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WR Wealth Planners, LLC

Q2 2023 Holdings

Filed 2024-08-01 | 902 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Motorola Solutions Inc COM New(MSI)Stock620076307$37.5K1280.0%
Trex Co Inc COM(TREX)Stock89531P105$38.2K5820.0%
Target Corp COM(TGT)Stock87612E106$38.3K2910.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$38.3K6970.0%
Kirby Corp COM(KEX)Stock497266106$38.5K5000.0%
Cummins Inc COM(CMI)Stock231021106$38.5K1570.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$39.2K6000.0%
CVS Health Corp COM(CVS)Stock126650100$39.7K5740.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$40.4K3090.0%
Ishares ESG Screened S&P Mid-Cap ETF(XJH)ETF46436E551$41.2K1,1570.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$41.5K8220.0%
BP PLC Sponsored ADR(BP)ADR055622104$41.6K1,1780.0%
KLA Corp COM New(KLAC)Stock482480100$41.7K860.0%
Paychex Inc COM(PAYX)Stock704326107$41.8K3740.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$42.6K1210.0%
EOG RES Inc COM(EOG)Stock26875P101$43.3K3780.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$44.0K1570.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$44.3K2,4300.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$44.4K3,1500.0%
Atmos Energy Corp COM(ATO)Stock049560105$44.7K3840.0%
Boston Scientific Corp COM(BSX)Stock101137107$44.7K8260.0%
Hecla MNG Co COM(HL)Stock422704106$45.0K8,7290.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$45.2K6020.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$45.3K2770.0%
Dropbox Inc CL A(DBX)Stock26210C104$45.7K1,7140.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$46.6K6280.0%
Conagra Brands Inc COM(CAG)Stock205887102$46.7K1,3850.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$46.9K3,7400.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$47.9K1,5000.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$48.1K10,5000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$48.1K2190.0%
Royal BK CDA COM(RY)Stock780087102$48.3K5060.0%
Ishares Global Financials ETF(IXG)ETF464287333$48.5K6780.0%
Halliburton Co COM(HAL)Stock406216101$48.5K1,4710.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$49.5K8720.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$49.6K5080.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$49.9K12,0000.0%
Realty Income Corp COM(O)REIT756109104$50.0K8360.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$50.2K9000.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$50.6K5320.0%
Wells Fargo Co New COM(WFC)Stock949746101$51.9K1,2170.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$52.0K3000.0%
Ishares Silver Trust(SLV)ETF46428Q109$52.2K2,5000.0%
BCE Inc COM New(BCE)Stock05534B760$53.8K1,1800.0%
Colgate Palmolive Co COM(CL)Stock194162103$53.9K7000.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$54.5K1820.0%
Schwab Charles Corp COM(SCHW)Stock808513105$55.0K9700.0%
Fedex Corp COM(FDX)Stock31428X106$55.5K2240.0%
Bank New York Mellon Corp COM(BK)Stock064058100$56.8K1,2750.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$56.9K7020.0%
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