WBH ADVISORY INC Q1 2021 Filing

Filed April 19, 2021

Portfolio Value

$617.9M

Holdings

259

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD WORLD FDS	117,119	$42.0M	6.79%
2	VTIVANGUARD INDEX FDS	162,977	$33.7M	5.45%
3	SCHBSCHWAB STRATEGIC TR	241,430	$23.3M	3.78%
4	VBVANGUARD INDEX FDS	85,143	$18.2M	2.95%
5	VHTVANGUARD WORLD FDS	76,039	$17.4M	2.82%
6	VXUSVANGUARD STAR FDS	243,915	$15.3M	2.48%
7	VTVANGUARD INTL EQUITY INDEX F	133,913	$13.0M	2.11%
8	VFHVANGUARD WORLD FDS	137,459	$11.6M	1.88%
9	MSFTMICROSOFT CORP	47,061	$11.1M	1.80%
10	XLKSELECT SECTOR SPDR TR	82,692	$11.0M	1.78%
11	AAPLAPPLE INC	89,762	$11.0M	1.77%
12	XLYSELECT SECTOR SPDR TR	62,287	$10.5M	1.69%
13	XLCSELECT SECTOR SPDR TR	140,929	$10.3M	1.67%
14	ITOTISHARES TR	110,768	$10.1M	1.64%
15	SPYMSPDR SER TR	209,995	$9.8M	1.58%
16	SCHXSCHWAB STRATEGIC TR	97,770	$9.4M	1.52%
17	VCSHVANGUARD SCOTTSDALE FDS	109,635	$9.0M	1.46%
18	XLVSELECT SECTOR SPDR TR	74,120	$8.7M	1.40%
19	SPYSPDR S&P 500 ETF TR	20,649	$8.2M	1.32%
20	JNJJOHNSON & JOHNSON	46,466	$7.6M	1.24%
21	AQLTISHARES TR	97,484	$7.0M	1.14%
22	BNDVANGUARD BD INDEX FDS	82,268	$7.0M	1.13%
23	NDQINVESCO QQQ TR	20,671	$6.6M	1.07%
24	DISDISNEY WALT CO	34,223	$6.3M	1.02%
25	VGITVANGUARD SCOTTSDALE FDS	90,571	$6.1M	0.99%
26	XLFSELECT SECTOR SPDR TR	169,846	$5.8M	0.94%
27	SPSMSPDR SER TR	135,232	$5.7M	0.93%
28	SCHFSCHWAB STRATEGIC TR	151,799	$5.7M	0.92%
29	PGPROCTER AND GAMBLE CO	42,075	$5.7M	0.92%
30	IEMGISHARES INC	86,836	$5.6M	0.90%
31	SPMDSPDR SER TR	117,541	$5.4M	0.87%
32	VEUVANGUARD INTL EQUITY INDEX F	79,942	$4.9M	0.79%
33	XLISELECT SECTOR SPDR TR	48,900	$4.8M	0.78%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	18,616	$4.8M	0.77%
35	MCDMCDONALDS CORP	20,244	$4.5M	0.73%
36	BSVVANGUARD BD INDEX FDS	54,775	$4.5M	0.73%
37	FBNDFIDELITY COVINGTON TRUST	84,446	$4.4M	0.72%
38	NKENIKE INC	33,211	$4.4M	0.71%
39	XLFISELECT SECTOR SPDR TR	63,115	$4.3M	0.70%
40	PEPPEPSICO INC	29,710	$4.2M	0.68%
41	XLESELECT SECTOR SPDR TR	82,036	$4.0M	0.65%
42	AMZNAMAZON COM INC	1,225	$3.8M	0.61%
43	IXUSISHARES TR	52,848	$3.7M	0.60%
44	IVVISHARES TR	8,462	$3.4M	0.54%
45	GOOGLALPHABET INC	1,590	$3.3M	0.53%
46	VVISA INC	15,434	$3.3M	0.53%
47	VOXVANGUARD WORLD FDS	24,672	$3.2M	0.52%
48	IJRISHARES TR	27,535	$3.0M	0.48%
