WBH ADVISORY INC Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$971.8M

Holdings

310

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	165,073	$42.0M	4.32%
2	SCHBSCHWAB STRATEGIC TR	600,272	$36.0M	3.70%
3	VXUSVANGUARD STAR FDS	469,975	$28.0M	2.88%
4	XLKSELECT SECTOR SPDR TR	122,797	$25.0M	2.57%
5	VBVANGUARD INDEX FDS	93,301	$21.0M	2.16%
6	VHTVANGUARD WORLD FD	75,249	$20.0M	2.06%
7	VGITVANGUARD SCOTTSDALE FDS	343,280	$20.0M	2.06%
8	AQLTISHARES TR	277,220	$20.0M	2.06%
9	SPYMSPDR SER TR	323,974	$19.0M	1.96%
10	FBNDFIDELITY MERRIMACK STR TR	422,493	$19.0M	1.96%
11	SCHGSCHWAB STRATEGIC TR	199,707	$18.0M	1.85%
12	VGSHVANGUARD SCOTTSDALE FDS	312,940	$18.0M	1.85%
13	SCHXSCHWAB STRATEGIC TR	289,602	$17.0M	1.75%
14	MSFTMICROSOFT CORP	37,512	$15.0M	1.54%
15	XLYSELECT SECTOR SPDR TR	84,020	$15.0M	1.54%
16	BNDVANGUARD BD INDEX FDS	193,546	$14.0M	1.44%
17	IVVISHARES TR	26,603	$13.0M	1.34%
18	AAPLAPPLE INC	74,938	$12.0M	1.23%
19	SCHFSCHWAB STRATEGIC TR	310,239	$12.0M	1.23%
20	XLVSELECT SECTOR SPDR TR	86,667	$12.0M	1.23%
21	VFHVANGUARD WORLD FD	119,916	$12.0M	1.23%
22	ITOTISHARES TR	106,272	$12.0M	1.23%
23	XLCSELECT SECTOR SPDR TR	150,196	$12.0M	1.23%
24	SPSMSPDR SER TR	260,091	$11.0M	1.13%
25	VCSHVANGUARD SCOTTSDALE FDS	131,679	$10.0M	1.03%
26	XLFSELECT SECTOR SPDR TR	259,939	$10.0M	1.03%
27	SPMDSPDR SER TR	188,365	$10.0M	1.03%
28	XLISELECT SECTOR SPDR TR	87,120	$10.0M	1.03%
29	VTVANGUARD INTL EQUITY INDEX F	84,618	$9.0M	0.93%
30	QUALISHARES TR	54,208	$8.0M	0.82%
31	VTVVANGUARD INDEX FDS	53,583	$8.0M	0.82%
32	XLESELECT SECTOR SPDR TR	88,867	$8.0M	0.82%
33	BSVVANGUARD BD INDEX FDS	113,809	$8.0M	0.82%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	18,776	$7.0M	0.72%
35	SPYSPDR S&P 500 ETF TR	15,095	$7.0M	0.72%
36	VOOVVANGUARD ADMIRAL FDS INC	43,257	$7.0M	0.72%
37	PGPROCTER AND GAMBLE CO	39,009	$6.0M	0.62%
38	IEMGISHARES INC	118,916	$6.0M	0.62%
39	LQDISHARES TR	58,146	$6.0M	0.62%
40	SPGPINVESCO EXCHANGE TRADED FD T	59,867	$6.0M	0.62%
41	QQQMINVESCO EXCH TRADED FD TR II	37,132	$6.0M	0.62%
42	MBBISHARES TR	64,226	$5.0M	0.51%
43	VEUVANGUARD INTL EQUITY INDEX F	98,206	$5.0M	0.51%
44	MCDMCDONALDS CORP	16,105	$4.0M	0.41%
45	NDQINVESCO QQQ TR	10,498	$4.0M	0.41%
46	PEPPEPSICO INC	26,951	$4.0M	0.41%
47	SCHASCHWAB STRATEGIC TR	89,781	$4.0M	0.41%
