WBH ADVISORY INC Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$971.8B

Holdings

310

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (310 positions)

#StockSharesValue% PortfolioType
101
ESGUISHARES TR
9,832$1K0.00%
102
SHWSHERWIN WILLIAMS CO
3,004$1K0.00%
103
VCRVANGUARD WORLD FD
4,969$1K0.00%
104
TFISPDR SER TR
28,562$1K0.00%
105
AQLTISHARES TR
11,330$1K0.00%
106
MAMASTERCARD INCORPORATED
3,510$1K0.00%
107
ABTABBOTT LABS
10,716$1K0.00%
108
KMBKIMBERLY-CLARK CORP
8,531$1K0.00%
109
KOCOCA COLA CO
21,377$1K0.00%
110
INTCINTEL CORP
23,457$1K0.00%
111
AJGGALLAGHER ARTHUR J & CO
6,269$1K0.00%
112
VTEBVANGUARD MUN BD FDS
21,516$1K0.00%
113
ORCLORACLE CORP
12,566$1K0.00%
114
GSLCGOLDMAN SACHS ETF TR
15,348$1K0.00%
115
VUSBVANGUARD BD INDEX FDS
22,221$1K0.00%
116
MLPAGLOBAL X FDS
22,313$1K0.00%
117
NOWSERVICENOW INC
1,362$1K0.00%
118
SPEMSPDR INDEX SHS FDS
45,664$1K0.00%
119
CSXCSX CORP
43,820$1K0.00%
120
FEZSPDR INDEX SHS FDS
24,423$1K0.00%
121
USIGISHARES TR
25,451$1K0.00%
122
VEAVANGUARD TAX-MANAGED FDS
31,542$1K0.00%
123
AMTAMERICAN TOWER CORP NEW
5,146$1K0.00%
124
EWJISHARES INC
23,387$1K0.00%
125
SUISUN CMNTYS INC
12,443$1K0.00%
126
MUBISHARES TR
13,428$1K0.00%
127
XARSPDR SER TR
9,741$1K0.00%
128
VOOVANGUARD INDEX FDS
4,142$1K0.00%
129
URTHISHARES INC
11,422$1K0.00%
130
LOWLOWES COS INC
7,592$1K0.00%
131
ABBVABBVIE INC
7,333$1K0.00%
132
HONHONEYWELL INTL INC
7,213$1K0.00%
133
BCCCGLOBAL X FDS
36,501$1K0.00%
134
AGGISHARES TR
15,361$1K0.00%
135
USMVISHARES TR
14,085$1K0.00%
136
GWWGRAINGER W W INC
1,909$1K0.00%
137
DEDEERE & CO
3,061$1K0.00%
138
NKENIKE INC
19,955$1K0.00%
139
NOCNORTHROP GRUMMAN CORP
2,335$1K0.00%
140
SCHVSCHWAB STRATEGIC TR
17,470$1K0.00%
141
WMWASTE MGMT INC DEL
7,737$1K0.00%
142
BACBANK AMERICA CORP
37,483$1K0.00%
143
FEMRFIDELITY COVINGTON TRUST
42,474$1K0.00%
144
SCHZSCHWAB STRATEGIC TR
35,804$1K0.00%
145
INTUINTUIT
1,706$1K0.00%
146
IJHISHARES TR
19,965$1K0.00%
147
WMTWALMART INC
27,732$1K0.00%
148
SBUXSTARBUCKS CORP
14,184$1K0.00%
149
DALDELTA AIR LINES INC DEL
4,352$00.00%
150
VOVANGUARD INDEX FDS
3,203$00.00%
151
HDVISHARES TR
3,454$00.00%
152
EMREMERSON ELEC CO
4,730$00.00%
153
HYDVANECK ETF TRUST
5,398$00.00%
154
DONSPDR DOW JONES INDL AVERAGE
2,202$00.00%
155
PKWINVESCO EXCHANGE TRADED FD T
3,586$00.00%
156
PFMINVESCO EXCHANGE TRADED FD T
13,631$00.00%
157
CECELANESE CORP DEL
3,225$00.00%
158
ETNEATON CORP PLC
1,580$00.00%
159
CPCANADIAN PACIFIC KANSAS CITY
2,992$00.00%
160
PEOEXELON CORP
8,945$00.00%
161
AG8AGILENT TECHNOLOGIES INC
1,716$00.00%
162
MASMASCO CORP
3,055$00.00%
163
ICVTISHARES TR
3,717$00.00%
164
JQUAJ P MORGAN EXCHANGE TRADED F
5,859$00.00%
165
MTBM & T BK CORP
1,468$00.00%
166
HSYHERSHEY CO
3,019$00.00%
167
OEFISHARES TR
842$00.00%
168
BACVERIZON COMMUNICATIONS INC
5,552$00.00%
169
TFCTRUIST FINL CORP
7,527$00.00%
170
VBKVANGUARD INDEX FDS
1,185$00.00%
171
MKC/VMCCORMICK & CO INC
8,512$00.00%
172
ADPAUTOMATIC DATA PROCESSING IN
3,543$00.00%
173
HYMBSPDR SER TR
30,445$00.00%
174
IGVISHARES TR
9,011$00.00%
175
SWKSTANLEY BLACK & DECKER INC
2,321$00.00%
176
IWYISHARES TR
4,331$00.00%
177
TROWPRICE T ROWE GROUP INC
4,073$00.00%
178
PAYXPAYCHEX INC
2,349$00.00%
179
CLXCLOROX CO DEL
1,695$00.00%
180
AXPAMERICAN EXPRESS CO
4,061$00.00%
181
RTXRTX CORPORATION
7,290$00.00%
182
TSCOTRACTOR SUPPLY CO
1,722$00.00%
183
METMETLIFE INC
7,046$00.00%
184
MDYSPDR S&P MIDCAP 400 ETF TR
845$00.00%
185
ADIANALOG DEVICES INC
1,154$00.00%
186
ACNACCENTURE PLC IRELAND
1,416$00.00%
187
UNHUNITEDHEALTH GROUP INC
438$00.00%
188
CVSCVS HEALTH CORP
9,705$00.00%
189
KLACKLA CORP
452$00.00%
190
QCOMQUALCOMM INC
1,851$00.00%
191
APHAMPHENOL CORP NEW
4,430$00.00%
192
FNCLFIDELITY COVINGTON TRUST
5,422$00.00%
193
LNTALLIANT ENERGY CORP
5,432$00.00%
194
MOALTRIA GROUP INC
8,375$00.00%
195
IEFISHARES TR
7,920$00.00%
196
CITCINTAS CORP
1,193$00.00%
197
SNASNAP ON INC
1,000$00.00%
198
BXBLACKSTONE INC
4,997$00.00%
199
AORISHARES TR
17,217$00.00%
200
BDXBECTON DICKINSON & CO
1,528$00.00%
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