Wealth Plan Partners, LLC Portfolio Holdings by Sector

Wealth Plan Partners, LLC

$966 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO SCHF COWZ BUFR IVE MOAT SPAB QQQ 136 stocks	$423 Million 47.32% of portfolio	68	57	13	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$54.7 Million 6.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$39.6 Million 4.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$35.4 Million 3.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MCHP TXN INTC AVGO AMD QCOM 7 stocks	$24 Million 2.68% of portfolio	6	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK CION BX GDV WIW MAIN ARCC DSL 8 stocks	$22.4 Million 2.51% of portfolio	7	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK LLY GILD PFE 6 stocks	$19.9 Million 2.23% of portfolio	2	4	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$18.9 Million 2.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$14.8 Million 1.66% of portfolio	1	1	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOG META GOOGL SPOT 4 stocks	$14.7 Million 1.64% of portfolio	1	3	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY GPC 2 stocks	$14.2 Million 1.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GGG AOS ROP GE ROK ETN 6 stocks	$12.9 Million 1.44% of portfolio	3	3	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM APD ALB SHW 4 stocks	$11.7 Million 1.3% of portfolio	1	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$11.2 Million 1.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$9.65 Million 1.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$9.33 Million 1.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$8.98 Million 1.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$8.8 Million 0.98% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR PNC UMBF USB NYCB 5 stocks	$8.1 Million 0.91% of portfolio	1	4	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC BRSP SQFT 3 stocks	$7.89 Million 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$7.61 Million 0.85% of portfolio	2	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$7.49 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts

Industrial Distribution \| Industrials MSM 1 stocks	$7.18 Million 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$7.01 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK PEG AEP SO 5 stocks	$6.74 Million 0.75% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$6.71 Million 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$5.82 Million 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$5.79 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$5.76 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA RTX 3 stocks	$5.67 Million 0.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$5.3 Million 0.59% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$5.27 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical BKE LULU TJX 3 stocks	$4.84 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$4.32 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$4.07 Million 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3.75 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3.35 Million 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3.22 Million 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3.08 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW 1 stocks	$2.39 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2.28 Million 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$1.61 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$1.47 Million 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$1.27 Million 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.27 Million 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1.07 Million 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW HRL CAG 3 stocks	$1.01 Million 0.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$784,763 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN PSX 2 stocks	$669,352 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Trucking \| Industrials WERN 1 stocks	$652,404 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$650,414 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$592,702 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$538,772 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$537,481 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$499,950 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$413,250 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$368,596 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$365,820 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$324,042 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$315,275 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$312,487 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$286,117 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$274,774 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$270,067 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$243,089 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$237,518 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$116,820 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALT 1 stocks	$103,877 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Wealth Plan Partners, LLC Portfolio Holdings by Sector

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