All Stocks Held By WealthPLAN Partners LLC

As of 12/31/2023, we find all stocks held by WealthPLAN Partners LLC to be as follows, presented in the table below with each row detailing each WealthPLAN Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-WealthPLAN Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by WealthPLAN Partners LLC as of the latest filing.

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			$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
PIMCO ETF TR (MINT)	60,812	-3,322	$6,068
MINT	60,812	-3,322	$6,068
STARBOARD INVT TR	796,039	+1,335	$6,066
AMAX	796,039	+1,335	$6,066
AIR PRODS & CHEMS INC	21,863	-1,182	$5,986
APD	21,863	-1,182	$5,986
INNOVATOR ETFS TR (XBJL)	193,844	+9,293	$5,935
XBJL	193,844	+9,293	$5,935
CION INVT CORP	513,804	+45,682	$5,811
CION	513,804	+45,682	$5,811
J P MORGAN EXCHANGE TRADED F (JEPI)	102,859	+2,718	$5,655
JEPI	102,859	+2,718	$5,655
JPMORGAN CHASE & CO	33,192	+1,331	$5,646
JPM	33,192	+1,331	$5,646
NEXTERA ENERGY INC	89,573	+82,086	$5,441
NEE	89,573	+82,086	$5,441
SPDR SER TR (SPYG)	80,434	+14,674	$5,233
SPYG	80,434	+14,674	$5,233
LATTICE STRATEGIES TR	190,312	+75,887	$5,218
RODM	190,312	+75,887	$5,218
VANECK ETF TRUST (GDX)	159,952	+64,968	$4,960
GDX	159,952	+64,968	$4,960
SCHWAB STRATEGIC TR	63,845	-1,901	$4,861
SCHD	63,845	-1,901	$4,861
RPM INTL INC	43,319	+43,319	$4,836
RPM	43,319	+43,319	$4,836
MASTERCARD INCORPORATED	11,080	+172	$4,726
MA	11,080	+172	$4,726
VANECK ETF TRUST (FLTR)	186,018	-1,351	$4,678
FLTR	186,018	-1,351	$4,678
PACER FDS TR	147,723	+147,723	$4,615
ICOW	147,723	+147,723	$4,615
LOCKHEED MARTIN CORP	10,161	-69	$4,605
LMT	10,161	-69	$4,605
FIRST TR EXCHANGE TRADED FD (FTSM)	75,318	+742	$4,493
FTSM	75,318	+742	$4,493
INVESCO EXCHANGE TRADED FD T (RSP)	28,010	+11,759	$4,420
RSP	28,010	+11,759	$4,420
COLUMBIA ETF TR I (SEMI)	192,011	-3,493	$4,295
SEMI	192,011	-3,493	$4,295
MICROCHIP TECHNOLOGY INC.	47,000	+2,889	$4,238
MCHP	47,000	+2,889	$4,238
PROSHARES TR (TDV)	58,776	+1,236	$4,090
TDV	58,776	+1,236	$4,090
ALBEMARLE CORP	28,254	+28,254	$4,082
ALB	28,254	+28,254	$4,082
ISHARES TR (IVW)	52,713	+3,774	$3,959
IVW	52,713	+3,774	$3,959
META PLATFORMS INC	11,176	+816	$3,956
META	11,176	+816	$3,956
NVIDIA CORPORATION	7,938	+996	$3,931
NVDA	7,938	+996	$3,931
INTEL CORP	76,341	+4,455	$3,836
INTC	76,341	+4,455	$3,836
VANGUARD INDEX FDS (VB)	17,914	+26	$3,822
VB	17,914	+26	$3,822
SCHWAB STRATEGIC TR	80,907	+8,786	$3,772
SCHZ	80,907	+8,786	$3,772
