WBH ADVISORY INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$814.7B
Holdings
312
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 116,213 | $44.5B | 5.47% | |
| 2 | VTIVANGUARD INDEX FDS | 174,848 | $37.6B | 4.61% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 463,120 | $23.3B | 2.86% | |
| 4 | VHTVANGUARD WORLD FDS | 78,728 | $19.3B | 2.37% | |
| 5 | XLKSELECT SECTOR SPDR TR | 124,942 | $18.4B | 2.26% | |
| 6 | VBVANGUARD INDEX FDS | 87,175 | $17.5B | 2.15% | |
| 7 | VXUSVANGUARD STAR FDS | 293,730 | $16.6B | 2.03% | |
| 8 | XLYSELECT SECTOR SPDR TR | 92,577 | $15.9B | 1.95% | |
| 9 | XLVSELECT SECTOR SPDR TR | 103,566 | $13.8B | 1.70% | |
| 10 | AAPLAPPLE INC | 78,232 | $12.8B | 1.57% | |
| 11 | SPYMSPDR SER TR | 250,189 | $12.6B | 1.55% | |
| 12 | MSFTMICROSOFT CORP | 42,470 | $12.3B | 1.51% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 238,679 | $12.1B | 1.49% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 123,763 | $11.8B | 1.45% | |
| 15 | VFHVANGUARD WORLD FDS | 129,880 | $11.3B | 1.39% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 163,251 | $11.1B | 1.36% | |
| 17 | BNDVANGUARD BD INDEX FDS | 140,278 | $10.8B | 1.32% | |
| 18 | XLCSELECT SECTOR SPDR TR | 174,717 | $10.7B | 1.31% | |
| 19 | ITOTISHARES TR | 107,803 | $10.3B | 1.26% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 199,753 | $9.6B | 1.18% | |
| 21 | XLISELECT SECTOR SPDR TR | 96,972 | $9.5B | 1.16% | |
| 22 | SPSMSPDR SER TR | 235,940 | $9.4B | 1.15% | |
| 23 | XLESELECT SECTOR SPDR TR | 121,281 | $9.4B | 1.15% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 119,221 | $9.2B | 1.13% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 171,407 | $8.9B | 1.09% | |
| 26 | AQLTISHARES TR | 135,507 | $8.9B | 1.09% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 146,200 | $8.6B | 1.06% | |
| 28 | SPYSPDR S&P 500 ETF TR | 19,751 | $8.4B | 1.04% | |
| 29 | IVVISHARES TR | 19,423 | $8.3B | 1.02% | |
| 30 | MINTPIMCO ETF TR | 83,505 | $8.3B | 1.02% | |
| 31 | JNJJOHNSON & JOHNSON | 44,148 | $8.1B | 0.99% | |
| 32 | XLFSELECT SECTOR SPDR TR | 223,263 | $8.0B | 0.98% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 224,843 | $7.8B | 0.96% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 141,966 | $7.7B | 0.95% | |
| 35 | HEFAISHARES TR | 219,965 | $7.5B | 0.92% | |
| 36 | IEMGISHARES INC | 137,605 | $7.2B | 0.88% | |
| 37 | BSVVANGUARD BD INDEX FDS | 92,348 | $7.1B | 0.88% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 99,726 | $6.9B | 0.85% | |
| 39 | SPMDSPDR SER TR | 152,926 | $6.9B | 0.84% | |
| 40 | PGPROCTER AND GAMBLE CO | 41,392 | $6.8B | 0.83% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 136,064 | $6.7B | 0.82% | |
| 42 | XLFISELECT SECTOR SPDR TR | 78,486 | $6.3B | 0.77% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,980 | $6.0B | 0.73% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 79,681 | $4.9B | 0.60% | |
| 45 | VNQVANGUARD INDEX FDS | 44,423 | $4.8B | 0.59% | |
| 46 | MCDMCDONALDS CORP | 18,987 | $4.8B | 0.59% | |
| 47 | PEPPEPSICO INC | 27,102 | $4.8B | 0.59% | |
