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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHDCHURCH & DWIGHT CO INC | 2,766 | $0 | 0.00% | |
| 202 | PAYXPAYCHEX INC | 2,385 | $0 | 0.00% | |
| 203 | CLXCLOROX CO DEL | 3,035 | $0 | 0.00% | |
| 204 | IPINTERNATIONAL PAPER CO | 6,748 | $0 | 0.00% | |
| 205 | SPLVINVESCO EXCH TRADED FD TR II | 4,813 | $0 | 0.00% | |
| 206 | MINTPIMCO ETF TR | 3,899 | $0 | 0.00% | |
| 207 | AXPAMERICAN EXPRESS CO | 4,163 | $0 | 0.00% | |
| 208 | DDDUPONT DE NEMOURS INC | 3,808 | $0 | 0.00% | |
| 209 | FFORD MTR CO DEL | 11,920 | $0 | 0.00% | |
| 210 | SUBISHARES TR | 6,517 | $0 | 0.00% | |
| 211 | COPCONOCOPHILLIPS | 5,178 | $0 | 0.00% | |
| 212 | METMETLIFE INC | 10,397 | $0 | 0.00% | |
| 213 | ACNACCENTURE PLC IRELAND | 1,735 | $0 | 0.00% | |
| 214 | IGOVISHARES TR | 6,472 | $0 | 0.00% | |
| 215 | GISGENERAL MLS INC | 3,877 | $0 | 0.00% | |
| 216 | MOALTRIA GROUP INC | 10,459 | $0 | 0.00% | |
| 217 | CHRCHURCHILL DOWNS INC | 3,400 | $0 | 0.00% | |
| 218 | OREALTY INCOME CORP | 4,017 | $0 | 0.00% | |
| 219 | FNCLFIDELITY COVINGTON TRUST | 5,642 | $0 | 0.00% | |
| 220 | CITCINTAS CORP | 677 | $0 | 0.00% | |
| 221 | BLNDBLEND LABS INC | 10,369 | $0 | 0.00% | |
| 222 | BDXBECTON DICKINSON & CO | 1,435 | $0 | 0.00% | |
| 223 | IGVISHARES TR | 2,300 | $0 | 0.00% | |
| 224 | SNASNAP ON INC | 1,000 | $0 | 0.00% | |
| 225 | FISVFISERV INC | 2,486 | $0 | 0.00% | |
| 226 | DUKDUKE ENERGY CORP NEW | 6,925 | $0 | 0.00% | |
| 227 | CEGCONSTELLATION ENERGY CORP | 3,251 | $0 | 0.00% | |
| 228 | SHWSHERWIN WILLIAMS CO | 3,000 | $0 | 0.00% | |
| 229 | FHLCFIDELITY COVINGTON TRUST | 6,542 | $0 | 0.00% | |
| 230 | ESGUISHARES TR | 10,604 | $0 | 0.00% | |
| 231 | SPTISPDR SER TR | 8,100 | $0 | 0.00% | |
| 232 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $0 | 0.00% | |
| 233 | CMCSACOMCAST CORP NEW | 18,205 | $0 | 0.00% | |
| 234 | SCHRSCHWAB STRATEGIC TR | 10,520 | $0 | 0.00% | |
| 235 | VFVAVANGUARD WELLINGTON FD | 4,171 | $0 | 0.00% | |
| 236 | SPSBSPDR SER TR | 12,602 | $0 | 0.00% | |
| 237 | ITWILLINOIS TOOL WKS INC | 1,868 | $0 | 0.00% | |
| 238 | EMBISHARES TR | 9,779 | $0 | 0.00% | |
| 239 | VSSVANGUARD INTL EQUITY INDEX F | 2,120 | $0 | 0.00% | |
| 240 | DGXQUEST DIAGNOSTICS INC | 1,600 | $0 | 0.00% | |
| 241 | AVGOBROADCOM INC | 563 | $0 | 0.00% | |
| 242 | TMUST-MOBILE US INC | 2,434 | $0 | 0.00% | |
| 243 | DHRDANAHER CORPORATION | 3,288 | $0 | 0.00% | |
| 244 | VAWVANGUARD WORLD FDS | 4,103 | $0 | 0.00% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 4,791 | $0 | 0.00% | |
| 246 | SEICSEI INVTS CO | 4,000 | $0 | 0.00% | |
| 247 | ICLNISHARES TR | 30,329 | $0 | 0.00% | |
| 248 | VCITVANGUARD SCOTTSDALE FDS | 4,407 | $0 | 0.00% | |
