WBH ADVISORY INC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$1.1T

Holdings

324

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (324 positions)

StockValue
PCYINVESCO EXCH TRADED FD TR II
$570.5M
APDAIR PRODS & CHEMS INC
$567.3M
DFACDIMENSIONAL ETF TRUST
$565.0M
APHAMPHENOL CORP NEW
$561.7M
METMETLIFE INC
$544.7M
LCTUBLACKROCK ETF TRUST
$540.5M
ETNEATON CORP PLC
$523.7M
4I1PHILIP MORRIS INTL INC
$520.9M
PFEPFIZER INC
$519.5M
MDLZMONDELEZ INTL INC
$519.0M
SMMUPIMCO ETF TR
$518.2M
AEPAMERICAN ELEC PWR CO INC
$513.5M
SCHHSCHWAB STRATEGIC TR
$507.3M
TMUST-MOBILE US INC
$506.3M
8CWCROWN CASTLE INC
$505.4M
TSCOTRACTOR SUPPLY CO
$505.0M
STZCONSTELLATION BRANDS INC
$487.4M
CVSCVS HEALTH CORP
$485.8M
ACNACCENTURE PLC IRELAND
$478.3M
MLPAGLOBAL X FDS
$471.9M
RACEFERRARI N V
$470.1M
MUNIPIMCO ETF TR
$464.7M
MMM3M CO
$457.7M
FISVFISERV INC
$447.9M
SPLVINVESCO EXCH TRADED FD TR II
$430.2M
SCHRSCHWAB STRATEGIC TR
$429.5M
VVVANGUARD INDEX FDS
$414.4M
EMNEASTMAN CHEM CO
$414.3M
TROWPRICE T ROWE GROUP INC
$414.3M
GNMAISHARES TR
$413.7M
CECELANESE CORP DEL
$411.3M
ITWILLINOIS TOOL WKS INC
$401.5M
NXPINXP SEMICONDUCTORS N V
$398.6M
ODFLOLD DOMINION FREIGHT LINE IN
$397.3M
FHLCFIDELITY COVINGTON TRUST
$394.4M
HDVISHARES TR
$392.3M
PKWINVESCO EXCHANGE TRADED FD T
$390.5M
MOALTRIA GROUP INC
$385.5M
QCOMQUALCOMM INC
$382.0M
HYDVANECK ETF TRUST
$381.3M
USXFISHARES TR
$379.5M
IWXISHARES TR
$371.2M
DSIISHARES TR
$369.2M
BDXBECTON DICKINSON & CO
$368.4M
AMATAPPLIED MATLS INC
$365.8M
IWFISHARES TR
$359.0M
FUTYFIDELITY COVINGTON TRUST
$354.1M
EZUISHARES INC
$353.5M
PEOEXELON CORP
$350.4M
CMGCHIPOTLE MEXICAN GRILL INC
$345.7M
FNCLFIDELITY COVINGTON TRUST
$336.2M
SPSBSPDR SER TR
$334.1M
JQUAJ P MORGAN EXCHANGE TRADED F
$331.4M
INTCINTEL CORP
$328.4M
GEGE AEROSPACE
$328.2M
BABOEING CO
$327.7M
GQ9SPDR GOLD TR
$323.3M
PPGPPG INDS INC
$317.9M
MTUMISHARES TR
$316.6M
VBKVANGUARD INDEX FDS
$313.4M
ICVTISHARES TR
$311.6M
XBISPDR SER TR
$306.4M
A4SAMERIPRISE FINL INC
$306.3M
ICLNISHARES TR
$305.3M
TFCTRUIST FINL CORP
$304.7M
FDXFEDEX CORP
$304.5M
FISFIDELITY NATL INFORMATION SV
$301.2M
LNTALLIANT ENERGY CORP
$299.6M
EWJISHARES INC
$296.2M
FASTFASTENAL CO
$294.3M
COPCONOCOPHILLIPS
$290.1M
SNASNAP ON INC
$289.7M
PAYXPAYCHEX INC
$285.0M
MRVLMARVELL TECHNOLOGY INC
$281.1M
SEICSEI INVTS CO
$276.8M
SOXXISHARES TR
$264.3M
SPYDSPDR SER TR
$263.5M
ADIANALOG DEVICES INC
$261.0M
DMXFISHARES TR
$258.7M
MASMASCO CORP
$258.0M
SPYXSPDR SER TR
$257.7M
ECLECOLAB INC
$257.1M
VSSVANGUARD INTL EQUITY INDEX F
$256.9M
UNHUNITEDHEALTH GROUP INC
$256.3M
SWKSTANLEY BLACK & DECKER INC
$255.7M
MTBM & T BK CORP
$255.4M
ADBEADOBE INC
$251.7M
IGPTINVESCO EXCHANGE TRADED FD T
$251.4M
GDGENERAL DYNAMICS CORP
$250.2M
IPINTERNATIONAL PAPER CO
$245.4M
BSXBOSTON SCIENTIFIC CORP
$241.0M
YUMCYUM CHINA HLDGS INC
$239.7M
BMYBRISTOL-MYERS SQUIBB CO
$239.3M
IBBISHARES TR
$235.6M
SPTISPDR SER TR
$235.0M
GLWCORNING INC
$235.0M
GSGOLDMAN SACHS GROUP INC
$233.2M
GISGENERAL MLS INC
$231.9M
CHDCHURCH & DWIGHT CO INC
$231.1M
VGLTVANGUARD SCOTTSDALE FDS
$230.5M
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