Filed: 2/15/2023ACC: 0001580642-23-000897
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$1.43B
Total AUM (reported)
25.25M
Total Shares
Allocation by class
COM$660.49M46.2%
CL A$52.79M3.7%
CL B NEW$41.46M2.9%
TOTAL STK MKT$36.12M2.5%
US CASH COWS 100$26.80M1.9%
COM NEW$26.11M1.8%
CBOE VEST US EQ$25.62M1.8%
Portfolio Concentration
Top 3$173.27M12.1%
4–10$169.47M11.8%
11–25$281.99M19.7%
Rest$805.95M56.3%
Top 3 weight
12.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 25.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other119
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
APPLE INC
OTRShares621.95K
TypeSH
Market value$95.69M
6.69%
Sole
0.00
Shared
0.00
None
621.95K
BERKSHIRE HATHAWAY INC DEL
OTRShares132.15K
TypeSH
Market value$41.46M
2.90%
Sole
0.00
Shared
0.00
None
132.15K
VANGUARD INDEX FDS
OTRShares174.11K
TypeSH
Market value$36.12M
2.52%
Sole
0.00
Shared
0.00
None
174.11K
PACER FDS TR
OTRShares535.92K
TypeSH
Market value$26.80M
1.87%
Sole
0.00
Shared
0.00
None
535.92K
FIRST TR EXCHNG TRADED FD VI
OTRShares1.09M
TypeSH
Market value$25.62M
1.79%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
OTRShares488.09K
TypeSH
Market value$25.27M
1.77%
Sole
0.00
Shared
0.00
None
488.09K
WP CAREY INC
SOLEShares275.86K
TypeSH
Market value$23.45M
1.64%
Sole
0.00
Shared
0.00
None
275.86K
PEPSICO INC
OTRShares129.77K
TypeSH
Market value$23.07M
1.61%
Sole
0.00
Shared
0.00
None
129.77K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares962.33K
TypeSH
Market value$22.73M
1.59%
Sole
0.00
Shared
0.00
None
962.33K
NUCOR CORP
SOLEShares134.40K
TypeSH
Market value$22.53M
1.57%
Sole
0.00
Shared
0.00
None
134.40K
REALTY INCOME CORP
OTRShares309.29K
TypeSH
Market value$20.77M
1.45%
Sole
0.00
Shared
0.00
None
309.29K
JOHNSON & JOHNSON
OTRShares124.80K
TypeSH
Market value$20.31M
1.42%
Sole
0.00
Shared
0.00
None
124.80K
MSC INDL DIRECT INC
SOLEShares232.08K
TypeSH
Market value$20.16M
1.41%
Sole
0.00
Shared
0.00
None
232.08K
CHEVRON CORP NEW
OTRShares116.50K
TypeSH
Market value$19.92M
1.39%
Sole
0.00
Shared
0.00
None
116.50K
FIRST TR EXCH TRADED FD III
OTRShares388.63K
TypeSH
Market value$19.67M
1.37%
Sole
0.00
Shared
0.00
None
388.63K
ARCHER DANIELS MIDLAND CO
SOLEShares236.28K
TypeSH
Market value$19.35M
1.35%
Sole
0.00
Shared
0.00
None
236.28K
GENUINE PARTS CO
SOLEShares109.44K
TypeSH
Market value$19.24M
1.34%
Sole
0.00
Shared
0.00
None
109.44K
VANECK ETF TRUST
OTRShares255.60K
TypeSH
Market value$18.81M
1.31%
Sole
0.00
Shared
0.00
None
255.60K
BLACK HILLS CORP
SOLEShares293.69K
TypeSH
Market value$18.71M
1.31%
Sole
0.00
Shared
0.00
None
293.69K
ABBOTT LABS
OTRShares167.47K
TypeSH
Market value$18.17M
1.27%
Sole
0.00
Shared
0.00
None
167.47K
ABBVIE INC
OTRShares117.98K
TypeSH
Market value$18.14M
