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WR Wealth Planners, LLC

Q3 2022 Holdings

Filed 2024-10-10 | 523 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Johnson & Johnson COM(JNJ)Stock478160104$108.5K6640.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$109.4K1,1980.1%
MGM Resorts International COM(MGM)Stock552953101$111.2K3,7400.1%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$112.0K2,8040.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$116.3K1,6360.1%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$118.6K7,7090.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$119.5K1,5030.1%
Franco NEV Corp COM(FNV)Stock351858105$120.1K1,0050.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$126.6K6,1980.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$128.0K1820.1%
Icon PLC SHS(ICLR)StockG4705A100$130.3K7090.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$137.3K1,5950.1%
Plug Power Inc COM New(PLUG)Stock72919P202$148.8K7,0830.1%
First Trust Ultra Short Duration Municipal ETF(FUMB)ETF33740J104$152.3K7,6820.1%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$157.0K7,1810.1%
Aptiv PLC SHS(APTV)StockG6095L109$164.6K2,1040.1%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$182.7K3,6050.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$185.5K1,8070.1%
Maximus Inc COM(MMS)Stock577933104$191.0K3,3000.1%
Adobe Inc COM(ADBE)Stock00724F101$200.1K7270.1%
Xylem Inc COM(XYL)Stock98419M100$205.2K2,3490.1%
Dell Technologies Inc CL C(DELL)Stock24703L202$218.3K6,3880.2%
Topbuild Corp COM(BLD)Stock89055F103$220.0K1,3350.2%
Bruker Corp COM(BRKR)Stock116794108$240.0K4,5230.2%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$242.6K1,8490.2%
AT&T Inc COM(T)Stock00206R102$242.7K15,8230.2%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$243.9K1,1910.2%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$245.3K6750.2%
Intuit COM(INTU)Stock461202103$246.7K6370.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$247.3K9610.2%
Hexcel Corp New COM(HXL)Stock428291108$248.4K4,8020.2%
Nike Inc CL B(NKE)Stock654106103$248.7K2,9920.2%
Ishares Global Financials ETF(IXG)ETF464287333$250.8K4,0910.2%
3M Co COM(MMM)Stock88579Y101$251.0K2,2720.2%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$251.7K11,5520.2%
Capital Group Growth ETF(CGGR)ETF14020G101$257.5K13,1940.2%
Alcon AG ORD SHS(ALC)StockH01301128$265.7K4,5670.2%
American WTR WKS Co Inc New COM(AWK)Stock030420103$266.7K2,0490.2%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$268.0K1,0890.2%
BIO RAD Labs Inc CL A(BIO)Stock090572207$269.5K6460.2%
Rockwell Automation Inc COM(ROK)Stock773903109$270.6K1,2580.2%
Ishares MBS ETF(MBB)ETF464288588$273.9K2,9910.2%
SBA Communications Corp New CL A(SBAC)REIT78410G104$282.7K9930.2%
Trex Co Inc COM(TREX)Stock89531P105$285.7K6,5020.2%
NXP Semiconductors N V COM(NXPI)StockN6596X109$296.4K2,0090.2%
Tetra Tech Inc New COM(TTEK)Stock88162G103$298.1K2,3190.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$307.1K6080.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$307.9K3,4080.2%
Steris PLC SHS USD(STE)StockG8473T100$319.9K1,9240.2%
Wolfspeed Inc COM(WOLF*)Stock977852102$330.6K3,1990.2%
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