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
101
SPMBSPDR SER TR
56,544$1K0.00%
102
CATCATERPILLAR INC
6,305$1K0.00%
103
AQLTISHARES TR
11,845$1K0.00%
104
LEMBISHARES INC
34,317$1K0.00%
105
ABTABBOTT LABS
11,262$1K0.00%
106
KMBKIMBERLY-CLARK CORP
12,930$1K0.00%
107
MTUMISHARES TR
13,013$1K0.00%
108
KOCOCA COLA CO
24,305$1K0.00%
109
TLTISHARES TR
9,558$1K0.00%
110
AJGGALLAGHER ARTHUR J & CO
7,050$1K0.00%
111
ORCLORACLE CORP
12,026$1K0.00%
112
SCHMSCHWAB STRATEGIC TR
26,486$1K0.00%
113
JPMJPMORGAN CHASE & CO
13,615$1K0.00%
114
VUSBVANGUARD BD INDEX FDS
38,532$1K0.00%
115
TRVTRAVELERS COMPANIES INC
9,422$1K0.00%
116
GOOGALPHABET INC
15,665$1K0.00%
117
DYHTARGET CORP
6,857$1K0.00%
118
MLPAGLOBAL X FDS
35,340$1K0.00%
119
HDHOME DEPOT INC
6,438$1K0.00%
120
SPEMSPDR INDEX SHS FDS
37,703$1K0.00%
121
CSXCSX CORP
44,446$1K0.00%
122
AMTAMERICAN TOWER CORP NEW
5,368$1K0.00%
123
AORISHARES TR
22,680$1K0.00%
124
XOMEXXON MOBIL CORP
9,471$1K0.00%
125
VOOVANGUARD INDEX FDS
4,115$1K0.00%
126
IEURISHARES TR
22,059$1K0.00%
127
HYGISHARES TR
13,453$1K0.00%
128
URTHISHARES INC
12,754$1K0.00%
129
LOWLOWES COS INC
8,487$1K0.00%
130
ABBVABBVIE INC
7,594$1K0.00%
131
NEENEXTERA ENERGY INC
14,802$1K0.00%
132
VCRVANGUARD WORLD FDS
4,991$1K0.00%
133
HONHONEYWELL INTL INC
6,974$1K0.00%
134
AQLTISHARES TR
71,723$1K0.00%
135
BCCCGLOBAL X FDS
37,336$1K0.00%
136
USMVISHARES TR
18,743$1K0.00%
137
ACWVISHARES INC
13,301$1K0.00%
138
GWWGRAINGER W W INC
1,677$1K0.00%
139
DEDEERE & CO
3,193$1K0.00%
140
NOCNORTHROP GRUMMAN CORP
2,990$1K0.00%
141
WMWASTE MGMT INC DEL
8,413$1K0.00%
142
FLRNSPDR SER TR
51,752$1K0.00%
143
BACBANK AMERICA CORP
53,129$1K0.00%
144
BILSSPDR SER TR
12,478$1K0.00%
145
SCHZSCHWAB STRATEGIC TR
27,940$1K0.00%
146
IJHISHARES TR
5,215$1K0.00%
147
VDCVANGUARD WORLD FDS
9,631$1K0.00%
148
WMTWALMART INC
10,422$1K0.00%
149
SBUXSTARBUCKS CORP
16,102$1K0.00%
150
AG8AGILENT TECHNOLOGIES INC
1,895$00.00%
151
DFACDIMENSIONAL ETF TRUST
16,478$00.00%
152
PFMINVESCO EXCHANGE TRADED FD T
16,488$00.00%
153
PEOEXELON CORP
10,046$00.00%
154
TXNTEXAS INSTRS INC
1,164$00.00%
155
MTBM & T BK CORP
1,977$00.00%
156
SPYDSPDR SER TR
8,451$00.00%
157
BACVERIZON COMMUNICATIONS INC
17,079$00.00%
158
FDXFEDEX CORP
3,653$00.00%
159
VBKVANGUARD INDEX FDS
1,184$00.00%
160
INTCINTEL CORP
26,012$00.00%
161
ADPAUTOMATIC DATA PROCESSING IN
3,767$00.00%
162
AFLAFLAC INC
6,262$00.00%
163
USIGISHARES TR
14,737$00.00%
164
RACEFERRARI N V
1,000$00.00%
165
CP.TOCANADIAN PAC RY LTD
3,513$00.00%
166
TROWPRICE T ROWE GROUP INC
4,470$00.00%
167
JNKSPDR SER TR
5,513$00.00%
168
MGVVANGUARD WORLD FD
2,453$00.00%
169
IBMINTERNATIONAL BUSINESS MACHS
3,753$00.00%
170
EFGISHARES TR
3,540$00.00%
171
CRMSALESFORCE INC
1,162$00.00%
172
EMNEASTMAN CHEM CO
5,207$00.00%
173
TSCOTRACTOR SUPPLY CO
1,050$00.00%
174
VOVANGUARD INDEX FDS
3,577$00.00%
175
MDYSPDR S&P MIDCAP 400 ETF TR
843$00.00%
176
VEAVANGUARD TAX-MANAGED FDS
13,641$00.00%
177
HYDVANECK ETF TRUST
8,583$00.00%
178
CVSCVS HEALTH CORP
10,794$00.00%
179
KLACKLA CORP
701$00.00%
180
QCOMQUALCOMM INC
1,700$00.00%
181
VGLTVANGUARD SCOTTSDALE FDS
13,995$00.00%
182
ETNEATON CORP PLC
1,515$00.00%
183
DLNWISDOMTREE TR
5,438$00.00%
184
LNTALLIANT ENERGY CORP
8,351$00.00%
185
SHYISHARES TR
8,084$00.00%
186
GQ9SPDR GOLD TR
1,339$00.00%
187
MAMASTERCARD INCORPORATED
1,625$00.00%
188
HSYHERSHEY CO
3,447$00.00%
189
BXBLACKSTONE INC
6,825$00.00%
190
MCHPMICROCHIP TECHNOLOGY INC.
2,400$00.00%
191
TFCTRUIST FINL CORP
12,245$00.00%
192
MKC/VMCCORMICK & CO INC
8,512$00.00%
193
MMM3M CO
6,128$00.00%
194
XARSPDR SER TR
2,676$00.00%
195
NVDANVIDIA CORPORATION
813$00.00%
196
SWKSTANLEY BLACK & DECKER INC
2,747$00.00%
197
ADIANALOG DEVICES INC
1,466$00.00%
198
APDAIR PRODS & CHEMS INC
2,169$00.00%
199
IWYISHARES TR
2,003$00.00%
200
APHAMPHENOL CORP NEW
4,580$00.00%
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