WBH ADVISORY INC Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$743.3M

Holdings

287

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD WORLD FDS	113,744	$45.6M	6.14%
2	VTIVANGUARD INDEX FDS	164,585	$36.5M	4.92%
3	SCHBSCHWAB STRATEGIC TR	241,361	$25.1M	3.37%
4	XLKSELECT SECTOR SPDR TR	135,220	$20.2M	2.72%
5	VBVANGUARD INDEX FDS	89,877	$19.7M	2.64%
6	VHTVANGUARD WORLD FDS	77,712	$19.2M	2.58%
7	VXUSVANGUARD STAR FDS	286,210	$18.1M	2.44%
8	XLYSELECT SECTOR SPDR TR	89,726	$16.1M	2.17%
9	XLCSELECT SECTOR SPDR TR	179,015	$14.3M	1.93%
10	VTVANGUARD INTL EQUITY INDEX F	129,871	$13.2M	1.78%
11	MSFTMICROSOFT CORP	46,572	$13.1M	1.77%
12	VFHVANGUARD WORLD FDS	131,384	$12.2M	1.64%
13	SPYMSPDR SER TR	229,566	$11.6M	1.56%
14	AAPLAPPLE INC	80,144	$11.3M	1.53%
15	SCHXSCHWAB STRATEGIC TR	108,761	$11.3M	1.52%
16	XLVSELECT SECTOR SPDR TR	87,958	$11.2M	1.51%
17	ITOTISHARES TR	112,729	$11.1M	1.49%
18	VCSHVANGUARD SCOTTSDALE FDS	134,180	$11.1M	1.49%
19	BNDVANGUARD BD INDEX FDS	121,465	$10.4M	1.40%
20	XLFSELECT SECTOR SPDR TR	261,515	$9.8M	1.32%
21	AQLTISHARES TR	129,736	$9.6M	1.30%
22	SPYSPDR S&P 500 ETF TR	20,041	$8.6M	1.16%
23	SPSMSPDR SER TR	191,469	$8.2M	1.10%
24	XLISELECT SECTOR SPDR TR	79,647	$7.8M	1.05%
25	JNJJOHNSON & JOHNSON	45,456	$7.3M	0.99%
26	XLESELECT SECTOR SPDR TR	132,658	$6.9M	0.93%
27	BSVVANGUARD BD INDEX FDS	83,510	$6.8M	0.92%
28	SCHFSCHWAB STRATEGIC TR	166,981	$6.5M	0.87%
29	SPMDSPDR SER TR	132,179	$6.1M	0.82%
30	FBNDFIDELITY MERRIMACK STR TR	114,598	$6.1M	0.82%
31	VGITVANGUARD SCOTTSDALE FDS	89,129	$6.0M	0.81%
32	DISDISNEY WALT CO	34,617	$5.9M	0.79%
33	PGPROCTER AND GAMBLE CO	41,794	$5.8M	0.79%
34	IEMGISHARES INC	93,395	$5.8M	0.78%
35	NDQINVESCO QQQ TR	15,851	$5.7M	0.76%
36	XLFISELECT SECTOR SPDR TR	79,295	$5.5M	0.73%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	18,697	$5.1M	0.69%
38	VEUVANGUARD INTL EQUITY INDEX F	79,709	$4.9M	0.65%
39	MCDMCDONALDS CORP	20,139	$4.9M	0.65%
40	NKENIKE INC	32,362	$4.7M	0.63%
41	PEPPEPSICO INC	28,827	$4.3M	0.58%
42	IVVISHARES TR	9,857	$4.2M	0.57%
43	GOOGLALPHABET INC	1,563	$4.2M	0.56%
44	AMZNAMAZON COM INC	1,244	$4.1M	0.55%
45	IXUSISHARES TR	55,264	$3.9M	0.53%
46	QQQMINVESCO EXCH TRADED FD TR II	25,612	$3.8M	0.51%
47	VNQVANGUARD INDEX FDS	34,224	$3.5M	0.47%
