WR Wealth Planners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 31, 2024), WR Wealth Planners, LLC reported 1,171 stock positions worth $321.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 8.2%) and Goldman Sachs Access Treasur (GBIL, 7.2%). Compared with Q4 2023, it opened 989 new positions, sold out of 2, added to 78 and reduced 90. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +55%) and the biggest sale Amplify CWP Enhan Divid ETF (DIVO, shares −96%).
- Most Recent 13F
- Q4 2024
- Location
- COLUMBIA, MO
- CIK
- 0002031978
- Portfolio Value
- $321.6M (Q1 2024)
- SEC Filing
- 0002031978-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 1,171 stocks · $321.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.13% | 56,162 | $29.4M | Add +54.9% |
| COWZ Pacer US Cash Cows 100 ETF | 8.19% | 453,039 | $26.3M | Add +6.7% |
| GBIL Goldman Sachs Access Treasur | 7.18% | 228,818 | $23.1M | Add +37.6% |
| AVUS Avantis U.S. Equity ETF | 4.34% | 156,050 | $14.0M | Add +2.8% |
| AVDE Avantis International Equity | 4.00% | 202,037 | $12.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 20,760 | $9.2M | Add +51.1% |
| CGGR Cap Group Growth Equity | 2.79% | 280,630 | $9.0M | Add +190.4% |
| AVSF Avantis Short-Term Fixed Inc. | 2.41% | 167,400 | $7.7M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.20% | 217,509 | $7.1M | Add +292.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.12% | 110,773 | $6.8M | Reduce -28.4% |
| GLDM SPDR Gold Minishares Trust | 2.01% | 146,920 | $6.5M | Reduce 0.0% |
| AAPL Apple Inc. | 1.96% | 36,684 | $6.3M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 1.92% | 34,212 | $6.2M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 1.60% | 54,915 | $5.1M | Add +571.0% |
| MSFT Microsoft Corp. | 1.44% | 11,016 | $4.6M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.19% | 7,267 | $3.8M | Add +1.2% |
| CAT Caterpillar Inc. | 1.18% | 10,326 | $3.8M | Reduce -2.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.15% | 126,947 | $3.7M | Add +146.2% |
| LMBS First Trust Low Duration Opp | 1.09% | 72,579 | $3.5M | Add +3.4% |
| NVDA Nvidia Corp. | 1.02% | 3,632 | $3.3M | Reduce -34.6% |
| ESGU iShares ESG Aware MSCI USA | 0.93% | 25,994 | $3.0M | Reduce -22.7% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 58,883 | $3.0M | Add +2.7% |
| DE Deere & Co. | 0.89% | 6,977 | $2.9M | Add +0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.72% | 80,240 | $2.3M | Add +334.0% |
| GCOW Pacer Global Cash Cows Divid | 0.72% | 66,586 | $2.3M | Add +41.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 47,044 | $2.1M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.63% | 12,581 | $2.0M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 9,884 | $2.0M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 33,413 | $1.8M | Reduce -37.0% |
| WMT Walmart Inc. | 0.56% | 30,161 | $1.8M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.54% | 16,205 | $1.7M | Add +2.3% |
| COM Direxion Auspice BRD Cmdty | 0.54% | 60,889 | $1.7M | Reduce -48.1% |
| IYW iShares Ustechnology ETF | 0.53% | 12,570 | $1.7M | Reduce -8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 15,667 | $1.6M | Reduce -38.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,731 | $1.6M | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.48% | 47,252 | $1.5M | Reduce -80.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.47% | 21,723 | $1.5M | Add +5.6% |
| V Visa Inc. Class A | 0.44% | 5,122 | $1.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.42% | 1,727 | $1.3M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.3M | No change |
| HD Home Depot Inc. | 0.39% | 3,295 | $1.3M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,534 | $1.3M | Add +3.0% |
| JNJ Johnson & Johnson | 0.38% | 7,658 | $1.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.36% | 6,548 | $1.1M | Reduce -2.0% |
