WBH ADVISORY INC Q4 2019 Filing

Filed January 27, 2020

Portfolio Value

$489.1B

Holdings

244

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (244 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVngrd InfoTech	140,961	$34.5B	7.06%
2	VTIVngrd Total Stk	138,139	$22.6B	4.62%
3	SUISun Communities	12,705	$19.6B	4.01%
4	SCHBSchwab US Broad	241,585	$18.6B	3.80%
5	VHTVngrd Health	90,161	$17.3B	3.53%
6	VBVngrd SmallCap	90,108	$14.9B	3.05%
7	VFHVngrd Fin	164,350	$12.5B	2.56%
8	VXUSVngrd Ttl Intl	221,426	$12.3B	2.52%
9	SPYSPDR S&P 500	37,744	$12.1B	2.48%
10	VEUVngrd FTSE	185,917	$10.0B	2.04%
11	XLCCommunication Select	153,423	$8.2B	1.68%
12	XLYConsumer Discr SPDR	58,239	$7.3B	1.49%
13	MSFTMicrosoft Corp	44,765	$7.1B	1.44%
14	XLVHealthcare SPDR	63,907	$6.5B	1.33%
15	AAPLApple Computer	21,008	$6.2B	1.26%
16	IJRiShares Core Mid Cap	72,244	$6.1B	1.24%
17	SCHXSchwab US Lg Cap	78,858	$6.1B	1.24%
18	XLFFinancial Select	196,251	$6.0B	1.23%
19	JNJJohnson & Johnson	40,896	$6.0B	1.22%
20	XLIIndustrial SPDR	70,735	$5.8B	1.18%
21	DISWalt Disney	39,461	$5.7B	1.17%
22	VGITVngrd Scottsdale Int Term Gov	85,922	$5.7B	1.16%
23	PGProcter & Gamble	43,438	$5.4B	1.11%
24	XLEEnergy Select SPDR	83,040	$5.0B	1.02%
25	SCHFSchwab Intl Equity	144,153	$4.8B	0.99%
26	XLKTechnology SPDR	51,743	$4.7B	0.97%
27	MCDMcDonalds	22,607	$4.5B	0.91%
28	PEPPepsiCo	32,254	$4.4B	0.90%
29	XLFIConsumer Stpls SPDR	65,324	$4.1B	0.84%
30	ITOTiShares Core S&P US Stock	56,373	$4.1B	0.84%
31	—Berkshire Htwy Cl B	16,958	$3.8B	0.79%
32	NKENike	35,592	$3.6B	0.74%
33	NDQInvesco QQQ Tst	16,358	$3.5B	0.71%
34	AQLTiShares Trust Core MSCI	51,566	$3.4B	0.69%
35	INTCIntel Corp	54,620	$3.3B	0.67%
36	VCSHVngrd S-Term Corp	40,265	$3.3B	0.67%
37	IEMGishares Emerg Mkts	57,797	$3.1B	0.64%
38	MDYSPDR S&P Mid Cap	7,705	$2.9B	0.59%
39	VPUVngrd Utilities	20,075	$2.9B	0.59%
40	CSCOCisco Systems Inc	59,293	$2.8B	0.58%
41	VWOVngrd Emer Mkt	62,700	$2.8B	0.57%
42	XLREReal Estate Select SPDR	64,989	$2.5B	0.51%
43	SCHESchwab Emrg Mkt	90,701	$2.5B	0.51%
44	COSTCostco	8,376	$2.5B	0.50%
45	MMM3M Company	13,085	$2.3B	0.47%
46	XLUUtilities SPDR	34,551	$2.2B	0.46%
47	IJHiShares S&P Mid	10,715	$2.2B	0.45%
48	CMICummins Inc	12,209	$2.2B	0.45%
49	YUMYum! Brands Inc	21,263	$2.1B	0.44%
50	VOXVngrd Telecom	22,624	$2.1B	0.43%
51	MRKMerck	23,337	$2.1B	0.43%
52	TRVTravelers Co	15,393	$2.1B	0.43%
53	KMBKimberly Clark	15,089	$2.1B	0.42%
54	MCXMcCormick	11,980	$2.0B	0.42%
55	JPMJ P Morgan	14,496	$2.0B	0.41%
56	BACVerizon Comm	32,767	$2.0B	0.41%
57	PFEPfizer	50,691	$2.0B	0.41%
58	LLYEli Lilly Company	14,351	$1.9B	0.39%
59	BABoeing Co	5,578	$1.8B	0.37%
60	KOCoca-Cola Company	32,798	$1.8B	0.37%
61	VVisa	9,372	$1.8B	0.36%
62	VEAVngrd Dev Mkt	39,884	$1.8B	0.36%
63	SBUXStarbucks	19,793	$1.7B	0.36%
64	CVXChevron Corp	14,244	$1.7B	0.35%
65	BNDVngrd Ttl Bond	20,408	$1.7B	0.35%
66	BACBankAmerica	47,708	$1.7B	0.34%
67	VISVngrd Industrials	10,734	$1.7B	0.34%
68	XOMExxon Mobil	23,554	$1.6B	0.34%
69	SCHASchwab US Sml Cap	21,579	$1.6B	0.33%
70	LOWLowes	13,407	$1.6B	0.33%
71	NSCNorfolk Southern	8,210	$1.6B	0.33%
72	TA T & T	40,663	$1.6B	0.32%
73	SCHDSchwab US Dividend	27,354	$1.6B	0.32%
74	VOVngrd Mid Cap	8,567	$1.5B	0.31%
75	AMTAmer Tower	6,610	$1.5B	0.31%
76	UTXZUnited Tech	10,000	$1.5B	0.31%
77	CSXCSX Corp	20,147	$1.5B	0.30%
78	VDEVngrd Energy	17,505	$1.4B	0.29%
79	AQLTiShares Select Div	13,321	$1.4B	0.29%
80	AMZNAmazon com	758	$1.4B	0.29%
81	WMTWalmart Stores	11,535	$1.4B	0.28%
82	ABTAbbott Labs	15,768	$1.4B	0.28%
83	METAFacebook	6,641	$1.4B	0.28%
84	WMWaste Mgmt	11,636	$1.3B	0.27%
85	DYHTarget Inc	10,265	$1.3B	0.27%
86	NOCNorthrop Grumman	3,821	$1.3B	0.27%
87	BMYBristol Myers	20,298	$1.3B	0.27%
88	HDHome Depot	5,903	$1.3B	0.26%
89	CATCaterpillar Inc	8,583	$1.3B	0.26%
90	MAMastercard	4,075	$1.2B	0.25%
91	GOOGAlphabet Inc Cl C	877	$1.2B	0.24%
92	CLColgatePalmolive	16,474	$1.1B	0.23%
93	VDCVngrd Cons Spls	6,877	$1.1B	0.23%
94	HONHoneywell Intl	6,249	$1.1B	0.23%
95	NEENextera Energy	4,549	$1.1B	0.23%
96	GOOGLAlphabet Inc Cl A	811	$1.1B	0.22%
97	PRUPrudential Financial	11,518	$1.1B	0.22%
98	VTVngrd Total World	12,941	$1.0B	0.21%
99	IXUSIshares CoreMSCI	16,811	$1.0B	0.21%
100	MASMasco	21,569	$1.0B	0.21%

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