WBH ADVISORY INC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$899.1B
Holdings
305
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 100,954 | $48K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 164,431 | $39K | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 556,907 | $31K | 0.00% | |
| 4 | VXUSVANGUARD STAR FDS | 460,834 | $26K | 0.00% | |
| 5 | XLKSELECT SECTOR SPDR TR | 118,335 | $22K | 0.00% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 355,684 | $20K | 0.00% | |
| 7 | AQLTISHARES TR | 270,514 | $19K | 0.00% | |
| 8 | VBVANGUARD INDEX FDS | 93,391 | $19K | 0.00% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 229,355 | $19K | 0.00% | |
| 10 | VHTVANGUARD WORLD FDS | 76,839 | $19K | 0.00% | |
| 11 | SPYMSPDR SER TR | 309,970 | $17K | 0.00% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 349,717 | $16K | 0.00% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 289,184 | $16K | 0.00% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 256,260 | $15K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 38,103 | $14K | 0.00% | |
| 16 | XLYSELECT SECTOR SPDR TR | 77,465 | $13K | 0.00% | |
| 17 | AAPLAPPLE INC | 67,133 | $12K | 0.00% | |
| 18 | BNDVANGUARD BD INDEX FDS | 175,065 | $12K | 0.00% | |
| 19 | VFHVANGUARD WORLD FDS | 120,569 | $11K | 0.00% | |
| 20 | ITOTISHARES TR | 105,041 | $11K | 0.00% | |
| 21 | IVVISHARES TR | 24,886 | $11K | 0.00% | |
| 22 | XLVSELECT SECTOR SPDR TR | 81,404 | $11K | 0.00% | |
| 23 | XLCSELECT SECTOR SPDR TR | 147,910 | $10K | 0.00% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 281,549 | $10K | 0.00% | |
| 25 | SPSMSPDR SER TR | 240,949 | $10K | 0.00% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 89,274 | $9K | 0.00% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 117,865 | $9K | 0.00% | |
| 28 | XLFSELECT SECTOR SPDR TR | 259,710 | $9K | 0.00% | |
| 29 | BSVVANGUARD BD INDEX FDS | 113,758 | $8K | 0.00% | |
| 30 | XLISELECT SECTOR SPDR TR | 73,635 | $8K | 0.00% | |
| 31 | SPMDSPDR SER TR | 183,250 | $8K | 0.00% | |
| 32 | XLESELECT SECTOR SPDR TR | 97,020 | $8K | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 16,828 | $7K | 0.00% | |
| 34 | VOOVVANGUARD ADMIRAL FDS INC | 46,747 | $7K | 0.00% | |
| 35 | VTVVANGUARD INDEX FDS | 47,227 | $7K | 0.00% | |
| 36 | QUALISHARES TR | 44,423 | $6K | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,798 | $6K | 0.00% | |
| 38 | SPGPINVESCO EXCHANGE TRADED FD T | 63,319 | $6K | 0.00% | |
| 39 | LLYELI LILLY & CO | 10,918 | $6K | 0.00% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 37,000 | $6K | 0.00% | |
| 41 | LQDISHARES TR | 57,834 | $6K | 0.00% | |
| 42 | PGPROCTER AND GAMBLE CO | 38,119 | $5K | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 33,436 | $5K | 0.00% | |
| 44 | MBBISHARES TR | 60,395 | $5K | 0.00% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 98,729 | $5K | 0.00% | |
| 46 | IEMGISHARES INC | 116,295 | $5K | 0.00% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 6,084 | $4K | 0.00% | |