| REFR Research Frontiers Inc. | 0.35% | 862,838 | $1.1M | Reduce -6.7% |
| WM Waste Management Inc. | 0.34% | 5,078 | $1.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 7,089 | $1.1M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 6,269 | $1.0M | Reduce -57.5% |
| IMCG iShares Morningstar Mid-Cap | 0.31% | 14,132 | $999K | Reduce -20.1% |
| ALL Allstate Corp. | 0.30% | 5,543 | $959K | Add +4.0% |
| INTU Intuit Inc. | 0.28% | 1,390 | $904K | Add +7.7% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 15,103 | $900K | Reduce -3.0% |
| VLTO Veralto Corp. | 0.27% | 9,853 | $874K | Add +6.8% |
| ADBE Adobe Inc. | 0.27% | 1,698 | $857K | Add +39.1% |
| XOM Exxon Mobil Corp. | 0.26% | 7,305 | $849K | Reduce -0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 26,662 | $831K | New |
| TSLA Tesla Inc. | 0.26% | 4,688 | $824K | Add +7.0% |
| NEE Nextera Energy Inc. | 0.25% | 12,612 | $806K | Add +14.8% |
| AFL Aflac Inc. | 0.25% | 9,375 | $805K | Add +1.6% |
| ACN Accenture PLC Class A | 0.24% | 2,198 | $762K | Add +5.7% |
| BLD Topbuild Corp. | 0.24% | 1,723 | $759K | Add +0.8% |
| ICLR Icon PLC | 0.24% | 2,254 | $757K | Add +5.6% |
| MCD McDonald's Corp. | 0.23% | 2,652 | $748K | Reduce -7.0% |
| SA Seabridge Gold Inc. | 0.23% | 48,880 | $739K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.23% | 2,936 | $726K | Add +24.6% |
| KEYS Keysight Technologies Inc. | 0.22% | 4,566 | $714K | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,789 | $708K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 25,449 | $688K | New |
| NFLX Netflix Inc. | 0.21% | 1,125 | $683K | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,882 | $671K | Add +1.0% |
| UL Unilever PLC | 0.20% | 13,107 | $658K | Add +7.3% |
| MSCI MSCI Inc. | 0.20% | 1,169 | $655K | Add +1.6% |
| NXPI NXP Semiconductors NV | 0.20% | 2,638 | $654K | Add +45.4% |
| AMD Advanced Micro Devices | 0.20% | 3,583 | $647K | Reduce -3.6% |
| FLEX Flex Ltd. | 0.20% | 22,200 | $635K | Reduce -1.4% |
| TEL Te Connectivity Ltd. | 0.20% | 4,341 | $630K | Add +0.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.19% | 7,505 | $625K | Add +1.2% |
| FICO Fair Isaac Corp. | 0.19% | 487 | $609K | Add +7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,569 | $606K | Reduce -5.8% |
| DHR Danaher Corp. | 0.18% | 2,335 | $583K | Add +1.8% |
| MMM 3M Co. | 0.18% | 5,440 | $577K | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.18% | 6,323 | $575K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.18% | 7,122 | $567K | Add +5.6% |
| TTEK Tetra Tech Inc. | 0.18% | 3,069 | $567K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,712 | $565K | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 12,589 | $559K | New |
| WPM Wheaton Precious Metals Corp. | 0.17% | 11,795 | $556K | Reduce -7.1% |
| MBB iShares MBS ETF | 0.17% | 5,862 | $542K | Reduce -15.3% |
| HXL Hexcel Corp. | 0.17% | 7,431 | $541K | Add +18.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,873 | $532K | Add +8.8% |
| ET Energy Transfer LP | 0.16% | 33,533 | $527K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.16% | 2,790 | $508K | Add +6.8% |
| EPD Enterprise Products Partners | 0.16% | 17,400 | $508K | No change |
| STE Steris PLC | 0.16% | 2,220 | $499K | Add +0.4% |
| USO United States Oil Fund LP | 0.15% | 6,273 | $494K | No change |
| IXN iShares Global Tech ETF | 0.15% | 6,421 | $480K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,280 | $473K | Reduce -10.1% |
| HON Honeywell International Inc. | 0.15% | 2,304 | $473K | Reduce -4.8% |
| WST West Pharmaceutical Services | 0.15% | 1,180 | $467K | Add +1.3% |
| ON On Semiconductor | 0.14% | 6,293 | $463K | Add +28.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $112 (not counted above)
Lines left out (2) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | 0 | $4 |
| LUMN Lumen Technologies Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $321.6M.
