WBH ADVISORY INC Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$682.4M

Holdings

262

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD WORLD FDS	114,846	$47.6M	6.98%
2	VTIVANGUARD INDEX FDS	162,009	$36.9M	5.41%
3	SCHBSCHWAB STRATEGIC TR	242,127	$25.8M	3.78%
4	VHTVANGUARD WORLD FDS	75,512	$19.1M	2.80%
5	VBVANGUARD INDEX FDS	85,777	$18.9M	2.77%
6	VXUSVANGUARD STAR FDS	248,798	$16.1M	2.36%
7	MSFTMICROSOFT CORP	47,048	$13.6M	1.99%
8	VTVANGUARD INTL EQUITY INDEX F	130,116	$13.6M	1.99%
9	XLKSELECT SECTOR SPDR TR	87,658	$13.5M	1.98%
10	XLYSELECT SECTOR SPDR TR	67,419	$12.4M	1.82%
11	XLCSELECT SECTOR SPDR TR	146,951	$12.3M	1.81%
12	AAPLAPPLE INC	81,706	$12.2M	1.78%
13	VFHVANGUARD WORLD FDS	132,073	$11.9M	1.74%
14	SPYMSPDR SER TR	223,557	$11.6M	1.70%
15	ITOTISHARES TR	111,844	$11.3M	1.66%
16	SCHXSCHWAB STRATEGIC TR	101,836	$10.9M	1.60%
17	XLVSELECT SECTOR SPDR TR	78,770	$10.3M	1.51%
18	VCSHVANGUARD SCOTTSDALE FDS	122,860	$10.2M	1.49%
19	AQLTISHARES TR	119,562	$9.0M	1.32%
20	SPYSPDR S&P 500 ETF TR	20,265	$8.9M	1.31%
21	BNDVANGUARD BD INDEX FDS	100,505	$8.7M	1.27%
22	NDQINVESCO QQQ TR	21,190	$7.8M	1.14%
23	JNJJOHNSON & JOHNSON	45,357	$7.8M	1.14%
24	IEMGISHARES INC	110,381	$7.0M	1.02%
25	SPSMSPDR SER TR	161,080	$6.8M	1.00%
26	XLFSELECT SECTOR SPDR TR	179,428	$6.5M	0.96%
27	SCHFSCHWAB STRATEGIC TR	159,422	$6.3M	0.92%
28	DISDISNEY WALT CO	34,670	$6.2M	0.91%
29	SPMDSPDR SER TR	129,919	$6.1M	0.89%
30	VGITVANGUARD SCOTTSDALE FDS	88,951	$6.1M	0.89%
31	BSVVANGUARD BD INDEX FDS	73,824	$6.1M	0.89%
32	XLISELECT SECTOR SPDR TR	57,775	$6.0M	0.88%
33	PGPROCTER AND GAMBLE CO	42,031	$5.9M	0.86%
34	NKENIKE INC	32,697	$5.4M	0.79%
35	FBNDFIDELITY MERRIMACK STR TR	100,367	$5.4M	0.79%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	18,570	$5.2M	0.76%
37	VEUVANGUARD INTL EQUITY INDEX F	79,271	$4.9M	0.73%
38	AMZNAMAZON COM INC	1,333	$4.9M	0.72%
39	MCDMCDONALDS CORP	19,653	$4.8M	0.70%
40	XLFISELECT SECTOR SPDR TR	65,424	$4.7M	0.69%
41	PEPPEPSICO INC	29,431	$4.6M	0.68%
42	GOOGLALPHABET INC	1,589	$4.3M	0.62%
43	XLESELECT SECTOR SPDR TR	84,423	$4.2M	0.62%
44	IXUSISHARES TR	53,518	$3.9M	0.57%
45	IVVISHARES TR	8,554	$3.8M	0.56%
46	VOXVANGUARD WORLD FDS	24,522	$3.6M	0.53%
47	VNQVANGUARD INDEX FDS	32,895	$3.5M	0.51%