BONDBLOXX ETF TRUST (XSVN)	77,201	+988	$3,733
XSVN	77,201	+988	$3,733
UNION PAC CORP	14,891	-744	$3,658
UNP	14,891	-744	$3,658
CONSTELLATION BRANDS INC	14,573	+371	$3,523
STZ	14,573	+371	$3,523
EA SERIES TRUST	130,637	+10,313	$3,483
STXV	130,637	+10,313	$3,483
FIRST TR EXCHANGE TRADED FD (CIBR)	60,545	+12,252	$3,260
CIBR	60,545	+12,252	$3,260
TESLA INC	12,744	-116	$3,167
TSLA	12,744	-116	$3,167
WISDOMTREE TR	69,350	-1,320	$3,053
AGGY	69,350	-1,320	$3,053
FIRST TR EXCH TRD ALPHDX FD (FEM)	136,797	+28,915	$3,027
FEM	136,797	+28,915	$3,027
GABELLI DIVID & INCOME TR	139,806	+22,118	$3,025
GDV	139,806	+22,118	$3,025
SPDR INDEX SHS FDS (EWX)	52,994	+1,409	$2,992
EWX	52,994	+1,409	$2,992
VISA INC	11,478	+313	$2,988
V	11,478	+313	$2,988
PACER FDS TR	61,033	+10,072	$2,931
CALF	61,033	+10,072	$2,931
BLACKSTONE INC	22,351	+654	$2,926
BX	22,351	+654	$2,926
ADOBE INC	4,725	+253	$2,819
ADBE	4,725	+253	$2,819
DANAHER CORPORATION	12,146	+62	$2,810
DHR	12,146	+62	$2,810
FS CREDIT OPPORTUNITIES CORP	490,703	+327,084	$2,782
FSCO	490,703	+327,084	$2,782
BUCKLE INC	58,154	+4	$2,763
BKE	58,154	+4	$2,763
MATTHEWS ASIA FDS	143,256	-3,430	$2,727
MCH	143,256	-3,430	$2,727
EA SERIES TRUST	76,109	+1,318	$2,585
STXG	76,109	+1,318	$2,585
FIRST TR EXCHNG TRADED FD VI (GNOV)	81,059	+81,059	$2,570
GNOV	81,059	+81,059	$2,570
INNOVATOR ETFS TR (PJUL)	70,433	+11,206	$2,549
PJUL	70,433	+11,206	$2,549
ISHARES INC (EMXC)	45,018	+45,018	$2,494
EMXC	45,018	+45,018	$2,494
S&P GLOBAL INC	5,546	+169	$2,443
SPGI	5,546	+169	$2,443
INNOVATOR ETFS TR (PAUG)	71,624	+71,624	$2,390
PAUG	71,624	+71,624	$2,390
BRIGHTSPIRE CAPITAL INC	311,439	+25,123	$2,317
BRSP	311,439	+25,123	$2,317
ISHARES TR (QUAL)	15,233	+3,646	$2,241
QUAL	15,233	+3,646	$2,241
ROPER TECHNOLOGIES INC	4,085	+268	$2,227
ROP	4,085	+268	$2,227
NORWEGIAN CRUISE LINE HLDG L	107,861	-2,805	$2,162
NCLH	107,861	-2,805	$2,162
INNOVATOR ETFS TR (PDEC)	59,129	+59,129	$2,075
PDEC	59,129	+59,129	$2,075
ISHARES TR (IUSB)	44,828	+11,079	$2,065
IUSB	44,828	+11,079	$2,065
WISDOMTREE TR	51,931	-3,168	$2,020
DTH	51,931	-3,168	$2,020
COMERICA INC	34,784	-12,846	$1,941
CMA	34,784	-12,846	$1,941
PNC FINL SVCS GROUP INC	12,521	-26	$1,939
PNC	12,521	-26	$1,939
SPDR S&P 500 ETF TR (SPY)	4,067	+247	$1,933
SPY	4,067	+247	$1,933
EA SERIES TRUST	18,353	+3,361	$1,930
BOXX	18,353	+3,361	$1,930
SCHWAB CHARLES CORP	27,968	+1,415	$1,924
SCHW	27,968	+1,415	$1,924
ALPHABET INC	13,726	-165	$1,917
GOOGL	13,726	-165	$1,917
ISHARES TR (EFV)	36,434	+6,427	$1,898
