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WR Wealth Planners, LLC

Q3 2023 Holdings

Filed 2024-08-01 | 917 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Busey Corp COM New(BUSE)Stock319383204$83.3K4,3320.0%
Verizon Communications Inc COM(VZ)Stock92343V104$84.1K2,5940.0%
Amdocs LTD SHS(DOX)StockG02602103$84.3K9970.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$85.9K3,2220.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$86.8K4,0840.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$87.4K1,0790.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$88.5K5,0000.0%
Cohen & Steers LTD Duration PF COM(LDP)CEF19248C105$88.8K5,2000.0%
RTX Corporation COM(RTX)Stock75513E101$89.1K1,2380.0%
Eaton Corp PLC SHS(ETN)StockG29183103$89.3K4190.0%
Vaneck Merk Gold Trust(OUNZ)ETF921078101$89.5K5,0000.0%
Amgen Inc COM(AMGN)Stock031162100$89.8K3340.0%
Snowflake Inc CL A(SNOW)Stock833445109$90.4K5920.0%
Micron Technology Inc COM(MU)Stock595112103$90.5K1,3310.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$90.9K2,7410.0%
Corteva Inc COM(CTVA)Stock22052L104$91.5K1,7880.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$92.6K3,7500.0%
First Majestic Silver Corp COM(AG)Stock32076V103$92.9K18,1000.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$93.5K9220.0%
Biogen Inc COM(BIIB)Stock09062X103$93.8K3650.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$94.0K9100.0%
Hormel Foods Corp COM(HRL)Stock440452100$95.3K2,5050.0%
Northrop Grumman Corp COM(NOC)Stock666807102$96.0K2180.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$96.1K2450.0%
Cintas Corp COM(CTAS)Stock172908105$96.2K2000.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$96.4K1,4700.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$96.5K1,0260.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$97.0K3,0730.0%
BlackRock High Yield Muni Income Bond ETF(SHYM)ETF092528108$97.4K4,7650.0%
Unitil Corp COM(UTL)Stock913259107$98.2K2,3000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$99.4K1,3180.0%
Devon Energy Corp New COM(DVN)Stock25179M103$99.4K2,0840.0%
Toll Brothers Inc COM(TOL)Stock889478103$99.5K1,3450.0%
Phillips 66 COM(PSX)Stock718546104$100.0K8330.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$100.0K4,3650.0%
DOW Inc COM(DOW)Stock260557103$101.1K1,9610.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$102.4K9050.0%
Clorox Co del COM(CLX)Stock189054109$102.7K7840.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$102.7K1,5960.0%
Alliant Energy Corp COM(LNT)Stock018802108$102.9K2,1240.0%
Lennar Corp CL A(LEN)Stock526057104$103.6K9230.0%
Medtronic PLC SHS(MDT)StockG5960L103$103.9K1,3260.0%
Ishares Global REIT ETF(REET)ETF46434V647$104.1K4,9150.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$107.4K6670.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$110.6K2,6690.0%
Costco Whsl Corp New COM(COST)Stock22160K105$110.9K1960.0%
Nutanix Inc CL A(NTNX)Stock67059N108$111.6K3,2000.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$114.3K7,9850.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$114.8K5800.0%
Ishares Tips Bond ETF(TIP)ETF464287176$114.9K1,1080.0%
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