WBH ADVISORY INC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
325
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 6,132 | $1.9B | 0.18% | |
| 102 | IVEISHARES TR | 9,956 | $1.9B | 0.18% | |
| 103 | GWWGRAINGER W W INC | 1,909 | $1.9B | 0.18% | |
| 104 | DISDISNEY WALT CO | 18,911 | $1.9B | 0.17% | |
| 105 | MAMASTERCARD INCORPORATED | 3,320 | $1.8B | 0.17% | |
| 106 | SCHZSCHWAB STRATEGIC TR | 74,603 | $1.7B | 0.16% | |
| 107 | WMWASTE MGMT INC DEL | 7,435 | $1.7B | 0.16% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 8,783 | $1.7B | 0.16% | |
| 109 | CATCATERPILLAR INC | 5,031 | $1.7B | 0.15% | |
| 110 | GSLCGOLDMAN SACHS ETF TR | 14,055 | $1.5B | 0.14% | |
| 111 | TFISPDR SER TR | 34,271 | $1.5B | 0.14% | |
| 112 | AQLTISHARES TR | 11,403 | $1.5B | 0.14% | |
| 113 | LOWLOWES COS INC | 6,502 | $1.5B | 0.14% | |
| 114 | IUSBISHARES TR | 32,449 | $1.5B | 0.14% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 17,647 | $1.5B | 0.14% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 3,457 | $1.5B | 0.14% | |
| 117 | ABBVABBVIE INC | 6,880 | $1.4B | 0.13% | |
| 118 | BACBANK AMERICA CORP | 34,253 | $1.4B | 0.13% | |
| 119 | SUISUN CMNTYS INC | 11,102 | $1.4B | 0.13% | |
| 120 | HONHONEYWELL INTL INC | 6,703 | $1.4B | 0.13% | |
| 121 | DEDEERE & CO | 2,978 | $1.4B | 0.13% | |
| 122 | ORCLORACLE CORP | 9,963 | $1.4B | 0.13% | |
| 123 | RINGISHARES INC | 35,570 | $1.4B | 0.13% | |
| 124 | CVXCHEVRON CORP NEW | 8,140 | $1.4B | 0.13% | |
| 125 | PSAPUBLIC STORAGE OPER CO | 4,477 | $1.3B | 0.13% | |
| 126 | USIGISHARES TR | 25,694 | $1.3B | 0.12% | |
| 127 | KOCOCA COLA CO | 18,203 | $1.3B | 0.12% | |
| 128 | FEZSPDR INDEX SHS FDS | 22,800 | $1.2B | 0.12% | |
| 129 | BCCCGLOBAL X FDS | 32,826 | $1.2B | 0.12% | |
| 130 | NKENIKE INC | 19,197 | $1.2B | 0.11% | |
| 131 | XOMEXXON MOBIL CORP | 10,071 | $1.2B | 0.11% | |
| 132 | CBCHUBB LIMITED | 3,933 | $1.2B | 0.11% | |
| 133 | ESGUISHARES TR | 9,617 | $1.2B | 0.11% | |
| 134 | CSXCSX CORP | 39,439 | $1.2B | 0.11% | |
| 135 | IWYISHARES TR | 5,407 | $1.1B | 0.11% | |
| 136 | SPGPINVESCO EXCHANGE TRADED FD T | 11,300 | $1.1B | 0.11% | |
| 137 | ACWVISHARES INC | 9,445 | $1.1B | 0.10% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 3,168 | $1.1B | 0.10% | |
| 139 | RTXRTX CORPORATION | 8,250 | $1.1B | 0.10% | |
| 140 | FLOTISHARES TR | 20,812 | $1.1B | 0.10% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 2,067 | $1.1B | 0.10% | |
| 142 | MLB1MERCADOLIBRE INC | 541 | $1.1B | 0.10% | |
| 143 | SHWSHERWIN WILLIAMS CO | 3,000 | $1.0B | 0.10% | |
| 144 | EWJISHARES INC | 14,983 | $1.0B | 0.10% | |
| 145 | NSCNORFOLK SOUTHN CORP | 4,332 | $1.0B | 0.10% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 4,698 | $1.0B | 0.10% | |
| 147 | XARSPDR SER TR | 6,332 | $1.0B | 0.09% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 5,771 | $1.0B | 0.09% | |
| 149 | IEFISHARES TR | 10,626 | $1.0B | 0.09% | |
| 150 | MRKMERCK & CO INC | 11,254 | $1.0B | 0.09% | |
| 151 | NOWSERVICENOW INC | 1,267 | $1.0B | 0.09% | |
