WR Wealth Planners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), WR Wealth Planners, LLC reported 1,140 stock positions worth $327.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 7.7%) and Pacer US Cash Cows 100 ETF (COWZ, 7.5%). Compared with Q1 2024, it opened 58 new positions, sold out of 91, added to 411 and reduced 291. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +11%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −1%).
- Most Recent 13F
- Q4 2024
- Location
- COLUMBIA, MO
- CIK
- 0002031978
- Portfolio Value
- $327.8M (Q2 2024)
- SEC Filing
- 0002031978-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 1,140 stocks · $327.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.18% | 55,302 | $30.1M | Reduce -1.5% |
| GBIL Goldman Sachs Access Treasur | 7.75% | 253,853 | $25.4M | Add +10.9% |
| COWZ Pacer US Cash Cows 100 ETF | 7.49% | 450,573 | $24.6M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 3.99% | 144,975 | $13.1M | Reduce -7.1% |
| AVDE Avantis International Equity | 3.70% | 194,810 | $12.1M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 22,388 | $10.7M | Add +7.8% |
| CGGR Cap Group Growth Equity | 2.98% | 297,236 | $9.8M | Add +5.9% |
| AVSF Avantis Short-Term Fixed Inc. | 2.35% | 166,757 | $7.7M | Reduce -0.4% |
| AAPL Apple Inc. | 2.33% | 36,228 | $7.6M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.21% | 113,237 | $7.2M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.21% | 219,444 | $7.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.03% | 34,366 | $6.6M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 1.97% | 139,903 | $6.4M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.53% | 11,201 | $5.0M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 1.42% | 51,820 | $4.6M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.32% | 35,043 | $4.3M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.19% | 7,155 | $3.9M | Reduce -1.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.14% | 125,992 | $3.7M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 1.11% | 75,457 | $3.6M | Add +4.0% |
| CAT Caterpillar Inc. | 0.98% | 9,612 | $3.2M | Reduce -6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.91% | 24,914 | $3.0M | Reduce -4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.81% | 90,130 | $2.7M | Add +12.3% |
| GCOW Pacer Global Cash Cows Divid | 0.79% | 76,448 | $2.6M | Add +14.8% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 50,179 | $2.5M | Reduce -14.8% |
| DE Deere & Co. | 0.77% | 6,732 | $2.5M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.66% | 13,125 | $2.2M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 46,199 | $2.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.63% | 30,696 | $2.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 9,583 | $1.9M | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.59% | 12,792 | $1.9M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 33,106 | $1.8M | Reduce -0.9% |
| COM Direxion Auspice BRD Cmdty | 0.54% | 60,692 | $1.8M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.52% | 52,572 | $1.7M | Add +11.3% |
| REFR Research Frontiers Inc. | 0.52% | 922,808 | $1.7M | Add +7.0% |
| MUB iShares National Muni Bond E | 0.50% | 15,509 | $1.7M | Reduce -4.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.50% | 23,765 | $1.6M | Add +9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 15,500 | $1.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.47% | 1,708 | $1.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,596 | $1.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,525 | $1.4M | Add +6.2% |
| V Visa Inc. Class A | 0.41% | 5,076 | $1.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,595 | $1.3M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 6,728 | $1.1M | Add +7.3% |
