WBH ADVISORY INC Q2 2019 Filing

Filed August 2, 2019

Portfolio Value

$431.4B

Holdings

233

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVanguard InfoTech	148,643	$31.3B	7.27%
2	VTIVanguard Total Stk	137,975	$20.7B	4.80%
3	VHTVanguard Health	93,946	$16.3B	3.79%
4	SCHBSchwab US Broad	212,080	$15.0B	3.47%
5	VBVanguard SmallCap	92,115	$14.4B	3.35%
6	VFHVanguard Fin	170,109	$11.7B	2.72%
7	VXUSVanguard Ttl Intl	208,868	$11.0B	2.55%
8	SPYSPDR S&P 500	36,520	$10.7B	2.48%
9	VEUVanguard FTSE	196,114	$10.0B	2.32%
10	XLCCommunication Select	156,581	$7.7B	1.79%
11	XLYConsumer Discr SPDR	55,037	$6.6B	1.52%
12	JNJJohnson & Johnson	43,502	$6.1B	1.40%
13	MSFTMicrosoft Corp	44,835	$6.0B	1.39%
14	DISWalt Disney	41,571	$5.8B	1.35%
15	XLVHealthcare SPDR	62,605	$5.8B	1.34%
16	XLFFinancial Select	200,230	$5.5B	1.28%
17	VGITVgrd Scottsdale Int Term Gov	82,889	$5.5B	1.27%
18	XLIIndustrial SPDR	68,511	$5.3B	1.23%
19	XLEEnergy Select SPDR	82,708	$5.3B	1.22%
20	SCHXSchwab US Lg Cap	71,013	$5.0B	1.16%
21	PGProcter & Gamble	44,893	$4.9B	1.14%
22	IJRiShares Core Mid Cap	61,408	$4.8B	1.11%
23	MCDMcDonalds	22,777	$4.7B	1.10%
24	XLKTechnology SPDR	57,904	$4.5B	1.05%
25	PEPPepsiCo	34,059	$4.5B	1.04%
26	AAPLApple Computer	21,328	$4.2B	0.98%
27	SCHFSchwab Intl Equity	118,438	$3.8B	0.88%
28	XLFIConsumer Stpls SPDR	63,609	$3.7B	0.86%
29	—Berkshire Htwy Cl B	16,829	$3.6B	0.83%
30	ITOTiShares Core S&P US Stock	53,769	$3.6B	0.83%
31	CSCOCisco Systems Inc	61,580	$3.4B	0.78%
32	NKENike	38,892	$3.3B	0.76%
33	VWOVguard Emer Mkt	68,332	$2.9B	0.67%
34	NDQInvesco QQQ Tst	15,371	$2.9B	0.67%
35	INTCIntel Corp	58,439	$2.8B	0.65%
36	VPUVanguard Utilities	20,486	$2.7B	0.63%
37	MDYSPDR S&P Mid Cap	7,531	$2.7B	0.62%
38	XOMExxon Mobil	33,989	$2.6B	0.60%
39	YUMYum! Brands Inc	22,955	$2.5B	0.59%
40	MMM3M Company	14,547	$2.5B	0.58%
41	IEMGishares Emerg Mkts	49,011	$2.5B	0.58%
42	TRVTravelers Co	16,140	$2.4B	0.56%
43	AQLTiShares Trust Core MSCI	38,845	$2.4B	0.55%
44	COSTCostco	8,673	$2.3B	0.53%
45	VDEVanguard Energy	26,414	$2.2B	0.52%
46	CMICummins Inc	12,935	$2.2B	0.51%
47	XLREReal Estate Select SPDR	60,074	$2.2B	0.51%
48	BABoeing Co	6,004	$2.2B	0.51%
49	PFEPfizer	50,103	$2.2B	0.50%
50	KMBKimberly Clark	15,711	$2.1B	0.49%
51	VOXVanguard Telecom	23,361	$2.0B	0.47%
52	MCXMcCormick	12,828	$2.0B	0.46%
53	XLUUtilities SPDR	33,047	$2.0B	0.46%
54	SCHESchwab Emrg Mkt	70,515	$1.9B	0.43%
55	MRKMerck	21,918	$1.8B	0.43%
56	BACVerizon Comm	32,150	$1.8B	0.43%
57	CVXChevron Corp	14,317	$1.8B	0.41%
58	VVisa	10,172	$1.8B	0.41%
59	JPMJ P Morgan	15,708	$1.8B	0.41%
60	NSCNorfolk Southern	8,762	$1.7B	0.40%
61	CSXCSX Corp	22,356	$1.7B	0.40%
62	SBUXStarbucks	20,365	$1.7B	0.40%
63	VEAVguard Dev Mkt	40,015	$1.7B	0.39%
64	VISVanguard Industrials	11,237	$1.6B	0.38%
65	IJHiShares S&P Mid	8,418	$1.6B	0.38%
66	SUISun Communities	12,597	$1.6B	0.37%
67	LLYEli Lilly Company	14,513	$1.6B	0.37%
68	AMZNAmazon com	830	$1.6B	0.36%
69	KOCoca-Cola Company	30,300	$1.5B	0.36%
70	AMTAmer Tower	7,544	$1.5B	0.36%
71	ORCLOracle Corp	25,568	$1.5B	0.34%
72	SCHASchwab US Sml Cap	20,004	$1.4B	0.33%
73	UTXZUnited Tech	10,793	$1.4B	0.33%
74	LOWLowes	13,711	$1.4B	0.32%
75	WMTWalmart Stores	12,492	$1.4B	0.32%
76	WMWaste Mgmt	11,883	$1.4B	0.32%
77	HDHome Depot	6,565	$1.4B	0.32%
78	MOAltria Group Inc	28,506	$1.3B	0.31%
79	VOVanguard Mid Cap	7,900	$1.3B	0.31%
80	BACBankAmerica	45,274	$1.3B	0.30%
81	METAFacebook	6,774	$1.3B	0.30%
82	CLColgatePalmolive	17,842	$1.3B	0.30%
83	NOCNorthrop Grumman	3,875	$1.3B	0.29%
84	ABTAbbott Labs	14,709	$1.2B	0.29%
85	SCHDSchwab US Dividend	23,050	$1.2B	0.28%
86	AQLTiShares Select Div	12,287	$1.2B	0.28%
87	FDXFedEx Corp	7,333	$1.2B	0.28%
88	TA T & T	35,478	$1.2B	0.28%
89	PRUPrudential Financial	11,719	$1.2B	0.27%
90	CATCaterpillar Inc	8,572	$1.2B	0.27%
91	HONHoneywell Intl	6,214	$1.1B	0.25%
92	MAMastercard	4,075	$1.1B	0.25%
93	VDCVanguard Cons Spls	7,222	$1.1B	0.25%
94	CCICrownCastleIntl	8,085	$1.1B	0.24%
95	NEENextera Energy	4,920	$1.0B	0.23%
96	UNPUnion Pacific	5,959	$1.0B	0.23%
97	CECelanese Corp	9,118	$982.0M	0.23%
98	ABBVAbbvie	13,102	$952.0M	0.22%
99	MASMasco	24,199	$949.0M	0.22%
100	VTVanguard Total World	12,520	$941.0M	0.22%

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