HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
272,143 | -69,571 | $52,787 |
| AAPL | 272,143 | -69,571 | $52,787 |
 Berkshire Hathaway Inc Class B |
$28,119 | ||
| BRK.B | 80,941 | -13,455 | $27,601 |
| BRK.A | 1 | UNCH | $518 |
| Vanguard Total Stock Market (VTI) |
122,313 | -16,881 | $26,943 |
| VTI | 122,313 | -16,881 | $26,943 |
| Pacer Fds Tr Us Cash Cows 100 |
362,813 | -43,765 | $17,368 |
| COWZ | 362,813 | -43,765 | $17,368 |
| Schwab International Equity |
459,783 | +4,601 | $16,391 |
| SCHF | 459,783 | +4,601 | $16,391 |
| iShares Core Dividend Growth ETF (DGRO) |
280,368 | -62,655 | $14,447 |
| DGRO | 280,368 | -62,655 | $14,447 |
| SPDR Portfolio Aggregate Bond ETF (SPAB) |
564,613 | +25,259 | $14,324 |
| SPAB | 564,613 | +25,259 | $14,324 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
267,453 | -2,614 | $13,183 |
| IEMG | 267,453 | -2,614 | $13,183 |
| iShares S&P 500 Value ETF (IVE) |
79,335 | +388 | $12,788 |
| IVE | 79,335 | +388 | $12,788 |
| Main Sector Rotation ETF (SECT) |
274,614 | +6,821 | $11,833 |
| SECT | 274,614 | +6,821 | $11,833 |
| VanEck Morningstar Wide Moat Research |
139,640 | -29,734 | $11,142 |
| MOAT | 139,640 | -29,734 | $11,142 |
| First Trust CBOE Vest Fund of Buffer ETF (BUFR) |
443,865 | -207,604 | $11,114 |
| BUFR | 443,865 | -207,604 | $11,114 |
| Simply Exchange traded Funds Hedged Equity (HEQT) |
397,870 | -174,757 | $9,871 |
| HEQT | 397,870 | -174,757 | $9,871 |
| iShares Core S&P 500 (IVV) |
21,200 | -879 | $9,449 |
| IVV | 21,200 | -879 | $9,449 |
| Pimco Etf Tr Muni Income Opp (MINO) |
183,724 | -19,283 | $8,188 |
| MINO | 183,724 | -19,283 | $8,188 |
| Johnson & Johnson |
45,386 | -24,790 | $7,512 |
| JNJ | 45,386 | -24,790 | $7,512 |
| Amazon.com Inc |
57,149 | -19,021 | $7,450 |
| AMZN | 57,149 | -19,021 | $7,450 |
| First Tr Long Short Equity (FTLS) |
137,715 | -66,043 | $7,270 |
| FTLS | 137,715 | -66,043 | $7,270 |
| Avantis Emerging Markets Equity ETF (AVEM) |
128,663 | -42,056 | $6,923 |
| AVEM | 128,663 | -42,056 | $6,923 |
| Starboard Investment Trust Ada Ptive Growth Opp Etf (AGOX) |
286,696 | -132,552 | $6,717 |
| AGOX | 286,696 | -132,552 | $6,717 |
| iShares Intl Dividend Growth (IGRO) |
98,832 | -45,215 | $6,130 |
| IGRO | 98,832 | -45,215 | $6,130 |
| Pepsico Incorporated |
30,760 | -31,669 | $5,697 |
| PEP | 30,760 | -31,669 | $5,697 |
| Microsoft Corp |
15,563 | -3,997 | $5,300 |
| MSFT | 15,563 | -3,997 | $5,300 |
| Archer Daniels Midland Co |
68,261 | -58,768 | $5,158 |
| ADM | 68,261 | -58,768 | $5,158 |
| PIMCO Enhanced Short Maturity |
50,179 | +7,788 | $5,006 |
