WBH ADVISORY INC Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$814.7B

Holdings

312

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD WORLD FDS	116,213	$44.5B	5.47%
2	VTIVANGUARD INDEX FDS	174,848	$37.6B	4.61%
3	SCHBSCHWAB STRATEGIC TR	463,120	$23.3B	2.86%
4	VHTVANGUARD WORLD FDS	78,728	$19.3B	2.37%
5	XLKSELECT SECTOR SPDR TR	124,942	$18.4B	2.26%
6	VBVANGUARD INDEX FDS	87,175	$17.5B	2.15%
7	VXUSVANGUARD STAR FDS	293,730	$16.6B	2.03%
8	XLYSELECT SECTOR SPDR TR	92,577	$15.9B	1.95%
9	XLVSELECT SECTOR SPDR TR	103,566	$13.8B	1.70%
10	AAPLAPPLE INC	78,232	$12.8B	1.57%
11	SPYMSPDR SER TR	250,189	$12.6B	1.55%
12	MSFTMICROSOFT CORP	42,470	$12.3B	1.51%
13	SCHXSCHWAB STRATEGIC TR	238,679	$12.1B	1.49%
14	VTVANGUARD INTL EQUITY INDEX F	123,763	$11.8B	1.45%
15	VFHVANGUARD WORLD FDS	129,880	$11.3B	1.39%
16	SCHGSCHWAB STRATEGIC TR	163,251	$11.1B	1.36%
17	BNDVANGUARD BD INDEX FDS	140,278	$10.8B	1.32%
18	XLCSELECT SECTOR SPDR TR	174,717	$10.7B	1.31%
19	ITOTISHARES TR	107,803	$10.3B	1.26%
20	FBNDFIDELITY MERRIMACK STR TR	199,753	$9.6B	1.18%
21	XLISELECT SECTOR SPDR TR	96,972	$9.5B	1.16%
22	SPSMSPDR SER TR	235,940	$9.4B	1.15%
23	XLESELECT SECTOR SPDR TR	121,281	$9.4B	1.15%
24	VCSHVANGUARD SCOTTSDALE FDS	119,221	$9.2B	1.13%
25	SCHRSCHWAB STRATEGIC TR	171,407	$8.9B	1.09%
26	AQLTISHARES TR	135,507	$8.9B	1.09%
27	VGSHVANGUARD SCOTTSDALE FDS	146,200	$8.6B	1.06%
28	SPYSPDR S&P 500 ETF TR	19,751	$8.4B	1.04%
29	IVVISHARES TR	19,423	$8.3B	1.02%
30	MINTPIMCO ETF TR	83,505	$8.3B	1.02%
31	JNJJOHNSON & JOHNSON	44,148	$8.1B	0.99%
32	XLFSELECT SECTOR SPDR TR	223,263	$8.0B	0.98%
33	SCHFSCHWAB STRATEGIC TR	224,843	$7.8B	0.96%
34	VEUVANGUARD INTL EQUITY INDEX F	141,966	$7.7B	0.95%
35	HEFAISHARES TR	219,965	$7.5B	0.92%
36	IEMGISHARES INC	137,605	$7.2B	0.88%
37	BSVVANGUARD BD INDEX FDS	92,348	$7.1B	0.88%
38	SCHVSCHWAB STRATEGIC TR	99,726	$6.9B	0.85%
39	SPMDSPDR SER TR	152,926	$6.9B	0.84%
40	PGPROCTER AND GAMBLE CO	41,392	$6.8B	0.83%
41	SCHOSCHWAB STRATEGIC TR	136,064	$6.7B	0.82%
42	XLFISELECT SECTOR SPDR TR	78,486	$6.3B	0.77%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	17,980	$6.0B	0.73%
44	VGITVANGUARD SCOTTSDALE FDS	79,681	$4.9B	0.60%
45	VNQVANGUARD INDEX FDS	44,423	$4.8B	0.59%
46	MCDMCDONALDS CORP	18,987	$4.8B	0.59%
47	PEPPEPSICO INC	27,102	$4.8B	0.59%