48	VOXVANGUARD WORLD FDS	24,644	$3.5M	0.47%
49	SCHESCHWAB STRATEGIC TR	104,586	$3.2M	0.43%
50	COMBGRANITESHARES ETF TR	105,445	$3.2M	0.43%
51	LLYLILLY ELI & CO	13,483	$3.1M	0.42%
52	XLRESELECT SECTOR SPDR TR	69,228	$3.1M	0.41%
53	IJRISHARES TR	28,002	$3.1M	0.41%
54	COSTCOSTCO WHSL CORP NEW	6,804	$3.1M	0.41%
55	JMBSJANUS DETROIT STR TR	56,153	$3.0M	0.40%
56	BACBK OF AMERICA CORP	69,291	$2.9M	0.40%
57	VVISA INC	13,058	$2.9M	0.39%
58	XLBSELECT SECTOR SPDR TR	35,441	$2.8M	0.38%
59	CSCOCISCO SYS INC	51,452	$2.8M	0.38%
60	SCHASCHWAB STRATEGIC TR	26,613	$2.7M	0.36%
61	SUISUN CMNTYS INC	14,389	$2.7M	0.36%
62	JPMJPMORGAN CHASE & CO	15,958	$2.6M	0.35%
63	BCCCGLOBAL X FDS	101,683	$2.6M	0.35%
64	LOWLOWES COS INC	12,699	$2.6M	0.35%
65	VISVANGUARD WORLD FDS	13,299	$2.5M	0.34%
66	VPUVANGUARD WORLD FDS	17,632	$2.5M	0.33%
67	XLUSELECT SECTOR SPDR TR	38,281	$2.4M	0.33%
68	VTEBVANGUARD MUN BD FDS	43,878	$2.4M	0.32%
69	EZUISHARES INC	49,858	$2.4M	0.32%
70	SCHDSCHWAB STRATEGIC TR	32,296	$2.4M	0.32%
71	TLTISHARES TR	16,323	$2.4M	0.32%
72	GOOGALPHABET INC	865	$2.3M	0.31%
73	CMICUMMINS INC	10,233	$2.3M	0.31%
74	IAU*ISHARES GOLD TR	67,572	$2.3M	0.30%
75	MMM3M CO	12,444	$2.2M	0.29%
76	YUMYUM BRANDS INC	17,482	$2.1M	0.29%
77	HDHOME DEPOT INC	6,390	$2.1M	0.28%
78	METAFACEBOOK INC	6,181	$2.1M	0.28%
79	INTCINTEL CORP	39,171	$2.1M	0.28%
80	EWJISHARES INC	29,696	$2.1M	0.28%
81	DYHTARGET CORP	8,847	$2.0M	0.27%
82	IYWISHARES TR	19,899	$2.0M	0.27%
83	SBUXSTARBUCKS CORP	17,586	$1.9M	0.26%
84	BACVERIZON COMMUNICATIONS INC	35,625	$1.9M	0.26%
85	MINTPIMCO ETF TR	18,799	$1.9M	0.26%
86	SRLNSSGA ACTIVE ETF TR	41,404	$1.9M	0.26%
87	KMBKIMBERLY-CLARK CORP	13,762	$1.8M	0.25%
88	FMBFIRST TR EXCH TRADED FD III	31,807	$1.8M	0.24%
89	PFEPFIZER INC	41,852	$1.8M	0.24%
90	IEFISHARES TR	15,507	$1.8M	0.24%
91	MCXMCCORMICK & CO INC	21,432	$1.7M	0.23%
92	NSCNORFOLK SOUTHN CORP	7,219	$1.7M	0.23%
93	KBESPDR SER TR	32,368	$1.7M	0.23%
94	GLDM1USDWORLD GOLD TR	97,383	$1.7M	0.23%
95	VWOVANGUARD INTL EQUITY INDEX F	33,222	$1.7M	0.22%
96	TRVTRAVELERS COMPANIES INC	10,907	$1.7M	0.22%
97	VOOVANGUARD INDEX FDS	4,155	$1.6M	0.22%
98	SOXXISHARES TR	3,643	$1.6M	0.22%
99	ABTABBOTT LABS	13,651	$1.6M	0.22%
100	CSXCSX CORP	53,888	$1.6M	0.22%

Page 1 of 3Next