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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 11,383 | $1.8B | 0.22% | |
| 102 | KOCOCA COLA CO | 25,438 | $1.7B | 0.21% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 23,187 | $1.7B | 0.21% | |
| 104 | INTCINTEL CORP | 34,237 | $1.6B | 0.20% | |
| 105 | MUNIPIMCO ETF TR | 30,885 | $1.6B | 0.20% | |
| 106 | WMWASTE MGMT INC DEL | 9,351 | $1.6B | 0.19% | |
| 107 | ABBVABBVIE INC | 10,125 | $1.6B | 0.19% | |
| 108 | AGGISHARES TR | 15,183 | $1.6B | 0.19% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 32,313 | $1.6B | 0.19% | |
| 110 | ABTABBOTT LABS | 13,223 | $1.6B | 0.19% | |
| 111 | IJHISHARES TR | 6,047 | $1.6B | 0.19% | |
| 112 | TSLATESLA INC | 1,737 | $1.5B | 0.19% | |
| 113 | ESGUISHARES TR | 15,849 | $1.5B | 0.19% | |
| 114 | AQLTISHARES TR | 11,875 | $1.5B | 0.19% | |
| 115 | PSAPUBLIC STORAGE | 3,783 | $1.5B | 0.19% | |
| 116 | MLPAGLOBAL X FDS | 35,822 | $1.5B | 0.18% | |
| 117 | BCCCGLOBAL X FDS | 54,572 | $1.5B | 0.18% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 5,834 | $1.5B | 0.18% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 3,245 | $1.4B | 0.18% | |
| 120 | BONDPIMCO ETF TR | 14,576 | $1.4B | 0.18% | |
| 121 | VDCVANGUARD WORLD FDS | 6,852 | $1.4B | 0.17% | |
| 122 | CATCATERPILLAR INC | 6,549 | $1.4B | 0.17% | |
| 123 | HONHONEYWELL INTL INC | 7,192 | $1.4B | 0.17% | |
| 124 | SBUXSTARBUCKS CORP | 17,778 | $1.4B | 0.17% | |
| 125 | MMM3M CO | 9,128 | $1.3B | 0.16% | |
| 126 | DBEFDBX ETF TR | 35,243 | $1.3B | 0.16% | |
| 127 | NEENEXTERA ENERGY INC | 17,341 | $1.3B | 0.16% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 7,050 | $1.3B | 0.16% | |
| 129 | DEDEERE & CO | 3,231 | $1.2B | 0.15% | |
| 130 | VTEBVANGUARD MUN BD FDS | 24,674 | $1.2B | 0.15% | |
| 131 | VFVAVANGUARD WELLINGTON FD | 11,837 | $1.2B | 0.15% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 47,132 | $1.2B | 0.15% | |
| 133 | VCRVANGUARD WORLD FDS | 3,998 | $1.1B | 0.14% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 6,941 | $1.1B | 0.14% | |
| 135 | GSLCGOLDMAN SACHS ETF TR | 12,922 | $1.1B | 0.13% | |
| 136 | USMVISHARES TR | 14,371 | $1.1B | 0.13% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 5,685 | $1.1B | 0.13% | |
| 138 | CVSCVS HEALTH CORP | 10,781 | $1.1B | 0.13% | |
| 139 | METAMETA PLATFORMS INC | 5,261 | $1.1B | 0.13% | |
| 140 | TLTISHARES TR | 8,887 | $1.1B | 0.13% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 13,405 | $1.0B | 0.13% | |
| 142 | EMBISHARES TR | 11,009 | $1.0B | 0.12% | |
| 143 | SHYISHARES TR | 12,233 | $1.0B | 0.12% | |
| 144 | VOVANGUARD INDEX FDS | 4,492 | $1.0B | 0.12% | |
| 145 | CLCOLGATE PALMOLIVE CO | 12,214 | $992.0M | 0.12% | |
| 146 | IVWISHARES TR | 14,138 | $988.0M | 0.12% | |
| 147 | CECELANESE CORP DEL | 6,903 | $987.0M | 0.12% | |
| 148 | MUBISHARES TR | 9,196 | $982.0M | 0.12% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 19,444 | $948.0M | 0.12% | |
| 150 | ORCLORACLE CORP | 12,396 | $944.0M | 0.12% | |
