WBH ADVISORY INC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$617.9B
Holdings
259
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 3,936 | $1.3B | 0.21% | |
| 102 | CVXCHEVRON CORP NEW | 12,114 | $1.3B | 0.21% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 19,915 | $1.3B | 0.20% | |
| 104 | NEENEXTERA ENERGY INC | 16,264 | $1.2B | 0.20% | |
| 105 | FDXFEDEX CORP | 4,319 | $1.2B | 0.20% | |
| 106 | CLCOLGATE PALMOLIVE CO | 15,023 | $1.2B | 0.19% | |
| 107 | ABBVABBVIE INC | 10,749 | $1.2B | 0.19% | |
| 108 | VDEVANGUARD WORLD FDS | 17,053 | $1.2B | 0.19% | |
| 109 | CMCSACOMCAST CORP NEW | 21,295 | $1.2B | 0.19% | |
| 110 | TSLATESLA INC | 1,655 | $1.1B | 0.18% | |
| 111 | VDCVANGUARD WORLD FDS | 6,025 | $1.1B | 0.17% | |
| 112 | ORCLORACLE CORP | 15,125 | $1.1B | 0.17% | |
| 113 | DEDEERE & CO | 2,826 | $1.1B | 0.17% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 6,887 | $1.0B | 0.16% | |
| 115 | GSLCGOLDMAN SACHS ETF TR | 12,769 | $1.0B | 0.16% | |
| 116 | CECELANESE CORP DEL | 6,722 | $1.0B | 0.16% | |
| 117 | 8CWCROWN CASTLE INTL CORP NEW | 5,800 | $998.0M | 0.16% | |
| 118 | CHRCHURCHILL DOWNS INC | 4,200 | $955.0M | 0.15% | |
| 119 | SCHHSCHWAB STRATEGIC TR | 22,789 | $936.0M | 0.15% | |
| 120 | PSAPUBLIC STORAGE | 3,795 | $936.0M | 0.15% | |
| 121 | VGSHVANGUARD SCOTTSDALE FDS | 15,204 | $935.0M | 0.15% | |
| 122 | VOVANGUARD INDEX FDS | 4,221 | $934.0M | 0.15% | |
| 123 | MLB1MERCADOLIBRE INC | 634 | $933.0M | 0.15% | |
| 124 | UNPUNION PAC CORP | 4,103 | $904.0M | 0.15% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 7,050 | $880.0M | 0.14% | |
| 126 | ESGUISHARES TR | 9,644 | $876.0M | 0.14% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 37,250 | $868.0M | 0.14% | |
| 128 | PFMINVESCO EXCHANGE TRADED FD T | 24,710 | $855.0M | 0.14% | |
| 129 | CVSCVS HEALTH CORP | 11,172 | $840.0M | 0.14% | |
| 130 | SCHZSCHWAB STRATEGIC TR | 15,520 | $837.0M | 0.14% | |
| 131 | PYPLPAYPAL HLDGS INC | 3,417 | $830.0M | 0.13% | |
| 132 | DHRDANAHER CORPORATION | 3,675 | $827.0M | 0.13% | |
| 133 | SHWSHERWIN WILLIAMS CO | 1,100 | $812.0M | 0.13% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 10,481 | $810.0M | 0.13% | |
| 135 | TROWPRICE T ROWE GROUP INC | 4,670 | $801.0M | 0.13% | |
| 136 | DUKDUKE ENERGY CORP NEW | 8,296 | $801.0M | 0.13% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 4,211 | $794.0M | 0.13% | |
| 138 | IGVISHARES TR | 2,300 | $785.0M | 0.13% | |
| 139 | TAT&T INC | 25,880 | $783.0M | 0.13% | |
| 140 | BALLBALL CORP | 9,150 | $775.0M | 0.13% | |
| 141 | QUALISHARES TR | 6,344 | $773.0M | 0.13% | |
| 142 | VFCV F CORP | 9,660 | $772.0M | 0.12% | |
| 143 | MOALTRIA GROUP INC | 14,581 | $746.0M | 0.12% | |
| 144 | VEAVANGUARD TAX-MANAGED INTL FD | 14,645 | $719.0M | 0.12% | |
| 145 | INTUINTUIT | 1,875 | $718.0M | 0.12% | |
| 146 | VCRVANGUARD WORLD FDS | 2,418 | $714.0M | 0.12% | |
| 147 | USMVISHARES TR | 10,304 | $713.0M | 0.12% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 3,473 | $693.0M | 0.11% | |