| 48 | NEARISHARES U S ETF TR | 87,916 | $4.4B | 0.53% | |
| 49 | IXUSISHARES TR | 63,649 | $4.0B | 0.49% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 29,425 | $4.0B | 0.49% | |
| 51 | SCHESCHWAB STRATEGIC TR | 150,901 | $4.0B | 0.49% | |
| 52 | LLYLILLY ELI & CO | 12,531 | $3.7B | 0.46% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 6,521 | $3.7B | 0.45% | |
| 54 | DISDISNEY WALT CO | 31,219 | $3.6B | 0.44% | |
| 55 | AMZNAMAZON COM INC | 1,239 | $3.6B | 0.44% | |
| 56 | XLRESELECT SECTOR SPDR TR | 72,354 | $3.5B | 0.43% | |
| 57 | XLBSELECT SECTOR SPDR TR | 40,739 | $3.5B | 0.43% | |
| 58 | GOOGLALPHABET INC | 1,490 | $3.5B | 0.43% | |
| 59 | NDQINVESCO QQQ TR | 10,759 | $3.5B | 0.43% | |
| 60 | SCHASCHWAB STRATEGIC TR | 77,859 | $3.5B | 0.42% | |
| 61 | MCXMCCORMICK & CO INC | 32,432 | $3.4B | 0.41% | |
| 62 | IJRISHARES TR | 32,275 | $3.3B | 0.40% | |
| 63 | LDURPIMCO ETF TR | 32,500 | $3.2B | 0.39% | |
| 64 | DGROISHARES TR | 60,362 | $3.1B | 0.39% | |
| 65 | NKENIKE INC | 24,470 | $3.1B | 0.38% | |
| 66 | VTVVANGUARD INDEX FDS | 20,253 | $2.9B | 0.36% | |
| 67 | XLUSELECT SECTOR SPDR TR | 39,749 | $2.9B | 0.36% | |
| 68 | IYWISHARES TR | 30,666 | $2.9B | 0.35% | |
| 69 | SUISUN CMNTYS INC | 15,544 | $2.9B | 0.35% | |
| 70 | VPUVANGUARD WORLD FDS | 17,207 | $2.7B | 0.34% | |
| 71 | FEZSPDR INDEX SHS FDS | 68,877 | $2.7B | 0.33% | |
| 72 | VOXVANGUARD WORLD FDS | 24,798 | $2.6B | 0.32% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 33,413 | $2.6B | 0.32% | |
| 74 | CSCOCISCO SYS INC | 49,432 | $2.5B | 0.31% | |
| 75 | VOOVANGUARD INDEX FDS | 6,315 | $2.5B | 0.30% | |
| 76 | LOWLOWES COS INC | 11,906 | $2.4B | 0.30% | |
| 77 | VISVANGUARD WORLD FDS | 13,036 | $2.4B | 0.29% | |
| 78 | SUBISHARES TR | 22,590 | $2.3B | 0.29% | |
| 79 | BACBK OF AMERICA CORP | 62,736 | $2.3B | 0.28% | |
| 80 | VDEVANGUARD WORLD FDS | 20,263 | $2.2B | 0.27% | |
| 81 | SPTISPDR SER TR | 73,294 | $2.2B | 0.27% | |
| 82 | VVISA INC | 9,734 | $2.1B | 0.26% | |
| 83 | HDHOME DEPOT INC | 6,692 | $2.1B | 0.26% | |
| 84 | GOOGALPHABET INC | 859 | $2.1B | 0.25% | |
| 85 | QUALISHARES TR | 15,846 | $2.0B | 0.25% | |
| 86 | PFEPFIZER INC | 39,785 | $2.0B | 0.25% | |
| 87 | YUMYUM BRANDS INC | 16,632 | $2.0B | 0.24% | |
| 88 | IAU*ISHARES GOLD TR | 54,964 | $2.0B | 0.24% | |
| 89 | TRVTRAVELERS COMPANIES INC | 11,046 | $1.9B | 0.24% | |
| 90 | DYHTARGET CORP | 8,105 | $1.9B | 0.24% | |
| 91 | JPMJPMORGAN CHASE & CO | 15,330 | $1.9B | 0.23% | |
| 92 | CVXCHEVRON CORP NEW | 11,488 | $1.9B | 0.23% | |
| 93 | KMBKIMBERLY-CLARK CORP | 12,882 | $1.8B | 0.22% | |
| 94 | HYGISHARES TR | 22,949 | $1.8B | 0.22% | |
| 95 | CMICUMMINS INC | 9,375 | $1.8B | 0.22% | |
| 96 | MRKMERCK & CO INC | 20,489 | $1.8B | 0.22% | |
| 97 | CSXCSX CORP | 51,527 | $1.8B | 0.22% | |
| 98 | NSCNORFOLK SOUTHN CORP | 6,796 | $1.8B | 0.22% | |
| 99 | IEFISHARES TR | 17,419 | $1.8B | 0.22% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 41,212 | $1.8B | 0.22% |
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