| MINT | 50,179 | +7,788 | $5,006 |
| FS KKR Capital Corp |
257,628 | -18,565 | $4,941 |
| FSK | 257,628 | -18,565 | $4,941 |
| Costco Wholesale Corp |
9,136 | -4,011 | $4,919 |
| COST | 9,136 | -4,011 | $4,919 |
| Abbott Laboratories |
44,739 | -41,987 | $4,877 |
| ABT | 44,739 | -41,987 | $4,877 |
| MSC Industrial Direct Co Inc |
50,044 | -58,349 | $4,768 |
| MSM | 50,044 | -58,349 | $4,768 |
| VictoryShares US Small Cap High Div100 Volatility Weighted Index (CSB) |
92,219 | +2,382 | $4,735 |
| CSB | 92,219 | +2,382 | $4,735 |
| Schwab US Dividend Equity |
64,862 | -2,682 | $4,710 |
| SCHD | 64,862 | -2,682 | $4,710 |
| Alphabet Inc Class C |
37,880 | -20,001 | $4,582 |
| GOOG | 37,880 | -20,001 | $4,582 |
| First Tr Enhanced Short Maturity (FTSM) |
76,650 | +1,329 | $4,554 |
| FTSM | 76,650 | +1,329 | $4,554 |
| CION Investment Corporation |
437,636 | +31,139 | $4,543 |
| CION | 437,636 | +31,139 | $4,543 |
| W.P. Carey Inc. |
66,971 | -68,126 | $4,525 |
| WPC | 66,971 | -68,126 | $4,525 |
| Chevron Corp |
28,547 | -28,355 | $4,492 |
| CVX | 28,547 | -28,355 | $4,492 |
| Invesco QQQ Trust Series 1 |
12,009 | +1,254 | $4,436 |
| QQQ | 12,009 | +1,254 | $4,436 |
| Nucor Corp |
26,930 | -32,210 | $4,416 |
| NUE | 26,930 | -32,210 | $4,416 |
| Realty Income Corp |
73,625 | -75,445 | $4,402 |
| O | 73,625 | -75,445 | $4,402 |
| Graco Inc |
49,776 | -67,220 | $4,298 |
| GGG | 49,776 | -67,220 | $4,298 |
| Starboard Invt Tr Rh Hedged Multi Asset Income Etf (AMAX) |
550,354 | -269,555 | $4,264 |
| AMAX | 550,354 | -269,555 | $4,264 |
| SPDR Portfolio S&P 500 ETF (SPLG) |
80,535 | -36,900 | $4,197 |
| SPLG | 80,535 | -36,900 | $4,197 |
| Genuine Parts Co |
24,642 | -26,770 | $4,170 |
| GPC | 24,642 | -26,770 | $4,170 |
| AbbVie Inc |
29,962 | -29,516 | $4,037 |
| ABBV | 29,962 | -29,516 | $4,037 |
| Black Hills Corp |
64,950 | -75,572 | $3,914 |
| BKH | 64,950 | -75,572 | $3,914 |
| JPMorgan Equity Premium Income ETF (JEPI) |
68,787 | -9,587 | $3,806 |
| JEPI | 68,787 | -9,587 | $3,806 |
| Verizon Communications |
102,046 | -77,107 | $3,795 |
| VZ | 102,046 | -77,107 | $3,795 |
| Lincoln Electric Hldgs |
18,887 | -16,809 | $3,752 |
| LECO | 18,887 | -16,809 | $3,752 |
| Caseys General Stores Inc |
15,055 | -18,106 | $3,672 |
| CASY | 15,055 | -18,106 | $3,672 |
| Vanguard Small Cap (VB) |
17,799 | -314 | $3,540 |
| VB | 17,799 | -314 | $3,540 |
See Full List: All Stocks Held By WealthPLAN Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WealthPLAN Partners LLC
|
Size ($ in 1000's)
At 06/30/2023: $707,015 At 03/31/2023: $879,041 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 |