49	JPMJPMORGAN CHASE & CO	19,496	$3.0M	0.48%
50	INTCINTEL CORP	46,131	$3.0M	0.48%
51	SCHESCHWAB STRATEGIC TR	89,867	$2.9M	0.46%
52	VNQVANGUARD INDEX FDS	30,440	$2.8M	0.45%
53	XLRESELECT SECTOR SPDR TR	69,230	$2.7M	0.44%
54	BACBK OF AMERICA CORP	69,834	$2.7M	0.44%
55	CMICUMMINS INC	10,236	$2.7M	0.43%
56	CSCOCISCO SYS INC	50,413	$2.6M	0.42%
57	LLYLILLY ELI & CO	13,876	$2.6M	0.42%
58	COSTCOSTCO WHSL CORP NEW	7,245	$2.6M	0.41%
59	VPUVANGUARD WORLD FDS	17,691	$2.5M	0.40%
60	MMM3M CO	12,747	$2.5M	0.40%
61	LOWLOWES COS INC	12,813	$2.4M	0.39%
62	SCHASCHWAB STRATEGIC TR	23,034	$2.3M	0.37%
63	IAUUSDISHARES GOLD TR	141,018	$2.3M	0.37%
64	XLUSELECT SECTOR SPDR TR	35,550	$2.3M	0.37%
65	SCHDSCHWAB STRATEGIC TR	31,177	$2.3M	0.37%
66	SUISUN CMNTYS INC	13,826	$2.1M	0.34%
67	BACVERIZON COMMUNICATIONS INC	35,592	$2.1M	0.34%
68	KMBKIMBERLY-CLARK CORP	14,818	$2.1M	0.33%
69	HDHOME DEPOT INC	6,637	$2.0M	0.33%
70	VISVANGUARD WORLD FDS	10,661	$2.0M	0.33%
71	MCXMCCORMICK & CO INC	22,346	$2.0M	0.32%
72	NSCNORFOLK SOUTHN CORP	7,404	$2.0M	0.32%
73	SBUXSTARBUCKS CORP	18,129	$2.0M	0.32%
74	METAFACEBOOK INC	6,511	$1.9M	0.31%
75	YUMYUM BRANDS INC	17,723	$1.9M	0.31%
76	GOOGALPHABET INC	905	$1.9M	0.30%
77	DYHTARGET CORP	8,939	$1.8M	0.29%
78	ABTABBOTT LABS	14,646	$1.8M	0.28%
79	VWOVANGUARD INTL EQUITY INDEX F	33,386	$1.7M	0.28%
80	CSXCSX CORP	18,007	$1.7M	0.28%
81	TRVTRAVELERS COMPANIES INC	11,440	$1.7M	0.28%
82	KOCOCA COLA CO	31,457	$1.7M	0.27%
83	HONHONEYWELL INTL INC	7,630	$1.7M	0.27%
84	CATCATERPILLAR INC	7,080	$1.6M	0.27%
85	PFEPFIZER INC	44,265	$1.6M	0.26%
86	XLBSELECT SECTOR SPDR TR	20,230	$1.6M	0.26%
87	MRKMERCK & CO. INC	20,527	$1.6M	0.26%
88	VOOVANGUARD INDEX FDS	4,279	$1.6M	0.25%
89	WMTWALMART INC	11,238	$1.5M	0.25%
90	MINTPIMCO ETF TR	14,565	$1.5M	0.24%
91	IJHISHARES TR	5,679	$1.5M	0.24%
92	AMTAMERICAN TOWER CORP NEW	5,991	$1.4M	0.23%
93	SCHMSCHWAB STRATEGIC TR	18,074	$1.3M	0.22%
94	AQLTISHARES TR	11,703	$1.3M	0.22%
95	WMWASTE MGMT INC DEL	10,319	$1.3M	0.22%
96	MAMASTERCARD INCORPORATED	3,720	$1.3M	0.21%
97	VTEBVANGUARD MUN BD FDS	24,176	$1.3M	0.21%
98	DGROISHARES TR	26,985	$1.3M	0.21%
99	VTVVANGUARD INDEX FDS	9,814	$1.3M	0.21%
100	BABOEING CO	5,015	$1.3M	0.21%

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