| 48 | IXUSISHARES TR | 68,352 | $4K | 0.00% | |
| 49 | NDQINVESCO QQQ TR | 10,597 | $4K | 0.00% | |
| 50 | PEPPEPSICO INC | 27,942 | $4K | 0.00% | |
| 51 | XLFISELECT SECTOR SPDR TR | 58,857 | $4K | 0.00% | |
| 52 | VNQVANGUARD INDEX FDS | 46,503 | $4K | 0.00% | |
| 53 | SCHASCHWAB STRATEGIC TR | 93,121 | $4K | 0.00% | |
| 54 | MCDMCDONALDS CORP | 16,754 | $4K | 0.00% | |
| 55 | SCHESCHWAB STRATEGIC TR | 155,962 | $3K | 0.00% | |
| 56 | SCHOSCHWAB STRATEGIC TR | 71,172 | $3K | 0.00% | |
| 57 | IYWISHARES TR | 26,946 | $3K | 0.00% | |
| 58 | NEARISHARES U S ETF TR | 68,984 | $3K | 0.00% | |
| 59 | IJRISHARES TR | 33,711 | $3K | 0.00% | |
| 60 | SPDWSPDR INDEX SHS FDS | 114,486 | $3K | 0.00% | |
| 61 | GOOGLALPHABET INC | 27,259 | $3K | 0.00% | |
| 62 | SCHQSCHWAB STRATEGIC TR | 99,833 | $3K | 0.00% | |
| 63 | VOXVANGUARD WORLD FDS | 32,269 | $3K | 0.00% | |
| 64 | CGCPCAPITAL GRP FIXED INCM ETF T | 119,385 | $2K | 0.00% | |
| 65 | XLUSELECT SECTOR SPDR TR | 38,444 | $2K | 0.00% | |
| 66 | XLBSELECT SECTOR SPDR TR | 28,048 | $2K | 0.00% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 70,202 | $2K | 0.00% | |
| 68 | VDCVANGUARD WORLD FDS | 11,625 | $2K | 0.00% | |
| 69 | VPUVANGUARD WORLD FDS | 15,030 | $2K | 0.00% | |
| 70 | JPMJPMORGAN CHASE & CO | 13,096 | $2K | 0.00% | |
| 71 | IVWISHARES TR | 37,603 | $2K | 0.00% | |
| 72 | EFAISHARES TR | 30,663 | $2K | 0.00% | |
| 73 | VDEVANGUARD WORLD FDS | 17,190 | $2K | 0.00% | |
| 74 | BINCBLACKROCK ETF TRUST II | 42,552 | $2K | 0.00% | |
| 75 | HDHOME DEPOT INC | 5,798 | $2K | 0.00% | |
| 76 | CSCOCISCO SYS INC | 53,314 | $2K | 0.00% | |
| 77 | GOOGALPHABET INC | 14,844 | $2K | 0.00% | |
| 78 | DGROISHARES TR | 41,754 | $2K | 0.00% | |
| 79 | AMZNAMAZON COM INC | 16,455 | $2K | 0.00% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 34,364 | $2K | 0.00% | |
| 81 | DISDISNEY WALT CO | 23,708 | $2K | 0.00% | |
| 82 | VISVANGUARD WORLD FDS | 12,340 | $2K | 0.00% | |
| 83 | NKENIKE INC | 20,516 | $2K | 0.00% | |
| 84 | XLRESELECT SECTOR SPDR TR | 55,793 | $2K | 0.00% | |
| 85 | IVEISHARES TR | 11,769 | $2K | 0.00% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 49,675 | $1K | 0.00% | |
| 87 | IAU*ISHARES GOLD TR | 46,708 | $1K | 0.00% | |
| 88 | EMBISHARES TR | 12,849 | $1K | 0.00% | |
| 89 | VVISA INC | 5,349 | $1K | 0.00% | |
| 90 | METAMETA PLATFORMS INC | 3,645 | $1K | 0.00% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 7,653 | $1K | 0.00% | |
| 92 | PSAPUBLIC STORAGE | 4,294 | $1K | 0.00% | |
| 93 | NSCNORFOLK SOUTHN CORP | 5,194 | $1K | 0.00% | |
| 94 | IUSBISHARES TR | 42,912 | $1K | 0.00% | |
| 95 | YUMYUM BRANDS INC | 14,978 | $1K | 0.00% | |
| 96 | CVXCHEVRON CORP NEW | 9,478 | $1K | 0.00% | |
| 97 | CATCATERPILLAR INC | 5,688 | $1K | 0.00% | |
| 98 | ESGUISHARES TR | 9,636 | $1K | 0.00% | |
| 99 | TFISPDR SER TR | 29,094 | $1K | 0.00% | |
| 100 | AQLTISHARES TR | 11,322 | $1K | 0.00% |
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