WBH ADVISORY INC Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$1.1T

Holdings

322

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD WORLD FD	95,423	$59.3B	5.51%
2	VTIVANGUARD INDEX FDS	179,653	$52.1B	4.83%
3	SCHBSCHWAB STRATEGIC TR	2,037,851	$46.3B	4.29%
4	XLKSELECT SECTOR SPDR TR	129,980	$30.2B	2.80%
5	VXUSVANGUARD STAR FDS	471,397	$27.8B	2.58%
6	MSFTMICROSOFT CORP	65,173	$27.5B	2.55%
7	FBNDFIDELITY MERRIMACK STR TR	535,162	$24.0B	2.23%
8	VGSHVANGUARD SCOTTSDALE FDS	396,986	$23.1B	2.14%
9	SPYMSPDR SER TR	327,381	$22.6B	2.09%
10	VBVANGUARD INDEX FDS	93,663	$22.5B	2.09%
11	SCHXSCHWAB STRATEGIC TR	876,137	$20.3B	1.88%
12	IVVISHARES TR	34,351	$20.2B	1.88%
13	XLYSELECT SECTOR SPDR TR	89,579	$20.1B	1.87%
14	AAPLAPPLE INC	76,594	$19.2B	1.78%
15	VHTVANGUARD WORLD FD	72,503	$18.4B	1.71%
16	SCHGSCHWAB STRATEGIC TR	657,511	$18.3B	1.70%
17	XLFSELECT SECTOR SPDR TR	377,657	$18.3B	1.69%
18	BNDVANGUARD BD INDEX FDS	230,787	$16.6B	1.54%
19	XLCSELECT SECTOR SPDR TR	153,601	$14.9B	1.38%
20	AQLTISHARES TR	208,158	$14.6B	1.36%
21	VCSHVANGUARD SCOTTSDALE FDS	179,858	$14.0B	1.30%
22	VFHVANGUARD WORLD FD	117,137	$13.8B	1.28%
23	ITOTISHARES TR	107,223	$13.8B	1.28%
24	VGITVANGUARD SCOTTSDALE FDS	237,157	$13.8B	1.28%
25	SPSMSPDR SER TR	290,140	$13.0B	1.21%
26	SCHFSCHWAB STRATEGIC TR	698,213	$12.9B	1.20%
27	QUALISHARES TR	72,393	$12.9B	1.20%
28	SPMDSPDR SER TR	206,019	$11.3B	1.05%
29	XLVSELECT SECTOR SPDR TR	78,117	$10.7B	1.00%
30	VTVANGUARD INTL EQUITY INDEX F	84,714	$10.0B	0.92%
31	MBBISHARES TR	107,340	$9.8B	0.91%
32	XLISELECT SECTOR SPDR TR	70,574	$9.3B	0.86%
33	SPYSPDR S&P 500 ETF TR	14,863	$8.7B	0.81%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	19,090	$8.7B	0.80%
35	CGCPCAPITAL GRP FIXED INCM ETF T	387,663	$8.6B	0.80%
36	BSVVANGUARD BD INDEX FDS	109,592	$8.5B	0.79%
37	VTVVANGUARD INDEX FDS	48,317	$8.2B	0.76%
38	XLESELECT SECTOR SPDR TR	93,028	$8.0B	0.74%
39	LQDISHARES TR	72,873	$7.8B	0.72%
40	QQQMINVESCO EXCH TRADED FD TR II	36,447	$7.7B	0.71%
41	NEARISHARES U S ETF TR	138,673	$7.0B	0.65%
42	LLYELI LILLY & CO	8,974	$6.9B	0.64%
43	PGPROCTER AND GAMBLE CO	37,887	$6.4B	0.59%
44	IEMGISHARES INC	118,602	$6.2B	0.57%
45	VEUVANGUARD INTL EQUITY INDEX F	102,830	$5.9B	0.55%
46	VOOVVANGUARD ADMIRAL FDS INC	30,471	$5.6B	0.52%
47	NDQINVESCO QQQ TR	10,984	$5.6B	0.52%
