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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FHLCFIDELITY COVINGTON TRUST | 5,666 | $0 | 0.00% | |
| 202 | MMM3M CO | 3,884 | $0 | 0.00% | |
| 203 | BILSSPDR SER TR | 7,534 | $0 | 0.00% | |
| 204 | NVDANVIDIA CORPORATION | 971 | $0 | 0.00% | |
| 205 | A4SAMERIPRISE FINL INC | 643 | $0 | 0.00% | |
| 206 | XOMEXXON MOBIL CORP | 7,379 | $0 | 0.00% | |
| 207 | APDAIR PRODS & CHEMS INC | 2,072 | $0 | 0.00% | |
| 208 | SPTISPDR SER TR | 10,335 | $0 | 0.00% | |
| 209 | CEGCONSTELLATION ENERGY CORP | 2,604 | $0 | 0.00% | |
| 210 | CHDCHURCH & DWIGHT CO INC | 2,542 | $0 | 0.00% | |
| 211 | SCHRSCHWAB STRATEGIC TR | 7,087 | $0 | 0.00% | |
| 212 | SPMBSPDR SER TR | 33,560 | $0 | 0.00% | |
| 213 | IEURISHARES TR | 13,631 | $0 | 0.00% | |
| 214 | SPLVINVESCO EXCH TRADED FD TR II | 5,330 | $0 | 0.00% | |
| 215 | MINTPIMCO ETF TR | 2,077 | $0 | 0.00% | |
| 216 | SPSBSPDR SER TR | 12,310 | $0 | 0.00% | |
| 217 | DDDUPONT DE NEMOURS INC | 2,727 | $0 | 0.00% | |
| 218 | FFORD MTR CO DEL | 11,902 | $0 | 0.00% | |
| 219 | SUBISHARES TR | 5,144 | $0 | 0.00% | |
| 220 | LCTUBLACKROCK ETF TRUST | 9,741 | $0 | 0.00% | |
| 221 | COPCONOCOPHILLIPS | 2,839 | $0 | 0.00% | |
| 222 | ITWILLINOIS TOOL WKS INC | 1,544 | $0 | 0.00% | |
| 223 | VSSVANGUARD INTL EQUITY INDEX F | 2,040 | $0 | 0.00% | |
| 224 | GISGENERAL MLS INC | 3,337 | $0 | 0.00% | |
| 225 | HYGISHARES TR | 3,024 | $0 | 0.00% | |
| 226 | CHIQGLOBAL X FDS | 10,155 | $0 | 0.00% | |
| 227 | CHRCHURCHILL DOWNS INC | 6,550 | $0 | 0.00% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 1,560 | $0 | 0.00% | |
| 229 | MUNIPIMCO ETF TR | 8,007 | $0 | 0.00% | |
| 230 | BLNDBLEND LABS INC | 10,369 | $0 | 0.00% | |
| 231 | TMUST-MOBILE US INC | 2,725 | $0 | 0.00% | |
| 232 | AVUSAMERICAN CENTY ETF TR | 2,281 | $0 | 0.00% | |
| 233 | SPYXSPDR SER TR | 5,454 | $0 | 0.00% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 1,118 | $0 | 0.00% | |
| 235 | TJXTJX COS INC NEW | 2,026 | $0 | 0.00% | |
| 236 | FISVFISERV INC | 2,493 | $0 | 0.00% | |
| 237 | USXFISHARES TR | 7,351 | $0 | 0.00% | |
| 238 | NEENEXTERA ENERGY INC | 11,373 | $0 | 0.00% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 5,776 | $0 | 0.00% | |
| 240 | SEICSEI INVTS CO | 4,000 | $0 | 0.00% | |
| 241 | ACWXISHARES TR | 8,977 | $0 | 0.00% | |
| 242 | PCYINVESCO EXCH TRADED FD TR II | 27,343 | $0 | 0.00% | |
| 243 | CMCSACOMCAST CORP NEW | 17,966 | $0 | 0.00% | |
| 244 | YUMCYUM CHINA HLDGS INC | 6,087 | $0 | 0.00% | |
| 245 | VFVAVANGUARD WELLINGTON FD | 3,167 | $0 | 0.00% | |
| 246 | GDGENERAL DYNAMICS CORP | 821 | $0 | 0.00% | |
| 247 | LDURPIMCO ETF TR | 10,332 | $0 | 0.00% | |
| 248 | MRVLMARVELL TECHNOLOGY INC | 3,912 | $0 | 0.00% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 1,502 | $0 | 0.00% | |
