WBH ADVISORY INC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$693.1B
Holdings
286
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 109,879 | $33.8B | 4.87% | |
| 2 | VTIVANGUARD INDEX FDS | 161,661 | $29.0B | 4.19% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 495,175 | $20.8B | 3.00% | |
| 4 | VHTVANGUARD WORLD FDS | 78,157 | $17.5B | 2.52% | |
| 5 | VBVANGUARD INDEX FDS | 85,903 | $14.7B | 2.12% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 254,751 | $14.2B | 2.05% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 184,183 | $13.7B | 1.97% | |
| 8 | XLKSELECT SECTOR SPDR TR | 115,123 | $13.7B | 1.97% | |
| 9 | BNDVANGUARD BD INDEX FDS | 162,864 | $11.6B | 1.68% | |
| 10 | AQLTISHARES TR | 219,430 | $11.6B | 1.67% | |
| 11 | XLYSELECT SECTOR SPDR TR | 78,008 | $11.1B | 1.60% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 140,345 | $11.1B | 1.60% | |
| 13 | VXUSVANGUARD STAR FDS | 240,941 | $11.0B | 1.59% | |
| 14 | SPYMSPDR SER TR | 257,571 | $10.8B | 1.56% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 186,684 | $10.8B | 1.56% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 241,112 | $10.7B | 1.54% | |
| 17 | AAPLAPPLE INC | 76,288 | $10.5B | 1.52% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 243,745 | $10.3B | 1.49% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 229,534 | $10.2B | 1.47% | |
| 20 | XLVSELECT SECTOR SPDR TR | 83,495 | $10.1B | 1.46% | |
| 21 | MSFTMICROSOFT CORP | 40,770 | $9.5B | 1.37% | |
| 22 | BSVVANGUARD BD INDEX FDS | 119,767 | $9.0B | 1.29% | |
| 23 | VFHVANGUARD WORLD FDS | 115,281 | $8.6B | 1.24% | |
| 24 | ITOTISHARES TR | 104,714 | $8.3B | 1.20% | |
| 25 | IVVISHARES TR | 23,053 | $8.3B | 1.19% | |
| 26 | SPSMSPDR SER TR | 205,792 | $7.0B | 1.01% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 118,848 | $7.0B | 1.00% | |
| 28 | JNJJOHNSON & JOHNSON | 42,292 | $6.9B | 1.00% | |
| 29 | XLISELECT SECTOR SPDR TR | 81,064 | $6.7B | 0.97% | |
| 30 | XLCSELECT SECTOR SPDR TR | 140,200 | $6.7B | 0.97% | |
| 31 | XLESELECT SECTOR SPDR TR | 92,529 | $6.7B | 0.96% | |
| 32 | XLFSELECT SECTOR SPDR TR | 216,765 | $6.6B | 0.95% | |
| 33 | SPYSPDR S&P 500 ETF TR | 17,573 | $6.3B | 0.91% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 221,885 | $6.2B | 0.90% | |
| 35 | VOOVVANGUARD ADMIRAL FDS INC | 49,156 | $6.1B | 0.88% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 116,606 | $5.7B | 0.83% | |
| 37 | SPMDSPDR SER TR | 137,873 | $5.3B | 0.77% | |
| 38 | LQDISHARES TR | 51,440 | $5.3B | 0.76% | |
| 39 | PGPROCTER AND GAMBLE CO | 41,086 | $5.2B | 0.75% | |
| 40 | IEMGISHARES INC | 112,747 | $4.8B | 0.70% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,972 | $4.8B | 0.69% | |
| 42 | XLFISELECT SECTOR SPDR TR | 70,698 | $4.7B | 0.68% | |
| 43 | DGROISHARES TR | 104,976 | $4.7B | 0.67% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 73,898 | $4.3B | 0.62% | |
| 45 | PEPPEPSICO INC | 26,076 | $4.3B | 0.61% | |
| 46 | MCDMCDONALDS CORP | 18,064 | $4.2B | 0.60% | |
| 47 | IEFISHARES TR | 41,599 | $4.0B | 0.58% | |