48	SCHESCHWAB STRATEGIC TR	191,026	$5.1B	0.47%
49	COSTCOSTCO WHSL CORP NEW	5,457	$5.0B	0.46%
50	GOOGLALPHABET INC	25,960	$4.9B	0.46%
51	SPDWSPDR INDEX SHS FDS	141,935	$4.8B	0.45%
52	VOXVANGUARD WORLD FD	31,014	$4.8B	0.45%
53	SCHASCHWAB STRATEGIC TR	173,159	$4.5B	0.42%
54	MCDMCDONALDS CORP	15,129	$4.4B	0.41%
55	IJRISHARES TR	37,110	$4.3B	0.40%
56	AGGISHARES TR	43,669	$4.2B	0.39%
57	IXUSISHARES TR	63,245	$4.2B	0.39%
58	DGROISHARES TR	66,996	$4.1B	0.38%
59	XLFISELECT SECTOR SPDR TR	51,875	$4.1B	0.38%
60	IYWISHARES TR	25,559	$4.1B	0.38%
61	PEPPEPSICO INC	25,533	$3.9B	0.36%
62	VTEBVANGUARD MUN BD FDS	75,910	$3.8B	0.35%
63	AMZNAMAZON COM INC	16,438	$3.6B	0.33%
64	SCHDSCHWAB STRATEGIC TR	131,939	$3.6B	0.33%
65	JNJJOHNSON & JOHNSON	24,455	$3.5B	0.33%
66	IVWISHARES TR	34,037	$3.5B	0.32%
67	VISVANGUARD WORLD FD	13,000	$3.3B	0.31%
68	VWOVANGUARD INTL EQUITY INDEX F	73,699	$3.2B	0.30%
69	JPMJPMORGAN CHASE & CO.	13,409	$3.2B	0.30%
70	BINCBLACKROCK ETF TRUST II	58,492	$3.0B	0.28%
71	SCHOSCHWAB STRATEGIC TR	124,018	$3.0B	0.28%
72	XLUSELECT SECTOR SPDR TR	37,946	$2.9B	0.27%
73	VUGVANGUARD INDEX FDS	6,769	$2.8B	0.26%
74	GOOGALPHABET INC	13,938	$2.7B	0.25%
75	CSCOCISCO SYS INC	41,366	$2.4B	0.23%
76	VNQVANGUARD INDEX FDS	27,086	$2.4B	0.22%
77	IEURISHARES TR	44,238	$2.4B	0.22%
78	VPUVANGUARD WORLD FD	14,336	$2.3B	0.22%
79	XLBSELECT SECTOR SPDR TR	27,756	$2.3B	0.22%
80	VCRVANGUARD WORLD FD	6,192	$2.3B	0.22%
81	XLRESELECT SECTOR SPDR TR	55,902	$2.3B	0.21%
82	HDHOME DEPOT INC	5,844	$2.3B	0.21%
83	SCHMSCHWAB STRATEGIC TR	81,513	$2.3B	0.21%
84	WMTWALMART INC	24,972	$2.3B	0.21%
85	DISDISNEY WALT CO	20,086	$2.2B	0.21%
86	VDCVANGUARD WORLD FD	10,577	$2.2B	0.21%
87	CMICUMMINS INC	6,410	$2.2B	0.21%
88	EFAISHARES TR	29,133	$2.2B	0.20%
89	VOOVANGUARD INDEX FDS	3,910	$2.1B	0.20%
90	METAMETA PLATFORMS INC	3,548	$2.1B	0.19%
91	VVISA INC	6,524	$2.1B	0.19%
92	GWWGRAINGER W W INC	1,909	$2.0B	0.19%
93	IVEISHARES TR	10,495	$2.0B	0.19%
94	VDEVANGUARD WORLD FD	16,247	$2.0B	0.18%
95	CATCATERPILLAR INC	5,421	$2.0B	0.18%
96	VEAVANGUARD TAX-MANAGED FDS	40,831	$2.0B	0.18%
97	IAU*ISHARES GOLD TR	39,425	$2.0B	0.18%
98	ORCLORACLE CORP	11,674	$1.9B	0.18%
99	MCXMCCORMICK & CO INC	24,762	$1.9B	0.18%
100	YUMYUM BRANDS INC	14,063	$1.9B	0.18%

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