EFV	36,434	+6,427	$1,898
CATERPILLAR INC	6,404	+27	$1,893
CAT	6,404	+27	$1,893
ETF SER SOLUTIONS (CRUZ)	86,801	-6,532	$1,865
CRUZ	86,801	-6,532	$1,865
SELECT SECTOR SPDR TR (XLV)	13,568	+1,189	$1,850
XLV	13,568	+1,189	$1,850
LULULEMON ATHLETICA INC	3,609	+266	$1,845
LULU	3,609	+266	$1,845
LOWES COS INC	8,162	+19	$1,817
LOW	8,162	+19	$1,817
SCHWAB STRATEGIC TR	32,213	-336	$1,817
SCHX	32,213	-336	$1,817
INVESCO ACTIVELY MANAGED ETF (PHDG)	52,350	+190	$1,792
PHDG	52,350	+190	$1,792
WESTERN AST INFL LKD OPP & I	205,650	+205,650	$1,783
WIW	205,650	+205,650	$1,783
INNOVATOR ETFS TR (BSEP)	48,550	+2,936	$1,781
BSEP	48,550	+2,936	$1,781
THERMO FISHER SCIENTIFIC INC	3,343	-51	$1,775
TMO	3,343	-51	$1,775
ISHARES U S ETF TR (NEAR)	35,120	-648	$1,774
NEAR	35,120	-648	$1,774
DOUBLELINE ETF TRUST (DMBS)	34,685	+34,685	$1,717
DMBS	34,685	+34,685	$1,717
ISHARES TR (EFG)	17,201	-1,775	$1,666
EFG	17,201	-1,775	$1,666
WISDOMTREE TR	40,428	-2,248	$1,645
DEM	40,428	-2,248	$1,645
SPDR SER TR (SPTM)	26,777	-79	$1,565
SPTM	26,777	-79	$1,565
EXXON MOBIL CORP	15,561	-477	$1,556
XOM	15,561	-477	$1,556
ISHARES TR (MBB)	16,347	+3,670	$1,538
MBB	16,347	+3,670	$1,538
AIM ETF PRODUCTS TRUST (DECT)	52,295	+52,295	$1,497
DECT	52,295	+52,295	$1,497
ISHARES TR (TLT)	14,933	+7,476	$1,477
TLT	14,933	+7,476	$1,477
SERVICENOW INC	2,081	+2,081	$1,470
NOW	2,081	+2,081	$1,470
CHENIERE ENERGY INC	8,517	+656	$1,454
LNG	8,517	+656	$1,454
EA SERIES TRUST	48,684	+2,994	$1,414
STXK	48,684	+2,994	$1,414
VANGUARD INDEX FDS (VBK)	5,809	+27	$1,405
VBK	5,809	+27	$1,405
ISHARES TR (TFLO)	26,674	+5,959	$1,346
TFLO	26,674	+5,959	$1,346
SELECT SECTOR SPDR TR (XLF)	35,164	-60,923	$1,322
XLF	35,164	-60,923	$1,322
AB ACTIVE ETFS INC (YEAR)	25,782	+9,386	$1,297
YEAR	25,782	+9,386	$1,297
HOME DEPOT INC	3,737	+420	$1,295
HD	3,737	+420	$1,295
ISHARES TR (IWN)	8,053	+610	$1,251
IWN	8,053	+610	$1,251
ISHARES TR (IJH)	4,484	-1,096	$1,243
IJH	4,484	-1,096	$1,243
BOEING CO	4,704	-120	$1,226
BA	4,704	-120	$1,226
TARGET CORP	8,081	-413	$1,151
TGT	8,081	-413	$1,151
MCDONALDS CORP	3,831	-51	$1,136
MCD	3,831	-51	$1,136
MERCK & CO INC	10,236	+4	$1,116
MRK	10,236	+4	$1,116
AMN HEALTHCARE SVCS INC	14,374	-1,072	$1,076
AMN	14,374	-1,072	$1,076
DEERE & CO	2,691	+2	$1,076
DE	2,691	+2	$1,076
SPDR SER TR (SPMD)	22,036	+102	$1,074
SPMD	22,036	+102	$1,074
ISHARES TR (IWF)	3,387	UNCH	$1,027
IWF	3,387	UNCH	$1,027
MAIN STR CAP CORP	23,676	+68	$1,024
MAIN	23,676	+68	$1,024
M D C HLDGS INC	17,948	+17,948	$992
