WBH ADVISORY INC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$682.4B
Holdings
262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 7,372 | $396.0M | 0.06% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $391.0M | 0.06% | |
| 203 | SPDWSPDR INDEX SHS FDS | 10,434 | $384.0M | 0.06% | |
| 204 | BDXBECTON DICKINSON & CO | 1,535 | $383.0M | 0.06% | |
| 205 | VSSVANGUARD INTL EQUITY INDEX F | 2,675 | $367.0M | 0.05% | |
| 206 | FHLCFIDELITY COVINGTON TRUST | 5,558 | $363.0M | 0.05% | |
| 207 | PAYXPAYCHEX INC | 3,217 | $362.0M | 0.05% | |
| 208 | IPINTERNATIONAL PAPER CO | 6,202 | $362.0M | 0.05% | |
| 209 | AG8AGILENT TECHNOLOGIES INC | 2,338 | $351.0M | 0.05% | |
| 210 | KSUEURKANSAS CITY SOUTHERN | 1,301 | $348.0M | 0.05% | |
| 211 | TRVCCITIGROUP INC | 5,129 | $348.0M | 0.05% | |
| 212 | VBKVANGUARD INDEX FDS | 1,184 | $336.0M | 0.05% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 6,508 | $335.0M | 0.05% | |
| 214 | HDVISHARES TR | 3,406 | $331.0M | 0.05% | |
| 215 | URIUNITED RENTALS INC | 1,000 | $328.0M | 0.05% | |
| 216 | GQ9SPDR GOLD TR | 1,944 | $327.0M | 0.05% | |
| 217 | KLACKLA CORP | 1,025 | $327.0M | 0.05% | |
| 218 | APHAMPHENOL CORP NEW | 4,580 | $324.0M | 0.05% | |
| 219 | SCHOSCHWAB STRATEGIC TR | 6,296 | $323.0M | 0.05% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 1,655 | $317.0M | 0.05% | |
| 221 | VVVANGUARD INDEX FDS | 1,517 | $314.0M | 0.05% | |
| 222 | KELKELLOGG CO | 4,942 | $313.0M | 0.05% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 632 | $308.0M | 0.05% | |
| 224 | FTECFIDELITY COVINGTON TRUST | 2,506 | $307.0M | 0.04% | |
| 225 | TXNTEXAS INSTRS INC | 1,573 | $296.0M | 0.04% | |
| 226 | GISGENERAL MLS INC | 4,884 | $290.0M | 0.04% | |
| 227 | VUSBVANGUARD BD INDEX FDS | 5,751 | $288.0M | 0.04% | |
| 228 | IWYISHARES TR | 1,810 | $288.0M | 0.04% | |
| 229 | IWVISHARES TR | 1,098 | $287.0M | 0.04% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 2,051 | $286.0M | 0.04% | |
| 231 | PSXPHILLIPS 66 | 3,845 | $286.0M | 0.04% | |
| 232 | OTISOTIS WORLDWIDE CORP | 3,152 | $281.0M | 0.04% | |
| 233 | BCCCGLOBAL X FDS | 10,700 | $278.0M | 0.04% | |
| 234 | FISVFISERV INC | 2,422 | $270.0M | 0.04% | |
| 235 | FUTYFIDELITY COVINGTON TRUST | 6,370 | $270.0M | 0.04% | |
| 236 | WDFCWD 40 CO | 1,100 | $266.0M | 0.04% | |
| 237 | NVDANVIDIA CORPORATION | 1,378 | $266.0M | 0.04% | |
| 238 | CITCINTAS CORP | 677 | $263.0M | 0.04% | |
| 239 | IWXISHARES TR | 3,931 | $263.0M | 0.04% | |
| 240 | MASMASCO CORP | 4,400 | $261.0M | 0.04% | |
| 241 | PBEINVESCO EXCHANGE TRADED FD T | 3,513 | $260.0M | 0.04% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $259.0M | 0.04% | |
| 243 | ECLECOLAB INC | 1,150 | $252.0M | 0.04% | |
| 244 | PGFINVESCO EXCHANGE TRADED FD T | 13,018 | $247.0M | 0.04% | |
| 245 | SEICSEI INVTS CO | 4,000 | $242.0M | 0.04% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 1,155 | $242.0M | 0.04% | |
| 247 | FASTFASTENAL CO | 4,438 | $241.0M | 0.04% | |
| 248 | USBUS BANCORP DEL | 4,276 | $240.0M | 0.04% | |
| 249 | BLKCHFBLACKROCK INC | 275 | $240.0M | 0.04% | |
| 250 | CHDCHURCH & DWIGHT INC | 2,766 | $239.0M | 0.04% | |
| 251 | XBISPDR SER TR | 1,858 | $231.0M | 0.03% | |
| 252 | TXTTEXTRON INC | 3,370 | $230.0M | 0.03% | |
| 253 | MTBM & T BK CORP | 1,703 | $225.0M | 0.03% | |
| 254 | ETNEATON CORP PLC | 1,415 | $221.0M | 0.03% | |
| 255 | SNASNAP ON INC | 1,000 | $220.0M | 0.03% | |
| 256 | EQIXEQUINIX INC | 265 | $220.0M | 0.03% | |
| 257 | RHRH | 321 | $218.0M | 0.03% | |
| 258 | PTONPELOTON INTERACTIVE INC | 1,775 | $218.0M | 0.03% | |
| 259 | STIPISHARES TR | 2,000 | $214.0M | 0.03% | |
| 260 | UNHUNITEDHEALTH GROUP INC | 510 | $211.0M | 0.03% | |
| 261 | EXREXTRA SPACE STORAGE INC | 1,236 | $211.0M | 0.03% | |
| 262 | SPLVINVESCO EXCH TRADED FD TR II | 3,257 | $205.0M | 0.03% |
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