2,332	$594,262	0.09%
114	VANGUARD INDEX FDS	922908595	2,310	$577,750	0.09%
115	TYSON FOODS INC	TSN	9,893	$565,275	0.09%
116	WELLS FARGO CO NEW	949746101	9,013	$535,272	0.08%
117	FEDEX CORP	FDX	1,767	$529,883	0.08%
118	UBER TECHNOLOGIES INC	UBER	7,178	$521,697	0.08%
119	DIAGEO PLC	DGEAF	4,115	$518,840	0.08%
120	DOW INC	DOW	9,674	$513,208	0.08%
121	INNOVATOR ETFS TRUST	INHD	14,086	$494,848	0.07%
122	INVESCO QQQ TR	IVZ	978	$468,694	0.07%
123	XYLEM INC	XYL	3,400	$461,142	0.07%
124	ETFS GOLD TR	00326A104	19,983	$444,022	0.07%
125	C H ROBINSON WORLDWIDE INC	CHRW	4,990	$439,699	0.07%
126	CRISPR THERAPEUTICS AG	CRSP	8,009	$432,566	0.07%
127	WERNER ENTERPRISES INC	WERN	12,051	$431,795	0.07%
128	SSGA ACTIVE ETF TR	78467V608	10,125	$423,208	0.06%
129	AMERICAN ELEC PWR CO INC	025537101	4,800	$421,152	0.06%
130	STARBUCKS CORP	SBUX	5,202	$404,966	0.06%
131	ISHARES TR	464287457	4,931	$402,616	0.06%
132	ISHARES TR	464288687	12,176	$384,153	0.06%
133	QUALCOMM INC	QCOM	1,907	$379,799	0.06%
134	INNOVATOR ETFS TRUST	INHD	11,102	$378,689	0.06%
135	ISHARES TR	46435G425	3,142	$374,870	0.06%
136	BLOCK INC	BSQKZ	5,791	$373,462	0.06%
137	UMB FINL CORP	902788108	4,469	$372,794	0.06%
138	UNITEDHEALTH GROUP INC	UNH	711	$362,084	0.05%
139	COMCAST CORP NEW	CCZ	9,097	$356,250	0.05%
140	PHILIP MORRIS INTL INC	718172109	3,442	$348,823	0.05%
141	CAMBRIA ETF TR	132061706	10,072	$346,579	0.05%
142	SIREN ETF TR	829658301	5,370	$341,802	0.05%
143	HONEYWELL INTL INC	438516106	1,600	$341,664	0.05%
144	ZOOM VIDEO COMMUNICATIONS IN	ZM	5,573	$329,866	0.05%
145	COCA COLA CO	KO	5,106	$324,988	0.05%
146	DUKE ENERGY CORP NEW	DUKB	3,151	$315,825	0.05%
147	VISHAY INTERTECHNOLOGY INC	VSH	13,896	$309,879	0.05%
148	ALTRIA GROUP INC	MO	6,661	$303,400	0.05%
149	FIRST TR EXCHNG TRADED FD VI	33740F771	7,497	$302,354	0.05%
150	ISHARES TR	464287309	3,241	$299,937	0.05%
151	CATERPILLAR INC	CAT	890	$296,562	0.04%
152	INNOVATOR ETFS TRUST	INHD	6,487	$294,185	0.04%
153	LIFE360 INC	LIFX	9,007	$291,737	0.04%
154	WISDOMTREE TR	WT	9,299	$284,825	0.04%
155	GENERAL MTRS CO	37045V100	6,100	$283,405	0.04%
156	TARGET CORP	TGT	1,904	$281,856	0.04%
157	SILA REALTY TRUST INC	SILA	13,303	$281,625	0.04%
158	MONDELEZ INTL INC	609207105	4,246	$277,833	0.04%
159	NVR INC	NVR	36	$273,188	0.04%
160	CENTERSPACE	CSR	3,996	$270,249	0.04%
161	FIRST TR EXCHNG TRADED FD VI	33740U406	6,966	$268,277	0.04%
162	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,420	$266,623	0.04%
163	BP PLC	BPPFF	7,372	$266,141	0.04%
164	ABRDN SILVER ETF TRUST	SIVR	9,361	$260,610	0.04%
165	INVESCO EXCH TRADED FD TR II	IVZ	22,503	$259,915	0.04%
166	FORD MTR CO DEL	345370860	19,833	$248,704	0.04%
167	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,738	$248,555	0.04%
168	CINCINNATI FINL CORP	172062101	2,054	$242,619	0.04%
169	BOSTON SCIENTIFIC CORP	BSX	3,083	$237,422	0.04%
170	SYSCO CORP	SYY	3,285	$234,512	0.04%
171	POWERSHARES ACTIVELY MANAGED	IVZ	6,263	$234,305	0.04%
172	WISDOMTREE TR	WT	4,651	$233,992	0.04%
173	ISHARES TR	464288281	2,644	$233,924	0.04%
174	PIMCO ETF TR	72201R775	2,470	$225,000	0.03%
175	MEDTRONIC PLC	MDT	2,763	$217,479	0.03%
176	SELECT SECTOR SPDR TR	81369Y803	954	$215,922	0.03%
177	WASTE MGMT INC DEL	94106L109	1,000	$213,340	0.03%
178	MERCK & CO INC	MRK	1,701	$210,606	0.03%
179	LAMB WESTON HLDGS INC	LW	2,440	$205,116	0.03%
180	GE AEROSPACE	369604301	1,261	$200,406	0.03%
181	BARINGS BDC INC	BBDC	15,431	$150,144	0.02%
182	DELCATH SYS INC	DCTH	17,443	$145,998	0.02%
183	UNION PAC CORP	UNP	619	$140,055	0.02%
184	VANGUARD INDEX FDS	922908769	448	$119,854	0.02%
185	VALLEY NATL BANCORP	919794107	15,846	$110,605	0.02%
186	AGNC INVT CORP	00123Q104	10,583	$100,962	0.02%
187	BERKSHIRE HATHAWAY INC DEL	BRK-A	146	$59,393	0.01%
188	ISHARES TR	46434V621	743	$42,818	0.01%
189	STARBOARD INVT TR	STHO	1,514	$42,205	0.01%
190	PACER FDS TR	69374H881	757	$41,249	0.01%
191	ISHARES TR	46435G524	504	$33,970	0.01%
192	VANGUARD INDEX FDS	922908595	126	$31,516	0.00%
193	APPLE INC	AAPL	132	$27,802	0.00%
194	META PLATFORMS INC	META	52	$26,219	0.00%
195	AMERICAN CENTY ETF TR	025072604	365	$22,298	0.00%
196	PROSHARES TR	74347G606	275	$20,514	0.00%
197	ISHARES TR	464287309	17	$1,576	0.00%
198	WISDOMTREE TR	WT	21	$650	0.00%