WBH ADVISORY INC Q1 2019 Filing

Filed April 22, 2019

Portfolio Value

$420.4B

Holdings

232

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVanguard InfoTech	150,439	$30.2B	7.18%
2	VTIVanguard Total Stk	137,478	$19.9B	4.73%
3	VHTVanguard Health	96,353	$16.6B	3.95%
4	SCHBSchwab US Broad	210,969	$14.4B	3.41%
5	VBVanguard SmallCap	92,216	$14.1B	3.35%
6	VFHVanguard Fin	174,476	$11.3B	2.68%
7	VXUSVanguard Ttl Intl	201,747	$10.5B	2.49%
8	SPYSPDR S&P 500	36,515	$10.3B	2.45%
9	VEUVanguard FTSE	201,509	$10.1B	2.40%
10	XLCCommunication Select	152,624	$7.1B	1.70%
11	JNJJohnson & Johnson	45,428	$6.3B	1.51%
12	XLYConsumer Discr SPDR	55,029	$6.3B	1.49%
13	VGITVgrd Scottsdale Int Term Gov	88,605	$5.7B	1.36%
14	XLEEnergy Select SPDR	86,218	$5.7B	1.36%
15	XLVHealthcare SPDR	61,042	$5.6B	1.33%
16	MSFTMicrosoft Corp	45,018	$5.3B	1.26%
17	XLIIndustrial SPDR	68,941	$5.2B	1.23%
18	XLFFinancial Select	198,328	$5.1B	1.21%
19	PGProcter & Gamble	46,208	$4.8B	1.14%
20	DISWalt Disney	41,956	$4.7B	1.11%
21	IJRiShares Core Mid Cap	59,337	$4.6B	1.09%
22	PEPPepsiCo	36,198	$4.4B	1.06%
23	SCHXSchwab US Lg Cap	64,888	$4.4B	1.04%
24	MCDMcDonalds	22,869	$4.3B	1.03%
25	XLKTechnology SPDR	57,369	$4.2B	1.01%
26	AAPLApple Computer	22,061	$4.2B	1.00%
27	XLFIConsumer Stpls SPDR	64,491	$3.6B	0.86%
28	NKENike	41,660	$3.5B	0.83%
29	CSCOCisco Systems Inc	63,908	$3.5B	0.82%
30	SCHFSchwab Intl Equity	109,962	$3.4B	0.82%
31	—Berkshire Htwy Cl B	16,794	$3.4B	0.80%
32	ITOTiShares Core S&P US Stock	52,040	$3.4B	0.80%
33	INTCIntel Corp	59,719	$3.2B	0.76%
34	MMM3 M Company	15,197	$3.2B	0.75%
35	XOMExxon Mobil	35,787	$2.9B	0.69%
36	VWOVguard Emer Mkt	65,002	$2.8B	0.66%
37	NDQInvesco QQQ Tst	14,994	$2.7B	0.64%
38	VPUVanguard Utilities	20,739	$2.7B	0.64%
39	MDYSPDR S&P Mid Cap	7,081	$2.4B	0.58%
40	YUMYum! Brands Inc	24,159	$2.4B	0.57%
41	BABoeing Co	6,159	$2.3B	0.56%
42	VDEVanguard Energy	25,485	$2.3B	0.54%
43	PFEPfizer	52,621	$2.2B	0.53%
44	IEMGishares Emerg Mkts	43,184	$2.2B	0.53%
45	TRVTravelers Co	16,275	$2.2B	0.53%
46	CMICummins Inc	13,837	$2.2B	0.52%
47	COSTCostco	8,973	$2.2B	0.52%
48	XLREReal Estate Select SPDR	59,454	$2.2B	0.51%
49	MCXMcCormick	13,819	$2.1B	0.49%
50	KMBKimberly Clark	16,729	$2.1B	0.49%
51	VVisa	12,635	$2.0B	0.47%
52	VOXVanguard Telecom	23,290	$1.9B	0.46%
53	BACVerizon Comm	32,179	$1.9B	0.45%
54	LLYEli Lilly Company	14,570	$1.9B	0.45%
55	XLUUtilities SPDR	32,405	$1.9B	0.45%
56	CVXChevron Corp	15,110	$1.9B	0.44%
57	MOAltria Group Inc	31,357	$1.8B	0.43%
58	CSXCSX Corp	24,057	$1.8B	0.43%
59	AQLTiShares Trust Core MSCI	28,651	$1.7B	0.41%
60	NSCNorfolk Southern	9,305	$1.7B	0.41%
61	SCHESchwab Emrg Mkt	65,359	$1.7B	0.40%
62	AMTAmer Tower	8,418	$1.7B	0.39%
63	AMZNAmazon com	914	$1.6B	0.39%
64	SBUXStarbucks	21,686	$1.6B	0.38%
65	VISVanguard Industrials	11,437	$1.6B	0.38%
66	JPMJ P Morgan	15,676	$1.6B	0.38%
67	ORCLOracle Corp	28,765	$1.5B	0.37%
68	LOWLowes	13,797	$1.5B	0.36%
69	SUISun Communities	12,642	$1.5B	0.36%
70	KOCoca-Cola Company	31,041	$1.5B	0.35%
71	IJHiShares S&P Mid	7,623	$1.4B	0.34%
72	VEAVguard Dev Mkt	35,217	$1.4B	0.34%
73	CLColgatePalmolive	20,941	$1.4B	0.34%
74	UTXZUnited Tech	10,889	$1.4B	0.33%
75	SCHHSchwab US Reit	31,485	$1.4B	0.33%
76	MAMastercard	5,855	$1.4B	0.33%
77	FDXFedEx Corp	7,470	$1.4B	0.32%
78	HDHome Depot	6,825	$1.3B	0.31%
79	WMWaste Mgmt	12,062	$1.3B	0.30%
80	BACBankAmerica	45,351	$1.3B	0.30%
81	SCHASchwab US Sml Cap	17,837	$1.2B	0.30%
82	WMTWalmart Stores	12,477	$1.2B	0.29%
83	ABTAbbott Labs	15,184	$1.2B	0.29%
84	VOVanguard Mid Cap	7,340	$1.2B	0.28%
85	CATCaterpillar Inc	8,614	$1.2B	0.28%
86	AQLTiShares Select Div	11,768	$1.2B	0.27%
87	TA T & T	36,852	$1.2B	0.27%
88	METAFacebook	6,784	$1.1B	0.27%
89	UNPUnion Pacific	6,757	$1.1B	0.27%
90	PRUPrudential Financial	12,016	$1.1B	0.26%
91	CCICrownCastleIntl	8,585	$1.1B	0.26%
92	VDCVanguard Cons Spls	7,552	$1.1B	0.26%
93	GOOGAlphabet Inc Cl C	932	$1.1B	0.26%
94	NOCNorthrop Grumman	3,944	$1.1B	0.25%
95	ABBVAbbvie	13,042	$1.1B	0.25%
96	SCHDSchwab US Dividend	19,721	$1.0B	0.25%
97	CBChubb Ltd	7,309	$1.0B	0.24%
98	MASMasco	25,974	$1.0B	0.24%
99	NEENextera Energy	5,218	$1.0B	0.24%
100	GOOGLAlphabet Inc Cl A	841	$989.0M	0.24%

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