| WM Waste Management Inc. | 0.34% | 5,277 | $1.1M | Add +3.9% |
| JNJ Johnson & Johnson | 0.34% | 7,663 | $1.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.33% | 6,638 | $1.1M | Add +1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 33,317 | $1.1M | Add +25.0% |
| VLTO Veralto Corp. | 0.30% | 10,296 | $983K | Add +4.5% |
| ADBE Adobe Inc. | 0.30% | 1,768 | $982K | Add +4.1% |
| NEE Nextera Energy Inc. | 0.29% | 13,283 | $941K | Add +5.3% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 13,870 | $940K | Reduce -1.9% |
| INTU Intuit Inc. | 0.28% | 1,416 | $931K | Add +1.9% |
| FLEX Flex Ltd. | 0.28% | 30,620 | $903K | Add +37.9% |
| ALL Allstate Corp. | 0.27% | 5,573 | $890K | Add +0.5% |
| AFL Aflac Inc. | 0.27% | 9,794 | $875K | Add +4.5% |
| UL Unilever PLC | 0.26% | 15,400 | $847K | Add +17.5% |
| XOM Exxon Mobil Corp. | 0.26% | 7,310 | $842K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,360 | $800K | Add +26.0% |
| NFLX Netflix Inc. | 0.24% | 1,145 | $773K | Add +1.8% |
| GEHC GE Healthcare Technology | 0.23% | 9,837 | $766K | Add +55.6% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 12,852 | $766K | Reduce -14.9% |
| FICO Fair Isaac Corp. | 0.23% | 508 | $756K | Add +4.3% |
| NXPI NXP Semiconductors NV | 0.23% | 2,790 | $751K | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,275 | $743K | Add +2081.1% |
| TEL Te Connectivity Ltd. | 0.23% | 4,928 | $741K | Add +13.5% |
| ICLR Icon PLC | 0.23% | 2,359 | $739K | Add +4.7% |
| HD Home Depot Inc. | 0.22% | 2,125 | $731K | Reduce -35.5% |
| TSLA Tesla Inc. | 0.22% | 3,673 | $727K | Reduce -21.6% |
| ICE Intercontinental Exchange Inc. | 0.21% | 5,117 | $700K | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 3,846 | $700K | Add +1.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.21% | 7,825 | $697K | Add +4.3% |
| SA Seabridge Gold Inc. | 0.21% | 50,880 | $697K | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.21% | 2,978 | $696K | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 14,662 | $688K | Add +16.5% |
| ACN Accenture PLC Class A | 0.21% | 2,258 | $685K | Add +2.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 24,971 | $672K | Reduce -1.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.20% | 9,529 | $671K | Add +33.8% |
| STE Steris PLC | 0.20% | 3,042 | $668K | Add +37.0% |
| KEYS Keysight Technologies Inc. | 0.20% | 4,813 | $658K | Add +5.4% |
| TTEK Tetra Tech Inc. | 0.20% | 3,169 | $648K | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 784 | $644K | Add +39.0% |
| ROK Rockwell Automation Inc. | 0.20% | 2,336 | $643K | Add +84.1% |
| MCD McDonald's Corp. | 0.20% | 2,516 | $641K | Reduce -5.1% |
| DHR Danaher Corp. | 0.19% | 2,438 | $609K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,288 | $603K | Reduce -11.4% |
| MMM 3M Co. | 0.18% | 5,690 | $581K | Add +4.6% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 11,075 | $581K | Reduce -6.1% |
| HXL Hexcel Corp. | 0.17% | 8,982 | $561K | Add +20.9% |
| ANET Arista Networks Inc. | 0.17% | 1,599 | $560K | Add +22742.9% |
| BRKR Bruker Corp. | 0.17% | 8,678 | $554K | Add +80.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,375 | $545K | Reduce -7.5% |
| IXN iShares Global Tech ETF | 0.16% | 6,403 | $530K | Reduce -0.3% |
| MBB iShares MBS ETF | 0.16% | 5,709 | $524K | Reduce -2.6% |
| ET Energy Transfer LP | 0.16% | 31,613 | $513K | Reduce -5.7% |
| HON Honeywell International Inc. | 0.15% | 2,319 | $495K | Add +0.7% |
| SPGI S&P Global Inc. | 0.15% | 1,076 | $480K | Add +1.8% |
| ABBV Abbvie Inc. | 0.14% | 2,729 | $468K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,497 | $457K | Add +2.7% |
| USO United States Oil Fund LP | 0.14% | 5,648 | $450K | Reduce -10.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $33 (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: $327.8M.
