 |
Size ($ in 1000's)
At 12/31/2023: $624,309
At 09/30/2023: $824,470
WealthPlan Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthPlan Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the WealthPlan Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by WealthPlan Investment Management LLC.
In the WealthPlan Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WealthPlan Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the WealthPlan Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
275,686 |
-58 |
$53,078 | | AAPL | 275,686 | -58 | $53,078 | | NUCOR CORP |
74,505 |
+369 |
$12,967 | | NUE | 74,505 | +369 | $12,967 | | MSC INDL DIRECT INC |
126,395 |
+1,627 |
$12,799 | | MSM | 126,395 | +1,627 | $12,799 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$12,646 | | BRK.B | 35,456 | +229 | $12,646 | | PEPSICO INC |
71,228 |
+1,046 |
$12,097 | | PEP | 71,228 | +1,046 | $12,097 | | VANECK ETF TRUST (FLTR) |
449,990 |
-80,311 |
$11,317 | | FLTR | 449,990 | -80,311 | $11,317 | | CASEYS GEN STORES INC |
40,891 |
+2,312 |
$11,234 | | CASY | 40,891 | +2,312 | $11,234 | | GRACO INC |
129,362 |
+4,102 |
$11,223 | | GGG | 129,362 | +4,102 | $11,223 | | ALPHABET INC |
78,595 |
-715 |
$11,076 | | GOOG | 78,595 | -715 | $11,076 | | ABBVIE INC |
69,754 |
+3,461 |
$10,810 | | ABBV | 69,754 | +3,461 | $10,810 | | STARBOARD INVT TR |
1,388,038 |
+50,031 |
$10,577 | | AMAX | 1,388,038 | +50,031 | $10,577 | | CHEVRON CORP NEW |
69,541 |
+6,125 |
$10,373 | | CVX | 69,541 | +6,125 | $10,373 | | ABBOTT LABS |
93,780 |
+511 |
$10,322 | | ABT | 93,780 | +511 | $10,322 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
388,500 |
-1,309 |
$10,322 | | BUFR | 388,500 | -1,309 | $10,322 | | FIRST TR EXCH TRADED FD III (FTLS) |
179,745 |
+3,717 |
$10,112 | | FTLS | 179,745 | +3,717 | $10,112 | | WP CAREY INC |
154,911 |
-3,851 |
$10,040 | | WPC | 154,911 | -3,851 | $10,040 | | LINCOLN ELEC HLDGS INC |
43,388 |
+3,547 |
$9,435 | | LECO | 43,388 | +3,547 | $9,435 | | COSTCO WHSL CORP NEW |
13,961 |
-93 |
$9,215 | | COST | 13,961 | -93 | $9,215 | | JOHNSON & JOHNSON |
57,851 |
-348 |
$9,068 | | JNJ | 57,851 | -348 | $9,068 | | PIMCO ETF TR (MINO) |
198,734 |
+5,310 |
$9,027 | | MINO | 198,734 | +5,310 | $9,027 | | GENUINE PARTS CO |
65,148 |
+1,350 |
$9,023 | | GPC | 65,148 | +1,350 | $9,023 | | SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
355,135 |
+3,842 |
$8,971 | | HEQT | 355,135 | +3,842 | $8,971 | | VANECK ETF TRUST (CLOI) |
167,957 |
+8,220 |
$8,755 | | CLOI | 167,957 | +8,220 | $8,755 | | ARCHER DANIELS MIDLAND CO |
119,157 |
-516 |
$8,605 | | ADM | 119,157 | -516 | $8,605 | | TEXAS INSTRS INC |
50,283 |
+268 |
$8,571 | | TXN | 50,283 | +268 | $8,571 | | VANGUARD INDEX FDS (VTI) |
35,341 |
+1,444 |
$8,384 | | VTI | 35,341 | +1,444 | $8,384 | | INTERNATIONAL BUSINESS MACHS |
50,858 |
+3,306 |
$8,318 | | IBM | 50,858 | +3,306 | $8,318 | | MICROSOFT CORP |
21,527 |
+690 |
$8,095 | | MSFT | 21,527 | +690 | $8,095 | | META PLATFORMS INC |
22,368 |
+139 |
$7,917 | | META | 22,368 | +139 | $7,917 | | NIKE INC |
72,678 |
+1,420 |
$7,891 | | NKE | 72,678 | +1,420 | $7,891 | | AIR PRODS & CHEMS INC |
28,645 |
-105 |
$7,843 | | APD | 28,645 | -105 | $7,843 | | VERIZON COMMUNICATIONS INC |
197,687 |
-50,298 |
$7,453 | | VZ | 197,687 | -50,298 | $7,453 | | ISHARES TR (DGRO) |
133,895 |
+11,922 |
$7,206 | | DGRO | 133,895 | +11,922 | $7,206 | | WALMART INC |
45,521 |
+1,174 |
$7,176 | | WMT | 45,521 | +1,174 | $7,176 | | AMAZON COM INC |
46,113 |
+219 |
$7,006 | | AMZN | 46,113 | +219 | $7,006 | | ISHARES TR (IGRO) |
107,919 |
+4,334 |
$6,968 | | IGRO | 107,919 | +4,334 | $6,968 | | VANECK ETF TRUST (MOAT) |
81,715 |
+3,782 |
$6,935 | | MOAT | 81,715 | +3,782 | $6,935 | | NEXTERA ENERGY INC |
110,214 |
+102,727 |
$6,694 | | NEE | 110,214 | +102,727 | $6,694 | | ASTRAZENECA PLC |
98,333 |
+14,134 |
$6,623 | | AZN | 98,333 | +14,134 | $6,623 | | PACER FDS TR |
125,478 |
+5,504 |
$6,524 | | COWZ | 125,478 | +5,504 | $6,524 | | RPM INTL INC |
58,223 |
+58,223 |
$6,499 | | RPM | 58,223 | +58,223 | $6,499 | | VANGUARD BD INDEX FDS (VUSB) |
130,106 |
+130,106 |
$6,432 | | VUSB | 130,106 | +130,106 | $6,432 | | REALTY INCOME CORP |
111,007 |
-65,221 |
$6,374 | | O | 111,007 | -65,221 | $6,374 | | AMERICAN CENTY ETF TR (AVEM) |
110,212 |
+3,882 |
$6,215 | | AVEM | 110,212 | +3,882 | $6,215 | | MASTERCARD INCORPORATED |
14,354 |
-37 |
$6,122 | | MA | 14,354 | -37 | $6,122 | | CULLEN FROST BANKERS INC |
54,178 |
-22,875 |
$5,878 | | CFR | 54,178 | -22,875 | $5,878 | | VALMONT INDS INC |
24,028 |
-542 |
$5,611 | | VMI | 24,028 | -542 | $5,611 | | ALBEMARLE CORP |
38,480 |
+38,480 |
$5,560 | | ALB | 38,480 | +38,480 | $5,560 | | CONSTELLATION BRANDS INC |
22,021 |
-503 |
$5,323 | | STZ | 22,021 | -503 | $5,323 | | UMB FINL CORP |
61,917 |
-25,417 |
$5,173 | | UMBF | 61,917 | -25,417 | $5,173 |
See Full List: All Stocks Held By WealthPlan Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WealthPlan Investment Management LLC
|
|
