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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
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$146.8K1,1060.1%
Norfolk Southn Corp COM(NSC)Stock655844108$148.8K6560.1%
YUM Brands Inc COM(YUM)Stock988498101$149.1K1,0760.1%
Lockheed Martin Corp COM(LMT)Stock539830109$149.4K3250.1%
Lowes COS Inc COM(LOW)Stock548661107$150.3K6660.1%
American Express Co COM(AXP)Stock025816109$150.3K8630.1%
Stryker Corporation COM(SYK)Stock863667101$151.3K4960.1%
Disney Walt Co COM(DIS)Stock254687106$153.1K1,7150.1%
Republic Svcs Inc COM(RSG)Stock760759100$156.2K1,0200.1%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$159.6K4,7030.1%
Ishares Global REIT ETF(REET)ETF46434V647$159.8K6,9550.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$160.1K3,0940.1%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$160.2K3,2050.1%
Dollar GEN Corp New COM(DG)Stock256677105$163.5K9630.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$170.2K4,1830.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$170.4K1,8990.1%
Ishares Gold Trust(IAU)ETF464285204$170.6K4,6890.1%
Plug Power Inc COM New(PLUG)Stock72919P202$173.5K16,7030.1%
Vanguard Value ETF(VTV)ETF922908744$173.8K1,2230.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$173.9K1820.1%
Southern Co COM(SO)Stock842587107$173.9K2,4760.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$175.8K2,1090.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$180.4K2,7030.1%
International Business Machs COM(IBM)Stock459200101$181.4K1,3560.1%
Growgeneration Corp COM(GRWG)Stock39986L109$187.1K55,0340.1%
Nike Inc CL B(NKE)Stock654106103$187.4K1,6980.1%
Enphase Energy Inc COM(ENPH)Stock29355A107$188.4K1,1250.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$191.2K7,0720.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$193.9K3860.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$194.6K2,6680.1%
Ameren Corp COM(AEE)Stock023608102$195.5K2,3940.1%
Oracle Corp COM(ORCL)Stock68389X105$198.4K1,6660.1%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$200.6K2,8780.1%
American Tower Corp New COM(AMT)REIT03027X100$201.7K1,0400.1%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$202.1K11,2130.1%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$202.1K3,5620.1%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$205.1K11,8870.1%
Pfizer Inc COM(PFE)Stock717081103$207.9K5,6670.1%
EQT Corp COM(EQT)Stock26884L109$209.8K5,1000.1%
Travelers Companies Inc COM(TRV)Stock89417E109$210.1K1,2100.1%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$211.3K1,0050.1%
Starbucks Corp COM(SBUX)Stock855244109$211.4K2,1340.1%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$215.2K9,6660.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$217.6K3,0410.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$219.5K5580.1%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$219.8K42,9350.1%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$223.2K1,5470.1%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$225.9K8,9060.1%
Sprott Inc COM New(SII)Stock852066208$229.7K7,0900.1%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$234.3K30,0730.1%
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