MDC	17,948	+17,948	$992
SCHWAB STRATEGIC TR	21,692	+2,803	$975
SCHI	21,692	+2,803	$975
PROSHARES TR (NOBL)	10,225	+5,068	$973
NOBL	10,225	+5,068	$973
ALTRIA GROUP INC	22,930	-4,343	$925
MO	22,930	-4,343	$925
ELI LILLY & CO	1,573	UNCH	$917
LLY	1,573	UNCH	$917
INNOVATOR ETFS TR (XBOC)	32,571	+1,587	$907
XBOC	32,571	+1,587	$907
AIM ETF PRODUCTS TRUST (DECW)	31,424	+3,779	$891
DECW	31,424	+3,779	$891
ISHARES TR (IYW)	7,240	+3,492	$889
IYW	7,240	+3,492	$889
FIRST TR EXCHANGE TRADED FD (FXH)	8,559	-889	$886
FXH	8,559	-889	$886
US BANCORP DEL	20,013	+6,491	$866
USB	20,013	+6,491	$866
PACER FDS TR	41,283	+2,123	$833
ECOW	41,283	+2,123	$833
T ROWE PRICE ETF INC (TCAF)	30,147	+30,147	$833
TCAF	30,147	+30,147	$833
SPDR GOLD TR (GLD)	4,258	+6	$814
GLD	4,258	+6	$814
FIRST TR VALUE LINE DIVID IN (FVD)	19,926	+467	$808
FVD	19,926	+467	$808
SCHWAB STRATEGIC TR	16,707	-31	$789
SCHA	16,707	-31	$789
VICTORY PORTFOLIOS II	13,840	-2,224	$775
CSB	13,840	-2,224	$775
ARES CAPITAL CORP	38,249	+11,710	$766
ARCC	38,249	+11,710	$766
EA SERIES TRUST	36,895	+4,933	$756
STXT	36,895	+4,933	$756
FMC CORP	11,917	+285	$751
FMC	11,917	+285	$751
ISHARES TR (DVY)	6,332	+4	$742
DVY	6,332	+4	$742
SCHWAB STRATEGIC TR	14,006	-43,268	$731
SCHP	14,006	-43,268	$731
WISDOMTREE TR	10,174	+146	$715
DGRW	10,174	+146	$715
ISHARES TR (IWM)	3,542	+3,542	$711
IWM	3,542	+3,542	$711
ISHARES TR (OEF)	3,183	+3,183	$711
OEF	3,183	+3,183	$711
WERNER ENTERPRISES INC	16,677	UNCH	$707
WERN	16,677	UNCH	$707
VANGUARD INDEX FDS (VOO)	1,597	+19	$698
VOO	1,597	+19	$698
FIRST TR LRGE CP CORE ALPHA (FEX)	7,719	-56	$696
FEX	7,719	-56	$696
PROCTER AND GAMBLE CO	4,677	-152	$685
PG	4,677	-152	$685
BALL CORP	11,741	-2,787	$675
BALL	11,741	-2,787	$675
DISNEY WALT CO	7,366	+2,243	$665
DIS	7,366	+2,243	$665
INNOVATOR ETFS TR (PJAN)	17,779	-45,184	$662
PJAN	17,779	-45,184	$662
INTERPUBLIC GROUP COS INC	19,933	UNCH	$651
IPG	19,933	UNCH	$651
SPDR SER TR (SPYV)	13,745	-779	$641
SPYV	13,745	-779	$641
ISHARES TR (ITOT)	6,072	-278	$639
ITOT	6,072	-278	$639
INVESCO EXCHANGE TRADED FD T (PRF)	17,978	-2,216	$633
PRF	17,978	-2,216	$633
SPDR SER TR (SPHY)	27,038	-1,320	$632
SPHY	27,038	-1,320	$632
SCHWAB STRATEGIC TR	7,611	+67	$631
SCHG	7,611	+67	$631
ISHARES TR (USMV)	8,080	-1,432	$630
USMV	8,080	-1,432	$630
SELECT SECTOR SPDR TR (XLK)	3,274	+34	$630
XLK	3,274	+34	$630
ISHARES TR (REET)	25,730	-834	$622
REET	25,730	-834	$622
EA SERIES TRUST	22,059	+604	$614
STXE	22,059	+604	$614
EA SERIES TRUST	19,951	+4,619	$610