48	NEARISHARES U S ETF TR	90,051	$4.0M	0.41%
49	XLFISELECT SECTOR SPDR TR	58,400	$4.0M	0.41%
50	VOXVANGUARD WORLD FD	32,090	$4.0M	0.41%
51	JNJJOHNSON & JOHNSON	30,418	$4.0M	0.41%
52	IXUSISHARES TR	69,081	$4.0M	0.41%
53	SPDWSPDR INDEX SHS FDS	116,272	$4.0M	0.41%
54	SCHESCHWAB STRATEGIC TR	167,996	$4.0M	0.41%
55	GOOGLALPHABET INC	27,104	$4.0M	0.41%
56	AMZNAMAZON COM INC	16,731	$3.0M	0.31%
57	IYWISHARES TR	26,947	$3.0M	0.31%
58	BINCBLACKROCK ETF TRUST II	70,595	$3.0M	0.31%
59	VNQVANGUARD INDEX FDS	37,523	$3.0M	0.31%
60	CGCPCAPITAL GRP FIXED INCM ETF T	162,042	$3.0M	0.31%
61	SCHDSCHWAB STRATEGIC TR	37,749	$3.0M	0.31%
62	SCHOSCHWAB STRATEGIC TR	70,879	$3.0M	0.31%
63	IJRISHARES TR	35,227	$3.0M	0.31%
64	IVWISHARES TR	36,729	$3.0M	0.31%
65	CATCATERPILLAR INC	5,684	$2.0M	0.21%
66	GOOGALPHABET INC	14,695	$2.0M	0.21%
67	EFAISHARES TR	30,134	$2.0M	0.21%
68	TRVTRAVELERS COMPANIES INC	8,913	$2.0M	0.21%
69	CSCOCISCO SYS INC	49,233	$2.0M	0.21%
70	YUMYUM BRANDS INC	14,437	$2.0M	0.21%
71	DGROISHARES TR	40,471	$2.0M	0.21%
72	XLBSELECT SECTOR SPDR TR	28,930	$2.0M	0.21%
73	VDEVANGUARD WORLD FD	17,052	$2.0M	0.21%
74	MRKMERCK & CO INC	15,935	$2.0M	0.21%
75	HDHOME DEPOT INC	5,588	$2.0M	0.21%
76	VPUVANGUARD WORLD FD	14,413	$2.0M	0.21%
77	IVEISHARES TR	11,640	$2.0M	0.21%
78	XLUSELECT SECTOR SPDR TR	37,808	$2.0M	0.21%
79	VISVANGUARD WORLD FD	12,251	$2.0M	0.21%
80	VWOVANGUARD INTL EQUITY INDEX F	70,798	$2.0M	0.21%
81	CMICUMMINS INC	7,993	$2.0M	0.21%
82	SCHQSCHWAB STRATEGIC TR	83,708	$2.0M	0.21%
83	VDCVANGUARD WORLD FD	11,625	$2.0M	0.21%
84	SCHMSCHWAB STRATEGIC TR	26,682	$2.0M	0.21%
85	JPMJPMORGAN CHASE & CO	12,966	$2.0M	0.21%
86	XLRESELECT SECTOR SPDR TR	56,883	$2.0M	0.21%
87	MCXMCCORMICK & CO INC	26,041	$2.0M	0.21%
88	DISDISNEY WALT CO	23,388	$2.0M	0.21%
89	VUGVANGUARD INDEX FDS	2,936	$1.0M	0.10%
90	IAU*ISHARES GOLD TR	41,894	$1.0M	0.10%
91	VVISA INC	7,080	$1.0M	0.10%
92	METAMETA PLATFORMS INC	3,591	$1.0M	0.10%
93	VIGVANGUARD SPECIALIZED FUNDS	7,443	$1.0M	0.10%
94	PSAPUBLIC STORAGE	4,275	$1.0M	0.10%
95	NSCNORFOLK SOUTHN CORP	4,921	$1.0M	0.10%
96	IUSBISHARES TR	42,101	$1.0M	0.10%
97	CVXCHEVRON CORP NEW	8,764	$1.0M	0.10%
98	ESGUISHARES TR	9,832	$1.0M	0.10%
99	SHWSHERWIN WILLIAMS CO	3,004	$1.0M	0.10%
100	VCRVANGUARD WORLD FD	4,969	$1.0M	0.10%

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