WBH ADVISORY INC Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$412.5B

Holdings

247

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVanguard InfoTech	165,021	$33.4B	8.10%
2	VTIVanguard Total Stk	129,549	$19.4B	4.70%
3	VHTVanguard Health	98,600	$17.8B	4.31%
4	VBVanguard SmallCap	86,327	$14.0B	3.40%
5	SCHBSchwab US Broad	173,304	$12.2B	2.96%
6	VFHVanguard Fin	174,240	$12.1B	2.93%
7	VXUSVanguard Ttl Intl	184,913	$10.0B	2.42%
8	VEUVanguard FTSE	187,437	$9.8B	2.36%
9	XLEEnergy Select SPDR	98,079	$7.4B	1.80%
10	SPYSPDR S&P 500	25,480	$7.4B	1.80%
11	JNJJohnson & Johnson	46,097	$6.4B	1.54%
12	XLYConsumer Discr SPDR	53,322	$6.3B	1.52%
13	XLIIndustrial SPDR	72,538	$5.7B	1.38%
14	XLFFinancial Select	198,752	$5.5B	1.33%
15	XLVHealthcare SPDR	55,306	$5.3B	1.28%
16	MSFTMicrosoft Corp	45,942	$5.3B	1.27%
17	DISWalt Disney	42,277	$4.9B	1.20%
18	AAPLApple Computer	21,844	$4.9B	1.20%
19	IJRiShares Core Mid Cap	53,926	$4.7B	1.14%
20	XLKTechnology SPDR	57,975	$4.4B	1.06%
21	MCDMcDonalds	23,784	$4.0B	0.96%
22	XLFIConsumer Stpls SPDR	72,633	$3.9B	0.95%
23	PGProcter & Gamble	46,648	$3.9B	0.94%
24	PEPPepsiCo	34,665	$3.9B	0.94%
25	—Berkshire Htwy Cl B	16,724	$3.6B	0.87%
26	NKENike	42,148	$3.6B	0.87%
27	ITOTiShares Core S&P US Stock	49,785	$3.3B	0.80%
28	MMM3 M Company	15,670	$3.3B	0.80%
29	IEMGishares Emerg Mkts	63,575	$3.3B	0.80%
30	CSCOCisco Systems Inc	66,404	$3.2B	0.78%
31	XOMExxon Mobil	37,668	$3.2B	0.78%
32	SCHXSchwab US Lg Cap	45,673	$3.2B	0.77%
33	INTCIntel Corp	62,367	$2.9B	0.71%
34	SCHFSchwab Intl Equity	86,842	$2.9B	0.71%
35	—Powershares QQQ	14,506	$2.7B	0.65%
36	XLCCommunication Select	51,119	$2.5B	0.61%
37	VPUVanguard Utilities	20,844	$2.5B	0.60%
38	PFEPfizer	55,032	$2.4B	0.59%
39	BABoeing Co	6,314	$2.3B	0.57%
40	COSTCostco	9,517	$2.2B	0.54%
41	YUMYum! Brands Inc	24,415	$2.2B	0.54%
42	MDYSPDR S&P Mid Cap	5,940	$2.2B	0.53%
43	VOXVanguard Telecom	24,792	$2.2B	0.52%
44	KMBKimberly Clark	18,589	$2.1B	0.51%
45	TRVTravelers Co	16,285	$2.1B	0.51%
46	CMICummins Inc	14,331	$2.1B	0.51%
47	MOAltria Group Inc	34,104	$2.1B	0.50%
48	MCXMcCormick	14,928	$2.0B	0.48%
49	VVisa	13,063	$2.0B	0.48%
50	CVXChevron Corp	15,910	$1.9B	0.47%
51	CSXCSX Corp	24,639	$1.8B	0.44%
52	HDHome Depot	8,759	$1.8B	0.44%
53	XLREReal Estate Select SPDR	55,595	$1.8B	0.44%
54	AMZNAmazon com	891	$1.8B	0.43%
55	VDEVanguard Energy	16,848	$1.8B	0.43%
56	FDXFedEx Corp	7,260	$1.7B	0.42%
57	BACVerizon Comm	32,510	$1.7B	0.42%
58	NSCNorfolk Southern	9,512	$1.7B	0.42%
59	XLUUtilities SPDR	31,334	$1.6B	0.40%
60	MRKMerck	22,946	$1.6B	0.39%
61	JPMJ P Morgan	14,409	$1.6B	0.39%
62	LLYEli Lilly Company	14,904	$1.6B	0.39%
63	LOWLowes	13,886	$1.6B	0.39%
64	ORCLOracle Corp	29,757	$1.5B	0.37%
65	CLColgatePalmolive	22,738	$1.5B	0.37%
66	TA T & T	44,881	$1.5B	0.37%
67	UTXZUnited Tech	10,694	$1.5B	0.36%
68	CVSCVS Health Corp	18,496	$1.5B	0.35%
69	KOCoca-Cola Company	31,127	$1.4B	0.35%
70	VWOVguard Emer Mkt	34,236	$1.4B	0.34%
71	CATCaterpillar Inc	9,070	$1.4B	0.34%
72	VEAVguard Dev Mkt	31,888	$1.4B	0.33%
73	MAMastercard	5,855	$1.3B	0.32%
74	SBUXStarbucks	22,809	$1.3B	0.31%
75	UNPUnion Pacific	7,955	$1.3B	0.31%
76	CBChubb Ltd	9,669	$1.3B	0.31%
77	SUISun Communities	12,659	$1.3B	0.31%
78	VISVanguard Industrials	8,641	$1.3B	0.31%
79	BACBankAmerica	43,186	$1.3B	0.31%
80	AMTAmer Tower	8,692	$1.3B	0.31%
81	PRUPrudential Financial	12,333	$1.2B	0.30%
82	NOCNorthrop Grumman	3,928	$1.2B	0.30%
83	ABBVAbbvie	13,081	$1.2B	0.30%
84	SCHESchwab Emrg Mkt	47,445	$1.2B	0.30%
85	AQLTiShares Trust Core MSCI	18,797	$1.2B	0.29%
86	BMYBristol Myers	18,962	$1.2B	0.29%
87	WMTWalmart Stores	12,070	$1.1B	0.27%
88	ABTAbbott Labs	15,347	$1.1B	0.27%
89	GOOGAlphabet Inc Cl C	939	$1.1B	0.27%
90	WMWaste Mgmt	12,329	$1.1B	0.27%
91	CECelanese Corp	9,670	$1.1B	0.27%
92	BIVVgrd Interm Bond	13,494	$1.1B	0.26%
93	MASMasco	29,325	$1.1B	0.26%
94	IJHiShares S&P Mid	5,256	$1.1B	0.26%
95	VOVanguard Mid Cap	6,356	$1.0B	0.25%
96	GOOGLAlphabet Inc Cl A	849	$1.0B	0.25%
97	HONHoneywell Intl	6,141	$1.0B	0.25%
98	AQLTiShares Select Div	10,144	$1.0B	0.25%
99	COPConocoPhillips	12,905	$998.0M	0.24%
100	CCICrownCastleIntl	8,925	$993.0M	0.24%

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