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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
Silvercrest Metals Inc COMStock828363101$203.3K46,1000.1%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$203.8K9,4770.1%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$203.9K12,0220.1%
Merck & Co Inc COM(MRK)Stock58933Y105$205.6K1,9970.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$205.9K3,0410.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$207.3K7,8330.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$209.6K2,4160.1%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$213.7K1,5290.1%
Sprott Inc COM New(SII)Stock852066208$216.0K7,0900.1%
Sysco Corp COM(SYY)Stock871829107$219.2K3,3190.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$220.5K5570.1%
Franco NEV Corp COM(FNV)Stock351858105$227.6K1,7050.1%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$228.0K30,0730.1%
Coca Cola Co COM(KO)Stock191216100$229.7K4,1030.1%
International Business Machs COM(IBM)Stock459200101$230.0K1,6400.1%
EQT Corp COM(EQT)Stock26884L109$247.5K6,1000.1%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$249.7K6,8250.1%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$251.1K5,0050.1%
Boeing Co COM(BA)Stock097023105$252.8K1,3190.1%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$252.9K5,0120.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$252.9K2,4590.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$255.8K4,4070.1%
BIO RAD Labs Inc CL A(BIO)Stock090572207$263.1K7340.1%
Bruker Corp COM(BRKR)Stock116794108$266.8K4,2820.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$269.0K1,6410.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$273.3K2,2620.1%
Haleon PLC Spon ADS(HLN)ADR405552100$276.1K33,1460.1%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$286.9K6210.1%
Maximus Inc COM(MMS)Stock577933104$287.7K3,8520.1%
Conocophillips COM(COP)Stock20825C104$289.1K2,4140.1%
American WTR WKS Co Inc New COM(AWK)Stock030420103$291.0K2,3500.1%
AT&T Inc COM(T)Stock00206R102$297.3K19,7960.1%
Vanguard Growth ETF(VUG)ETF922908736$300.1K1,1020.1%
Bank America Corp COM(BAC)Stock060505104$312.4K11,4100.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$316.9K1,2710.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$323.3K1,6170.1%
Rockwell Automation Inc COM(ROK)Stock773903109$325.3K1,1380.1%
Aptiv PLC SHS(APTV)StockG6095L109$326.2K3,3090.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$330.0K1070.1%
Intel Corp COM(INTC)Stock458140100$336.4K9,4610.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$338.4K32,5410.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$342.8K9,0330.1%
Fair Isaac Corp COM(FICO)Stock303250104$344.8K3970.1%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$351.0K7,2380.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$353.3K2,6980.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$353.4K8,0830.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$355.6K3,4580.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$356.8K1,5220.1%
Hexcel Corp New COM(HXL)Stock428291108$359.4K5,5170.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$361.8K10,7780.1%
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