13F-HR filed by WR Wealth Planners, LLC
WR Wealth Planners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-07-30, with 184 holding rows worth $268,770,047 by the sum of the rows.
- Accession
- 0002031978-24-000001
- Filer
- CIK 2031978
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 999 entries on the cover page, a total value of $290,661,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,770,047 with VALUE read as dollars as filed, 13F file number 028-24246. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $290,661,983, 8% more than the sum of the rows, $268,770,047. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 424,682 | $22,079,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,258 | $17,233,651 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 166,337 | $16,590,489 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 151,819 | $12,380,846 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 204,189 | $12,339,144 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 154,766 | $8,651,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 222,188 | $8,120,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,105 | $7,913,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 241,051 | $7,913,697 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 146,924 | $6,010,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,739 | $5,626,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,540 | $5,096,068 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 71,618 | $4,475,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,741 | $4,039,089 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 33,634 | $3,528,879 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,179 | $3,429,125 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 70,226 | $3,393,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 117,298 | $3,261,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,539 | $3,115,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,350 | $2,880,690 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,951 | $2,779,578 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,062 | $2,764,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,550 | $2,748,237 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 96,619 | $2,727,554 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,925 | $2,484,339 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,490 | $2,468,678 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,521 | $2,463,010 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,763 | $2,172,197 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,998 | $2,002,285 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 72,814 | $1,757,730 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,836 | $1,716,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,610 | $1,701,279 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,658 | $1,676,551 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 55,488 | $1,655,762 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,494 | $1,655,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,668 | $1,644,460 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 47,232 | $1,618,638 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,985 | $1,574,057 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 51,564 | $1,409,760 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 20,574 | $1,332,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,707 | $1,322,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,461 | $1,295,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,933 | $1,284,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,453 | $1,168,190 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,675 | $1,139,126 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,683 | $1,134,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,191 | $1,105,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,381 | $1,088,591 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,666 | $971,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,701 | $936,063 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 925,038 | $934,288 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,187 | $929,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,570 | $928,933 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,061 | $906,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,850 | $845,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,291 | $806,914 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,655 | $791,826 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,224 | $760,980 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,730 | $759,223 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,224 | $758,766 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,329 | $745,953 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,184 | $734,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,322 | $732,034 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,079 | $729,542 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,221 | $728,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,419 | $703,019 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 15,941 | $700,926 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,525 | $686,112 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,981 | $666,999 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,763 | $658,138 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,151 | $651,063 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,919 | $650,963 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,709 | $639,610 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,695 | $626,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,273 | $625,164 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,833 | $620,721 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 35,264 | $611,478 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 17,091 | $610,662 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,746 | $605,251 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,135 | $604,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,528 | $604,331 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,301 | $604,291 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,726 | $598,548 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,020 | $594,613 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,214 | $592,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,619 | $580,388 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,416 | $579,338 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,356 | $574,466 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,203 | $558,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,718 | $548,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,096 | $533,620 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,553 | $532,610 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,294 | $530,694 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 453 | $527,297 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,758 | $515,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,139 | $509,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,611 | $508,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,722 | $507,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,421 | $507,708 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,023 | $504,629 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,033 | $497,663 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,453 | $489,251 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,211 | $486,101 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,489 | $475,722 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,055 | $467,081 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,284 | $463,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,051 | $462,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,652 | $460,482 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,400 | $458,490 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,385 | $443,612 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,375 | $434,638 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 689 | $434,607 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,896 | $431,131 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,675 | $422,057 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,273 | $418,095 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,814 | $416,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,680 | $416,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,198 | $415,021 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,541 | $413,922 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,838 | $411,538 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,165 | $410,220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,889 | $408,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,612 | $404,717 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,284 | $398,656 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,868 | $384,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,347 | $382,053 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,565 | $381,660 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,386 | $367,810 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,180 | $366,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,614 | $364,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,389 | $362,057 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,106 | $358,989 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,865 | $357,480 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,663 | $351,489 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,850 | $344,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,147 | $338,064 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $322,797 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,874 | $317,020 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 332 | $315,427 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,077 | $313,374 | dollars as filed | |
| IJH | 464287507 | COM | 1,129 | $312,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,591 | $300,759 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,760 | $300,557 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,710 | $293,385 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,476 | $284,100 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 42,700 | $279,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,270 | $275,774 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 837 | $270,259 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,651 | $267,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,621 | $265,111 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,055 | $259,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,180 | $254,738 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,365 | $247,787 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,678 | $247,713 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,353 | $245,217 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,626 | $243,087 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,169 | $241,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,093 | $241,208 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,090 | $240,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,190 | $238,714 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,005 | $237,582 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,211 | $230,683 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 681 | $229,742 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 412 | $228,681 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,119 | $228,229 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,432 | $221,651 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,706 | $220,594 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,084 | $219,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 503 | $214,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $209,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,956 | $206,221 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,338 | $205,005 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,735 | $194,837 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 68,885 | $172,902 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,100 | $111,315 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,521 | $110,343 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,785 | $78,161 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 39,800 | $76,018 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,800 | $74,930 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $41,040 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 36,100 | $30,107 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 15,100 | $11,340 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $5,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031978-24-000001 | this filing | 2024-07-30 | acceptance time not in the bulk data set |