WBH ADVISORY INC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$814.9T
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 101,698 | $42.2M | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 167,891 | $35.7M | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 542,228 | $27.0M | 0.00% | |
| 4 | VXUSVANGUARD STAR FDS | 477,623 | $25.6M | 0.00% | |
| 5 | XLKSELECT SECTOR SPDR TR | 119,913 | $19.7M | 0.00% | |
| 6 | VHTVANGUARD WORLD FDS | 75,117 | $17.7M | 0.00% | |
| 7 | AQLTISHARES TR | 263,304 | $16.9M | 0.00% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 226,294 | $16.5M | 0.00% | |
| 9 | VBVANGUARD INDEX FDS | 82,707 | $15.6M | 0.00% | |
| 10 | SPYMSPDR SER TR | 294,216 | $14.8M | 0.00% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 287,442 | $14.5M | 0.00% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 248,008 | $14.3M | 0.00% | |
| 13 | BNDVANGUARD BD INDEX FDS | 202,135 | $14.1M | 0.00% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 314,335 | $13.7M | 0.00% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 224,520 | $12.8M | 0.00% | |
| 16 | XLYSELECT SECTOR SPDR TR | 76,547 | $12.3M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 38,867 | $12.3M | 0.00% | |
| 18 | AAPLAPPLE INC | 67,950 | $11.6M | 0.00% | |
| 19 | XLVSELECT SECTOR SPDR TR | 85,485 | $11.0M | 0.00% | |
| 20 | IVVISHARES TR | 24,129 | $10.4M | 0.00% | |
| 21 | ITOTISHARES TR | 106,231 | $10.0M | 0.00% | |
| 22 | XLCSELECT SECTOR SPDR TR | 145,608 | $9.5M | 0.00% | |
| 23 | SPSMSPDR SER TR | 256,346 | $9.5M | 0.00% | |
| 24 | XLFSELECT SECTOR SPDR TR | 280,387 | $9.3M | 0.00% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 266,741 | $9.1M | 0.00% | |
| 26 | VFHVANGUARD WORLD FDS | 111,313 | $8.9M | 0.00% | |
| 27 | BSVVANGUARD BD INDEX FDS | 117,960 | $8.9M | 0.00% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 91,810 | $8.6M | 0.00% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 112,814 | $8.5M | 0.00% | |
| 30 | XLESELECT SECTOR SPDR TR | 88,966 | $8.0M | 0.00% | |
| 31 | SPMDSPDR SER TR | 172,926 | $7.6M | 0.00% | |
| 32 | IEMGISHARES INC | 157,916 | $7.5M | 0.00% | |
| 33 | XLISELECT SECTOR SPDR TR | 74,095 | $7.5M | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 15,948 | $6.8M | 0.00% | |
| 35 | VTVVANGUARD INDEX FDS | 48,462 | $6.7M | 0.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,985 | $6.7M | 0.00% | |
| 37 | VOOVVANGUARD ADMIRAL FDS INC | 42,060 | $6.3M | 0.00% | |
| 38 | LLYELI LILLY & CO | 11,118 | $6.0M | 0.00% | |
| 39 | MBBISHARES TR | 67,203 | $6.0M | 0.00% | |
| 40 | LQDISHARES TR | 58,451 | $6.0M | 0.00% | |
| 41 | SPGPINVESCO EXCHANGE TRADED FD T | 60,552 | $5.5M | 0.00% | |
| 42 | PGPROCTER AND GAMBLE CO | 37,717 | $5.5M | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 34,903 | $5.4M | 0.00% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 36,096 | $5.3M | 0.00% | |
| 45 | QUALISHARES TR | 40,343 | $5.3M | 0.00% | |
| 46 | AGGISHARES TR | 49,540 | $4.7M | 0.00% | |
| 47 | PEPPEPSICO INC | 27,296 | $4.6M | 0.00% | |
