13F HOLDINGS REPORT
WR Wealth Planners, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002031978-24-000001
Total Value
$290.7M
Positions
999
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER US CASH COWS 100 ETF | 69374H881 | 424,682 | $22.1M | 8.21% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 36,258 | $17.2M | 6.41% |
| 3 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 166,337 | $16.6M | 6.17% |
| 4 | AVANTIS U.S. EQUITY ETF | 025072885 | 151,819 | $12.4M | 4.61% |
| 5 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 204,189 | $12.3M | 4.59% |
| 6 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 154,766 | $8.7M | 3.22% |
| 7 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 222,188 | $8.1M | 3.02% |
| 8 | APPLE INC COM | AAPL | 41,105 | $7.9M | 2.94% |
| 9 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 241,051 | $7.9M | 2.94% |
| 10 | SPDR GOLD MINISHARES TRUST | GLDW | 146,924 | $6.0M | 2.24% |
| 11 | INVESCO QQQ TRUST SERIES I | IVZ | 13,739 | $5.6M | 2.09% |
| 12 | AMAZON COM INC COM | AMZN | 33,540 | $5.1M | 1.90% |
| 13 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 71,618 | $4.5M | 1.67% |
| 14 | MICROSOFT CORP COM | MSFT | 10,741 | $4.0M | 1.50% |
| 15 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 33,634 | $3.5M | 1.31% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 7,179 | $3.4M | 1.28% |
| 17 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 70,226 | $3.4M | 1.26% |
| 18 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 117,298 | $3.3M | 1.21% |
| 19 | CATERPILLAR INC COM | CAT | 10,539 | $3.1M | 1.16% |
| 20 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 57,350 | $2.9M | 1.07% |
| 21 | DEERE & CO COM | DE | 6,951 | $2.8M | 1.03% |
| 22 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 53,062 | $2.8M | 1.03% |
| 23 | NVIDIA CORPORATION COM | NVDA | 5,550 | $2.7M | 1.02% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 96,619 | $2.7M | 1.01% |
| 25 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 53,925 | $2.5M | 0.92% |
| 26 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 25,490 | $2.5M | 0.92% |
| 27 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 41,521 | $2.5M | 0.92% |
| 28 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 14,763 | $2.2M | 0.81% |
| 29 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 21,998 | $2.0M | 0.74% |
| 30 | UNITED STATES COPPER INDEX FUND | UNTCW | 72,814 | $1.8M | 0.65% |
| 31 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 15,836 | $1.7M | 0.64% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 11,610 | $1.7M | 0.63% |
| 33 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 13,658 | $1.7M | 0.62% |
| 34 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 55,488 | $1.7M | 0.62% |
| 35 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 24,494 | $1.7M | 0.62% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 9,668 | $1.6M | 0.61% |
| 37 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 47,232 | $1.6M | 0.60% |
| 38 | WALMART INC COM | WMT | 9,985 | $1.6M | 0.59% |
| 39 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 51,564 | $1.4M | 0.52% |
| 40 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 20,574 | $1.3M | 0.50% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,707 | $1.3M | 0.49% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 2,461 | $1.3M | 0.48% |
