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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
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$600.5K37,8500.2%
Aflac Inc COM(AFL)Stock001055102$623.4K8,1220.2%
Capital Group Growth ETF(CGGR)ETF14020G101$643.6K26,2710.2%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$655.8K8,4140.2%
Vaneck Agribusiness ETF(MOO)ETF92189F700$706.2K8,9730.3%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$737.5K19,8300.3%
Waste Mgmt Inc del COM(WM)Stock94106L109$742.7K4,8720.3%
LAM Research Corp COM(LRCXEUR)Stock512807108$743.7K1,1870.3%
Ishares MBS ETF(MBB)ETF464288588$745.0K8,3890.3%
Mcdonalds Corp COM(MCD)Stock580135101$746.1K2,8320.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$770.7K16,1950.3%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$771.6K8,5050.3%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$778.1K35,3050.3%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$782.3K10,8090.3%
Ishares ESG Msci EM Leaders ETF(LDEM)ETF46436E601$790.7K18,4830.3%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$794.0K14,3910.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$834.1K7,0940.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$875.8K6,6930.3%
ELI Lilly & Co COM(LLY)Stock532457108$921.5K1,7160.4%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$934.3K15,7230.4%
Visa Inc COM CL A(V)Stock92826C839$946.1K4,1130.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$955.0K1,8940.4%
Home Depot Inc COM(HD)Stock437076102$1.0M3,3350.4%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$1.0M17,7060.4%
Johnson & Johnson COM(JNJ)Stock478160104$1.0M6,5030.4%
Research Frontiers Inc COM(REFR)Stock760911107$1.0M962,0380.4%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.1M20.4%
Pepsico Inc COM(PEP)Stock713448108$1.1M6,3260.4%
Tesla Inc COM(TSLA)Stock88160R101$1.1M4,3340.4%
Avantis All Equity Markets ETF(AVGE)ETF025072232$1.2M20,0590.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.3M8,6910.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3M3,7140.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3M12,9770.5%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$1.4M21,9220.5%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$1.4M42,3970.5%
Ishares U.S. Technology ETF(IYW)ETF464287721$1.4M13,2660.5%
Procter and Gamble Co COM(PG)Stock742718109$1.6M10,8250.6%
Walmart Inc COM(WMT)Stock931142103$1.6M10,0560.6%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.9M14,3330.7%
United States Copper Index Fund(CPER)ETF911718104$1.9M82,2050.7%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$2.1M24,4980.8%
Nvidia Corporation COM(NVDA)Stock67066G104$2.3M5,2130.9%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$2.4M42,3250.9%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2.6M29,9421.0%
Deere & Co COM(DE)Stock244199105$2.6M6,9191.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2.6M60,4651.0%
Caterpillar Inc COM(CAT)Stock149123101$2.9M10,6331.1%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$2.9M59,5841.1%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$3.3M70,7201.3%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3.3M66,5961.3%
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