| 48 | LLYLILLY ELI & CO | 12,319 | $4.0B | 0.57% | |
| 49 | IXUSISHARES TR | 68,621 | $3.5B | 0.50% | |
| 50 | SCHESCHWAB STRATEGIC TR | 155,190 | $3.5B | 0.50% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 30,807 | $3.4B | 0.49% | |
| 52 | VUSBVANGUARD BD INDEX FDS | 67,713 | $3.3B | 0.48% | |
| 53 | NEARISHARES U S ETF TR | 65,729 | $3.2B | 0.47% | |
| 54 | VNQVANGUARD INDEX FDS | 39,241 | $3.1B | 0.45% | |
| 55 | SCHOSCHWAB STRATEGIC TR | 63,681 | $3.1B | 0.44% | |
| 56 | IJRISHARES TR | 34,614 | $3.0B | 0.44% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 6,328 | $3.0B | 0.43% | |
| 58 | VTVVANGUARD INDEX FDS | 23,915 | $3.0B | 0.43% | |
| 59 | SCHASCHWAB STRATEGIC TR | 76,927 | $2.9B | 0.42% | |
| 60 | GOOGLALPHABET INC | 29,885 | $2.9B | 0.41% | |
| 61 | VOXVANGUARD WORLD FDS | 34,582 | $2.8B | 0.41% | |
| 62 | NDQINVESCO QQQ TR | 10,576 | $2.8B | 0.41% | |
| 63 | DISDISNEY WALT CO | 29,780 | $2.8B | 0.41% | |
| 64 | AMZNAMAZON COM INC | 23,810 | $2.7B | 0.39% | |
| 65 | FEZSPDR INDEX SHS FDS | 86,172 | $2.7B | 0.38% | |
| 66 | XLRESELECT SECTOR SPDR TR | 70,909 | $2.6B | 0.37% | |
| 67 | XLUSELECT SECTOR SPDR TR | 38,771 | $2.5B | 0.37% | |
| 68 | IVWISHARES TR | 42,144 | $2.4B | 0.35% | |
| 69 | VPUVANGUARD WORLD FDS | 16,480 | $2.3B | 0.34% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 35,217 | $2.3B | 0.34% | |
| 71 | MCXMCCORMICK & CO INC | 31,367 | $2.2B | 0.32% | |
| 72 | HYGISHARES TR | 30,721 | $2.2B | 0.32% | |
| 73 | IYWISHARES TR | 29,348 | $2.2B | 0.31% | |
| 74 | ACWVISHARES INC | 24,079 | $2.1B | 0.31% | |
| 75 | IVEISHARES TR | 16,509 | $2.1B | 0.31% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 34,874 | $2.1B | 0.30% | |
| 77 | CSCOCISCO SYS INC | 51,435 | $2.1B | 0.30% | |
| 78 | NKENIKE INC | 23,894 | $2.0B | 0.29% | |
| 79 | VDEVANGUARD WORLD FDS | 19,513 | $2.0B | 0.29% | |
| 80 | IUSBISHARES TR | 43,936 | $2.0B | 0.28% | |
| 81 | SUISUN CMNTYS INC | 14,261 | $1.9B | 0.28% | |
| 82 | MUNIPIMCO ETF TR | 38,214 | $1.9B | 0.28% | |
| 83 | LOWLOWES COS INC | 9,626 | $1.8B | 0.26% | |
| 84 | CMICUMMINS INC | 8,726 | $1.8B | 0.26% | |
| 85 | XLBSELECT SECTOR SPDR TR | 26,029 | $1.8B | 0.26% | |
| 86 | MRKMERCK & CO INC | 20,458 | $1.8B | 0.25% | |
| 87 | HDHOME DEPOT INC | 6,286 | $1.7B | 0.25% | |
| 88 | PFEPFIZER INC | 39,087 | $1.7B | 0.25% | |
| 89 | AGGISHARES TR | 17,703 | $1.7B | 0.25% | |
| 90 | BACBK OF AMERICA CORP | 56,470 | $1.7B | 0.25% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 46,705 | $1.7B | 0.25% | |
| 92 | VISVANGUARD WORLD FDS | 10,761 | $1.7B | 0.24% | |
| 93 | IAU*ISHARES GOLD TR | 53,310 | $1.7B | 0.24% | |
| 94 | YUMYUM BRANDS INC | 15,803 | $1.7B | 0.24% | |
| 95 | GOOGALPHABET INC | 17,182 | $1.7B | 0.24% | |
| 96 | EFAISHARES TR | 29,297 | $1.6B | 0.24% | |
| 97 | MLPAGLOBAL X FDS | 40,988 | $1.6B | 0.23% | |
| 98 | TRVTRAVELERS COMPANIES INC | 10,532 | $1.6B | 0.23% | |
| 99 | CVXCHEVRON CORP NEW | 11,094 | $1.6B | 0.23% | |
| 100 | JPMJPMORGAN CHASE & CO | 14,673 | $1.5B | 0.22% |
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