WBH ADVISORY INC Q4 2021 Filing

Filed January 28, 2022

Portfolio Value

$876.6M

Holdings

307

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD WORLD FDS	113,923	$52.2M	5.95%
2	VTIVANGUARD INDEX FDS	165,394	$39.9M	4.56%
3	SCHBSCHWAB STRATEGIC TR	246,611	$27.9M	3.18%
4	XLKSELECT SECTOR SPDR TR	141,500	$24.6M	2.81%
5	VBVANGUARD INDEX FDS	93,532	$21.1M	2.41%
6	VHTVANGUARD WORLD FDS	78,750	$21.0M	2.39%
7	XLYSELECT SECTOR SPDR TR	99,740	$20.4M	2.33%
8	VXUSVANGUARD STAR FDS	266,339	$16.9M	1.93%
9	XLVSELECT SECTOR SPDR TR	113,627	$16.0M	1.83%
10	MSFTMICROSOFT CORP	45,241	$15.2M	1.74%
11	VCSHVANGUARD SCOTTSDALE FDS	182,536	$14.8M	1.69%
12	AAPLAPPLE INC	79,838	$14.2M	1.62%
13	XLCSELECT SECTOR SPDR TR	176,298	$13.7M	1.56%
14	SCHXSCHWAB STRATEGIC TR	118,885	$13.5M	1.54%
15	VTVANGUARD INTL EQUITY INDEX F	125,780	$13.5M	1.54%
16	SPYMSPDR SER TR	240,272	$13.4M	1.53%
17	BNDVANGUARD BD INDEX FDS	157,963	$13.4M	1.53%
18	VFHVANGUARD WORLD FDS	133,730	$12.9M	1.47%
19	SCHGSCHWAB STRATEGIC TR	77,995	$12.8M	1.46%
20	ITOTISHARES TR	113,910	$12.2M	1.39%
21	XLFSELECT SECTOR SPDR TR	255,069	$10.0M	1.14%
22	FBNDFIDELITY MERRIMACK STR TR	186,042	$9.9M	1.13%
23	SPYSPDR S&P 500 ETF TR	20,172	$9.6M	1.09%
24	XLISELECT SECTOR SPDR TR	88,020	$9.3M	1.06%
25	AQLTISHARES TR	124,680	$9.3M	1.06%
26	SPSMSPDR SER TR	197,089	$8.8M	1.00%
27	BSVVANGUARD BD INDEX FDS	104,949	$8.5M	0.97%
28	HEFAISHARES TR	231,924	$8.2M	0.93%
29	JNJJOHNSON & JOHNSON	45,462	$7.8M	0.89%
30	IEMGISHARES INC	122,680	$7.3M	0.84%
31	SPMDSPDR SER TR	144,649	$7.2M	0.82%
32	XLESELECT SECTOR SPDR TR	128,749	$7.1M	0.82%
33	SCHFSCHWAB STRATEGIC TR	183,432	$7.1M	0.81%
34	PGPROCTER AND GAMBLE CO	43,585	$7.1M	0.81%
35	SCHOSCHWAB STRATEGIC TR	131,604	$6.7M	0.76%
36	VEUVANGUARD INTL EQUITY INDEX F	105,480	$6.5M	0.74%
37	XLFISELECT SECTOR SPDR TR	77,993	$6.0M	0.69%
38	VGITVANGUARD SCOTTSDALE FDS	90,108	$6.0M	0.68%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	18,487	$5.5M	0.63%
40	MCDMCDONALDS CORP	20,458	$5.5M	0.63%
41	DISDISNEY WALT CO	34,172	$5.3M	0.60%
42	IVVISHARES TR	10,701	$5.1M	0.58%
43	PEPPEPSICO INC	28,531	$5.0M	0.57%
44	NDQINVESCO QQQ TR	12,178	$4.8M	0.55%
45	VNQVANGUARD INDEX FDS	39,436	$4.6M	0.52%
46	SCHVSCHWAB STRATEGIC TR	60,904	$4.5M	0.51%
47	SCHRSCHWAB STRATEGIC TR	77,234	$4.3M	0.49%
