Filed: 2/16/2023ACC: 0001580642-23-000924
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 395 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.
395
Positions
$1.43B
Total AUM (reported)
25.30M
Total Shares
Allocation by class
COM$661.90M46.2%
CL A$52.53M3.7%
CL B NEW$41.01M2.9%
TOTAL STK MKT$36.13M2.5%
US CASH COWS 100$26.85M1.9%
COM NEW$26.40M1.8%
CBOE VEST US EQ$25.63M1.8%
Portfolio Concentration
Top 3$172.52M12.1%
4–10$169.66M11.9%
11–25$281.80M19.7%
Rest$807.30M56.4%
Top 3 weight
12.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 25.30M
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
25.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other120
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings395
Rows:
APPLE INC
OTRShares622.55K
TypeSH
Market value$95.38M
6.66%
Sole
0.00
Shared
0.00
None
622.55K
BERKSHIRE HATHAWAY INC DEL
OTRShares131.95K
TypeSH
Market value$41.01M
2.87%
Sole
0.00
Shared
0.00
None
131.95K
VANGUARD INDEX FDS
OTRShares174.11K
TypeSH
Market value$36.13M
2.52%
Sole
0.00
Shared
0.00
None
174.11K
PACER FDS TR
OTRShares536.27K
TypeSH
Market value$26.85M
1.88%
Sole
0.00
Shared
0.00
None
536.27K
FIRST TR EXCHNG TRADED FD VI
OTRShares1.09M
TypeSH
Market value$25.63M
1.79%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
OTRShares488.18K
TypeSH
Market value$25.18M
1.76%
Sole
0.00
Shared
0.00
None
488.18K
WP CAREY INC
SOLEShares277.35K
TypeSH
Market value$23.24M
1.62%
Sole
0.00
Shared
0.00
None
277.35K
NUCOR CORP
SOLEShares134.55K
TypeSH
Market value$23.04M
1.61%
Sole
0.00
Shared
0.00
None
134.55K
PEPSICO INC
OTRShares130.17K
TypeSH
Market value$22.88M
1.60%
Sole
0.00
Shared
0.00
None
130.17K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares962.54K
TypeSH
Market value$22.83M
1.60%
Sole
0.00
Shared
0.00
None
962.54K
REALTY INCOME CORP
OTRShares310.29K
TypeSH
Market value$20.39M
1.42%
Sole
0.00
Shared
0.00
None
310.29K
JOHNSON & JOHNSON
OTRShares125.15K
TypeSH
Market value$20.28M
1.42%
Sole
0.00
Shared
0.00
None
125.15K
CHEVRON CORP NEW
OTRShares116.72K
TypeSH
Market value$20.11M
1.41%
Sole
0.00
Shared
0.00
None
116.72K
MSC INDL DIRECT INC
SOLEShares232.62K
TypeSH
Market value$20.00M
1.40%
Sole
0.00
Shared
0.00
None
232.62K
FIRST TR EXCH TRADED FD III
OTRShares388.69K
TypeSH
Market value$19.61M
1.37%
Sole
0.00
Shared
0.00
None
388.69K
ARCHER DANIELS MIDLAND CO
SOLEShares237.02K
TypeSH
Market value$19.38M
1.35%
Sole
0.00
Shared
0.00
None
237.02K
GENUINE PARTS CO
SOLEShares109.68K
TypeSH
Market value$19.37M
1.35%
Sole
0.00
Shared
0.00
None
109.68K
VANECK ETF TRUST
OTRShares255.80K
TypeSH
Market value$18.88M
1.32%
Sole
0.00
Shared
0.00
None
255.80K
BLACK HILLS CORP
SOLEShares295.85K
TypeSH
Market value$18.75M
1.31%
Sole
0.00
Shared
0.00
None
295.85K
ABBOTT LABS
OTRShares168.70K
TypeSH
Market value$18.09M
1.26%
Sole
0.00
Shared
