WBH ADVISORY INC Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$814.9M

Holdings

290

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (290 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD WORLD FDS	101,698	$42.0M	5.15%
2	VTIVANGUARD INDEX FDS	167,891	$35.0M	4.30%
3	SCHBSCHWAB STRATEGIC TR	542,228	$27.0M	3.31%
4	VXUSVANGUARD STAR FDS	477,623	$25.0M	3.07%
5	XLKSELECT SECTOR SPDR TR	119,913	$19.0M	2.33%
6	VHTVANGUARD WORLD FDS	75,117	$17.0M	2.09%
7	SCHGSCHWAB STRATEGIC TR	226,294	$16.0M	1.96%
8	AQLTISHARES TR	263,304	$16.0M	1.96%
9	VBVANGUARD INDEX FDS	82,707	$15.0M	1.84%
10	BNDVANGUARD BD INDEX FDS	202,135	$14.0M	1.72%
11	VGSHVANGUARD SCOTTSDALE FDS	248,008	$14.0M	1.72%
12	SPYMSPDR SER TR	294,216	$14.0M	1.72%
13	SCHXSCHWAB STRATEGIC TR	287,442	$14.0M	1.72%
14	FBNDFIDELITY MERRIMACK STR TR	314,335	$13.0M	1.60%
15	XLYSELECT SECTOR SPDR TR	76,547	$12.0M	1.47%
16	VGITVANGUARD SCOTTSDALE FDS	224,520	$12.0M	1.47%
17	MSFTMICROSOFT CORP	38,867	$12.0M	1.47%
18	XLVSELECT SECTOR SPDR TR	85,485	$11.0M	1.35%
19	AAPLAPPLE INC	67,950	$11.0M	1.35%
20	ITOTISHARES TR	106,231	$10.0M	1.23%
21	IVVISHARES TR	24,129	$10.0M	1.23%
22	SCHFSCHWAB STRATEGIC TR	266,741	$9.0M	1.10%
23	XLFSELECT SECTOR SPDR TR	280,387	$9.0M	1.10%
24	SPSMSPDR SER TR	256,346	$9.0M	1.10%
25	XLCSELECT SECTOR SPDR TR	145,608	$9.0M	1.10%
26	BSVVANGUARD BD INDEX FDS	117,960	$8.0M	0.98%
27	VCSHVANGUARD SCOTTSDALE FDS	112,814	$8.0M	0.98%
28	VFHVANGUARD WORLD FDS	111,313	$8.0M	0.98%
29	XLESELECT SECTOR SPDR TR	88,966	$8.0M	0.98%
30	VTVANGUARD INTL EQUITY INDEX F	91,810	$8.0M	0.98%
31	XLISELECT SECTOR SPDR TR	74,095	$7.0M	0.86%
32	SPMDSPDR SER TR	172,926	$7.0M	0.86%
33	IEMGISHARES INC	157,916	$7.0M	0.86%
34	VOOVVANGUARD ADMIRAL FDS INC	42,060	$6.0M	0.74%
35	VTVVANGUARD INDEX FDS	48,462	$6.0M	0.74%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	18,985	$6.0M	0.74%
37	SPYSPDR S&P 500 ETF TR	15,948	$6.0M	0.74%
38	LLYELI LILLY & CO	11,118	$5.0M	0.61%
39	JNJJOHNSON & JOHNSON	34,903	$5.0M	0.61%
40	MBBISHARES TR	67,203	$5.0M	0.61%
41	LQDISHARES TR	58,451	$5.0M	0.61%
42	QUALISHARES TR	40,343	$5.0M	0.61%
43	QQQMINVESCO EXCH TRADED FD TR II	36,096	$5.0M	0.61%
44	PGPROCTER AND GAMBLE CO	37,717	$5.0M	0.61%
45	SPGPINVESCO EXCHANGE TRADED FD T	60,552	$5.0M	0.61%
46	SCHASCHWAB STRATEGIC TR	98,239	$4.0M	0.49%
