Wr Wealth Planners, LLC Top Holdings and 13F Report (2023)

About Wr Wealth Planners, LLC

Investment Activity

Wr Wealth Planners, LLC has $327.83 million in total holdings as of September 30, 2023.
Wr Wealth Planners, LLC owns shares of 1,145 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 28.02% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Wr Wealth Planners, LLC has purchased 917 new stocks and bought additional shares in 311 stocks.
Wr Wealth Planners, LLC sold shares of 328 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $30,096,562
Goldman Sachs Access Treasury 0-1 Year ETF: $25,405,601
Pacer US Cash Cows 100 ETF: $24,551,750
Avantis U.S. Equity ETF: $13,075,325
Avantis International Equity ETF: $12,128,891

Largest New Holdings this Quarter

Avantis Short-Term Fixed Income ETF: $7,698,711 Holding
CAPITAL GROUP CORE BALANCED ETF: $3,745,742 Holding
VERALTO CORP COM SHS: $982,959 Holding
BlackRock U.S. Equity Factor Rotation ETF: $688,234 Holding
CAPITAL GROUP CORE BOND ETF: $212,602 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 121,030 shares (about $12.11M)
SPDR S&P 500 ETF Trust: 19,239 shares (about $10.47M)
Capital Group Growth ETF: 270,965 shares (about $8.91M)
Avantis Short-Term Fixed Income ETF: 166,757 shares (about $7.70M)
Capital Group Dividend Value ETF: 211,611 shares (about $6.98M)

