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WR Wealth Planners, LLC

Q4 2022 Holdings

Filed 2024-10-10 | 505 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corporation COM(DHR)Stock235851102$475.1K1,7900.3%
Nextera Energy Inc COM(NEE)Stock65339F101$483.8K5,7880.3%
Waste Mgmt Inc del COM(WM)Stock94106L109$492.0K3,1360.3%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$492.3K12,1530.3%
Allstate Corp COM(ALL)Stock020002101$495.9K3,6570.3%
United States Oil Fund LP(USO)ETF91232N207$502.9K7,1730.3%
Visa Inc COM CL A(V)Stock92826C839$505.7K2,4340.3%
Aflac Inc COM(AFL)Stock001055102$516.0K7,1730.3%
Ishares MBS ETF(MBB)ETF464288588$652.4K7,0340.4%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$667.4K4,5740.4%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$674.9K9,0570.4%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$709.4K13,1670.4%
Nvidia Corporation COM(NVDA)Stock67066G104$727.7K4,9790.4%
Walmart Inc COM(WMT)Stock931142103$731.9K5,1620.5%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$748.8K10,3860.5%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$762.2K22,5290.5%
Vaneck Agribusiness ETF(MOO)ETF92189F700$775.6K9,0360.5%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$807.1K13,5780.5%
Ishares ESG Msci EM Leaders ETF(LDEM)ETF46436E601$811.2K19,0300.5%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$822.2K14,0280.5%
Microsoft Corp COM(MSFT)Stock594918104$846.3K3,5290.5%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$898.6K9,8590.6%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$968.2K18,2510.6%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$990.8K16,7050.6%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$1.0M32,4400.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.1M10,0170.7%
Procter and Gamble Co COM(PG)Stock742718109$1.1M7,5560.7%
Apple Inc COM(AAPL)Stock037833100$1.2M8,8960.7%
Ishares U.S. Technology ETF(IYW)ETF464287721$1.2M15,9600.7%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1.3M55,0730.8%
Deere & Co COM(DE)Stock244199105$1.4M3,3590.9%
Caterpillar Inc COM(CAT)Stock149123101$1.7M6,9251.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.7M17,9681.1%
Ishares Global REIT ETF(REET)ETF46434V647$2.1M92,3961.3%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2.3M27,4331.4%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$2.3M25,9891.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.3M46,8201.4%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2.4M54,3141.5%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$2.6M119,8501.6%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$2.7M92,5281.7%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$2.8M61,6021.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.9M7,6001.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.9M11,0021.8%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$3.0M53,5801.8%
Avantis International Equity ETF(AVDE)ETF025072703$4.5M84,6032.8%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$4.6M46,2812.8%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$5.4M220,7833.3%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$5.5M116,3153.4%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$6.2M138,2443.8%
Ishares Gold Trust(IAU)ETF464285204$6.2M179,9533.8%
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