48	VEAVANGUARD TAX-MANAGED INTL FD	84,541	$4.3M	0.49%
49	GOOGLALPHABET INC	1,487	$4.3M	0.49%
50	QQQMINVESCO EXCH TRADED FD TR II	26,165	$4.3M	0.49%
51	QUALISHARES TR	28,824	$4.2M	0.48%
52	VOXVANGUARD WORLD FDS	30,462	$4.1M	0.47%
53	NKENIKE INC	24,726	$4.1M	0.47%
54	IXUSISHARES TR	57,188	$4.1M	0.46%
55	AMZNAMAZON COM INC	1,216	$4.1M	0.46%
56	FEZSPDR INDEX SHS FDS	79,984	$3.7M	0.43%
57	XLRESELECT SECTOR SPDR TR	71,558	$3.7M	0.42%
58	XLBSELECT SECTOR SPDR TR	40,532	$3.7M	0.42%
59	LLYLILLY ELI & CO	13,205	$3.6M	0.42%
60	COSTCOSTCO WHSL CORP NEW	6,409	$3.6M	0.42%
61	SCHESCHWAB STRATEGIC TR	118,013	$3.5M	0.40%
62	VISVANGUARD WORLD FDS	17,186	$3.5M	0.40%
63	IJRISHARES TR	29,899	$3.4M	0.39%
64	IYWISHARES TR	28,878	$3.3M	0.38%
65	SCHASCHWAB STRATEGIC TR	32,271	$3.3M	0.38%
66	CSCOCISCO SYS INC	52,144	$3.3M	0.38%
67	LOWLOWES COS INC	12,438	$3.2M	0.37%
68	MCXMCCORMICK & CO INC	32,271	$3.1M	0.36%
69	SUISUN CMNTYS INC	14,560	$3.1M	0.35%
70	BACBK OF AMERICA CORP	67,109	$3.0M	0.34%
71	HYGISHARES TR	33,449	$2.9M	0.33%
72	XLUSELECT SECTOR SPDR TR	40,620	$2.9M	0.33%
73	HDHOME DEPOT INC	6,675	$2.8M	0.32%
74	VPUVANGUARD WORLD FDS	17,477	$2.7M	0.31%
75	SCHDSCHWAB STRATEGIC TR	32,896	$2.7M	0.30%
76	VVISA INC	11,865	$2.6M	0.29%
77	JPMJPMORGAN CHASE & CO	16,027	$2.5M	0.29%
78	VGSHVANGUARD SCOTTSDALE FDS	41,675	$2.5M	0.29%
79	PFEPFIZER INC	42,281	$2.5M	0.28%
80	VTEBVANGUARD MUN BD FDS	45,263	$2.5M	0.28%
81	GOOGALPHABET INC	836	$2.4M	0.28%
82	YUMYUM BRANDS INC	17,287	$2.4M	0.27%
83	MUBISHARES TR	20,273	$2.4M	0.27%
84	CMICUMMINS INC	10,035	$2.2M	0.25%
85	IAU*ISHARES GOLD TR	62,684	$2.2M	0.25%
86	METAMETA PLATFORMS INC	6,337	$2.1M	0.24%
87	SBUXSTARBUCKS CORP	17,807	$2.1M	0.24%
88	MMM3M CO	11,671	$2.1M	0.24%
89	DYHTARGET CORP	8,908	$2.1M	0.24%
90	NSCNORFOLK SOUTHN CORP	6,859	$2.0M	0.23%
91	SCHMSCHWAB STRATEGIC TR	25,086	$2.0M	0.23%
92	CSXCSX CORP	53,472	$2.0M	0.23%
93	INTCINTEL CORP	38,701	$2.0M	0.23%
94	ABTABBOTT LABS	13,917	$2.0M	0.22%
95	KMBKIMBERLY-CLARK CORP	13,432	$1.9M	0.22%
96	VTVVANGUARD INDEX FDS	12,936	$1.9M	0.22%
97	BACVERIZON COMMUNICATIONS INC	35,412	$1.8M	0.21%
98	DGROISHARES TR	32,783	$1.8M	0.21%
99	TSLATESLA INC	1,719	$1.8M	0.21%
100	VWOVANGUARD INTL EQUITY INDEX F	36,215	$1.8M	0.20%

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