0.00
None
168.70K
ABBVIE INC
OTRShares118.33K
TypeSH
Market value$18.06M
1.26%
Sole
0.00
Shared
0.00
None
118.33K
GRACO INC
SOLEShares244.42K
TypeSH
Market value$17.57M
1.23%
Sole
0.00
Shared
0.00
None
244.42K
TARGET CORP
SOLEShares102.32K
TypeSH
Market value$17.51M
1.22%
Sole
0.00
Shared
0.00
None
102.32K
C H ROBINSON WORLDWIDE INC
SOLEShares166.77K
TypeSH
Market value$17.51M
1.22%
Sole
0.00
Shared
0.00
None
166.77K
SYSCO CORP
SOLEShares209.45K
TypeSH
Market value$16.29M
1.14%
Sole
0.00
Shared
0.00
None
209.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 622.55K | SH | $95.38M 6.66% | 0.00 | 0.00 | 622.55K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 131.95K | SH | $41.01M 2.87% | 0.00 | 0.00 | 131.95K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 174.11K | SH | $36.13M 2.52% | 0.00 | 0.00 | 174.11K |
PACER FDS TROTR | US CASH COWS 100 | 536.27K | SH | $26.85M 1.88% | 0.00 | 0.00 | 536.27K |
FIRST TR EXCHNG TRADED FD VIOTR | CBOE VEST US EQ | 1.09M | SH | $25.63M 1.79% | 0.00 | 0.00 | 1.09M |
ISHARES TROTR | CORE DIV GRWTH | 488.18K | SH | $25.18M 1.76% | 0.00 | 0.00 | 488.18K |
WP CAREY INCSOLE | COM | 277.35K | SH | $23.24M 1.62% | 0.00 | 0.00 | 277.35K |
NUCOR CORPSOLE | COM | 134.55K | SH | $23.04M 1.61% | 0.00 | 0.00 | 134.55K |
PEPSICO INCOTR | COM | 130.17K | SH | $22.88M 1.60% | 0.00 | 0.00 | 130.17K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 962.54K | SH | $22.83M 1.60% | 0.00 | 0.00 | 962.54K |
REALTY INCOME CORPOTR | COM | 310.29K | SH | $20.39M 1.42% | 0.00 | 0.00 | 310.29K |
JOHNSON & JOHNSONOTR | COM | 125.15K | SH | $20.28M 1.42% | 0.00 | 0.00 | 125.15K |
CHEVRON CORP NEWOTR | COM | 116.72K | SH | $20.11M 1.41% | 0.00 | 0.00 | 116.72K |
MSC INDL DIRECT INCSOLE | CL A | 232.62K | SH | $20.00M 1.40% | 0.00 | 0.00 | 232.62K |
FIRST TR EXCH TRADED FD IIIOTR | LNG/SHT EQUITY | 388.69K | SH | $19.61M 1.37% | 0.00 | 0.00 | 388.69K |
ARCHER DANIELS MIDLAND COSOLE | COM | 237.02K | SH | $19.38M 1.35% | 0.00 | 0.00 | 237.02K |
GENUINE PARTS COSOLE | COM | 109.68K | SH | $19.37M 1.35% | 0.00 | 0.00 | 109.68K |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 255.80K | SH | $18.88M 1.32% | 0.00 | 0.00 | 255.80K |
BLACK HILLS CORPSOLE | COM | 295.85K | SH | $18.75M 1.31% | 0.00 | 0.00 | 295.85K |
ABBOTT LABSOTR | COM | 168.70K | SH | $18.09M 1.26% | 0.00 | 0.00 | 168.70K |
ABBVIE INCOTR | COM | 118.33K | SH | $18.06M 1.26% | 0.00 | 0.00 | 118.33K |
GRACO INCSOLE | COM | 244.42K | SH | $17.57M 1.23% | 0.00 | 0.00 | 244.42K |
TARGET CORPSOLE | COM | 102.32K | SH | $17.51M 1.22% | 0.00 | 0.00 | 102.32K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 166.77K | SH | $17.51M 1.22% | 0.00 | 0.00 | 166.77K |
SYSCO CORPSOLE | COM | 209.45K | SH | $16.29M 1.14% | 0.00 | 0.00 | 209.45K |
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