WBH ADVISORY INC Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$800.8B

Holdings

296

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (296 positions)

#StockSharesValue% PortfolioType
1
VGTVANGUARD WORLD FDS
105,310$40K0.00%
2
VTIVANGUARD INDEX FDS
168,072$34K0.00%
3
SCHBSCHWAB STRATEGIC TR
527,604$25K0.00%
4
VXUSVANGUARD STAR FDS
452,404$24K0.00%
5
VHTVANGUARD WORLD FDS
77,380$18K0.00%
6
XLKSELECT SECTOR SPDR TR
123,369$18K0.00%
7
VBVANGUARD INDEX FDS
82,587$15K0.00%
8
AQLTISHARES TR
225,041$15K0.00%
9
BNDVANGUARD BD INDEX FDS
189,788$14K0.00%
10
SCHGSCHWAB STRATEGIC TR
216,649$14K0.00%
11
FBNDFIDELITY MERRIMACK STR TR
293,563$13K0.00%
12
SPYMSPDR SER TR
279,085$13K0.00%
13
SCHXSCHWAB STRATEGIC TR
279,015$13K0.00%
14
VGSHVANGUARD SCOTTSDALE FDS
205,808$12K0.00%
15
AAPLAPPLE INC
72,304$11K0.00%
16
MSFTMICROSOFT CORP
39,811$11K0.00%
17
VGITVANGUARD SCOTTSDALE FDS
176,021$10K0.00%
18
XLYSELECT SECTOR SPDR TR
72,813$10K0.00%
19
XLVSELECT SECTOR SPDR TR
80,580$10K0.00%
20
VTVANGUARD INTL EQUITY INDEX F
102,578$9K0.00%
21
ITOTISHARES TR
107,926$9K0.00%
22
VFHVANGUARD WORLD FDS
112,757$8K0.00%
23
SCHFSCHWAB STRATEGIC TR
234,893$8K0.00%
24
VCSHVANGUARD SCOTTSDALE FDS
107,236$8K0.00%
25
SPSMSPDR SER TR
234,885$8K0.00%
26
IVVISHARES TR
21,483$8K0.00%
27
BSVVANGUARD BD INDEX FDS
104,462$7K0.00%
28
IEMGISHARES INC
158,176$7K0.00%
29
XLFSELECT SECTOR SPDR TR
227,909$7K0.00%
30
XLESELECT SECTOR SPDR TR
95,243$7K0.00%
31
SPMDSPDR SER TR
163,340$7K0.00%
32
XLCSELECT SECTOR SPDR TR
137,324$7K0.00%
33
VTVVANGUARD INDEX FDS
47,168$6K0.00%
34
MBBISHARES TR
66,989$6K0.00%
35
JNJJOHNSON & JOHNSON
39,338$6K0.00%
36
SPYSPDR S&P 500 ETF TR
16,459$6K0.00%
37
XLISELECT SECTOR SPDR TR
68,227$6K0.00%
38
VOOVVANGUARD ADMIRAL FDS INC
39,717$5K0.00%
39
SCHVSCHWAB STRATEGIC TR
89,748$5K0.00%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
18,772$5K0.00%
41
PEPPEPSICO INC
28,681$5K0.00%
42
FEZSPDR INDEX SHS FDS
131,159$5K0.00%
43
AGGISHARES TR
58,590$5K0.00%
44
PGPROCTER AND GAMBLE CO
39,679$5K0.00%
45
XLFISELECT SECTOR SPDR TR
66,597$4K0.00%
46
MCDMCDONALDS CORP
17,283$4K0.00%
47
VEUVANGUARD INTL EQUITY INDEX F
75,464$4K0.00%
48
DGROISHARES TR
80,037$4K0.00%
49
QUALISHARES TR
33,980$4K0.00%
50
QQQMINVESCO EXCH TRADED FD TR II
35,703$4K0.00%
51
LLYLILLY ELI & CO
11,796$4K0.00%
52
LQDISHARES TR
42,094$4K0.00%
53
SCHESCHWAB STRATEGIC TR
155,705$3K0.00%
54
NDQINVESCO QQQ TR
11,224$3K0.00%
55
NEARISHARES U S ETF TR
74,931$3K0.00%
56
SPGPINVESCO EXCHANGE TRADED FD T
38,073$3K0.00%
57
SCHASCHWAB STRATEGIC TR
83,912$3K0.00%
58
SPDWSPDR INDEX SHS FDS
102,389$3K0.00%
59
VOXVANGUARD WORLD FDS
33,776$3K0.00%
60
IVWISHARES TR
47,780$3K0.00%
61
IJRISHARES TR
34,274$3K0.00%
62
IXUSISHARES TR
62,200$3K0.00%
63
COSTCOSTCO WHSL CORP NEW
6,343$3K0.00%
64
VNQVANGUARD INDEX FDS
44,505$3K0.00%
65
XLRESELECT SECTOR SPDR TR
68,997$2K0.00%
66
XLBSELECT SECTOR SPDR TR
33,215$2K0.00%
67
EFAISHARES TR
37,749$2K0.00%
68
GSLCGOLDMAN SACHS ETF TR
24,757$2K0.00%
69
XLUSELECT SECTOR SPDR TR
36,716$2K0.00%
70
IUSBISHARES TR
48,315$2K0.00%
71
NKENIKE INC
23,110$2K0.00%
72
YUMYUM BRANDS INC
15,461$2K0.00%
73
IYWISHARES TR
29,311$2K0.00%
74
LDURPIMCO ETF TR
24,058$2K0.00%
75
MRKMERCK & CO INC
19,803$2K0.00%
76
SCHOSCHWAB STRATEGIC TR
51,003$2K0.00%
77
CSCOCISCO SYS INC
53,055$2K0.00%
78
SCHDSCHWAB STRATEGIC TR
36,953$2K0.00%
79
DISDISNEY WALT CO
27,009$2K0.00%
80
TFISPDR SER TR
51,680$2K0.00%
81
IVEISHARES TR
16,417$2K0.00%
82
VISVANGUARD WORLD FDS
11,877$2K0.00%
83
MUBISHARES TR
22,121$2K0.00%
84
VDEVANGUARD WORLD FDS
18,322$2K0.00%
85
SUISUN CMNTYS INC
14,414$2K0.00%
86
MCXMCCORMICK & CO INC
28,985$2K0.00%
87
CMICUMMINS INC
8,653$2K0.00%
88
VPUVANGUARD WORLD FDS
17,764$2K0.00%
89
GOOGLALPHABET INC
28,683$2K0.00%
90
SCHHSCHWAB STRATEGIC TR
61,145$1K0.00%
91
PFEPFIZER INC
41,017$1K0.00%
92
HEFAISHARES TR
44,142$1K0.00%
93
IAU*ISHARES GOLD TR
50,113$1K0.00%
94
AMZNAMAZON COM INC
17,407$1K0.00%
95
VVISA INC
5,992$1K0.00%
96
IEFISHARES TR
13,179$1K0.00%
97
VIGVANGUARD SPECIALIZED FUNDS
7,421$1K0.00%
98
PSAPUBLIC STORAGE
4,283$1K0.00%
99
NSCNORFOLK SOUTHN CORP
5,563$1K0.00%
100
CVXCHEVRON CORP NEW
10,301$1K0.00%
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