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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 8,525 | $565.0M | 0.07% | |
| 202 | DJPBARCLAYS BANK PLC | 14,455 | $564.0M | 0.07% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 4,430 | $563.0M | 0.07% | |
| 204 | TROWPRICE T ROWE GROUP INC | 4,320 | $559.0M | 0.07% | |
| 205 | MLB1MERCADOLIBRE INC | 531 | $552.0M | 0.07% | |
| 206 | PEOEXELON CORP | 11,146 | $539.0M | 0.07% | |
| 207 | EMREMERSON ELEC CO | 5,828 | $538.0M | 0.07% | |
| 208 | LNTALLIANT ENERGY CORP | 8,583 | $526.0M | 0.06% | |
| 209 | PCYINVESCO EXCH TRADED FD TR II | 25,237 | $526.0M | 0.06% | |
| 210 | ACNACCENTURE PLC IRELAND | 1,629 | $511.0M | 0.06% | |
| 211 | EMNEASTMAN CHEM CO | 4,689 | $504.0M | 0.06% | |
| 212 | APDAIR PRODS & CHEMS INC | 2,018 | $485.0M | 0.06% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 4,551 | $466.0M | 0.06% | |
| 214 | PKWINVESCO EXCHANGE TRADED FD T | 5,230 | $456.0M | 0.06% | |
| 215 | NOWSERVICENOW INC | 905 | $456.0M | 0.06% | |
| 216 | CLXCLOROX CO DEL | 3,024 | $449.0M | 0.06% | |
| 217 | DFACDIMENSIONAL ETF TRUST | 16,478 | $434.0M | 0.05% | |
| 218 | FMBFIRST TR EXCH TRADED FD III | 8,275 | $426.0M | 0.05% | |
| 219 | ICLNISHARES TR | 22,238 | $425.0M | 0.05% | |
| 220 | VUGVANGUARD INDEX FDS | 1,609 | $422.0M | 0.05% | |
| 221 | PAYXPAYCHEX INC | 3,186 | $422.0M | 0.05% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 38,250 | $419.0M | 0.05% | |
| 223 | PPGPPG INDS INC | 3,148 | $412.0M | 0.05% | |
| 224 | FHLCFIDELITY COVINGTON TRUST | 6,480 | $410.0M | 0.05% | |
| 225 | PHPARKER-HANNIFIN CORP | 1,478 | $408.0M | 0.05% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 871 | $408.0M | 0.05% | |
| 227 | ITWILLINOIS TOOL WKS INC | 2,007 | $407.0M | 0.05% | |
| 228 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $406.0M | 0.05% | |
| 229 | VCITVANGUARD SCOTTSDALE FDS | 4,870 | $400.0M | 0.05% | |
| 230 | AMGNAMGEN INC | 1,653 | $394.0M | 0.05% | |
| 231 | AFLAFLAC INC | 6,612 | $392.0M | 0.05% | |
| 232 | ISTBISHARES TR | 8,096 | $388.0M | 0.05% | |
| 233 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,002 | $384.0M | 0.05% | |
| 234 | HDVISHARES TR | 3,580 | $383.0M | 0.05% | |
| 235 | FTECFIDELITY COVINGTON TRUST | 3,365 | $381.0M | 0.05% | |
| 236 | SPDWSPDR INDEX SHS FDS | 11,780 | $380.0M | 0.05% | |
| 237 | BDXBECTON DICKINSON & CO | 1,435 | $363.0M | 0.04% | |
| 238 | FLGBFRANKLIN TEMPLETON ETF TR | 14,817 | $361.0M | 0.04% | |
| 239 | MTUMISHARES TR | 2,299 | $351.0M | 0.04% | |
| 240 | MTBM & T BK CORP | 2,007 | $344.0M | 0.04% | |
| 241 | FNCLFIDELITY COVINGTON TRUST | 6,766 | $341.0M | 0.04% | |
| 242 | KLACKLA CORP | 1,025 | $341.0M | 0.04% | |
| 243 | FUTYFIDELITY COVINGTON TRUST | 7,187 | $339.0M | 0.04% | |
| 244 | APHAMPHENOL CORP NEW | 4,580 | $337.0M | 0.04% | |
| 245 | HYDVANECK ETF TRUST | 6,093 | $336.0M | 0.04% | |
| 246 | GLDMWORLD GOLD TR | 8,927 | $336.0M | 0.04% | |
| 247 | VVVANGUARD INDEX FDS | 1,674 | $329.0M | 0.04% | |
| 248 | IGSBISHARES TR | 6,455 | $329.0M | 0.04% | |
