WBH ADVISORY INC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$843.9T
Holdings
298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 104,026 | $46.0T | 5.45% | |
| 2 | VTIVANGUARD INDEX FDS | 169,296 | $37.3T | 4.42% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 532,247 | $27.5T | 3.26% | |
| 4 | VXUSVANGUARD STAR FDS | 463,619 | $26.0T | 3.08% | |
| 5 | XLKSELECT SECTOR SPDR TR | 118,898 | $20.7T | 2.45% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 251,060 | $18.8T | 2.23% | |
| 7 | VHTVANGUARD WORLD FDS | 76,602 | $18.8T | 2.22% | |
| 8 | VBVANGUARD INDEX FDS | 84,295 | $16.8T | 1.99% | |
| 9 | AQLTISHARES TR | 241,199 | $16.3T | 1.93% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 282,802 | $14.8T | 1.75% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 324,317 | $14.7T | 1.75% | |
| 12 | SPYMSPDR SER TR | 274,455 | $14.3T | 1.69% | |
| 13 | BNDVANGUARD BD INDEX FDS | 194,277 | $14.1T | 1.67% | |
| 14 | AAPLAPPLE INC | 70,757 | $13.7T | 1.63% | |
| 15 | MSFTMICROSOFT CORP | 38,872 | $13.2T | 1.57% | |
| 16 | XLYSELECT SECTOR SPDR TR | 71,897 | $12.2T | 1.45% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 199,163 | $11.5T | 1.36% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 193,934 | $11.4T | 1.35% | |
| 19 | XLVSELECT SECTOR SPDR TR | 79,632 | $10.6T | 1.25% | |
| 20 | ITOTISHARES TR | 106,044 | $10.4T | 1.23% | |
| 21 | IVVISHARES TR | 22,582 | $10.1T | 1.19% | |
| 22 | XLFSELECT SECTOR SPDR TR | 282,117 | $9.5T | 1.13% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 97,507 | $9.5T | 1.12% | |
| 24 | SPSMSPDR SER TR | 240,618 | $9.3T | 1.11% | |
| 25 | VFHVANGUARD WORLD FDS | 114,597 | $9.3T | 1.10% | |
| 26 | XLCSELECT SECTOR SPDR TR | 141,250 | $9.2T | 1.09% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 117,656 | $8.9T | 1.05% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 240,915 | $8.6T | 1.02% | |
| 29 | BSVVANGUARD BD INDEX FDS | 110,586 | $8.4T | 0.99% | |
| 30 | XLISELECT SECTOR SPDR TR | 75,895 | $8.1T | 0.97% | |
| 31 | SPMDSPDR SER TR | 175,365 | $8.0T | 0.95% | |
| 32 | XLESELECT SECTOR SPDR TR | 90,302 | $7.3T | 0.87% | |
| 33 | IEMGISHARES INC | 148,088 | $7.3T | 0.86% | |
| 34 | SPYSPDR S&P 500 ETF TR | 16,235 | $7.2T | 0.85% | |
| 35 | VOOVVANGUARD ADMIRAL FDS INC | 43,702 | $6.8T | 0.81% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,705 | $6.4T | 0.76% | |
| 37 | MBBISHARES TR | 68,081 | $6.3T | 0.75% | |
| 38 | VTVVANGUARD INDEX FDS | 44,201 | $6.3T | 0.74% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 92,469 | $6.2T | 0.74% | |
| 40 | JNJJOHNSON & JOHNSON | 37,166 | $6.2T | 0.73% | |
| 41 | PGPROCTER AND GAMBLE CO | 39,187 | $5.9T | 0.70% | |
| 42 | AGGISHARES TR | 59,091 | $5.8T | 0.69% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 36,469 | $5.5T | 0.66% | |
| 44 | LLYLILLY ELI & CO | 11,493 | $5.4T | 0.64% | |
| 45 | QUALISHARES TR | 39,805 | $5.4T | 0.64% | |
| 46 | PEPPEPSICO INC | 28,924 | $5.4T | 0.63% | |
| 47 | LQDISHARES TR | 47,026 | $5.1T | 0.60% | |
| 48 | MCDMCDONALDS CORP | 16,934 | $5.1T | 0.60% | |