STRV	19,951	+4,619	$610
CROCS INC	6,512	UNCH	$608
CROX	6,512	UNCH	$608
ISHARES TR (AGG)	6,113	-2,107	$607
AGG	6,113	-2,107	$607
BROADCOM INC	540	+17	$603
AVGO	540	+17	$603
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,169	-5	$593
MDY	1,169	-5	$593
AIM ETF PRODUCTS TRUST (APRW)	19,669	+2,376	$580
APRW	19,669	+2,376	$580
NORTHERN LTS FD TR IV	35,068	+2,133	$574
TMAT	35,068	+2,133	$574
AIM ETF PRODUCTS TRUST (JULW)	18,349	+2,276	$572
JULW	18,349	+2,276	$572
DBX ETF TR (HYLB)	15,981	-124	$568
HYLB	15,981	-124	$568
SCHWAB STRATEGIC TR	22,863	+343	$567
SCHE	22,863	+343	$567
PUBLIC STORAGE	1,848	+48	$564
PSA	1,848	+48	$564
ISHARES TR (AOA)	8,128	-1,498	$561
AOA	8,128	-1,498	$561
INNOVATOR ETFS TR (TJUL)	21,678	+21,678	$556
TJUL	21,678	+21,678	$556
NORTHERN LTS FD TR IV	40,949	+1,860	$552
BUYW	40,949	+1,860	$552
SELECT SECTOR SPDR TR (XLE)	6,569	-1,990	$551
XLE	6,569	-1,990	$551
ISHARES TR (IWP)	5,266	UNCH	$550
IWP	5,266	UNCH	$550
NORFOLK SOUTHN CORP	2,315	-275	$547
NSC	2,315	-275	$547
INNOVATOR ETFS TR (EAPR)	21,202	+5,000	$533
EAPR	21,202	+5,000	$533
INVESCO EXCHANGE TRADED FD T (RPV)	6,434	+210	$528
RPV	6,434	+210	$528
ADVANCED DRAIN SYS INC DEL	3,750	UNCH	$527
WMS	3,750	UNCH	$527
MCKESSON CORP	1,094	-122	$506
MCK	1,094	-122	$506
ISHARES TR (IWO)	2,001	-3	$505
IWO	2,001	-3	$505
INNOVATOR ETFS TR (SFLR)	18,477	UNCH	$505
SFLR	18,477	UNCH	$505
ISHARES TR (IWD)	2,842	-82	$470
IWD	2,842	-82	$470
AT&T INC	28,038	-7,435	$470
T	28,038	-7,435	$470
INNOVATOR ETFS TR (EJAN)	16,344	+16,344	$469
EJAN	16,344	+16,344	$469
FIRST TR EXCH TRD ALPHDX FD (FEMS)	12,147	-1,513	$467
FEMS	12,147	-1,513	$467
VANGUARD INDEX FDS (VO)	1,994	-160	$464
VO	1,994	-160	$464
BONDBLOXX ETF TRUST (XHLF)	9,137	-33	$459
XHLF	9,137	-33	$459
SUNOCO LP SUNOCO FIN CORP	7,518	+10	$451
SUN	7,518	+10	$451
DUKE ENERGY CORP NEW	4,561	-385	$443
DUK	4,561	-385	$443
SCHWAB STRATEGIC TR	7,143	+448	$442
FNDX	7,143	+448	$442
VANGUARD MALVERN FDS (VTIP)	9,236	-1,190	$439
VTIP	9,236	-1,190	$439
ISHARES TR (IWB)	1,668	UNCH	$437
IWB	1,668	UNCH	$437
NETFLIX INC	897	UNCH	$437
NFLX	897	UNCH	$437
INNOVATOR ETFS TR (BALT)	15,198	-849	$434
BALT	15,198	-849	$434
INNOVATOR ETFS TR (PJUN)	12,921	-74	$431
PJUN	12,921	-74	$431
VANGUARD INDEX FDS (VTV)	2,880	+1,208	$431
VTV	2,880	+1,208	$431
PROSHARES TR (CSM)	7,841	-2,440	$429
CSM	7,841	-2,440	$429
DELTA AIR LINES INC DEL	10,667	-3,094	$429
DAL	10,667	-3,094	$429
MONDELEZ INTL INC	5,919	UNCH	$429
MDLZ	5,919	UNCH	$429
ISHARES TR (IJR)	3,914	+86	$424