| 249 | IBBISHARES TR | 2,747 | $327.0M | 0.04% | |
| 250 | GISGENERAL MLS INC | 4,513 | $326.0M | 0.04% | |
| 251 | IPINTERNATIONAL PAPER CO | 6,832 | $324.0M | 0.04% | |
| 252 | YUMCYUM CHINA HLDGS INC | 7,847 | $322.0M | 0.04% | |
| 253 | UNHUNITEDHEALTH GROUP INC | 612 | $321.0M | 0.04% | |
| 254 | URIUNITED RENTALS INC | 1,000 | $319.0M | 0.04% | |
| 255 | MDTMEDTRONIC PLC | 2,928 | $314.0M | 0.04% | |
| 256 | VSSVANGUARD INTL EQUITY INDEX F | 2,662 | $309.0M | 0.04% | |
| 257 | TAT&T INC | 15,822 | $307.0M | 0.04% | |
| 258 | UPSUNITED PARCEL SERVICE INC | 1,607 | $306.0M | 0.04% | |
| 259 | PSXPHILLIPS 66 | 3,397 | $296.0M | 0.04% | |
| 260 | IGPTINVESCO EXCHANGE TRADED FD T | 2,892 | $295.0M | 0.04% | |
| 261 | TJXTJX COS INC NEW | 4,655 | $295.0M | 0.04% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $292.0M | 0.04% | |
| 263 | SPYDSPDR SER TR | 6,449 | $283.0M | 0.03% | |
| 264 | CHDCHURCH & DWIGHT CO INC | 2,766 | $278.0M | 0.03% | |
| 265 | CITCINTAS CORP | 677 | $278.0M | 0.03% | |
| 266 | TXNTEXAS INSTRS INC | 1,573 | $277.0M | 0.03% | |
| 267 | CP.TOCANADIAN PAC RY LTD | 3,614 | $273.0M | 0.03% | |
| 268 | ADIANALOG DEVICES INC | 1,697 | $272.0M | 0.03% | |
| 269 | IYHISHARES TR | 967 | $270.0M | 0.03% | |
| 270 | TRVCCITIGROUP INC | 5,391 | $270.0M | 0.03% | |
| 271 | FISVFISERV INC | 2,572 | $269.0M | 0.03% | |
| 272 | VBKVANGUARD INDEX FDS | 1,184 | $269.0M | 0.03% | |
| 273 | IWXISHARES TR | 3,931 | $267.0M | 0.03% | |
| 274 | GEGENERAL ELECTRIC CO | 3,433 | $267.0M | 0.03% | |
| 275 | IWVISHARES TR | 1,050 | $260.0M | 0.03% | |
| 276 | IWYISHARES TR | 1,780 | $259.0M | 0.03% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 2,126 | $257.0M | 0.03% | |
| 278 | FASTFASTENAL CO | 4,438 | $255.0M | 0.03% | |
| 279 | CRMSALESFORCE COM INC | 1,362 | $253.0M | 0.03% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC. | 3,708 | $253.0M | 0.03% | |
| 281 | EPPISHARES INC | 5,449 | $253.0M | 0.03% | |
| 282 | KELKELLOGG CO | 3,590 | $250.0M | 0.03% | |
| 283 | KBESPDR SER TR | 5,104 | $248.0M | 0.03% | |
| 284 | JMBSJANUS DETROIT STR TR | 5,023 | $243.0M | 0.03% | |
| 285 | DDDUPONT DE NEMOURS INC | 3,577 | $242.0M | 0.03% | |
| 286 | TXTTEXTRON INC | 3,270 | $236.0M | 0.03% | |
| 287 | SRLNSSGA ACTIVE ETF TR | 5,297 | $236.0M | 0.03% | |
| 288 | SPLVINVESCO EXCH TRADED FD TR II | 3,466 | $234.0M | 0.03% | |
| 289 | NTRNUTRIEN LTD | 2,300 | $233.0M | 0.03% | |
| 290 | FFORD MTR CO DEL | 15,776 | $231.0M | 0.03% | |
| 291 | SEICSEI INVTS CO | 4,000 | $231.0M | 0.03% | |
| 292 | ETNEATON CORP PLC | 1,565 | $231.0M | 0.03% | |
| 293 | MGVVANGUARD WORLD FD | 2,174 | $229.0M | 0.03% | |
| 294 | SNASNAP ON INC | 1,000 | $220.0M | 0.03% | |
| 295 | EFVISHARES TR | 4,541 | $218.0M | 0.03% | |
| 296 | DGXQUEST DIAGNOSTICS INC | 1,600 | $217.0M | 0.03% | |
| 297 | XARSPDR SER TR | 1,816 | $211.0M | 0.03% | |
| 298 | OREALTY INCOME CORP | 2,891 | $210.0M | 0.03% | |
| 299 | STIPISHARES TR | 2,000 | $209.0M | 0.03% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 3,401 | $209.0M | 0.03% |