48	NEARISHARES U S ETF TR	87,916	$4.4B	0.53%
49	IXUSISHARES TR	63,649	$4.0B	0.49%
50	QQQMINVESCO EXCH TRADED FD TR II	29,425	$4.0B	0.49%
51	SCHESCHWAB STRATEGIC TR	150,901	$4.0B	0.49%
52	LLYLILLY ELI & CO	12,531	$3.7B	0.46%
53	COSTCOSTCO WHSL CORP NEW	6,521	$3.7B	0.45%
54	DISDISNEY WALT CO	31,219	$3.6B	0.44%
55	AMZNAMAZON COM INC	1,239	$3.6B	0.44%
56	XLRESELECT SECTOR SPDR TR	72,354	$3.5B	0.43%
57	XLBSELECT SECTOR SPDR TR	40,739	$3.5B	0.43%
58	GOOGLALPHABET INC	1,490	$3.5B	0.43%
59	NDQINVESCO QQQ TR	10,759	$3.5B	0.43%
60	SCHASCHWAB STRATEGIC TR	77,859	$3.5B	0.42%
61	MCXMCCORMICK & CO INC	32,432	$3.4B	0.41%
62	IJRISHARES TR	32,275	$3.3B	0.40%
63	LDURPIMCO ETF TR	32,500	$3.2B	0.39%
64	DGROISHARES TR	60,362	$3.1B	0.39%
65	NKENIKE INC	24,470	$3.1B	0.38%
66	VTVVANGUARD INDEX FDS	20,253	$2.9B	0.36%
67	XLUSELECT SECTOR SPDR TR	39,749	$2.9B	0.36%
68	IYWISHARES TR	30,666	$2.9B	0.35%
69	SUISUN CMNTYS INC	15,544	$2.9B	0.35%
70	VPUVANGUARD WORLD FDS	17,207	$2.7B	0.34%
71	FEZSPDR INDEX SHS FDS	68,877	$2.7B	0.33%
72	VOXVANGUARD WORLD FDS	24,798	$2.6B	0.32%
73	SCHDSCHWAB STRATEGIC TR	33,413	$2.6B	0.32%
74	CSCOCISCO SYS INC	49,432	$2.5B	0.31%
75	VOOVANGUARD INDEX FDS	6,315	$2.5B	0.30%
76	LOWLOWES COS INC	11,906	$2.4B	0.30%
77	VISVANGUARD WORLD FDS	13,036	$2.4B	0.29%
78	SUBISHARES TR	22,590	$2.3B	0.29%
79	BACBK OF AMERICA CORP	62,736	$2.3B	0.28%
80	VDEVANGUARD WORLD FDS	20,263	$2.2B	0.27%
81	SPTISPDR SER TR	73,294	$2.2B	0.27%
82	VVISA INC	9,734	$2.1B	0.26%
83	HDHOME DEPOT INC	6,692	$2.1B	0.26%
84	GOOGALPHABET INC	859	$2.1B	0.25%
85	QUALISHARES TR	15,846	$2.0B	0.25%
86	PFEPFIZER INC	39,785	$2.0B	0.25%
87	YUMYUM BRANDS INC	16,632	$2.0B	0.24%
88	IAU*ISHARES GOLD TR	54,964	$2.0B	0.24%
89	TRVTRAVELERS COMPANIES INC	11,046	$1.9B	0.24%
90	DYHTARGET CORP	8,105	$1.9B	0.24%
91	JPMJPMORGAN CHASE & CO	15,330	$1.9B	0.23%
92	CVXCHEVRON CORP NEW	11,488	$1.9B	0.23%
93	KMBKIMBERLY-CLARK CORP	12,882	$1.8B	0.22%
94	HYGISHARES TR	22,949	$1.8B	0.22%
95	CMICUMMINS INC	9,375	$1.8B	0.22%
96	MRKMERCK & CO INC	20,489	$1.8B	0.22%
97	CSXCSX CORP	51,527	$1.8B	0.22%
98	NSCNORFOLK SOUTHN CORP	6,796	$1.8B	0.22%
99	IEFISHARES TR	17,419	$1.8B	0.22%
100	VWOVANGUARD INTL EQUITY INDEX F	41,212	$1.8B	0.22%

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