| 43 | VISA INC COM CL A | V | 4,933 | $1.3M | 0.48% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 7,453 | $1.2M | 0.43% |
| 45 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 17,675 | $1.1M | 0.42% |
| 46 | PEPSICO INC COM | PEP | 6,683 | $1.1M | 0.42% |
| 47 | HOME DEPOT INC COM | HD | 3,191 | $1.1M | 0.41% |
| 48 | TESLA INC COM | TSLA | 4,381 | $1.1M | 0.41% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.40% |
| 50 | ELI LILLY & CO COM | LLY | 1,666 | $971,230 | 0.36% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 6,701 | $936,063 | 0.35% |
| 52 | RESEARCH FRONTIERS INC COM | REFR | 925,038 | $934,288 | 0.35% |
| 53 | LAM RESEARCH CORP COM | LRCX | 1,187 | $929,418 | 0.35% |
| 54 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 15,570 | $928,933 | 0.35% |
| 55 | WASTE MGMT INC DEL COM | 94106L109 | 5,061 | $906,378 | 0.34% |
| 56 | MCDONALDS CORP COM | MCD | 2,850 | $845,160 | 0.31% |
| 57 | INTUIT COM | INTU | 1,291 | $806,914 | 0.30% |
| 58 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 15,655 | $791,826 | 0.29% |
| 59 | AFLAC INC COM | AFL | 9,224 | $760,980 | 0.28% |
| 60 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 9,730 | $759,223 | 0.28% |
| 61 | VERALTO CORP COM SHS | VLTO | 9,224 | $758,766 | 0.28% |
| 62 | ALLSTATE CORP COM | ALL-PJ | 5,329 | $745,953 | 0.28% |
| 63 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 8,184 | $734,937 | 0.27% |
| 64 | EXXON MOBIL CORP COM | XOM | 7,322 | $732,034 | 0.27% |
| 65 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,079 | $729,542 | 0.27% |
| 66 | ADOBE INC COM | ADBE | 1,221 | $728,449 | 0.27% |
| 67 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,419 | $703,019 | 0.26% |
| 68 | ISHARES ESG MSCI EM LEADERS ETF | 46436E601 | 15,941 | $700,926 | 0.26% |
| 69 | FLEX LTD ORD | FLEX | 22,525 | $686,112 | 0.26% |
| 70 | NEXTERA ENERGY INC COM | NEE-PW | 10,981 | $666,999 | 0.25% |
| 71 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,763 | $658,138 | 0.24% |
| 72 | MSCI INC COM | MSCI | 1,151 | $651,063 | 0.24% |
| 73 | ISHARES MBS ETF | 464288588 | 6,919 | $650,963 | 0.24% |
| 74 | TOPBUILD CORP COM | BLD | 1,709 | $639,610 | 0.24% |
| 75 | WHEATON PRECIOUS METALS CORP COM | WPM | 12,695 | $626,355 | 0.23% |
| 76 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 12,273 | $625,164 | 0.23% |
| 77 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,833 | $620,721 | 0.23% |
| 78 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 35,264 | $611,478 | 0.23% |
| 79 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 17,091 | $610,662 | 0.23% |
| 80 | APTIV PLC SHS | APTV | 6,746 | $605,251 | 0.23% |
| 81 | ICON PLC SHS | ICLR | 2,135 | $604,354 | 0.22% |
| 82 | 3M CO COM | MMM | 5,528 | $604,331 | 0.22% |
| 83 | TE CONNECTIVITY LTD SHS | TEL | 4,301 | $604,291 | 0.22% |
| 84 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,726 | $598,548 | 0.22% |
| 85 | SEABRIDGE GOLD INC COM | SA | 49,020 | $594,613 | 0.22% |
| 86 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,214 | $592,135 | 0.22% |
| 87 | VANECK AGRIBUSINESS ETF | 92189F700 | 7,619 | $580,388 | 0.22% |
| 88 | ALCON AG ORD SHS | ALC | 7,416 | $579,338 | 0.22% |
| 89 | BECTON DICKINSON & CO COM | BDX | 2,356 | $574,466 | 0.21% |
| 90 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,203 | $558,879 | 0.21% |
| 91 | ADVANCED MICRO DEVICES INC COM | AMD | 3,718 | $548,070 | 0.20% |
| 92 | NETFLIX INC COM | NFLX | 1,096 | $533,620 | 0.20% |
