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 |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC | 1,117 | $534.1M | 0.05% | |
| 202 | LCTUBLACKROCK ETF TRUST | 8,783 | $532.3M | 0.05% | |
| 203 | PCYINVESCO EXCH TRADED FD TR II | 26,319 | $530.9M | 0.05% | |
| 204 | JBNDJ P MORGAN EXCHANGE TRADED F | 9,870 | $528.2M | 0.05% | |
| 205 | DUKDUKE ENERGY CORP NEW | 4,264 | $520.1M | 0.05% | |
| 206 | ACWXISHARES TR | 9,358 | $518.9M | 0.05% | |
| 207 | PFMINVESCO EXCHANGE TRADED FD T | 11,220 | $513.6M | 0.05% | |
| 208 | AFLAFLAC INC | 4,600 | $511.5M | 0.05% | |
| 209 | METMETLIFE INC | 6,346 | $509.5M | 0.05% | |
| 210 | MUNIPIMCO ETF TR | 9,810 | $505.7M | 0.05% | |
| 211 | SUBISHARES TR | 4,764 | $503.1M | 0.05% | |
| 212 | HSYHERSHEY CO | 2,922 | $499.7M | 0.05% | |
| 213 | MOALTRIA GROUP INC | 8,222 | $493.5M | 0.05% | |
| 214 | MLPAGLOBAL X FDS | 9,217 | $490.6M | 0.05% | |
| 215 | BXBLACKSTONE INC | 3,490 | $487.8M | 0.05% | |
| 216 | APHAMPHENOL CORP NEW | 7,420 | $486.7M | 0.05% | |
| 217 | TSCOTRACTOR SUPPLY CO | 8,741 | $481.6M | 0.04% | |
| 218 | PFEPFIZER INC | 18,939 | $479.9M | 0.04% | |
| 219 | MUBISHARES TR | 4,534 | $478.1M | 0.04% | |
| 220 | IAU*ISHARES GOLD TR | 8,065 | $475.5M | 0.04% | |
| 221 | PEOEXELON CORP | 10,270 | $473.2M | 0.04% | |
| 222 | EZUISHARES INC | 8,853 | $471.4M | 0.04% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 4,271 | $466.7M | 0.04% | |
| 224 | MDLZMONDELEZ INTL INC | 6,751 | $458.1M | 0.04% | |
| 225 | DYHTARGET CORP | 4,367 | $455.7M | 0.04% | |
| 226 | AVGOBROADCOM INC | 2,707 | $453.2M | 0.04% | |
| 227 | SPLVINVESCO EXCH TRADED FD TR II | 5,859 | $437.8M | 0.04% | |
| 228 | ETNEATON CORP PLC | 1,610 | $437.6M | 0.04% | |
| 229 | SCHHSCHWAB STRATEGIC TR | 20,070 | $431.7M | 0.04% | |
| 230 | USXFISHARES TR | 9,250 | $431.7M | 0.04% | |
| 231 | RACEFERRARI N V | 1,000 | $427.9M | 0.04% | |
| 232 | SMMUPIMCO ETF TR | 8,522 | $426.3M | 0.04% | |
| 233 | TAT&T INC | 15,060 | $425.9M | 0.04% | |
| 234 | ACNACCENTURE PLC IRELAND | 1,352 | $421.9M | 0.04% | |
| 235 | BDXBECTON DICKINSON & CO | 1,803 | $413.0M | 0.04% | |
| 236 | MMM3M CO | 2,782 | $408.5M | 0.04% | |
| 237 | VVVANGUARD INDEX FDS | 1,584 | $407.2M | 0.04% | |
| 238 | BABOEING CO | 2,304 | $392.9M | 0.04% | |
| 239 | CSLCARLISLE COS INC | 1,147 | $390.6M | 0.04% | |
| 240 | IWFISHARES TR | 1,075 | $388.2M | 0.04% | |
| 241 | HDVISHARES TR | 3,151 | $381.6M | 0.04% | |
| 242 | BILSSPDR SER TR | 3,828 | $380.8M | 0.04% | |
| 243 | 8CWCROWN CASTLE INC | 3,650 | $380.4M | 0.04% | |
| 244 | IWXISHARES TR | 4,548 | $373.8M | 0.03% | |
| 245 | ITWILLINOIS TOOL WKS INC | 1,500 | $372.0M | 0.03% | |
| 246 | FNCLFIDELITY COVINGTON TRUST | 5,265 | $366.0M | 0.03% | |
