WBH ADVISORY INC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$800.8T
Holdings
296
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 105,310 | $40.6T | 5.07% | |
| 2 | VTIVANGUARD INDEX FDS | 168,072 | $34.3T | 4.28% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 527,604 | $25.2T | 3.15% | |
| 4 | VXUSVANGUARD STAR FDS | 452,404 | $25.0T | 3.12% | |
| 5 | XLKSELECT SECTOR SPDR TR | 123,369 | $18.6T | 2.33% | |
| 6 | VHTVANGUARD WORLD FDS | 77,380 | $18.5T | 2.30% | |
| 7 | VBVANGUARD INDEX FDS | 82,587 | $15.7T | 1.95% | |
| 8 | AQLTISHARES TR | 225,041 | $15.0T | 1.88% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 216,649 | $14.1T | 1.76% | |
| 10 | BNDVANGUARD BD INDEX FDS | 189,788 | $14.0T | 1.75% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 293,563 | $13.5T | 1.69% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 279,015 | $13.5T | 1.69% | |
| 13 | SPYMSPDR SER TR | 279,085 | $13.4T | 1.68% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 205,808 | $12.0T | 1.50% | |
| 15 | AAPLAPPLE INC | 72,304 | $11.9T | 1.49% | |
| 16 | MSFTMICROSOFT CORP | 39,811 | $11.5T | 1.43% | |
| 17 | XLYSELECT SECTOR SPDR TR | 72,813 | $10.9T | 1.36% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 176,021 | $10.6T | 1.32% | |
| 19 | XLVSELECT SECTOR SPDR TR | 80,580 | $10.4T | 1.30% | |
| 20 | ITOTISHARES TR | 107,926 | $9.8T | 1.22% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 102,578 | $9.4T | 1.18% | |
| 22 | SPSMSPDR SER TR | 234,885 | $8.9T | 1.11% | |
| 23 | IVVISHARES TR | 21,483 | $8.8T | 1.10% | |
| 24 | VFHVANGUARD WORLD FDS | 112,757 | $8.8T | 1.10% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 107,236 | $8.2T | 1.02% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 234,893 | $8.2T | 1.02% | |
| 27 | BSVVANGUARD BD INDEX FDS | 104,462 | $8.0T | 1.00% | |
| 28 | XLCSELECT SECTOR SPDR TR | 137,324 | $8.0T | 0.99% | |
| 29 | XLESELECT SECTOR SPDR TR | 95,243 | $7.9T | 0.99% | |
| 30 | IEMGISHARES INC | 158,176 | $7.7T | 0.96% | |
| 31 | XLFSELECT SECTOR SPDR TR | 227,909 | $7.3T | 0.91% | |
| 32 | SPMDSPDR SER TR | 163,340 | $7.2T | 0.90% | |
| 33 | XLISELECT SECTOR SPDR TR | 68,227 | $6.9T | 0.86% | |
| 34 | SPYSPDR S&P 500 ETF TR | 16,459 | $6.7T | 0.84% | |
| 35 | VTVVANGUARD INDEX FDS | 47,168 | $6.5T | 0.81% | |
| 36 | MBBISHARES TR | 66,989 | $6.3T | 0.79% | |
| 37 | JNJJOHNSON & JOHNSON | 39,338 | $6.1T | 0.76% | |
| 38 | PGPROCTER AND GAMBLE CO | 39,679 | $5.9T | 0.74% | |
| 39 | FEZSPDR INDEX SHS FDS | 131,159 | $5.9T | 0.74% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 89,748 | $5.9T | 0.73% | |
| 41 | AGGISHARES TR | 58,590 | $5.8T | 0.73% | |
| 42 | VOOVVANGUARD ADMIRAL FDS INC | 39,717 | $5.8T | 0.73% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,772 | $5.8T | 0.72% | |
| 44 | PEPPEPSICO INC | 28,681 | $5.2T | 0.65% | |
| 45 | XLFISELECT SECTOR SPDR TR | 66,597 | $5.0T | 0.62% | |
| 46 | MCDMCDONALDS CORP | 17,283 | $4.8T | 0.60% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 35,703 | $4.7T | 0.59% | |
