WBH ADVISORY INC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.1B
Holdings
324
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 96,531 | $56.6T | 5361583.09% | |
| 2 | VTIVANGUARD INDEX FDS | 166,934 | $47.3T | 4476309.94% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 656,746 | $43.7T | 4137071.62% | |
| 4 | VXUSVANGUARD STAR FDS | 474,207 | $30.7T | 2907258.64% | |
| 5 | XLKSELECT SECTOR SPDR TR | 125,036 | $28.2T | 2673165.19% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 422,890 | $25.0T | 2363575.74% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 486,754 | $22.8T | 2154473.23% | |
| 8 | VBVANGUARD INDEX FDS | 93,408 | $22.2T | 2098262.95% | |
| 9 | SPYMSPDR SER TR | 320,933 | $21.7T | 2051756.14% | |
| 10 | VHTVANGUARD WORLD FD | 72,109 | $20.3T | 1927027.99% | |
| 11 | AQLTISHARES TR | 258,103 | $20.1T | 1907692.74% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 289,272 | $19.6T | 1858658.80% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 180,129 | $18.8T | 1777096.79% | |
| 14 | AAPLAPPLE INC | 75,039 | $17.5T | 1655713.87% | |
| 15 | XLYSELECT SECTOR SPDR TR | 85,543 | $17.1T | 1623165.43% | |
| 16 | IVVISHARES TR | 29,128 | $16.8T | 1591078.17% | |
| 17 | MSFTMICROSOFT CORP | 37,039 | $15.9T | 1509313.60% | |
| 18 | BNDVANGUARD BD INDEX FDS | 209,508 | $15.7T | 1490191.22% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 254,578 | $15.4T | 1456614.55% | |
| 20 | XLFSELECT SECTOR SPDR TR | 336,086 | $15.2T | 1442394.24% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 341,370 | $14.0T | 1329297.06% | |
| 22 | XLCSELECT SECTOR SPDR TR | 153,940 | $13.9T | 1317839.11% | |
| 23 | ITOTISHARES TR | 106,086 | $13.3T | 1262006.59% | |
| 24 | XLVSELECT SECTOR SPDR TR | 86,023 | $13.2T | 1254689.80% | |
| 25 | SPSMSPDR SER TR | 287,386 | $13.1T | 1238555.45% | |
| 26 | VFHVANGUARD WORLD FD | 117,143 | $12.9T | 1219256.47% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 153,551 | $12.2T | 1154847.19% | |
| 28 | QUALISHARES TR | 67,618 | $12.1T | 1148114.22% | |
| 29 | SPMDSPDR SER TR | 200,598 | $11.0T | 1038719.66% | |
| 30 | XLISELECT SECTOR SPDR TR | 78,466 | $10.6T | 1006408.25% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 79,415 | $9.5T | 900203.03% | |
| 32 | VTVVANGUARD INDEX FDS | 54,158 | $9.5T | 895320.66% | |
| 33 | BSVVANGUARD BD INDEX FDS | 114,007 | $9.0T | 849558.66% | |
| 34 | MBBISHARES TR | 93,624 | $9.0T | 849456.38% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,988 | $8.7T | 827610.96% | |
| 36 | XLESELECT SECTOR SPDR TR | 99,138 | $8.7T | 824283.91% | |
| 37 | SPYSPDR S&P 500 ETF TR | 14,818 | $8.5T | 805133.98% | |
| 38 | LQDISHARES TR | 73,486 | $8.3T | 786229.32% | |
| 39 | LLYELI LILLY & CO | 9,211 | $8.2T | 772748.42% | |
| 40 | CGCPCAPITAL GRP FIXED INCM ETF T | 318,942 | $7.4T | 698300.07% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 36,402 | $7.3T | 692376.11% | |
| 42 | PGPROCTER AND GAMBLE CO | 39,064 | $6.8T | 640719.31% | |
| 43 | IEMGISHARES INC | 116,755 | $6.7T | 634752.26% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 105,288 | $6.6T | 628150.55% | |
| 45 | VOOVVANGUARD ADMIRAL FDS INC | 33,009 | $6.3T | 596174.65% | |
| 46 | NEARISHARES U S ETF TR | 108,161 | $5.5T | 524833.26% | |
| 47 | NDQINVESCO QQQ TR | 11,141 | $5.4T | 514931.49% | |
| 48 | SCHESCHWAB STRATEGIC TR | 182,863 | $5.3T | 505304.91% | |
