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
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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