| 49 | XLFISELECT SECTOR SPDR TR | 67,585 | $5.0T | 0.59% | |
| 50 | DGROISHARES TR | 90,188 | $4.6T | 0.55% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 80,911 | $4.4T | 0.52% | |
| 52 | SPGPINVESCO EXCHANGE TRADED FD T | 46,293 | $4.2T | 0.50% | |
| 53 | SCHASCHWAB STRATEGIC TR | 94,546 | $4.1T | 0.49% | |
| 54 | NDQINVESCO QQQ TR | 10,923 | $4.0T | 0.48% | |
| 55 | IXUSISHARES TR | 62,442 | $3.9T | 0.46% | |
| 56 | SCHESCHWAB STRATEGIC TR | 154,678 | $3.8T | 0.45% | |
| 57 | FEZSPDR INDEX SHS FDS | 80,365 | $3.7T | 0.44% | |
| 58 | NEARISHARES U S ETF TR | 71,645 | $3.6T | 0.42% | |
| 59 | VOXVANGUARD WORLD FDS | 32,918 | $3.5T | 0.41% | |
| 60 | GOOGLALPHABET INC | 28,475 | $3.4T | 0.40% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 6,305 | $3.4T | 0.40% | |
| 62 | SPDWSPDR INDEX SHS FDS | 104,200 | $3.4T | 0.40% | |
| 63 | VNQVANGUARD INDEX FDS | 40,437 | $3.4T | 0.40% | |
| 64 | IJRISHARES TR | 32,603 | $3.2T | 0.38% | |
| 65 | IYWISHARES TR | 28,027 | $3.1T | 0.36% | |
| 66 | IVWISHARES TR | 42,974 | $3.0T | 0.36% | |
| 67 | CSCOCISCO SYS INC | 54,008 | $2.8T | 0.33% | |
| 68 | IEURISHARES TR | 52,085 | $2.7T | 0.32% | |
| 69 | XLRESELECT SECTOR SPDR TR | 68,527 | $2.6T | 0.31% | |
| 70 | EFAISHARES TR | 35,569 | $2.6T | 0.31% | |
| 71 | VISVANGUARD WORLD FDS | 12,512 | $2.6T | 0.30% | |
| 72 | NKENIKE INC | 22,644 | $2.5T | 0.30% | |
| 73 | VPUVANGUARD WORLD FDS | 17,501 | $2.5T | 0.29% | |
| 74 | TFISPDR SER TR | 53,000 | $2.4T | 0.29% | |
| 75 | MCXMCCORMICK & CO INC | 27,944 | $2.4T | 0.29% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 33,419 | $2.4T | 0.29% | |
| 77 | IVEISHARES TR | 15,033 | $2.4T | 0.29% | |
| 78 | DISDISNEY WALT CO | 26,461 | $2.4T | 0.28% | |
| 79 | IUSBISHARES TR | 51,878 | $2.4T | 0.28% | |
| 80 | XLUSELECT SECTOR SPDR TR | 35,955 | $2.4T | 0.28% | |
| 81 | AMZNAMAZON COM INC | 17,122 | $2.2T | 0.26% | |
| 82 | XLBSELECT SECTOR SPDR TR | 26,932 | $2.2T | 0.26% | |
| 83 | HYGISHARES TR | 29,720 | $2.2T | 0.26% | |
| 84 | MRKMERCK & CO INC | 19,065 | $2.2T | 0.26% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 45,028 | $2.2T | 0.26% | |
| 86 | YUMYUM BRANDS INC | 15,307 | $2.1T | 0.25% | |
| 87 | CMICUMMINS INC | 8,591 | $2.1T | 0.25% | |
| 88 | GSLCGOLDMAN SACHS ETF TR | 23,950 | $2.1T | 0.25% | |
| 89 | VDEVANGUARD WORLD FDS | 18,347 | $2.1T | 0.25% | |
| 90 | JPMJPMORGAN CHASE & CO | 13,345 | $1.9T | 0.23% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 26,852 | $1.9T | 0.23% | |
| 92 | MUBISHARES TR | 17,728 | $1.9T | 0.22% | |
| 93 | LOWLOWES COS INC | 8,232 | $1.9T | 0.22% | |
| 94 | SUISUN CMNTYS INC | 14,216 | $1.9T | 0.22% | |
| 95 | GOOGALPHABET INC | 15,329 | $1.9T | 0.22% | |
| 96 | VDCVANGUARD WORLD FDS | 9,386 | $1.8T | 0.22% | |
| 97 | HDHOME DEPOT INC | 5,862 | $1.8T | 0.22% | |
| 98 | IAU*ISHARES GOLD TR | 49,581 | $1.8T | 0.21% | |
| 99 | KMBKIMBERLY-CLARK CORP | 12,581 | $1.7T | 0.21% | |
| 100 | SCHQSCHWAB STRATEGIC TR | 47,164 | $1.7T | 0.20% |
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