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Size ($ in 1000's)
At 12/31/2023: $972,805
At 09/30/2023: $860,543
WealthPLAN Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthPLAN Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WealthPLAN Partners LLC top holdings by largest position size, as per the latest 13f filing made by WealthPLAN Partners LLC.
In the WealthPLAN Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WealthPLAN Partners LLC in that top holding, then the share count change between reporting periods, and finally the WealthPLAN Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
336,697 |
+895 |
$64,824 | | AAPL | 336,697 | +895 | $64,824 |  BERKSHIRE HATHAWAY INC DEL |
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$34,800 | | BRK.B | 97,571 | +1,935 | $34,800 | | VANGUARD INDEX FDS (VTI) |
139,606 |
+158 |
$33,117 | | VTI | 139,606 | +158 | $33,117 | | PACER FDS TR |
426,371 |
+9,460 |
$22,167 | | COWZ | 426,371 | +9,460 | $22,167 | | SCHWAB STRATEGIC TR |
480,004 |
+6,342 |
$17,741 | | SCHF | 480,004 | +6,342 | $17,741 | | ISHARES TR (DGRO) |
324,160 |
+6,579 |
$17,446 | | DGRO | 324,160 | +6,579 | $17,446 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
597,561 |
-9,189 |
$15,877 | | BUFR | 597,561 | -9,189 | $15,877 | | VANECK ETF TRUST (MOAT) |
180,089 |
+5,743 |
$15,284 | | MOAT | 180,089 | +5,743 | $15,284 | | SPDR SER TR (SPAB) |
593,195 |
+20,590 |
$15,210 | | SPAB | 593,195 | +20,590 | $15,210 | | ISHARES INC (IEMG) |
278,082 |
+9,401 |
$14,065 | | IEMG | 278,082 | +9,401 | $14,065 | | ISHARES TR (IVE) |
80,083 |
+376 |
$13,926 | | IVE | 80,083 | +376 | $13,926 | | SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
547,298 |
-2,108 |
$13,825 | | HEQT | 547,298 | -2,108 | $13,825 | | NORTHERN LTS FD TR IV |
280,350 |
+5,853 |
$13,050 | | SECT | 280,350 | +5,853 | $13,050 | | AMAZON COM INC |
77,473 |
+1,098 |
$11,771 | | AMZN | 77,473 | +1,098 | $11,771 | | PIMCO ETF TR (MINO) |
252,088 |
+5,685 |
$11,450 | | MINO | 252,088 | +5,685 | $11,450 | | GOLDMAN SACHS ETF TR (GBIL) |
113,640 |
+46,387 |
$11,334 | | GBIL | 113,640 | +46,387 | $11,334 | | FIRST TR EXCH TRADED FD III (FTLS) |
190,306 |
-2,445 |
$10,707 | | FTLS | 190,306 | -2,445 | $10,707 | | ISHARES TR (IVV) |
22,417 |
+1,441 |
$10,707 | | IVV | 22,417 | +1,441 | $10,707 | | JOHNSON & JOHNSON |
68,237 |
+509 |
$10,695 | | JNJ | 68,237 | +509 | $10,695 | | MSC INDL DIRECT INC |
96,763 |
+287 |
$9,798 | | MSM | 96,763 | +287 | $9,798 | | PEPSICO INC |
56,806 |
-493 |
$9,648 | | PEP | 56,806 | -493 | $9,648 | | SPDR SER TR (SPLG) |
171,236 |
+58,129 |
$9,572 | | SPLG | 171,236 | +58,129 | $9,572 | | NUCOR CORP |
54,326 |
+677 |
$9,455 | | NUE | 54,326 | +677 | $9,455 | | COSTCO WHSL CORP NEW |
13,862 |
+458 |
$9,150 | | COST | 13,862 | +458 | $9,150 | | STARBOARD INVT TR |
375,296 |
-3,260 |
$9,134 | | AGOX | 375,296 | -3,260 | $9,134 | | ABBOTT LABS |
82,373 |
-191 |
$9,067 | | ABT | 82,373 | -191 | $9,067 | | ISHARES TR (IGRO) |
137,531 |
+3,110 |
$8,880 | | IGRO | 137,531 | +3,110 | $8,880 | | ABBVIE INC |
57,041 |
+246 |
$8,840 | | ABBV | 57,041 | +246 | $8,840 | | CHEVRON CORP NEW |
59,191 |
+5,641 |
$8,829 | | CVX | 59,191 | +5,641 | $8,829 | | CASEYS GEN STORES INC |
31,736 |
+1,745 |
$8,719 | | CASY | 31,736 | +1,745 | $8,719 | | GRACO INC |
100,010 |
+803 |
$8,677 | | GGG | 100,010 | +803 | $8,677 | | ARCHER DANIELS MIDLAND CO |
113,792 |
-4,858 |
$8,218 | | ADM | 113,792 | -4,858 | $8,218 | | WP CAREY INC |
125,579 |
-5,842 |
$8,139 | | WPC | 125,579 | -5,842 | $8,139 | | MICROSOFT CORP |
21,366 |
+825 |
$8,035 | | MSFT | 21,366 | +825 | $8,035 | | AMERICAN CENTY ETF TR (AVEM) |
141,690 |
-1,359 |
$7,990 | | AVEM | 141,690 | -1,359 | $7,990 | | ALPHABET INC |
56,295 |
-337 |
$7,934 | | GOOG | 56,295 | -337 | $7,934 | | REALTY INCOME CORP |
137,341 |
-5,359 |
$7,886 | | O | 137,341 | -5,359 | $7,886 | | LINCOLN ELEC HLDGS INC |
36,020 |
+397 |
$7,833 | | LECO | 36,020 | +397 | $7,833 | | INVESCO QQQ TR |
18,248 |
+5,049 |
$7,473 | | QQQ | 18,248 | +5,049 | $7,473 | | INTERNATIONAL BUSINESS MACHS |
44,998 |
+826 |
$7,359 | | IBM | 44,998 | +826 | $7,359 | | VANECK ETF TRUST (CLOI) |
137,135 |
+34,473 |
$7,148 | | CLOI | 137,135 | +34,473 | $7,148 | | GENUINE PARTS CO |
50,882 |
-559 |
$7,047 | | GPC | 50,882 | -559 | $7,047 | | WALMART INC |
44,030 |
-1,581 |
$6,941 | | WMT | 44,030 | -1,581 | $6,941 | | TEXAS INSTRS INC |
40,474 |
-805 |
$6,899 | | TXN | 40,474 | -805 | $6,899 | | FS KKR CAP CORP |
320,573 |
+37,382 |
$6,402 | | FSK | 320,573 | +37,382 | $6,402 | | CULLEN FROST BANKERS INC |
58,965 |
-423 |
$6,397 | | CFR | 58,965 | -423 | $6,397 | | SPDR SER TR (SPYD) |
162,820 |
+89,254 |
$6,381 | | SPYD | 162,820 | +89,254 | $6,381 | | UMB FINL CORP |
75,894 |
-1,887 |
$6,341 | | UMBF | 75,894 | -1,887 | $6,341 | | NIKE INC |
56,970 |
+1,676 |
$6,185 | | NKE | 56,970 | +1,676 | $6,185 | | VERIZON COMMUNICATIONS INC |
161,140 |
-41,627 |
$6,075 | | VZ | 161,140 | -41,627 | $6,075 |
See Full List: All Stocks Held By WealthPLAN Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WealthPLAN Partners LLC
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