| 93 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 10,553 | $532,610 | 0.20% |
| 94 | DANAHER CORPORATION COM | 235851102 | 2,294 | $530,694 | 0.20% |
| 95 | FAIR ISAAC CORP COM | FICO | 453 | $527,297 | 0.20% |
| 96 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,758 | $515,047 | 0.19% |
| 97 | INTEL CORP COM | INTC | 10,139 | $509,484 | 0.19% |
| 98 | ALPHABET INC CAP STK CL C | GOOG | 3,611 | $508,898 | 0.19% |
| 99 | PALO ALTO NETWORKS INC COM | PANW | 1,722 | $507,783 | 0.19% |
| 100 | HONEYWELL INTL INC COM | 438516106 | 2,421 | $507,708 | 0.19% |
| 101 | TETRA TECH INC NEW COM | TTEK | 3,023 | $504,629 | 0.19% |
| 102 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,033 | $497,663 | 0.19% |
| 103 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 35,453 | $489,251 | 0.18% |
| 104 | STERIS PLC SHS USD | STE | 2,211 | $486,101 | 0.18% |
| 105 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 18,489 | $475,722 | 0.18% |
| 106 | LABCORP HOLDINGS INC COM SHS | LH | 2,055 | $467,081 | 0.17% |
| 107 | HEXCEL CORP NEW COM | 428291108 | 6,284 | $463,445 | 0.17% |
| 108 | S&P GLOBAL INC COM | SPGI | 1,051 | $462,987 | 0.17% |
| 109 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 13,652 | $460,482 | 0.17% |
| 110 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 17,400 | $458,490 | 0.17% |
| 111 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 4,385 | $443,612 | 0.17% |
| 112 | ISHARES GLOBAL TECH ETF | 464287291 | 6,375 | $434,638 | 0.16% |
| 113 | MONOLITHIC PWR SYS INC COM | 609839105 | 689 | $434,607 | 0.16% |
| 114 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,896 | $431,131 | 0.16% |
| 115 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,675 | $422,057 | 0.16% |
| 116 | UNITED STATES OIL FUND LP | UNTCW | 6,273 | $418,095 | 0.16% |
| 117 | NXP SEMICONDUCTORS N V COM | NXPI | 1,814 | $416,658 | 0.16% |
| 118 | CORNING INC COM | GLW | 13,680 | $416,544 | 0.15% |
| 119 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 14,198 | $415,021 | 0.15% |
| 120 | HUNTINGTON BANCSHARES INC COM | HBANP | 32,541 | $413,922 | 0.15% |
| 121 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,838 | $411,538 | 0.15% |
| 122 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,165 | $410,220 | 0.15% |
| 123 | ON SEMICONDUCTOR CORP COM | ON | 4,889 | $408,378 | 0.15% |
| 124 | ABBVIE INC COM | ABBV | 2,612 | $404,717 | 0.15% |
| 125 | ROCKWELL AUTOMATION INC COM | ROK | 1,284 | $398,656 | 0.15% |
| 126 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 10,868 | $384,841 | 0.14% |
| 127 | BANK AMERICA CORP COM | 060505104 | 11,347 | $382,053 | 0.14% |
| 128 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 16,565 | $381,660 | 0.14% |
| 129 | MAXIMUS INC COM | MMS | 4,386 | $367,810 | 0.14% |
| 130 | VANGUARD GROWTH ETF | 922908736 | 1,180 | $366,838 | 0.14% |
| 131 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,614 | $364,711 | 0.14% |
| 132 | BOEING CO COM | BA-PA | 1,389 | $362,057 | 0.13% |
| 133 | TEXAS INSTRS INC COM | 882508104 | 2,106 | $358,989 | 0.13% |
| 134 | BRUKER CORP COM | BRKRP | 4,865 | $357,480 | 0.13% |
| 135 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,663 | $351,489 | 0.13% |
| 136 | HERSHEY CO COM | HSY | 1,850 | $344,914 | 0.13% |
| 137 | AT&T INC COM | T-PC | 20,147 | $338,064 | 0.13% |
| 138 | BOOKING HOLDINGS INC COM | BKNG | 91 | $322,797 | 0.12% |
