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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
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$234.7K6,4740.1%
Icon PLC SHS(ICLR)StockG4705A100$235.2K1,2110.1%
Maximus Inc COM(MMS)Stock577933104$244.0K3,3270.2%
Adobe Inc COM(ADBE)Stock00724F101$248.4K7380.2%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$251.4K11,6510.2%
Intuit COM(INTU)Stock461202103$251.8K6470.2%
Rockwell Automation Inc COM(ROK)Stock773903109$254.2K9870.2%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$256.6K9,1010.2%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$260.1K10,5690.2%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$260.3K1,1060.2%
Dell Technologies Inc CL C(DELL)Stock24703L202$261.5K6,5010.2%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$264.8K5,0750.2%
3M Co COM(MMM)Stock88579Y101$265.8K2,2170.2%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$272.0K2,6090.2%
BIO RAD Labs Inc CL A(BIO)Stock090572207$276.3K6570.2%
SBA Communications Corp New CL A(SBAC)REIT78410G104$282.6K1,0080.2%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$283.3K1,2030.2%
Hexcel Corp New COM(HXL)Stock428291108$287.9K4,8920.2%
AT&T Inc COM(T)Stock00206R102$295.2K16,0360.2%
Ciena Corp COM New(CIEN)Stock171779309$296.1K5,8090.2%
Capital Group Growth ETF(CGGR)ETF14020G101$298.6K14,9770.2%
ON Semiconductor Corp COM(ON)Stock682189105$300.6K4,8190.2%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$312.4K9,4790.2%
Bruker Corp COM(BRKR)Stock116794108$315.1K4,6100.2%
American WTR WKS Co Inc New COM(AWK)Stock030420103$317.9K2,0860.2%
Alcon AG ORD SHS(ALC)StockH01301128$318.6K4,6480.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$322.3K1,2080.2%
NXP Semiconductors N V COM(NXPI)StockN6596X109$322.9K2,0430.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$327.1K6170.2%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$338.1K9560.2%
Tetra Tech Inc New COM(TTEK)Stock88162G103$341.8K2,3540.2%
Johnson & Johnson COM(JNJ)Stock478160104$348.9K1,9750.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$356.4K3,4740.2%
Steris PLC SHS USD(STE)StockG8473T100$360.7K1,9530.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$376.5K1,2190.2%
TE Connectivity LTD SHS(TEL)StockG87052109$381.5K3,3230.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$402.3K4,2510.2%
Msci Inc COM(MSCI)Stock55354G100$420.0K9030.3%
Ishares Global Tech ETF(IXN)ETF464287291$421.5K9,4020.3%
Keysight Technologies Inc COM(KEYS)Stock49338L103$437.3K2,5560.3%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$437.9K8,3310.3%
Unilever PLC Spon ADR NewADR904767704$438.6K8,7110.3%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$439.0K8,8110.3%
Home Depot Inc COM(HD)Stock437076102$449.5K1,4230.3%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$457.7K11,1940.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$461.2K3,2650.3%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$463.9K15,4260.3%
Becton Dickinson & Co COM(BDX)Stock075887109$466.0K1,8330.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$468.8K4,4460.3%
Flex LTD ORD(FLEX)StockY2573F102$472.9K22,0360.3%
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