| 49 | DGROISHARES TR | 82,962 | $5.2T | 492518.35% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 5,476 | $4.9T | 459699.54% | |
| 51 | VOXVANGUARD WORLD FD | 32,312 | $4.7T | 444875.15% | |
| 52 | IXUSISHARES TR | 64,389 | $4.7T | 442862.34% | |
| 53 | MCDMCDONALDS CORP | 15,156 | $4.6T | 437051.07% | |
| 54 | SCHASCHWAB STRATEGIC TR | 87,427 | $4.5T | 426377.03% | |
| 55 | XLFISELECT SECTOR SPDR TR | 54,225 | $4.5T | 426208.19% | |
| 56 | PEPPEPSICO INC | 26,260 | $4.5T | 422871.77% | |
| 57 | SPDWSPDR INDEX SHS FDS | 118,801 | $4.5T | 422562.01% | |
| 58 | GOOGLALPHABET INC | 26,226 | $4.3T | 411902.65% | |
| 59 | IJRISHARES TR | 36,462 | $4.3T | 403854.61% | |
| 60 | JNJJOHNSON & JOHNSON | 25,745 | $4.2T | 395107.97% | |
| 61 | IYWISHARES TR | 26,015 | $3.9T | 373528.17% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 44,560 | $3.8T | 356696.94% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 72,722 | $3.5T | 329526.71% | |
| 64 | IVWISHARES TR | 35,037 | $3.4T | 317694.51% | |
| 65 | VISVANGUARD WORLD FD | 12,756 | $3.3T | 314166.23% | |
| 66 | IEURISHARES TR | 52,764 | $3.2T | 304447.23% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 63,499 | $3.1T | 294527.18% | |
| 68 | XLUSELECT SECTOR SPDR TR | 38,201 | $3.1T | 292225.16% | |
| 69 | AMZNAMAZON COM INC | 16,228 | $3.0T | 286337.37% | |
| 70 | VTEBVANGUARD MUN BD FDS | 56,828 | $2.9T | 275105.38% | |
| 71 | VNQVANGUARD INDEX FDS | 28,458 | $2.8T | 262542.96% | |
| 72 | XLBSELECT SECTOR SPDR TR | 28,660 | $2.8T | 261581.01% | |
| 73 | XLRESELECT SECTOR SPDR TR | 57,162 | $2.6T | 241804.84% | |
| 74 | EFAISHARES TR | 30,385 | $2.5T | 240635.03% | |
| 75 | JPMJPMORGAN CHASE & CO. | 11,901 | $2.5T | 237644.55% | |
| 76 | VPUVANGUARD WORLD FD | 14,409 | $2.5T | 237498.62% | |
| 77 | GOOGALPHABET INC | 14,180 | $2.4T | 224500.68% | |
| 78 | SCHQSCHWAB STRATEGIC TR | 67,371 | $2.4T | 223233.80% | |
| 79 | HDHOME DEPOT INC | 5,739 | $2.3T | 220216.90% | |
| 80 | VDCVANGUARD WORLD FD | 10,560 | $2.3T | 218483.54% | |
| 81 | CSCOCISCO SYS INC | 42,756 | $2.3T | 215486.33% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 27,368 | $2.3T | 215345.42% | |
| 83 | BINCBLACKROCK ETF TRUST II | 41,536 | $2.2T | 210554.72% | |
| 84 | CMICUMMINS INC | 6,788 | $2.2T | 208124.18% | |
| 85 | ORCLORACLE CORP | 12,625 | $2.2T | 203725.91% | |
| 86 | CATCATERPILLAR INC | 5,493 | $2.1T | 203452.23% | |
| 87 | IVEISHARES TR | 10,868 | $2.1T | 202924.10% | |
| 88 | VCRVANGUARD WORLD FD | 6,146 | $2.1T | 198165.12% | |
| 89 | MCXMCCORMICK & CO INC | 25,356 | $2.1T | 197620.04% | |
| 90 | VOOVANGUARD INDEX FDS | 3,935 | $2.1T | 196622.67% | |
| 91 | WMTWALMART INC | 25,241 | $2.0T | 193016.18% | |
| 92 | VDEVANGUARD WORLD FD | 16,616 | $2.0T | 192703.20% | |
| 93 | METAMETA PLATFORMS INC | 3,550 | $2.0T | 192423.65% | |
| 94 | DISDISNEY WALT CO | 21,030 | $2.0T | 191561.13% | |
| 95 | GWWGRAINGER W W INC | 1,909 | $2.0T | 187756.34% | |
| 96 | IAU*ISHARES GOLD TR | 39,528 | $2.0T | 186039.17% | |
| 97 | YUMYUM BRANDS INC | 13,954 | $1.9T | 184614.53% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 36,911 | $1.9T | 184592.84% | |
| 99 | SPEMSPDR INDEX SHS FDS | 46,527 | $1.9T | 181879.73% | |
| 100 | TRVTRAVELERS COMPANIES INC | 8,145 | $1.9T | 180577.24% |
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