Largest Sales this Quarter

Lumen Technologies: 1,639 shares (about $∞T)
Amplify YieldShares CWP Dividend & Option Income ETF: 221,138 shares (about $8.54M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 187,737 shares (about $6.11M)
Avantis International Small Cap Value ETF: 64,779 shares (about $4.21M)
SPDR Portfolio S&P 500 ETF: 44,129 shares (about $2.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$30,096,562	$10,470,286 ▲	53.3%	55,302	9.2%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$25,405,601	$12,112,679 ▲	91.1%	253,853	7.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$24,551,750	$1,489,813 ▲	6.5%	450,573	7.5%	ETF
AVUS Avantis U.S. Equity ETF	$13,075,325	$741,905 ▼	-5.4%	144,975	4.0%	ETF
AVDE Avantis International Equity ETF	$12,128,891	$595,642 ▼	-4.7%	194,810	3.7%	ETF
QQQ Invesco QQQ	$10,726,241	$5,056,492 ▲	89.2%	22,388	3.3%	Finance
CGGR Capital Group Growth ETF	$9,776,088	$8,912,035 ▲	1,031.4%	297,236	3.0%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$7,698,711	$7,698,711 ▲	New Holding	166,757	2.3%	ETF
AAPL Apple	$7,630,247	$701,777 ▼	-8.4%	36,228	2.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$7,247,169	$2,824,256 ▼	-28.0%	113,237	2.2%	ETF
CGDV Capital Group Dividend Value ETF	$7,241,651	$6,983,162 ▲	2,701.5%	219,444	2.2%	ETF
AMZN Amazon.com	$6,641,230	$391,331 ▲	6.3%	34,366	2.0%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$6,448,129	$601,152 ▼	-8.5%	139,903	2.0%	Finance
MSFT Microsoft	$5,006,427	$274,882 ▲	5.8%	11,201	1.5%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$4,649,335	$3,894,424 ▲	515.9%	51,820	1.4%	ETF
NVDA NVIDIA	$4,329,217	$3,685,202 ▲	572.2%	35,043	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,915,694	$481,595 ▼	-11.0%	7,155	1.2%	ETF
CAPITAL GROUP CORE BALANCED ETF	$3,745,742	$3,745,742 ▲	New Holding	125,992	1.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$3,625,722	$227,614 ▲	6.7%	75,457	1.1%	Manufacturing
CAT Caterpillar	$3,201,591	$340,077 ▼	-9.6%	9,612	1.0%	Industrial Products
ESGU iShares ESG Aware MSCI USA ETF	$2,972,725	$1,990,607 ▼	-40.1%	24,914	0.9%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$2,653,417	$2,524,912 ▲	1,964.8%	90,130	0.8%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$2,577,822	$1,148,198 ▲	80.3%	76,448	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,532,533	$828,566 ▼	-24.7%	50,179	0.8%	ETF
DE Deere & Company	$2,515,313	$69,870 ▼	-2.7%	6,732	0.8%	Industrial Products
PG Procter & Gamble	$2,164,556	$379,313 ▲	21.2%	13,125	0.7%	Consumer Staples
IUSB iShares Core Total USD Bond Market ETF	$2,089,110	$645,106 ▼	-23.6%	46,199	0.6%	Manufacturing
WMT Walmart	$2,078,454	$1,397,553 ▲	205.3%	30,696	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,938,288	$180,419 ▲	10.3%	9,583	0.6%	Finance
IYW iShares U.S. Technology ETF	$1,925,243	$71,339 ▼	-3.6%	12,792	0.6%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$1,755,968	$1,404,414 ▼	-44.4%	33,106	0.5%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$1,754,837	$1,658,207 ▼	-48.6%	60,692	0.5%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,711,751	$6,112,741 ▼	-78.1%	52,572	0.5%	ETF
REFR Research Frontiers	$1,697,967	$72,183 ▼	-4.1%	922,808	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,652,484	$269,785 ▲	19.5%	15,509	0.5%	ETF
AVGE Avantis All Equity Markets ETF	$1,647,371	$256,897 ▲	18.5%	23,765	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,585,614	$1,477,383 ▼	-48.2%	15,500	0.5%	ETF
LLY Eli Lilly and Company	$1,546,332	$7,243 ▼	-0.5%	1,708	0.5%	Medical
BRK.B Berkshire Hathaway	$1,462,853	$48,002 ▼	-3.2%	3,596	0.4%	Finance
GOOGL Alphabet	$1,370,745	$151,556 ▲	12.4%	7,525	0.4%	Computer and Technology
V Visa	$1,332,392	$252,776 ▲	23.4%	5,076	0.4%	Business Services
UNH UnitedHealth Group	$1,321,379	$356,951 ▲	37.0%	2,595	0.4%	Medical
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,148,908	$1,298,669 ▼	-53.1%	6,728	0.4%	ETF
WM Waste Management	$1,125,821	$86,405 ▲	8.3%	5,277	0.3%	Business Services