| 149 | PRUPRUDENTIAL FINL INC | 7,545 | $687.0M | 0.11% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 5,114 | $682.0M | 0.11% | |
| 151 | NFLXNETFLIX INC | 1,305 | $681.0M | 0.11% | |
| 152 | XOMEXXON MOBIL CORP | 11,999 | $670.0M | 0.11% | |
| 153 | AXPAMERICAN EXPRESS CO | 4,705 | $666.0M | 0.11% | |
| 154 | GWWGRAINGER W W INC | 1,660 | $666.0M | 0.11% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 1,956 | $646.0M | 0.10% | |
| 156 | METMETLIFE INC | 10,390 | $632.0M | 0.10% | |
| 157 | CBCHUBB LIMITED | 3,985 | $630.0M | 0.10% | |
| 158 | VAWVANGUARD WORLD FDS | 3,539 | $612.0M | 0.10% | |
| 159 | MDTMEDTRONIC PLC | 5,154 | $609.0M | 0.10% | |
| 160 | BLKCHFBLACKROCK INC | 805 | $607.0M | 0.10% | |
| 161 | LMTLOCKHEED MARTIN CORP | 1,623 | $600.0M | 0.10% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 7,049 | $597.0M | 0.10% | |
| 163 | BXBLACKSTONE GROUP INC | 7,910 | $590.0M | 0.10% | |
| 164 | HSYHERSHEY CO | 3,653 | $578.0M | 0.09% | |
| 165 | BONDPIMCO ETF TR | 5,218 | $571.0M | 0.09% | |
| 166 | STZCONSTELLATION BRANDS INC | 2,493 | $568.0M | 0.09% | |
| 167 | PEOEXELON CORP | 12,842 | $562.0M | 0.09% | |
| 168 | PKWINVESCO EXCHANGE TRADED FD T | 6,584 | $554.0M | 0.09% | |
| 169 | APDAIR PRODS & CHEMS INC | 1,960 | $552.0M | 0.09% | |
| 170 | MDLZMONDELEZ INTL INC | 9,162 | $536.0M | 0.09% | |
| 171 | EMNEASTMAN CHEM CO | 4,856 | $535.0M | 0.09% | |
| 172 | EMREMERSON ELEC CO | 5,855 | $528.0M | 0.09% | |
| 173 | MTUMISHARES TR | 3,271 | $526.0M | 0.09% | |
| 174 | GEGENERAL ELECTRIC CO | 39,162 | $514.0M | 0.08% | |
| 175 | VUGVANGUARD INDEX FDS | 1,963 | $505.0M | 0.08% | |
| 176 | AVGOBROADCOM INC | 1,055 | $489.0M | 0.08% | |
| 177 | YUMCYUM CHINA HLDGS INC | 8,239 | $488.0M | 0.08% | |
| 178 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $485.0M | 0.08% | |
| 179 | TFCTRUIST FINL CORP | 8,317 | $485.0M | 0.08% | |
| 180 | PPGPPG INDS INC | 3,230 | $485.0M | 0.08% | |
| 181 | PHPARKER-HANNIFIN CORP | 1,503 | $474.0M | 0.08% | |
| 182 | LNTALLIANT ENERGY CORP | 8,715 | $472.0M | 0.08% | |
| 183 | CLXCLOROX CO DEL | 2,430 | $469.0M | 0.08% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 5,161 | $458.0M | 0.07% | |
| 185 | IGPTINVESCO EXCHANGE TRADED FD T | 2,942 | $458.0M | 0.07% | |
| 186 | IVEISHARES TR | 3,231 | $456.0M | 0.07% | |
| 187 | NOWSERVICENOW INC | 905 | $453.0M | 0.07% | |
| 188 | COPCONOCOPHILLIPS | 8,511 | $451.0M | 0.07% | |
| 189 | ACNACCENTURE PLC IRELAND | 1,632 | $451.0M | 0.07% | |
| 190 | GQ9SPDR GOLD TR | 2,744 | $439.0M | 0.07% | |
| 191 | AMGNAMGEN INC | 1,760 | $438.0M | 0.07% | |
| 192 | IVWISHARES TR | 6,637 | $432.0M | 0.07% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 1,896 | $430.0M | 0.07% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 2,328 | $408.0M | 0.07% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,775 | $393.0M | 0.06% | |
| 196 | AFLAFLAC INC | 7,622 | $390.0M | 0.06% | |
| 197 | KLACKLA CORP | 1,175 | $388.0M | 0.06% | |
| 198 | IBBISHARES TR | 2,549 | $384.0M | 0.06% | |
| 199 | ICLNISHARES TR | 15,719 | $382.0M | 0.06% | |
| 200 | SPMBSPDR SER TR | 14,611 | $379.0M | 0.06% |