48	VVISA INC	13,453	$3.4M	0.49%
49	LLYLILLY ELI & CO	13,778	$3.4M	0.49%
50	XLRESELECT SECTOR SPDR TR	70,818	$3.3M	0.48%
51	SCHESCHWAB STRATEGIC TR	97,773	$3.0M	0.44%
52	COSTCOSTCO WHSL CORP NEW	6,946	$2.9M	0.43%
53	CSCOCISCO SYS INC	51,260	$2.8M	0.42%
54	IJRISHARES TR	25,961	$2.8M	0.42%
55	BACBK OF AMERICA CORP	69,960	$2.7M	0.39%
56	SUISUN CMNTYS INC	13,718	$2.6M	0.38%
57	GOOGALPHABET INC	918	$2.6M	0.38%
58	VPUVANGUARD WORLD FDS	17,666	$2.5M	0.37%
59	XLUSELECT SECTOR SPDR TR	38,501	$2.5M	0.37%
60	LOWLOWES COS INC	12,715	$2.5M	0.37%
61	MMM3M CO	12,440	$2.5M	0.37%
62	SCHASCHWAB STRATEGIC TR	24,884	$2.5M	0.37%
63	IAU*ISHARES GOLD TR	71,884	$2.5M	0.36%
64	CMICUMMINS INC	10,231	$2.4M	0.35%
65	SCHDSCHWAB STRATEGIC TR	31,805	$2.4M	0.35%
66	JPMJPMORGAN CHASE & CO	15,931	$2.4M	0.35%
67	METAFACEBOOK INC	6,481	$2.4M	0.35%
68	DYHTARGET CORP	8,856	$2.3M	0.34%
69	SBUXSTARBUCKS CORP	17,635	$2.2M	0.33%
70	INTCINTEL CORP	40,704	$2.2M	0.32%
71	YUMYUM BRANDS INC	17,475	$2.2M	0.32%
72	VTVVANGUARD INDEX FDS	15,121	$2.1M	0.31%
73	HDHOME DEPOT INC	6,291	$2.1M	0.31%
74	VISVANGUARD WORLD FDS	10,537	$2.1M	0.30%
75	BACVERIZON COMMUNICATIONS INC	35,919	$2.0M	0.29%
76	NSCNORFOLK SOUTHN CORP	7,231	$1.9M	0.28%
77	KMBKIMBERLY-CLARK CORP	13,937	$1.9M	0.28%
78	MCXMCCORMICK & CO INC	21,456	$1.8M	0.27%
79	KOCOCA COLA CO	31,089	$1.8M	0.26%
80	CSXCSX CORP	53,878	$1.8M	0.26%
81	XLBSELECT SECTOR SPDR TR	21,072	$1.7M	0.25%
82	PFEPFIZER INC	41,348	$1.7M	0.25%
83	VTEBVANGUARD MUN BD FDS	30,948	$1.7M	0.25%
84	HONHONEYWELL INTL INC	7,404	$1.7M	0.25%
85	VWOVANGUARD INTL EQUITY INDEX F	33,041	$1.7M	0.25%
86	VOOVANGUARD INDEX FDS	4,149	$1.7M	0.25%
87	ABTABBOTT LABS	13,955	$1.7M	0.24%
88	TRVTRAVELERS COMPANIES INC	11,107	$1.7M	0.24%
89	MINTPIMCO ETF TR	16,099	$1.6M	0.24%
90	AMTAMERICAN TOWER CORP NEW	5,667	$1.6M	0.24%
91	DGROISHARES TR	30,715	$1.6M	0.23%
92	WMTWALMART INC	11,039	$1.6M	0.23%
93	IJHISHARES TR	5,779	$1.5M	0.23%
94	MRKMERCK & CO INC	19,730	$1.5M	0.22%
95	WMWASTE MGMT INC DEL	10,170	$1.5M	0.22%
96	CATCATERPILLAR INC	7,033	$1.5M	0.22%
97	SCHMSCHWAB STRATEGIC TR	18,856	$1.5M	0.21%
98	ORCLORACLE CORP	15,561	$1.4M	0.20%
99	AQLTISHARES TR	11,711	$1.4M	0.20%
100	NOCNORTHROP GRUMMAN CORP	3,741	$1.3M	0.20%

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