| 151 | FDXFEDEX CORP | 4,533 | $938.0M | 0.12% | |
| 152 | SHWSHERWIN WILLIAMS CO | 3,300 | $928.0M | 0.11% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 4,029 | $925.0M | 0.11% | |
| 154 | DHRDANAHER CORPORATION | 3,547 | $912.0M | 0.11% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 5,211 | $891.0M | 0.11% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 8,977 | $880.0M | 0.11% | |
| 157 | UNPUNION PAC CORP | 3,648 | $873.0M | 0.11% | |
| 158 | MKC/VMCCORMICK & CO INC | 8,512 | $870.0M | 0.11% | |
| 159 | HSYHERSHEY CO | 3,811 | $869.0M | 0.11% | |
| 160 | CHRCHURCHILL DOWNS INC | 4,100 | $861.0M | 0.11% | |
| 161 | GWWGRAINGER W W INC | 1,672 | $861.0M | 0.11% | |
| 162 | VAWVANGUARD WORLD FDS | 4,475 | $850.0M | 0.10% | |
| 163 | DUKDUKE ENERGY CORP NEW | 7,430 | $846.0M | 0.10% | |
| 164 | PRUPRUDENTIAL FINL INC | 7,455 | $836.0M | 0.10% | |
| 165 | INTUINTUIT | 1,850 | $822.0M | 0.10% | |
| 166 | BXBLACKSTONE INC | 7,540 | $817.0M | 0.10% | |
| 167 | SPMBSPDR SER TR | 34,785 | $806.0M | 0.10% | |
| 168 | COPCONOCOPHILLIPS | 8,010 | $781.0M | 0.10% | |
| 169 | CBCHUBB LIMITED | 3,675 | $776.0M | 0.10% | |
| 170 | BABOEING CO | 5,026 | $775.0M | 0.10% | |
| 171 | VUSBVANGUARD BD INDEX FDS | 15,639 | $771.0M | 0.09% | |
| 172 | CMCSACOMCAST CORP NEW | 18,423 | $768.0M | 0.09% | |
| 173 | AXPAMERICAN EXPRESS CO | 4,211 | $766.0M | 0.09% | |
| 174 | XOMEXXON MOBIL CORP | 8,704 | $759.0M | 0.09% | |
| 175 | IUSBISHARES TR | 15,476 | $742.0M | 0.09% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 7,206 | $738.0M | 0.09% | |
| 177 | METMETLIFE INC | 10,818 | $733.0M | 0.09% | |
| 178 | AQLTISHARES TR | 30,161 | $731.0M | 0.09% | |
| 179 | MOALTRIA GROUP INC | 13,225 | $730.0M | 0.09% | |
| 180 | IGVISHARES TR | 2,300 | $718.0M | 0.09% | |
| 181 | IVEISHARES TR | 4,674 | $713.0M | 0.09% | |
| 182 | VEAVANGUARD TAX-MANAGED INTL FD | 15,373 | $697.0M | 0.09% | |
| 183 | MBBISHARES TR | 6,972 | $687.0M | 0.08% | |
| 184 | PFMINVESCO EXCHANGE TRADED FD T | 17,906 | $680.0M | 0.08% | |
| 185 | SHMSPDR SER TR | 14,484 | $677.0M | 0.08% | |
| 186 | TFCTRUIST FINL CORP | 13,400 | $673.0M | 0.08% | |
| 187 | TFISPDR SER TR | 14,495 | $669.0M | 0.08% | |
| 188 | AVGOBROADCOM INC | 1,135 | $657.0M | 0.08% | |
| 189 | EZUISHARES INC | 16,111 | $655.0M | 0.08% | |
| 190 | LMTLOCKHEED MARTIN CORP | 1,478 | $653.0M | 0.08% | |
| 191 | MAMASTERCARD INCORPORATED | 1,695 | $642.0M | 0.08% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 4,671 | $634.0M | 0.08% | |
| 193 | COMBGRANITESHARES ETF TR | 18,870 | $630.0M | 0.08% | |
| 194 | VFCV F CORP | 11,795 | $628.0M | 0.08% | |
| 195 | IEURISHARES TR | 12,381 | $625.0M | 0.08% | |
| 196 | SOXXISHARES TR | 1,481 | $620.0M | 0.08% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 1,811 | $614.0M | 0.08% | |
| 198 | STZCONSTELLATION BRANDS INC | 2,412 | $603.0M | 0.07% | |
| 199 | GTOINVESCO ACTIVELY MANAGED ETF | 11,670 | $589.0M | 0.07% | |
| 200 | IHIISHARES TR | 10,429 | $588.0M | 0.07% |