| 250 | MLB1MERCADOLIBRE INC | 531 | $0 | 0.00% | |
| 251 | PFEPFIZER INC | 27,812 | $0 | 0.00% | |
| 252 | IBBISHARES TR | 1,468 | $0 | 0.00% | |
| 253 | AURAURORA INNOVATION INC | 28,559 | $0 | 0.00% | |
| 254 | ECLECOLAB INC | 1,003 | $0 | 0.00% | |
| 255 | DHRDANAHER CORPORATION | 2,991 | $0 | 0.00% | |
| 256 | CLCOLGATE PALMOLIVE CO | 10,352 | $0 | 0.00% | |
| 257 | DSIISHARES TR | 3,694 | $0 | 0.00% | |
| 258 | EMBISHARES TR | 2,825 | $0 | 0.00% | |
| 259 | VAWVANGUARD WORLD FD | 4,601 | $0 | 0.00% | |
| 260 | ICLNISHARES TR | 32,422 | $0 | 0.00% | |
| 261 | DUKDUKE ENERGY CORP NEW | 5,772 | $0 | 0.00% | |
| 262 | ACWVISHARES INC | 8,775 | $0 | 0.00% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 3,793 | $0 | 0.00% | |
| 264 | SCHHSCHWAB STRATEGIC TR | 37,563 | $0 | 0.00% | |
| 265 | LMTLOCKHEED MARTIN CORP | 1,473 | $0 | 0.00% | |
| 266 | MDLZMONDELEZ INTL INC | 7,364 | $0 | 0.00% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 5,585 | $0 | 0.00% | |
| 268 | SMMUPIMCO ETF TR | 10,261 | $0 | 0.00% | |
| 269 | BLKCHFBLACKROCK INC | 1,083 | $0 | 0.00% | |
| 270 | IWDISHARES TR | 1,183 | $0 | 0.00% | |
| 271 | AVGOBROADCOM INC | 405 | $0 | 0.00% | |
| 272 | AMATAPPLIED MATLS INC | 1,103 | $0 | 0.00% | |
| 273 | FLOTISHARES TR | 5,938 | $0 | 0.00% | |
| 274 | SPYDSPDR SER TR | 9,790 | $0 | 0.00% | |
| 275 | PRUPRUDENTIAL FINL INC | 5,666 | $0 | 0.00% | |
| 276 | PHPARKER-HANNIFIN CORP | 1,678 | $0 | 0.00% | |
| 277 | UNPUNION PAC CORP | 3,664 | $0 | 0.00% | |
| 278 | TSLATESLA INC | 3,380 | $0 | 0.00% | |
| 279 | IWXISHARES TR | 4,903 | $0 | 0.00% | |
| 280 | FDXFEDEX CORP | 1,279 | $0 | 0.00% | |
| 281 | TLTISHARES TR | 2,187 | $0 | 0.00% | |
| 282 | AFLAFLAC INC | 6,167 | $0 | 0.00% | |
| 283 | FASTFASTENAL CO | 4,225 | $0 | 0.00% | |
| 284 | GEGENERAL ELECTRIC CO | 1,537 | $0 | 0.00% | |
| 285 | MTUMISHARES TR | 1,685 | $0 | 0.00% | |
| 286 | CBCHUBB LIMITED | 3,610 | $0 | 0.00% | |
| 287 | GNMAISHARES TR | 13,950 | $0 | 0.00% | |
| 288 | IGPTINVESCO EXCHANGE TRADED FD T | 5,751 | $0 | 0.00% | |
| 289 | 8CWCROWN CASTLE INC | 4,784 | $0 | 0.00% | |
| 290 | IPINTERNATIONAL PAPER CO | 5,357 | $0 | 0.00% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 4,846 | $0 | 0.00% | |
| 292 | VVVANGUARD INDEX FDS | 1,501 | $0 | 0.00% | |
| 293 | DFACDIMENSIONAL ETF TRUST | 16,478 | $0 | 0.00% | |
| 294 | RACEFERRARI N V | 1,000 | $0 | 0.00% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 8,793 | $0 | 0.00% | |
| 296 | STZCONSTELLATION BRANDS INC | 1,876 | $0 | 0.00% | |
| 297 | ODFLOLD DOMINION FREIGHT LINE IN | 2,000 | $0 | 0.00% | |
| 298 | IBMINTERNATIONAL BUSINESS MACHS | 3,447 | $0 | 0.00% | |
| 299 | BABOEING CO | 2,688 | $0 | 0.00% | |
| 300 | PPGPPG INDS INC | 2,400 | $0 | 0.00% |