| 48 | LQDISHARES TR | 42,094 | $4.6T | 0.58% | |
| 49 | QUALISHARES TR | 33,980 | $4.2T | 0.53% | |
| 50 | LLYLILLY ELI & CO | 11,796 | $4.1T | 0.51% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 75,464 | $4.0T | 0.50% | |
| 52 | DGROISHARES TR | 80,037 | $4.0T | 0.50% | |
| 53 | IXUSISHARES TR | 62,200 | $3.9T | 0.48% | |
| 54 | SCHESCHWAB STRATEGIC TR | 155,705 | $3.8T | 0.48% | |
| 55 | NEARISHARES U S ETF TR | 74,931 | $3.7T | 0.46% | |
| 56 | VNQVANGUARD INDEX FDS | 44,505 | $3.7T | 0.46% | |
| 57 | NDQINVESCO QQQ TR | 11,224 | $3.6T | 0.45% | |
| 58 | SCHASCHWAB STRATEGIC TR | 83,912 | $3.5T | 0.44% | |
| 59 | IJRISHARES TR | 34,274 | $3.3T | 0.41% | |
| 60 | SPDWSPDR INDEX SHS FDS | 102,389 | $3.3T | 0.41% | |
| 61 | VOXVANGUARD WORLD FDS | 33,776 | $3.3T | 0.41% | |
| 62 | SPGPINVESCO EXCHANGE TRADED FD T | 38,073 | $3.2T | 0.41% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 6,343 | $3.2T | 0.39% | |
| 64 | IVWISHARES TR | 47,780 | $3.1T | 0.38% | |
| 65 | GOOGLALPHABET INC | 28,683 | $3.0T | 0.37% | |
| 66 | NKENIKE INC | 23,110 | $2.8T | 0.35% | |
| 67 | CSCOCISCO SYS INC | 53,055 | $2.8T | 0.35% | |
| 68 | IYWISHARES TR | 29,311 | $2.7T | 0.34% | |
| 69 | DISDISNEY WALT CO | 27,009 | $2.7T | 0.34% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 36,953 | $2.7T | 0.34% | |
| 71 | EFAISHARES TR | 37,749 | $2.7T | 0.34% | |
| 72 | XLBSELECT SECTOR SPDR TR | 33,215 | $2.7T | 0.33% | |
| 73 | VPUVANGUARD WORLD FDS | 17,764 | $2.6T | 0.33% | |
| 74 | XLRESELECT SECTOR SPDR TR | 68,997 | $2.6T | 0.32% | |
| 75 | IVEISHARES TR | 16,417 | $2.5T | 0.31% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 51,003 | $2.5T | 0.31% | |
| 77 | XLUSELECT SECTOR SPDR TR | 36,716 | $2.5T | 0.31% | |
| 78 | TFISPDR SER TR | 51,680 | $2.4T | 0.30% | |
| 79 | MCXMCCORMICK & CO INC | 28,985 | $2.4T | 0.30% | |
| 80 | MUBISHARES TR | 22,121 | $2.4T | 0.30% | |
| 81 | LDURPIMCO ETF TR | 24,058 | $2.3T | 0.29% | |
| 82 | VISVANGUARD WORLD FDS | 11,877 | $2.3T | 0.28% | |
| 83 | IUSBISHARES TR | 48,315 | $2.2T | 0.28% | |
| 84 | MRKMERCK & CO INC | 19,803 | $2.1T | 0.26% | |
| 85 | VDEVANGUARD WORLD FDS | 18,322 | $2.1T | 0.26% | |
| 86 | CMICUMMINS INC | 8,653 | $2.1T | 0.26% | |
| 87 | YUMYUM BRANDS INC | 15,461 | $2.0T | 0.25% | |
| 88 | SUISUN CMNTYS INC | 14,414 | $2.0T | 0.25% | |
| 89 | GSLCGOLDMAN SACHS ETF TR | 24,757 | $2.0T | 0.25% | |
| 90 | HDHOME DEPOT INC | 6,438 | $1.9T | 0.24% | |
| 91 | VUSBVANGUARD BD INDEX FDS | 38,532 | $1.9T | 0.24% | |
| 92 | IAU*ISHARES GOLD TR | 50,113 | $1.9T | 0.23% | |
| 93 | VDCVANGUARD WORLD FDS | 9,631 | $1.9T | 0.23% | |
| 94 | MTUMISHARES TR | 13,013 | $1.8T | 0.23% | |
| 95 | AMZNAMAZON COM INC | 17,407 | $1.8T | 0.22% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 26,486 | $1.8T | 0.22% | |
| 97 | JPMJPMORGAN CHASE & CO | 13,615 | $1.8T | 0.22% | |
| 98 | KMBKIMBERLY-CLARK CORP | 12,930 | $1.7T | 0.22% | |
| 99 | LOWLOWES COS INC | 8,487 | $1.7T | 0.21% | |
| 100 | CVXCHEVRON CORP NEW | 10,301 | $1.7T | 0.21% |
Page 1 of 3Next