| 152 | INTUINTUIT | 1,630 | $1.0B | 0.09% | |
| 153 | KMBKIMBERLY-CLARK CORP | 6,990 | $994.1M | 0.09% | |
| 154 | NVDANVIDIA CORPORATION | 9,172 | $994.0M | 0.09% | |
| 155 | AORISHARES TR | 17,217 | $991.2M | 0.09% | |
| 156 | BLKBLACKROCK INC | 1,034 | $978.3M | 0.09% | |
| 157 | SBUXSTARBUCKS CORP | 9,971 | $978.0M | 0.09% | |
| 158 | CITCINTAS CORP | 4,703 | $966.5M | 0.09% | |
| 159 | IJHISHARES TR | 16,546 | $965.5M | 0.09% | |
| 160 | AXPAMERICAN EXPRESS CO | 3,567 | $959.7M | 0.09% | |
| 161 | PHPARKER-HANNIFIN CORP | 1,565 | $951.3M | 0.09% | |
| 162 | USMVISHARES TR | 10,076 | $943.7M | 0.09% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 3,740 | $929.9M | 0.09% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 2,931 | $895.5M | 0.08% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 5,509 | $874.4M | 0.08% | |
| 166 | NEENEXTERA ENERGY INC | 12,126 | $859.6M | 0.08% | |
| 167 | ABTABBOTT LABS | 6,454 | $856.1M | 0.08% | |
| 168 | VAWVANGUARD WORLD FD | 4,441 | $838.5M | 0.08% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 31,263 | $831.0M | 0.08% | |
| 170 | CLCOLGATE PALMOLIVE CO | 8,581 | $804.0M | 0.08% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.07% | |
| 172 | VOVANGUARD INDEX FDS | 2,998 | $775.4M | 0.07% | |
| 173 | UNPUNION PAC CORP | 3,260 | $770.2M | 0.07% | |
| 174 | XLGINVESCO EXCHANGE TRADED FD T | 16,647 | $766.1M | 0.07% | |
| 175 | GNMAISHARES TR | 17,316 | $760.2M | 0.07% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 1,500 | $742.9M | 0.07% | |
| 177 | CHRCHURCHILL DOWNS INC | 6,450 | $716.4M | 0.07% | |
| 178 | MKC/VMCCORMICK & CO INC | 8,512 | $698.4M | 0.07% | |
| 179 | TSLATESLA INC | 2,579 | $668.4M | 0.06% | |
| 180 | IGVISHARES TR | 7,510 | $668.3M | 0.06% | |
| 181 | HYMBSPDR SER TR | 26,380 | $665.3M | 0.06% | |
| 182 | VUSBVANGUARD BD INDEX FDS | 13,310 | $663.6M | 0.06% | |
| 183 | TMUST-MOBILE US INC | 2,471 | $659.0M | 0.06% | |
| 184 | CEGCONSTELLATION ENERGY CORP | 3,226 | $650.5M | 0.06% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,194 | $637.1M | 0.06% | |
| 186 | URIUNITED RENTALS INC | 1,000 | $626.7M | 0.06% | |
| 187 | PRUPRUDENTIAL FINL INC | 5,507 | $615.1M | 0.06% | |
| 188 | LMTLOCKHEED MARTIN CORP | 1,375 | $614.2M | 0.06% | |
| 189 | SPMBSPDR SER TR | 27,019 | $595.8M | 0.06% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 1,768 | $595.7M | 0.06% | |
| 191 | CRMSALESFORCE INC | 2,182 | $585.6M | 0.05% | |
| 192 | EMREMERSON ELEC CO | 5,331 | $584.5M | 0.05% | |
| 193 | CMCSACOMCAST CORP NEW | 15,718 | $580.0M | 0.05% | |
| 194 | FEMRFIDELITY COVINGTON TRUST | 18,483 | $568.2M | 0.05% | |
| 195 | FISVFISERV INC | 2,520 | $556.5M | 0.05% | |
| 196 | AMGNAMGEN INC | 1,779 | $554.3M | 0.05% | |
| 197 | APDAIR PRODS & CHEMS INC | 1,873 | $552.4M | 0.05% | |
| 198 | DFACDIMENSIONAL ETF TRUST | 16,478 | $543.6M | 0.05% | |
| 199 | LINLINDE PLC | 1,161 | $540.6M | 0.05% | |
| 200 | DHRDANAHER CORPORATION | 2,609 | $534.8M | 0.05% |