| 139 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 5,874 | $317,020 | 0.12% |
| 140 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 332 | $315,427 | 0.12% |
| 141 | HALEON PLC SPON ADS | HLNCF | 38,077 | $313,374 | 0.12% |
| 142 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,129 | $312,937 | 0.12% |
| 143 | CONOCOPHILLIPS COM | COP | 2,591 | $300,759 | 0.11% |
| 144 | BENTLEY SYS INC COM CL B | BSY | 5,760 | $300,557 | 0.11% |
| 145 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,710 | $293,385 | 0.11% |
| 146 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,476 | $284,100 | 0.11% |
| 147 | SILVERCREST METALS INC COM | 828363101 | 42,700 | $279,685 | 0.10% |
| 148 | KIMBERLY-CLARK CORP COM | KMB | 2,270 | $275,774 | 0.10% |
| 149 | BIO RAD LABS INC CL A | 090572207 | 837 | $270,259 | 0.10% |
| 150 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 6,651 | $267,846 | 0.10% |
| 151 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,621 | $265,111 | 0.10% |
| 152 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,055 | $259,392 | 0.10% |
| 153 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,180 | $254,738 | 0.09% |
| 154 | CARNIVAL CORP PAIRED CTF | CUKPF | 13,365 | $247,787 | 0.09% |
| 155 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,678 | $247,713 | 0.09% |
| 156 | SYSCO CORP COM | SYY | 3,353 | $245,217 | 0.09% |
| 157 | VANGUARD VALUE ETF | 922908744 | 1,626 | $243,087 | 0.09% |
| 158 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 12,169 | $241,441 | 0.09% |
| 159 | COCA COLA CO COM | KO | 4,093 | $241,208 | 0.09% |
| 160 | SPROTT INC COM NEW | SII | 7,090 | $240,706 | 0.09% |
| 161 | MERCK & CO INC COM | MRK | 2,190 | $238,714 | 0.09% |
| 162 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,005 | $237,582 | 0.09% |
| 163 | TRAVELERS COMPANIES INC COM | TRV | 1,211 | $230,683 | 0.09% |
| 164 | INTUITIVE SURGICAL INC COM NEW | ISRG | 681 | $229,742 | 0.09% |
| 165 | IDEXX LABS INC COM | 45168D104 | 412 | $228,681 | 0.09% |
| 166 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 7,119 | $228,229 | 0.08% |
| 167 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 27,432 | $221,651 | 0.08% |
| 168 | EQT CORP COM | EQT | 5,706 | $220,594 | 0.08% |
| 169 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,084 | $219,716 | 0.08% |
| 170 | MASTERCARD INCORPORATED CL A | MA | 503 | $214,535 | 0.08% |
| 171 | COSTCO WHSL CORP NEW COM | 22160K105 | 317 | $209,445 | 0.08% |
| 172 | ORACLE CORP COM | ORCL-PD | 1,956 | $206,221 | 0.08% |
| 173 | PAYPAL HLDGS INC COM | PYPL | 3,338 | $205,005 | 0.08% |
| 174 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 38,735 | $194,837 | 0.07% |
| 175 | GROWGENERATION CORP COM | GRWG | 68,885 | $172,902 | 0.06% |
| 176 | FIRST MAJESTIC SILVER CORP COM | AG | 18,100 | $111,315 | 0.04% |
| 177 | PLUG POWER INC COM NEW | PLUG | 24,521 | $110,343 | 0.04% |
| 178 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 13,785 | $78,161 | 0.03% |
| 179 | NEW PAC METALS CORP COM | 64782A107 | 39,800 | $76,018 | 0.03% |
| 180 | 3-D SYS CORP DEL COM NEW | 88554D205 | 11,800 | $74,930 | 0.03% |
| 181 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $41,040 | 0.02% |
| 182 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 36,100 | $30,107 | 0.01% |
| 183 | DESKTOP METAL INC COM CL A | 25058X303 | 15,100 | $11,340 | 0.00% |
| 184 | AVINO SILVER & GOLD MINES LTD COM | ASM | 10,000 | $5,240 | 0.00% |