| 249 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,004 | $0 | 0.00% | |
| 250 | INTUINTUIT | 1,768 | $0 | 0.00% | |
| 251 | LMTLOCKHEED MARTIN CORP | 1,478 | $0 | 0.00% | |
| 252 | VUGVANGUARD INDEX FDS | 2,155 | $0 | 0.00% | |
| 253 | YUMCYUM CHINA HLDGS INC | 7,262 | $0 | 0.00% | |
| 254 | MDLZMONDELEZ INTL INC | 8,503 | $0 | 0.00% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 6,699 | $0 | 0.00% | |
| 256 | MLB1MERCADOLIBRE INC | 531 | $0 | 0.00% | |
| 257 | BLKCHFBLACKROCK INC | 581 | $0 | 0.00% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP | 8,186 | $0 | 0.00% | |
| 259 | CLCOLGATE PALMOLIVE CO | 11,729 | $0 | 0.00% | |
| 260 | PSXPHILLIPS 66 | 3,100 | $0 | 0.00% | |
| 261 | 8CWCROWN CASTLE INC | 5,160 | $0 | 0.00% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 4,051 | $0 | 0.00% | |
| 263 | IGPTINVESCO EXCHANGE TRADED FD T | 2,492 | $0 | 0.00% | |
| 264 | SMMUPIMCO ETF TR | 5,936 | $0 | 0.00% | |
| 265 | TAT&T INC | 15,055 | $0 | 0.00% | |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 12,053 | $0 | 0.00% | |
| 267 | STZCONSTELLATION BRANDS INC | 2,412 | $0 | 0.00% | |
| 268 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $0 | 0.00% | |
| 269 | EFVISHARES TR | 5,212 | $0 | 0.00% | |
| 270 | TSLATESLA INC | 4,466 | $0 | 0.00% | |
| 271 | BABOEING CO | 4,208 | $0 | 0.00% | |
| 272 | PPGPPG INDS INC | 2,800 | $0 | 0.00% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 1,314 | $0 | 0.00% | |
| 274 | GTOINVESCO ACTIVELY MANAGED ETF | 11,059 | $0 | 0.00% | |
| 275 | FASTFASTENAL CO | 4,338 | $0 | 0.00% | |
| 276 | CBCHUBB LIMITED | 3,893 | $0 | 0.00% | |
| 277 | FUTYFIDELITY COVINGTON TRUST | 6,969 | $0 | 0.00% | |
| 278 | URIUNITED RENTALS INC | 1,000 | $0 | 0.00% | |
| 279 | SOXXISHARES TR | 518 | $0 | 0.00% | |
| 280 | UNPUNION PAC CORP | 3,873 | $0 | 0.00% | |
| 281 | AMGNAMGEN INC | 1,676 | $0 | 0.00% | |
| 282 | VWOVANGUARD INTL EQUITY INDEX F | 17,262 | $0 | 0.00% | |
| 283 | PLTRPALANTIR TECHNOLOGIES INC | 37,250 | $0 | 0.00% | |
| 284 | VLOVALERO ENERGY CORP | 1,889 | $0 | 0.00% | |
| 285 | IWXISHARES TR | 3,973 | $0 | 0.00% | |
| 286 | HDVISHARES TR | 3,782 | $0 | 0.00% | |
| 287 | EMREMERSON ELEC CO | 5,356 | $0 | 0.00% | |
| 288 | VTEBVANGUARD MUN BD FDS | 6,119 | $0 | 0.00% | |
| 289 | DONSPDR DOW JONES INDL AVERAGE | 2,125 | $0 | 0.00% | |
| 290 | PKWINVESCO EXCHANGE TRADED FD T | 4,289 | $0 | 0.00% | |
| 291 | METAMETA PLATFORMS INC | 3,696 | $0 | 0.00% | |
| 292 | CECELANESE CORP DEL | 6,270 | $0 | 0.00% | |
| 293 | PHPARKER-HANNIFIN CORP | 1,883 | $0 | 0.00% | |
| 294 | PRUPRUDENTIAL FINL INC | 6,253 | $0 | 0.00% | |
| 295 | KELKELLOGG CO | 3,059 | $0 | 0.00% | |
| 296 | NOWSERVICENOW INC | 862 | $0 | 0.00% |
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