Portfolio Sells Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 7.49% | −0.70 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.1% | 3.99% | −0.35 |
| AVDE Avantis International Equity | Reduce -3.6% | 3.70% | −0.30 |
| MSCI MSCI Inc. | Reduce -99.6% | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Reduce -6.9% | 0.98% | −0.20 |
| AVUV Avantis US Small Cap Value | Reduce -5.6% | 1.42% | −0.18 |
| HD Home Depot Inc. | Reduce -35.5% | 0.22% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.8% | 0.77% | −0.15 |
| ON On Semiconductor | Reduce -99.6% | 0.00% | −0.14 |
| DE Deere & Co. | Reduce -3.5% | 0.77% | −0.12 |
| BLD Topbuild Corp. | Reduce -40.7% | 0.12% | −0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -98.4% | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -51.0% | 0.09% | −0.11 |
| HLN Haleon PLC-ADR | Reduce -99.7% | 0.00% | −0.11 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -0.4% | 2.35% | −0.06 |
| INTC Intel Corp. | Reduce -18.1% | 0.07% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.9% | 0.23% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.8% | 1.97% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -64.7% | 0.02% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.45% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 0.50% | −0.04 |
| V Visa Inc. Class A | Reduce -0.9% | 0.41% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.20% | −0.04 |
| TSLA Tesla Inc. | Reduce -21.6% | 0.22% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -17.4% | 0.10% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.54% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 0.64% | −0.03 |
| EPD Enterprise Products Partners | Reduce -16.1% | 0.13% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -44.6% | 0.03% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.59% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.9% | 0.29% | −0.02 |
| UNP Union Pacific Corp. | Reduce -54.6% | 0.02% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.2% | 0.91% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.5% | 0.17% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.1% | 0.48% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -14.3% | 0.05% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -75.2% | 0.01% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.8% | 0.05% | −0.02 |
| USO United States Oil Fund LP | Reduce -10.0% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -17.4% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.5% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.14% | −0.02 |
| MPLX MPLX LP | Reduce -31.8% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -11.1% | 0.04% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -5.4% | 0.11% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -11.3% | 0.09% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -36.0% | 0.02% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -41.0% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GBIL Goldman Sachs Access Treasur | Add +10.9% | 7.75% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 3.27% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +2081.1% | 0.23% | +0.22 |
| CGGR Cap Group Growth Equity | Add +5.9% | 2.98% | +0.19 |
| ANET Arista Networks Inc. | Add +22742.9% | 0.17% | +0.17 |
| REFR Research Frontiers Inc. | Add +7.0% | 0.52% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.03% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.2% | 2.21% | +0.09 |
| CGGO Cap Group Global Growth | Add +12.3% | 0.81% | +0.09 |
| MSFT Microsoft Corp. | Add +1.7% | 1.53% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.42% | +0.09 |
| ROK Rockwell Automation Inc. | Add +84.1% | 0.20% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +26.0% | 0.24% | +0.08 |
| FLEX Flex Ltd. | Add +37.9% | 0.28% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +39.0% | 0.20% | +0.08 |
| WMT Walmart Inc. | Add +1.8% | 0.63% | +0.07 |
| CGUS Cap Group Core Equity | Add +25.0% | 0.33% | +0.07 |
| GCOW Pacer Global Cash Cows Divid | Add +14.8% | 0.79% | +0.07 |
| IYW iShares Ustechnology ETF | Add +1.8% | 0.59% | +0.06 |
| GEHC GE Healthcare Technology | Add +55.6% | 0.23% | +0.06 |
| UL Unilever PLC | Add +17.5% | 0.26% | +0.05 |
| STE Steris PLC | Add +37.0% | 0.20% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +71.5% | 0.10% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.3% | 0.52% | +0.04 |
| FICO Fair Isaac Corp. | Add +4.3% | 0.23% | +0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +306.5% | 0.05% | +0.04 |
| NEE Nextera Energy Inc. | Add +5.3% | 0.29% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.5% | 0.21% | +0.04 |
| ADBE Adobe Inc. | Add +4.1% | 0.30% | +0.03 |
| RUNN Running Oak Efficient GR ETF | Add +61.4% | 0.09% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +9.4% | 0.50% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +7.3% | 0.35% | +0.03 |
| TEL Te Connectivity Ltd. | Add +13.5% | 0.23% | +0.03 |
| BRKR Bruker Corp. | Add +80.4% | 0.17% | +0.03 |
| APTV Aptiv Irish Holdings Ltd. | Add +33.8% | 0.20% | +0.03 |
| VLTO Veralto Corp. | Add +4.5% | 0.30% | +0.03 |
| NXPI NXP Semiconductors NV | Add +5.8% | 0.23% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.66% | +0.03 |
| NFLX Netflix Inc. | Add +1.8% | 0.24% | +0.02 |
| TTEK Tetra Tech Inc. | Add +3.3% | 0.20% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +1691.5% | 0.02% | +0.02 |
| ALC Alcon Inc. | Add +4.3% | 0.21% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.7% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +18.6% | 0.06% | +0.02 |
| FMB First Trust Managed Municipa | New | 0.02% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +4.0% | 1.11% | +0.02 |
| AFL Aflac Inc. | Add +4.5% | 0.27% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +8.6% | 0.10% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3009.8% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | Sold out | 2 | $0before exit |
| FTHI Fthi/First Trust Exchange-TR | BUYWRIT INCM ETF | Sold out | 0 | $0before exit |
| LAMR Lamar Advertising Co. Class A | CL A | New | 0 | $0 |
| RODM Hartford Multifact Dev MRKT | HARTFORD MLT ETF | Sold out | 0 | $0before exit |
| RY Royal Bank of Canada | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.