1.27%
Sole
0.00
Shared
0.00
None
117.98K
TARGET CORP
SOLEShares101.98K
TypeSH
Market value$17.68M
1.24%
Sole
0.00
Shared
0.00
None
101.98K
GRACO INC
SOLEShares243.25K
TypeSH
Market value$17.53M
1.23%
Sole
0.00
Shared
0.00
None
243.25K
C H ROBINSON WORLDWIDE INC
SOLEShares165.86K
TypeSH
Market value$17.23M
1.20%
Sole
0.00
Shared
0.00
None
165.86K
SYSCO CORP
SOLEShares208.55K
TypeSH
Market value$16.31M
1.14%
Sole
0.00
Shared
0.00
None
208.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 621.95K | SH | $95.69M 6.69% | 0.00 | 0.00 | 621.95K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 132.15K | SH | $41.46M 2.90% | 0.00 | 0.00 | 132.15K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 174.11K | SH | $36.12M 2.52% | 0.00 | 0.00 | 174.11K |
PACER FDS TROTR | US CASH COWS 100 | 535.92K | SH | $26.80M 1.87% | 0.00 | 0.00 | 535.92K |
FIRST TR EXCHNG TRADED FD VIOTR | CBOE VEST US EQ | 1.09M | SH | $25.62M 1.79% | 0.00 | 0.00 | 1.09M |
ISHARES TROTR | CORE DIV GRWTH | 488.09K | SH | $25.27M 1.77% | 0.00 | 0.00 | 488.09K |
WP CAREY INCSOLE | COM | 275.86K | SH | $23.45M 1.64% | 0.00 | 0.00 | 275.86K |
PEPSICO INCOTR | COM | 129.77K | SH | $23.07M 1.61% | 0.00 | 0.00 | 129.77K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 962.33K | SH | $22.73M 1.59% | 0.00 | 0.00 | 962.33K |
NUCOR CORPSOLE | COM | 134.40K | SH | $22.53M 1.57% | 0.00 | 0.00 | 134.40K |
REALTY INCOME CORPOTR | COM | 309.29K | SH | $20.77M 1.45% | 0.00 | 0.00 | 309.29K |
JOHNSON & JOHNSONOTR | COM | 124.80K | SH | $20.31M 1.42% | 0.00 | 0.00 | 124.80K |
MSC INDL DIRECT INCSOLE | CL A | 232.08K | SH | $20.16M 1.41% | 0.00 | 0.00 | 232.08K |
CHEVRON CORP NEWOTR | COM | 116.50K | SH | $19.92M 1.39% | 0.00 | 0.00 | 116.50K |
FIRST TR EXCH TRADED FD IIIOTR | LNG/SHT EQUITY | 388.63K | SH | $19.67M 1.37% | 0.00 | 0.00 | 388.63K |
ARCHER DANIELS MIDLAND COSOLE | COM | 236.28K | SH | $19.35M 1.35% | 0.00 | 0.00 | 236.28K |
GENUINE PARTS COSOLE | COM | 109.44K | SH | $19.24M 1.34% | 0.00 | 0.00 | 109.44K |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 255.60K | SH | $18.81M 1.31% | 0.00 | 0.00 | 255.60K |
BLACK HILLS CORPSOLE | COM | 293.69K | SH | $18.71M 1.31% | 0.00 | 0.00 | 293.69K |
ABBOTT LABSOTR | COM | 167.47K | SH | $18.17M 1.27% | 0.00 | 0.00 | 167.47K |
ABBVIE INCOTR | COM | 117.98K | SH | $18.14M 1.27% | 0.00 | 0.00 | 117.98K |
TARGET CORPSOLE | COM | 101.98K | SH | $17.68M 1.24% | 0.00 | 0.00 | 101.98K |
GRACO INCSOLE | COM | 243.25K | SH | $17.53M 1.23% | 0.00 | 0.00 | 243.25K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 165.86K | SH | $17.23M 1.20% | 0.00 | 0.00 | 165.86K |
SYSCO CORPSOLE | COM | 208.55K | SH | $16.31M 1.14% | 0.00 | 0.00 | 208.55K |
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