IJR	3,914	+86	$424
ISHARES TR (TIP)	3,931	-385	$423
TIP	3,931	-385	$423
VANGUARD INTL EQUITY INDEX F (VEU)	7,506	-193	$421
VEU	7,506	-193	$421
CONOCOPHILLIPS	3,616	-69	$420
COP	3,616	-69	$420
INNOVATOR ETFS TR (XBAP)	13,427	-4,401	$411
XBAP	13,427	-4,401	$411
SPDR SER TR (JNK)	4,312	-3	$408
JNK	4,312	-3	$408
COCA COLA CO	6,863	+109	$404
KO	6,863	+109	$404
BONDBLOXX ETF TRUST (XTWO)	7,916	+42	$391
XTWO	7,916	+42	$391
LAMB WESTON HLDGS INC	3,538	-1,048	$382
LW	3,538	-1,048	$382
PFIZER INC	13,252	-1,737	$382
PFE	13,252	-1,737	$382
TJX COS INC NEW	4,007	+250	$376
TJX	4,007	+250	$376
ISHARES TR (MUB)	3,375	-1,555	$366
MUB	3,375	-1,555	$366
GENERAL MTRS CO	10,141	+21	$364
GM	10,141	+21	$364
ROCKWELL AUTOMATION INC	1,173	UNCH	$364
ROK	1,173	UNCH	$364
BANK AMERICA CORP	10,739	-2,833	$362
BAC	10,739	-2,833	$362
CISCO SYS INC	7,172	-132	$362
CSCO	7,172	-132	$362
UNITEDHEALTH GROUP INC	677	+4	$356
UNH	677	+4	$356
DIAGEO PLC	2,358	-37,347	$343
DEO	2,358	-37,347	$343
ISHARES TR (IGSB)	6,572	-3,918	$337
IGSB	6,572	-3,918	$337
ISHARES TR (IWS)	2,886	+10	$336
IWS	2,886	+10	$336
COMCAST CORP NEW	7,611	-884	$334
CMCSA	7,611	-884	$334
J P MORGAN EXCHANGE TRADED F (JPST)	6,545	-592	$329
JPST	6,545	-592	$329
CARNIVAL CORP	17,606	-5,244	$326
CCL	17,606	-5,244	$326
GENERAL ELECTRIC CO	2,504	-12	$320
GE	2,504	-12	$320
ALIBABA GROUP HLDG LTD	4,059	UNCH	$315
BABA	4,059	UNCH	$315
ISHARES TR (PFF)	10,103	-1,717	$315
PFF	10,103	-1,717	$315
CONAGRA BRANDS INC	10,591	-3,208	$304
CAG	10,591	-3,208	$304
SPDR INDEX SHS FDS (SPDW)	8,881	-1,067	$302
SPDW	8,881	-1,067	$302
BONDBLOXX ETF TRUST (XONE)	6,009	-101	$299
XONE	6,009	-101	$299
HORMEL FOODS CORP	9,250	+7	$297
HRL	9,250	+7	$297
INNOVATOR ETFS TR (XUSP)	9,569	-1,459	$294
XUSP	9,569	-1,459	$294
PUBLIC SVC ENTERPRISE GRP IN	4,687	UNCH	$287
PEG	4,687	UNCH	$287
SPDR INDEX SHS FDS (SPEM)	8,116	+484	$287
SPEM	8,116	+484	$287
ISHARES TR (IFRA)	6,971	+6,971	$281
IFRA	6,971	+6,971	$281
AIM ETF PRODUCTS TRUST (AUGT)	10,793	+10,793	$280
AUGT	10,793	+10,793	$280
VANGUARD BD INDEX FDS (BSV)	3,613	-148	$278
BSV	3,613	-148	$278
VERALTO CORP	3,372	+3,372	$277
VLTO	3,372	+3,372	$277
STARBUCKS CORP	2,828	-988	$272
SBUX	2,828	-988	$272
VANGUARD INDEX FDS (VUG)	873	-56	$271
VUG	873	-56	$271
WISDOMTREE TR	9,190	-562	$265
XSOE	9,190	-562	$265
INNOVATOR ETFS TR (BUFF)	6,583	UNCH	$264
BUFF	6,583	UNCH	$264
INTUITIVE SURGICAL INC	783	UNCH	$264
ISRG	783	UNCH	$264
UNITED PARCEL SERVICE INC	1,669	-350	$262
UPS	1,669	-350	$262
