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 |
|---|---|---|---|---|---|
| 201 | VTEBVANGUARD MUN BD FDS | 9,248 | $445.0M | 0.06% | |
| 202 | MLB1MERCADOLIBRE INC | 531 | $440.0M | 0.06% | |
| 203 | AVGOBROADCOM INC | 985 | $437.0M | 0.06% | |
| 204 | ACNACCENTURE PLC IRELAND | 1,634 | $420.0M | 0.06% | |
| 205 | ICLNISHARES TR | 21,938 | $419.0M | 0.06% | |
| 206 | EMREMERSON ELEC CO | 5,728 | $419.0M | 0.06% | |
| 207 | PEOEXELON CORP | 11,146 | $418.0M | 0.06% | |
| 208 | HDVISHARES TR | 4,368 | $399.0M | 0.06% | |
| 209 | CLXCLOROX CO DEL | 3,019 | $388.0M | 0.06% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 4,551 | $378.0M | 0.05% | |
| 211 | AMGNAMGEN INC | 1,654 | $373.0M | 0.05% | |
| 212 | FHLCFIDELITY COVINGTON TRUST | 6,424 | $370.0M | 0.05% | |
| 213 | SPSBSPDR SER TR | 12,602 | $368.0M | 0.05% | |
| 214 | DFACDIMENSIONAL ETF TRUST | 16,478 | $366.0M | 0.05% | |
| 215 | YUMCYUM CHINA HLDGS INC | 7,658 | $362.0M | 0.05% | |
| 216 | VFVAVANGUARD WELLINGTON FD | 4,129 | $359.0M | 0.05% | |
| 217 | PHPARKER-HANNIFIN CORP | 1,478 | $358.0M | 0.05% | |
| 218 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $357.0M | 0.05% | |
| 219 | PAYXPAYCHEX INC | 3,164 | $355.0M | 0.05% | |
| 220 | EMNEASTMAN CHEM CO | 5,003 | $355.0M | 0.05% | |
| 221 | MTBM & T BK CORP | 2,007 | $354.0M | 0.05% | |
| 222 | VFCV F CORP | 11,804 | $353.0M | 0.05% | |
| 223 | AFLAFLAC INC | 6,262 | $352.0M | 0.05% | |
| 224 | DBEFDBX ETF TR | 10,502 | $352.0M | 0.05% | |
| 225 | SMMUPIMCO ETF TR | 7,152 | $349.0M | 0.05% | |
| 226 | PKWINVESCO EXCHANGE TRADED FD T | 4,632 | $344.0M | 0.05% | |
| 227 | NOWSERVICENOW INC | 905 | $342.0M | 0.05% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 851 | $342.0M | 0.05% | |
| 229 | VCITVANGUARD SCOTTSDALE FDS | 4,475 | $339.0M | 0.05% | |
| 230 | ITWILLINOIS TOOL WKS INC | 1,859 | $336.0M | 0.05% | |
| 231 | BDXBECTON DICKINSON & CO | 1,435 | $320.0M | 0.05% | |
| 232 | TMUST-MOBILE US INC | 2,359 | $317.0M | 0.05% | |
| 233 | PPGPPG INDS INC | 2,850 | $315.0M | 0.05% | |
| 234 | VUGVANGUARD INDEX FDS | 1,466 | $314.0M | 0.05% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 38,250 | $311.0M | 0.04% | |
| 236 | SWKSTANLEY BLACK & DECKER INC | 4,120 | $310.0M | 0.04% | |
| 237 | APHAMPHENOL CORP NEW | 4,580 | $307.0M | 0.04% | |
| 238 | DLNWISDOMTREE TR | 5,491 | $303.0M | 0.04% | |
| 239 | GISGENERAL MLS INC | 3,900 | $299.0M | 0.04% | |
| 240 | SPLVINVESCO EXCH TRADED FD TR II | 5,152 | $298.0M | 0.04% | |
| 241 | FUTYFIDELITY COVINGTON TRUST | 6,910 | $292.0M | 0.04% | |
| 242 | TJXTJX COS INC NEW | 4,658 | $289.0M | 0.04% | |