JNJ Johnson & Johnson	$1,120,068	$169,552 ▲	17.8%	7,663	0.3%	Medical
PEP PepsiCo	$1,094,858	$51,461 ▲	4.9%	6,638	0.3%	Consumer Staples
CGUS Capital Group Core Equity ETF	$1,074,473	$1,023,099 ▲	1,991.5%	33,317	0.3%	ETF
VERALTO CORP COM SHS	$982,959	$982,959 ▲	New Holding	10,296	0.3%	Stock
ADBE Adobe	$982,195	$342,768 ▲	53.6%	1,768	0.3%	Computer and Technology
NEE NextEra Energy	$940,558	$392,708 ▲	71.7%	13,283	0.3%	Utilities
IMCG iShares Morningstar Mid-Cap Growth ETF	$939,670	$259,883 ▼	-21.7%	13,870	0.3%	ETF
INTU Intuit	$930,609	$172,189 ▲	22.7%	1,416	0.3%	Computer and Technology
FLEX Flex	$902,984	$313,154 ▲	53.1%	30,620	0.3%	Computer and Technology
ALL Allstate	$889,766	$77,753 ▲	9.6%	5,573	0.3%	Finance
AFL Aflac	$874,702	$149,326 ▲	20.6%	9,794	0.3%	Financial Services
UL Unilever	$846,846	$253,944 ▲	42.8%	15,400	0.3%	Consumer Staples
XOM Exxon Mobil	$841,504	$24,865 ▲	3.0%	7,310	0.3%	Oils/Energy
PANW Palo Alto Networks	$800,064	$284,091 ▲	55.1%	2,360	0.2%	Computer and Technology
NFLX Netflix	$772,738	$675 ▲	0.1%	1,145	0.2%	Consumer Discretionary
GEHC GE HealthCare Technologies	$766,499	$763,616 ▲	26,486.5%	9,837	0.2%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$765,972	$171,110 ▼	-18.3%	12,852	0.2%	Manufacturing
FICO Fair Isaac	$756,239	$165,241 ▲	28.0%	508	0.2%	Computer and Technology
NXPI NXP Semiconductors	$750,783	$315,652 ▲	72.5%	2,790	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$743,038	$703,931 ▲	1,800.0%	4,275	0.2%	Computer and Technology
TEL TE Connectivity	$741,319	$179,012 ▲	31.8%	4,928	0.2%	Computer and Technology
ICLR ICON Public	$739,476	$155,481 ▲	26.6%	2,359	0.2%	Medical
HD Home Depot	$731,393	$416,464 ▼	-36.3%	2,125	0.2%	Retail/Wholesale
TSLA Tesla	$726,813	$130,799 ▼	-15.3%	3,673	0.2%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$700,486	$113,348 ▲	19.3%	5,117	0.2%	Finance
IVE iShares S&P 500 Value ETF	$700,010	$685,449 ▲	4,707.5%	3,846	0.2%	ETF
ALC Alcon	$697,051	$121,861 ▲	21.2%	7,825	0.2%	Medical
SA Seabridge Gold	$696,547	$37,237 ▼	-5.1%	50,880	0.2%	Basic Materials
BDX Becton, Dickinson and Company	$695,988	$207,768 ▲	42.6%	2,978	0.2%	Medical
DYNF BlackRock U.S. Equity Factor Rotation ETF	$688,234	$688,234 ▲	New Holding	14,662	0.2%	ETF
ACN Accenture	$685,100	$110,745 ▲	19.3%	2,258	0.2%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$672,219	$595,928 ▲	781.1%	24,971	0.2%	ETF
APTV Aptiv	$671,032	$438,012 ▲	188.0%	9,529	0.2%	Business Services
STE STERIS	$667,853	$239,523 ▲	55.9%	3,042	0.2%	Medical
KEYS Keysight Technologies	$658,178	$121,434 ▲	22.6%	4,813	0.2%	Computer and Technology
TTEK Tetra Tech	$647,997	$106,125 ▲	19.6%	3,169	0.2%	Industrial Products
MPWR Monolithic Power Systems	$644,197	$133,934 ▲	26.2%	784	0.2%	Computer and Technology
ROK Rockwell Automation	$643,054	$329,785 ▲	105.3%	2,336	0.2%	Industrial Products
MCD McDonald's	$641,245	$80,538 ▼	-11.2%	2,516	0.2%	Retail/Wholesale
DHR Danaher	$609,134	$103,188 ▲	20.4%	2,438	0.2%	Multi-Sector Conglomerates
GOOG Alphabet	$603,106	$47,874 ▼	-7.4%	3,288	0.2%	Computer and Technology
MMM 3M	$581,484	$13,387 ▲	2.4%	5,690	0.2%	Multi-Sector Conglomerates
WPM Wheaton Precious Metals	$580,534	$84,918 ▼	-12.8%	11,075	0.2%	Basic Materials
HXL Hexcel	$560,926	$216,389 ▲	62.8%	8,982	0.2%	Aerospace
ANET Arista Networks	$560,418	$530,277 ▲	1,759.3%	1,599	0.2%	Computer and Technology
BRKR Bruker	$553,743	$280,509 ▲	102.7%	8,678	0.2%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$545,205	$74,148 ▼	-12.0%	2,375	0.2%	ETF
IXN iShares Global Tech ETF	$530,285	$142,447 ▼	-21.2%	6,403	0.2%	ETF
MBB iShares MBS ETF	$524,097	$246,029 ▼	-31.9%	5,709	0.2%	ETF
ET Energy Transfer	$512,763	$68,757 ▼	-11.8%	31,613	0.2%	Oils/Energy
HON Honeywell International	$495,199	$31,817 ▼	-6.0%	2,319	0.2%	Industrials
SPGI S&P Global	$479,896	$11,596 ▲	2.5%	1,076	0.1%	Business Services
ABBV AbbVie	$467,994	$18,178 ▲	4.0%	2,729	0.1%	Medical
BAC Bank of America	$457,226	$3,460 ▲	0.8%	11,497	0.1%	Finance
USO United States Oil Fund	$449,524	$49,744 ▼	-10.0%	5,648	0.1%	ETF