AMERICAN ELEC PWR CO INC	3,208	+2	$261
AEP	3,208	+2	$261
BLACK HILLS CORP	4,814	-130,964	$260
BKH	4,814	-130,964	$260
ISHARES TR (IXC)	6,659	+6,659	$260
IXC	6,659	+6,659	$260
SPDR SER TR (SLYV)	3,068	+268	$256
SLYV	3,068	+268	$256
SPDR SER TR (SPSM)	6,048	+6,048	$255
SPSM	6,048	+6,048	$255
HONEYWELL INTL INC	1,191	-37	$250
HON	1,191	-37	$250
VANGUARD INDEX FDS (VV)	1,146	+1,146	$250
VV	1,146	+1,146	$250
PROSHARES TR (REGL)	3,354	+3,354	$247
REGL	3,354	+3,354	$247
SPDR DOW JONES INDL AVERAGE (DIA)	643	+643	$243
DIA	643	+643	$243
PAYCHEX INC	2,035	+2	$242
PAYX	2,035	+2	$242
RTX CORPORATION	2,880	-1,651	$242
RTX	2,880	-1,651	$242
VANGUARD WORLD FDS (VGT)	499	UNCH	$242
VGT	499	UNCH	$242
SCHWAB STRATEGIC TR	7,152	+296	$241
FNDF	7,152	+296	$241
FIRST TR EXCHANGE TRADED FD (RDVY)	4,617	+10	$239
RDVY	4,617	+10	$239
AMGEN INC	816	-24	$235
AMGN	816	-24	$235
AUTOMATIC DATA PROCESSING IN	1,006	-277	$234
ADP	1,006	-277	$234
SOUTHERN CO	3,247	UNCH	$228
SO	3,247	UNCH	$228
FORD MTR CO DEL	18,448	-3,349	$225
F	18,448	-3,349	$225
ADVANCED MICRO DEVICES INC	1,504	+1,504	$222
AMD	1,504	+1,504	$222
JOHN HANCOCK EXCHANGE TRADED (JHID)	7,834	+7,834	$221
JHID	7,834	+7,834	$221
ORACLE CORP	1,994	-25	$210
ORCL	1,994	-25	$210
WELLS FARGO CO NEW	4,239	-17,048	$209
WFC	4,239	-17,048	$209
COLUMBIA ETF TR I (DIAL)	11,458	+78	$207
DIAL	11,458	+78	$207
CONSTELLATION ENERGY CORP	1,753	-87	$205
CEG	1,753	-87	$205
MATTHEWS ASIA FDS	7,200	+7,200	$204
MEM	7,200	+7,200	$204
SPDR SER TR (MDYG)	2,689	+2,689	$203
MDYG	2,689	+2,689	$203
SPDR SER TR (MDYV)	2,760	+2,760	$203
MDYV	2,760	+2,760	$203
SCHWAB STRATEGIC TR	9,684	+9,684	$201
SCHH	9,684	+9,684	$201
SHOPIFY INC	2,570	+2,570	$200
SHOP	2,570	+2,570	$200
STARBOARD INVT TR	12,118	-732	$156
RHRX	12,118	-732	$156
DOUBLELINE INCOME SOLUTIONS	10,899	UNCH	$133
DSL	10,899	UNCH	$133
AGNC INVT CORP	12,800	UNCH	$126
AGNC	12,800	UNCH	$126
ALTIMMUNE INC	11,070	-861	$125
ALT	11,070	-861	$125
LIBERTY ALL STAR EQUITY FD	10,605	UNCH	$68
USA	10,605	UNCH	$68
PROSPECT CAP CORP	10,330	UNCH	$62
PSEC	10,330	UNCH	$62
RINGCENTRAL INC			$51
NOTE 3 0	55,000	UNCH	$51
PRESIDIO PPTY TR INC	22,367	UNCH	$23
SQFT	22,367	UNCH	$23
DOCUSIGN INC			$20
NOTE 1 1	20,000	UNCH	$20
PRESIDIO PPTY TR INC	22,367	+0	$1
SQFTW	22,367	UNCH	$1
AUTODESK INC			$0 (exited)
ADSK	0	-6,232	$0
AUTONATION INC			$0 (exited)
AN	0	-1,508	$0
ISHARES TR			$0 (exited)
AOM	0	-5,422	$0
PIMCO ETF TR			$0 (exited)
BOND	0	-3,102	$0