| 48 | XLFISELECT SECTOR SPDR TR | 67,107 | $4.6M | 0.00% | |
| 49 | MCDMCDONALDS CORP | 16,898 | $4.5M | 0.00% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 68,012 | $4.4M | 0.00% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 79,408 | $4.1M | 0.00% | |
| 52 | SCHASCHWAB STRATEGIC TR | 98,239 | $4.1M | 0.00% | |
| 53 | NDQINVESCO QQQ TR | 11,141 | $4.0M | 0.00% | |
| 54 | SCHESCHWAB STRATEGIC TR | 163,774 | $3.9M | 0.00% | |
| 55 | IXUSISHARES TR | 62,337 | $3.7M | 0.00% | |
| 56 | NEARISHARES U S ETF TR | 74,041 | $3.7M | 0.00% | |
| 57 | GOOGLALPHABET INC | 28,125 | $3.7M | 0.00% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 6,217 | $3.5M | 0.00% | |
| 59 | VOXVANGUARD WORLD FDS | 32,222 | $3.4M | 0.00% | |
| 60 | DGROISHARES TR | 67,980 | $3.4M | 0.00% | |
| 61 | SPDWSPDR INDEX SHS FDS | 107,323 | $3.3M | 0.00% | |
| 62 | IEURISHARES TR | 64,983 | $3.2M | 0.00% | |
| 63 | IJRISHARES TR | 32,953 | $3.1M | 0.00% | |
| 64 | IYWISHARES TR | 28,018 | $2.9M | 0.00% | |
| 65 | IVWISHARES TR | 42,496 | $2.9M | 0.00% | |
| 66 | CSCOCISCO SYS INC | 53,650 | $2.9M | 0.00% | |
| 67 | VNQVANGUARD INDEX FDS | 37,332 | $2.8M | 0.00% | |
| 68 | SCHOSCHWAB STRATEGIC TR | 56,559 | $2.7M | 0.00% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 34,740 | $2.5M | 0.00% | |
| 70 | XLRESELECT SECTOR SPDR TR | 72,073 | $2.5M | 0.00% | |
| 71 | XLBSELECT SECTOR SPDR TR | 30,896 | $2.4M | 0.00% | |
| 72 | VISVANGUARD WORLD FDS | 12,408 | $2.4M | 0.00% | |
| 73 | EFAISHARES TR | 34,167 | $2.4M | 0.00% | |
| 74 | IVEISHARES TR | 14,959 | $2.3M | 0.00% | |
| 75 | TFISPDR SER TR | 51,266 | $2.2M | 0.00% | |
| 76 | VDEVANGUARD WORLD FDS | 17,377 | $2.2M | 0.00% | |
| 77 | AMZNAMAZON COM INC | 16,919 | $2.1M | 0.00% | |
| 78 | VPUVANGUARD WORLD FDS | 16,716 | $2.1M | 0.00% | |
| 79 | MCXMCCORMICK & CO INC | 27,956 | $2.1M | 0.00% | |
| 80 | XLUSELECT SECTOR SPDR TR | 35,121 | $2.1M | 0.00% | |
| 81 | NKENIKE INC | 21,592 | $2.1M | 0.00% | |
| 82 | IUSBISHARES TR | 47,149 | $2.1M | 0.00% | |
| 83 | EMBISHARES TR | 24,643 | $2.0M | 0.00% | |
| 84 | DISDISNEY WALT CO | 25,081 | $2.0M | 0.00% | |
| 85 | IEIISHARES TR | 17,924 | $2.0M | 0.00% | |
| 86 | GOOGALPHABET INC | 14,915 | $2.0M | 0.00% | |
| 87 | GSLCGOLDMAN SACHS ETF TR | 23,133 | $1.9M | 0.00% | |
| 88 | JPMJPMORGAN CHASE & CO | 13,416 | $1.9M | 0.00% | |
| 89 | MRKMERCK & CO INC | 18,734 | $1.9M | 0.00% | |
| 90 | CMICUMMINS INC | 8,407 | $1.9M | 0.00% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 27,968 | $1.9M | 0.00% | |
| 92 | YUMYUM BRANDS INC | 14,972 | $1.9M | 0.00% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 41,425 | $1.8M | 0.00% | |
| 94 | HDHOME DEPOT INC | 5,874 | $1.8M | 0.00% | |
| 95 | IAU*ISHARES GOLD TR | 50,154 | $1.8M | 0.00% | |
| 96 | LOWLOWES COS INC | 8,261 | $1.7M | 0.00% | |
| 97 | MUBISHARES TR | 16,626 | $1.7M | 0.00% | |
| 98 | WMTWALMART INC | 10,446 | $1.7M | 0.00% | |
| 99 | VDCVANGUARD WORLD FDS | 8,915 | $1.6M | 0.00% | |
| 100 | VOOVANGUARD INDEX FDS | 4,117 | $1.6M | 0.00% |
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