WBH ADVISORY INC Q3 2019 Filing

Filed October 25, 2019

Portfolio Value

$445.3M

Holdings

237

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVanguard InfoTech	143,503	$30.9M	6.95%
2	VTIVanguard Total Stk	140,770	$21.3M	4.77%
3	SCHBSchwab US Broad	227,587	$16.2M	3.63%
4	VHTVanguard Health	91,229	$15.3M	3.44%
5	VBVanguard SmallCap	91,617	$14.1M	3.17%
6	VFHVanguard Fin	168,617	$11.8M	2.65%
7	VXUSVanguard Ttl Intl	215,476	$11.1M	2.50%
8	SPYSPDR S&P 500	36,543	$10.8M	2.44%
9	VEUVanguard FTSE	188,411	$9.4M	2.11%
10	AEPAmer Electric	7,784	$8.7M	1.96%
11	XLCCommunication Select	162,472	$8.0M	1.81%
12	XLYConsumer Discr SPDR	54,586	$6.6M	1.48%
13	MSFTMicrosoft Corp	45,210	$6.3M	1.41%
14	VGITVgrd Scottsdale Int Term Gov	89,244	$5.9M	1.34%
15	XLVHealthcare SPDR	62,501	$5.6M	1.26%
16	PGProcter & Gamble	44,414	$5.5M	1.24%
17	JNJJohnson & Johnson	41,911	$5.4M	1.22%
18	XLIIndustrial SPDR	69,540	$5.4M	1.21%
19	SCHXSchwab US Lg Cap	75,999	$5.4M	1.21%
20	IJRiShares Core Mid Cap	69,003	$5.4M	1.21%
21	XLFFinancial Select	190,668	$5.3M	1.20%
22	DISWalt Disney	40,658	$5.3M	1.19%
23	XLEEnergy Select SPDR	83,629	$5.0M	1.11%
24	MCDMcDonalds	22,681	$4.9M	1.09%
25	AAPLApple Computer	21,071	$4.7M	1.06%
26	XLKTechnology SPDR	57,952	$4.7M	1.05%
27	PEPPepsiCo	32,952	$4.5M	1.01%
28	SCHFSchwab Intl Equity	134,986	$4.3M	0.97%
29	XLFIConsumer Stpls SPDR	65,034	$4.0M	0.90%
30	ITOTiShares Core S&P US Stock	55,187	$3.7M	0.83%
31	NKENike	36,684	$3.4M	0.77%
32	—Berkshire Htwy Cl B	16,504	$3.4M	0.77%
33	AQLTiShares Trust Core MSCI	49,890	$3.0M	0.68%
34	CSCOCisco Systems Inc	59,505	$2.9M	0.66%
35	VPUVanguard Utilities	20,365	$2.9M	0.66%
36	NDQInvesco QQQ Tst	15,452	$2.9M	0.66%
37	INTCIntel Corp	55,526	$2.9M	0.64%
38	VWOVguard Emer Mkt	68,650	$2.8M	0.62%
39	MDYSPDR S&P Mid Cap	7,707	$2.7M	0.61%
40	IEMGishares Emerg Mkts	54,552	$2.7M	0.60%
41	YUMYum! Brands Inc	22,440	$2.5M	0.57%
42	XLREReal Estate Select SPDR	63,672	$2.5M	0.56%
43	COSTCostco	8,448	$2.4M	0.55%
44	TRVTravelers Co	16,054	$2.4M	0.54%
45	BABoeing Co	5,925	$2.3M	0.51%
46	MMM3M Company	13,682	$2.2M	0.51%
47	KMBKimberly Clark	15,242	$2.2M	0.49%
48	XLUUtilities SPDR	33,127	$2.1M	0.48%
49	IJHiShares S&P Mid	11,058	$2.1M	0.48%
50	SCHESchwab Emrg Mkt	81,816	$2.1M	0.46%
51	CMICummins Inc	12,473	$2.0M	0.46%
52	MRKMerck	23,664	$2.0M	0.45%
53	VOXVanguard Telecom	22,987	$2.0M	0.45%
54	BACVerizon Comm	32,902	$2.0M	0.45%
55	JPMJ P Morgan	16,415	$1.9M	0.43%
56	MCXMcCormick	12,203	$1.9M	0.43%
57	SUISun Communities	12,601	$1.9M	0.42%
58	PFEPfizer	50,984	$1.8M	0.41%
59	KOCoca-Cola Company	33,176	$1.8M	0.41%
60	XOMExxon Mobil	25,322	$1.8M	0.40%
61	SBUXStarbucks	19,957	$1.8M	0.40%
62	CVXChevron Corp	14,605	$1.7M	0.39%
63	VCSHVguard S-Term Corp	20,903	$1.7M	0.38%
64	VEAVguard Dev Mkt	39,971	$1.6M	0.37%
65	HDHome Depot	7,036	$1.6M	0.37%
66	VISVanguard Industrials	11,127	$1.6M	0.36%
67	LLYEli Lilly Company	14,423	$1.6M	0.36%
68	VVisa	9,372	$1.6M	0.36%
69	AMTAmer Tower	6,932	$1.5M	0.34%
70	LOWLowes	13,717	$1.5M	0.34%
71	NSCNorfolk Southern	8,258	$1.5M	0.33%
72	VDEVanguard Energy	18,993	$1.5M	0.33%
73	CSXCSX Corp	21,339	$1.5M	0.33%
74	TA T & T	38,937	$1.5M	0.33%
75	SCHASchwab US Sml Cap	20,938	$1.5M	0.33%
76	UTXZUnited Tech	10,581	$1.4M	0.32%
77	WMTWalmart Stores	12,161	$1.4M	0.32%
78	NOCNorthrop Grumman	3,841	$1.4M	0.32%
79	VOVanguard Mid Cap	8,546	$1.4M	0.32%
80	SCHDSchwab US Dividend	25,707	$1.4M	0.32%
81	ORCLOracle Corp	25,271	$1.4M	0.31%
82	WMWaste Mgmt	11,759	$1.4M	0.30%
83	BACBankAmerica	46,105	$1.3M	0.30%
84	ABTAbbott Labs	15,764	$1.3M	0.30%
85	AMZNAmazon com	730	$1.3M	0.28%
86	CLColgatePalmolive	16,993	$1.2M	0.28%
87	AQLTiShares Select Div	11,887	$1.2M	0.27%
88	METAFacebook	6,749	$1.2M	0.27%
89	VDCVanguard Cons Spls	7,222	$1.1M	0.25%
90	MAMastercard	4,075	$1.1M	0.25%
91	NEENextera Energy	4,722	$1.1M	0.25%
92	DYHTarget Inc	10,261	$1.1M	0.25%
93	CATCaterpillar Inc	8,632	$1.1M	0.24%
94	GOOGAlphabet Inc Cl C	877	$1.1M	0.24%
95	PRUPrudential Financial	11,724	$1.1M	0.24%
96	CECelanese Corp	8,594	$1.1M	0.24%
97	FDXFedEx Corp	7,119	$1.0M	0.23%
98	MASMasco	24,199	$1.0M	0.23%
99	CCICrownCastleIntl	7,185	$998K	0.22%
100	GOOGLAlphabet Inc Cl A	811	$990K	0.22%

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