47	SCHVSCHWAB STRATEGIC TR	68,012	$4.0M	0.49%
48	MCDMCDONALDS CORP	16,898	$4.0M	0.49%
49	PEPPEPSICO INC	27,296	$4.0M	0.49%
50	VEUVANGUARD INTL EQUITY INDEX F	79,408	$4.0M	0.49%
51	XLFISELECT SECTOR SPDR TR	67,107	$4.0M	0.49%
52	AGGISHARES TR	49,540	$4.0M	0.49%
53	VOXVANGUARD WORLD FDS	32,222	$3.0M	0.37%
54	IXUSISHARES TR	62,337	$3.0M	0.37%
55	NEARISHARES U S ETF TR	74,041	$3.0M	0.37%
56	SCHESCHWAB STRATEGIC TR	163,774	$3.0M	0.37%
57	NDQINVESCO QQQ TR	11,141	$3.0M	0.37%
58	DGROISHARES TR	67,980	$3.0M	0.37%
59	SPDWSPDR INDEX SHS FDS	107,323	$3.0M	0.37%
60	COSTCOSTCO WHSL CORP NEW	6,217	$3.0M	0.37%
61	IEURISHARES TR	64,983	$3.0M	0.37%
62	IJRISHARES TR	32,953	$3.0M	0.37%
63	GOOGLALPHABET INC	28,125	$3.0M	0.37%
64	DISDISNEY WALT CO	25,081	$2.0M	0.25%
65	TFISPDR SER TR	51,266	$2.0M	0.25%
66	VNQVANGUARD INDEX FDS	37,332	$2.0M	0.25%
67	VISVANGUARD WORLD FDS	12,408	$2.0M	0.25%
68	SCHOSCHWAB STRATEGIC TR	56,559	$2.0M	0.25%
69	IEIISHARES TR	17,924	$2.0M	0.25%
70	IYWISHARES TR	28,018	$2.0M	0.25%
71	MCXMCCORMICK & CO INC	27,956	$2.0M	0.25%
72	AMZNAMAZON COM INC	16,919	$2.0M	0.25%
73	XLRESELECT SECTOR SPDR TR	72,073	$2.0M	0.25%
74	NKENIKE INC	21,592	$2.0M	0.25%
75	IUSBISHARES TR	47,149	$2.0M	0.25%
76	IVEISHARES TR	14,959	$2.0M	0.25%
77	XLUSELECT SECTOR SPDR TR	35,121	$2.0M	0.25%
78	XLBSELECT SECTOR SPDR TR	30,896	$2.0M	0.25%
79	EMBISHARES TR	24,643	$2.0M	0.25%
80	IVWISHARES TR	42,496	$2.0M	0.25%
81	EFAISHARES TR	34,167	$2.0M	0.25%
82	VDEVANGUARD WORLD FDS	17,377	$2.0M	0.25%
83	VPUVANGUARD WORLD FDS	16,716	$2.0M	0.25%
84	CSCOCISCO SYS INC	53,650	$2.0M	0.25%
85	SCHDSCHWAB STRATEGIC TR	34,740	$2.0M	0.25%
86	NOCNORTHROP GRUMMAN CORP	2,649	$1.0M	0.12%
87	PFEPFIZER INC	35,500	$1.0M	0.12%
88	IAU*ISHARES GOLD TR	50,154	$1.0M	0.12%
89	CGCPCAPITAL GRP FIXED INCM ETF T	70,405	$1.0M	0.12%
90	VVISA INC	5,405	$1.0M	0.12%
91	METAMETA PLATFORMS INC	3,676	$1.0M	0.12%
92	VIGVANGUARD SPECIALIZED FUNDS	7,736	$1.0M	0.12%
93	PSAPUBLIC STORAGE	4,294	$1.0M	0.12%
94	NSCNORFOLK SOUTHN CORP	5,343	$1.0M	0.12%
95	YUMYUM BRANDS INC	14,972	$1.0M	0.12%
96	CVXCHEVRON CORP NEW	9,555	$1.0M	0.12%
97	CATCATERPILLAR INC	5,841	$1.0M	0.12%
98	AQLTISHARES TR	11,769	$1.0M	0.12%
99	ABTABBOTT LABS	10,932	$1.0M	0.12%
100	RSPINVESCO EXCHANGE TRADED FD T	10,999	$1.0M	0.12%

Page 1 of 3Next