Portfolio Sells Q4 2023 → Q1 2024
| DIVO Amplify CWP Enhan Divid ETF | Reduce -95.7% | 0.12% | −2.91 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -80.4% | 0.48% | −2.46 |
| AVDV Avantis Intl S/C Value ETF | Reduce -91.5% | 0.12% | −1.54 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -28.4% | 2.12% | −1.10 |
| AAPL Apple Inc. | Reduce -10.8% | 1.96% | −0.99 |
| VGIT Vanguard Intermediate-Term T | Reduce -97.6% | 0.02% | −0.90 |
| GLTR Abrdn Precious Metals Basket | Reduce -91.8% | 0.05% | −0.69 |
| COM Direxion Auspice BRD Cmdty | Reduce -48.1% | 0.54% | −0.68 |
| CPER United States Copper Index | Reduce -95.9% | 0.02% | −0.63 |
| SYLD Cambria Shareholder Yield Et | Reduce -99.9% | 0.00% | −0.62 |
| AVDE Avantis International Equity | Reduce -1.1% | 4.00% | −0.59 |
| QUAL iShares MSCI USA Quality Fac | Reduce -57.5% | 0.32% | −0.49 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.0% | 0.57% | −0.46 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.5% | 0.51% | −0.41 |
| ESGU iShares ESG Aware MSCI USA | Reduce -22.7% | 0.93% | −0.38 |
| LRCX Lam Research Corp. | Reduce -97.0% | 0.01% | −0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.8% | 0.67% | −0.26 |
| GLDM SPDR Gold Minishares Trust | Reduce 0.0% | 2.01% | −0.22 |
| BETZ Roundhill Sports Bet & Igam | Reduce -92.2% | 0.02% | −0.21 |
| LIT Global X Lithium & Battery T | Reduce -83.6% | 0.03% | −0.20 |
| IDRV iShares Self-Driving Ev&tech | Reduce -85.1% | 0.02% | −0.20 |
| MOO Vaneck Agribusiness ETF | Reduce -92.2% | 0.01% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -68.1% | 0.08% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -77.3% | 0.05% | −0.19 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -67.5% | 0.07% | −0.19 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -48.4% | 0.13% | −0.17 |
| SBAC SBA Communications Corp. | Reduce -59.1% | 0.06% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -97.9% | 0.00% | −0.13 |
| IMCG iShares Morningstar Mid-Cap | Reduce -20.1% | 0.31% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -93.3% | 0.01% | −0.11 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -8.0% | 0.53% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -38.4% | 0.10% | −0.10 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.23% | −0.08 |
| CCL Carnival Corp. | Reduce -83.4% | 0.01% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.9% | 0.11% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -37.0% | 0.08% | −0.08 |
| MBB iShares MBS ETF | Reduce -15.3% | 0.17% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -78.6% | 0.01% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.36% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.0% | 0.28% | −0.07 |
| INTC Intel Corp. | Reduce -9.7% | 0.13% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -7.1% | 0.17% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -73.8% | 0.02% | −0.06 |
| FLEX Flex Ltd. | Reduce -1.4% | 0.20% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -45.2% | 0.06% | −0.05 |
| BA The Boeing Co. | Reduce -1.9% | 0.08% | −0.05 |
| GRWG Growgeneration Corp. | Reduce -78.9% | 0.01% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -21.0% | 0.10% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.9% | 9.13% | +2.72 |
| AVSF Avantis Short-Term Fixed Inc. | New | 2.41% | +2.41 |
| CGGR Cap Group Growth Equity | Add +190.4% | 2.79% | +1.78 |
| CGDV Cap Group Dividend Value | Add +292.0% | 2.20% | +1.58 |
| AVUV Avantis US Small Cap Value | Add +571.0% | 1.60% | +1.33 |
| GBIL Goldman Sachs Access Treasur | Add +37.6% | 7.18% | +1.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.1% | 2.87% | +0.77 |
| CGBL Cap Group Core Balanced | Add +146.2% | 1.15% | +0.62 |
| CGGO Cap Group Global Growth | Add +334.0% | 0.72% | +0.54 |
| CGUS Cap Group Core Equity | New | 0.26% | +0.26 |
| IVE iShares S&P 500 Value ETF | New | 0.22% | +0.22 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.21% | +0.21 |
| GEHC GE Healthcare Technology | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.17% | +0.17 |
| GCOW Pacer Global Cash Cows Divid | Add +41.0% | 0.72% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| CGCP Cap Group Core Plus Income | New | 0.09% | +0.09 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| DG Dollar General Corp. | New | 0.07% | +0.07 |
| CGCB Cap Group Core Bond | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| RSG Republic Services Inc. | New | 0.06% | +0.06 |
| IXC iShares Global Energy ETF | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| CGMU Cap Group Municipal Income | New | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| CEF Sprott Physical Gold and Sil | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| DKNG Draftkings Inc. Class A | New | 0.06% | +0.06 |
| RUNN Running Oak Efficient GR ETF | New | 0.06% | +0.06 |
| AEE Ameren Corporation | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.42% | +0.06 |
| FNV Franco-Nevada Corp. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | New | 666 | $85 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 6 | $27 |
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | New | 0 | $4 |
| LUMN Lumen Technologies Inc. | COM | New | 0 | $1 |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | New | 2 | $0 |
| FTHI Fthi/First Trust Exchange-TR | BUYWRIT INCM ETF | New | 0 | $0 |
| RODM Hartford Multifact Dev MRKT | HARTFORD MLT ETF | New | 0 | $0 |
| RY Royal Bank of Canada | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.