| 243 | KLACKLA CORP | 936 | $283.0M | 0.04% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 3,401 | $283.0M | 0.04% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 1,697 | $274.0M | 0.04% | |
| 246 | ADIANALOG DEVICES INC | 1,946 | $271.0M | 0.04% | |
| 247 | URIUNITED RENTALS INC | 1,000 | $270.0M | 0.04% | |
| 248 | PSXPHILLIPS 66 | 3,298 | $266.0M | 0.04% | |
| 249 | MTUMISHARES TR | 2,023 | $265.0M | 0.04% | |
| 250 | CITCINTAS CORP | 677 | $263.0M | 0.04% | |
| 251 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,002 | $263.0M | 0.04% | |
| 252 | FTECFIDELITY COVINGTON TRUST | 2,842 | $258.0M | 0.04% | |
| 253 | FNCLFIDELITY COVINGTON TRUST | 5,891 | $254.0M | 0.04% | |
| 254 | IWXISHARES TR | 4,381 | $253.0M | 0.04% | |
| 255 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $249.0M | 0.04% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 2,040 | $248.0M | 0.04% | |
| 257 | XARSPDR SER TR | 2,684 | $246.0M | 0.04% | |
| 258 | CP.TOCANADIAN PAC RY LTD | 3,650 | $244.0M | 0.04% | |
| 259 | TXNTEXAS INSTRS INC | 1,540 | $238.0M | 0.03% | |
| 260 | EFVISHARES TR | 6,120 | $236.0M | 0.03% | |
| 261 | FISVFISERV INC | 2,486 | $233.0M | 0.03% | |
| 262 | KELKELLOGG CO | 3,343 | $233.0M | 0.03% | |
| 263 | UNHUNITEDHEALTH GROUP INC | 457 | $231.0M | 0.03% | |
| 264 | IWYISHARES TR | 1,930 | $231.0M | 0.03% | |
| 265 | VBKVANGUARD INDEX FDS | 1,184 | $231.0M | 0.03% | |
| 266 | SPYDSPDR SER TR | 6,488 | $230.0M | 0.03% | |
| 267 | IBBISHARES TR | 1,924 | $225.0M | 0.03% | |
| 268 | IGPTINVESCO EXCHANGE TRADED FD T | 2,492 | $221.0M | 0.03% | |
| 269 | IYHISHARES TR | 867 | $219.0M | 0.03% | |
| 270 | SOXXISHARES TR | 683 | $218.0M | 0.03% | |
| 271 | IPINTERNATIONAL PAPER CO | 6,836 | $217.0M | 0.03% | |
| 272 | IWVISHARES TR | 1,050 | $217.0M | 0.03% | |
| 273 | MGVVANGUARD WORLD FD | 2,409 | $217.0M | 0.03% | |
| 274 | TAT&T INC | 14,061 | $216.0M | 0.03% | |
| 275 | OREALTY INCOME CORP | 3,655 | $213.0M | 0.03% | |
| 276 | ISTBISHARES TR | 4,590 | $212.0M | 0.03% | |
| 277 | NTRNUTRIEN LTD | 2,519 | $210.0M | 0.03% | |
| 278 | ETNEATON CORP PLC | 1,565 | $209.0M | 0.03% | |
| 279 | CGGOCAPITAL GROUP GBL GROWTH EQT | 11,077 | $207.0M | 0.03% | |
| 280 | AORISHARES TR | 4,615 | $207.0M | 0.03% | |
| 281 | FASTFASTENAL CO | 4,438 | $204.0M | 0.03% | |
| 282 | DJPBARCLAYS BANK PLC | 6,117 | $201.0M | 0.03% | |
| 283 | SNASNAP ON INC | 1,000 | $201.0M | 0.03% | |
| 284 | FFORD MTR CO DEL | 16,169 | $181.0M | 0.03% | |
| 285 | AGENEURAGENUS INC | 17,576 | $36.0M | 0.01% | |
| 286 | BLNDBLEND LABS INC | 10,369 | $23.0M | 0.00% |
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