C H ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-2,805	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-2,282	$0
ISHARES TR			$0 (exited)
DIVB	0	-7,549	$0
EMERSON ELEC CO			$0 (exited)
EMR	0	-3,589	$0
ISHARES TR			$0 (exited)
GOVT	0	-13,357	$0
ISHARES TR			$0 (exited)
HYG	0	-3,961	$0
ISHARES TR			$0 (exited)
IGIB	0	-4,206	$0
INNOVATOR ETFS TR			$0 (exited)
IOCT	0	-168,290	$0
KRANESHARES TR			$0 (exited)
IVOL	0	-17,786	$0
ISHARES TR			$0 (exited)
LQD	0	-4,196	$0
MEDTRONIC PLC			$0 (exited)
MDT	0	-2,579	$0
3M CO			$0 (exited)
MMM	0	-2,173	$0
INNOVATOR ETFS TR			$0 (exited)
NAPR	0	-38,589	$0
PAVMED INC			$0 (exited)
PAVM	0	-32,335	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PGX	0	-11,350	$0
REPLIGEN CORP			$0 (exited)
RGEN	0	-1,320	$0
SEELOS THERAPEUTICS INC			$0 (exited)
SEEL	0	-56,533	$0
ISHARES TR			$0 (exited)
SGOV	0	-32,249	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
SIXJ	0	-10,465	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
SIXO	0	-43,223	$0
SYSCO CORP			$0 (exited)
SYY	0	-3,381	$0
INVESCO ACTIVELY MANAGED ETF			$0 (exited)
VRIG	0	-11,474	$0
VANGUARD WHITEHALL FDS			$0 (exited)
VYM	0	-2,150	$0
INNOVATOR ETFS TR			$0 (exited)
XBJA	0	-9,970	$0
FIRST TR EXCHNG TRADED FD VI	0	-61,472	$0 (exited)
XSEP	0	-61,472	$0

See Summary: WealthPLAN Partners LLC Top Holdings
See Details: Top 10 Stocks Held By WealthPLAN Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RPM	+43,319	+$4,836
ICOW	+147,723	+$4,615
ALB	+28,254	+$4,082
GNOV	+81,059	+$2,570
EMXC	+45,018	+$2,494
PAUG	+71,624	+$2,390
PDEC	+59,129	+$2,075
WIW	+205,650	+$1,783
DMBS	+34,685	+$1,717
DECT	+52,295	+$1,497

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IOCT	-168,290	-$4,418
SGOV	-32,249	-$3,247
XSEP	-61,472	-$2,084
NAPR	-38,589	-$1,614
ADSK	-6,232	-$1,290
SIXO	-43,223	-$1,177
LQD	-4,196	-$428
IVOL	-17,786	-$366
EMR	-3,589	-$347
GOVT	-13,357	-$294

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FSCO	+327,084	+$1,895
SPYD	+89,254	+$3,801
NEE	+82,086	+$5,012
RODM	+75,887	+$2,283
GDX	+64,968	+$2,404
SPLG	+58,129	+$3,887
GBIL	+46,387	+$4,601
CION	+45,682	+$863
FSK	+37,382	+$826
CLOI	+34,473	+$1,793

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BKH	-130,964	-$6,609
XLF	-60,923	-$1,865
PJAN	-45,184	-$1,529
SCHP	-43,268	-$2,161
VZ	-41,627	-$497
DEO	-37,347	-$5,580
WFC	-17,048	-$661
CMA	-12,846	-$38
BUFR	-9,189	+$1,018

WealthPLAN Partners LLC Info

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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