| 247 | SPHYSPDR SER TR | 15,376 | $360.1M | 0.03% | |
| 248 | PKWINVESCO EXCHANGE TRADED FD T | 3,189 | $359.2M | 0.03% | |
| 249 | CVSCVS HEALTH CORP | 5,273 | $357.2M | 0.03% | |
| 250 | TROWPRICE T ROWE GROUP INC | 3,803 | $349.4M | 0.03% | |
| 251 | NXPINXP SEMICONDUCTORS N V | 1,830 | $347.8M | 0.03% | |
| 252 | FUTYFIDELITY COVINGTON TRUST | 6,826 | $347.8M | 0.03% | |
| 253 | GEGE AEROSPACE | 1,711 | $342.4M | 0.03% | |
| 254 | DSIISHARES TR | 3,319 | $339.9M | 0.03% | |
| 255 | MTBM & T BK CORP | 1,898 | $339.3M | 0.03% | |
| 256 | FHLCFIDELITY COVINGTON TRUST | 4,939 | $337.4M | 0.03% | |
| 257 | SNASNAP ON INC | 1,000 | $337.0M | 0.03% | |
| 258 | SPSBSPDR SER TR | 11,033 | $332.1M | 0.03% | |
| 259 | ODFLOLD DOMINION FREIGHT LINE IN | 2,000 | $330.9M | 0.03% | |
| 260 | SOXXISHARES TR | 1,744 | $328.2M | 0.03% | |
| 261 | PAYXPAYCHEX INC | 2,123 | $327.6M | 0.03% | |
| 262 | QCOMQUALCOMM INC | 2,089 | $320.9M | 0.03% | |
| 263 | MARMARRIOTT INTL INC NEW | 1,342 | $319.7M | 0.03% | |
| 264 | UNHUNITEDHEALTH GROUP INC | 606 | $317.4M | 0.03% | |
| 265 | FASTFASTENAL CO | 4,085 | $316.8M | 0.03% | |
| 266 | COPCONOCOPHILLIPS | 2,966 | $311.5M | 0.03% | |
| 267 | A4SAMERIPRISE FINL INC | 643 | $311.3M | 0.03% | |
| 268 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,504 | $310.8M | 0.03% | |
| 269 | SEICSEI INVTS CO | 4,000 | $310.5M | 0.03% | |
| 270 | MTUMISHARES TR | 1,534 | $310.1M | 0.03% | |
| 271 | LNTALLIANT ENERGY CORP | 4,815 | $309.8M | 0.03% | |
| 272 | EMNEASTMAN CHEM CO | 3,477 | $306.4M | 0.03% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 6,065 | $304.5M | 0.03% | |
| 274 | GQ9SPDR GOLD TR | 1,052 | $303.1M | 0.03% | |
| 275 | LDURPIMCO ETF TR | 3,158 | $303.1M | 0.03% | |
| 276 | VBKVANGUARD INDEX FDS | 1,183 | $297.8M | 0.03% | |
| 277 | TLTISHARES TR | 3,237 | $294.7M | 0.03% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 5,936 | $289.8M | 0.03% | |
| 279 | ADIANALOG DEVICES INC | 1,403 | $282.9M | 0.03% | |
| 280 | IYGISHARES TR | 3,571 | $280.5M | 0.03% | |
| 281 | PFFDGLOBAL X FDS | 14,451 | $275.1M | 0.03% | |
| 282 | YUMCYUM CHINA HLDGS INC | 5,260 | $273.9M | 0.03% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 4,473 | $272.8M | 0.03% | |
| 284 | FISFIDELITY NATL INFORMATION SV | 3,636 | $271.5M | 0.03% | |
| 285 | TFCTRUIST FINL CORP | 6,374 | $262.3M | 0.02% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 480 | $262.2M | 0.02% | |
| 287 | HYDVANECK ETF TRUST | 5,108 | $261.4M | 0.02% | |
| 288 | ECLECOLAB INC | 1,020 | $258.6M | 0.02% | |
| 289 | AMATAPPLIED MATLS INC | 1,778 | $258.0M | 0.02% | |
| 290 | FDXFEDEX CORP | 1,055 | $257.2M | 0.02% | |
| 291 | SPYDSPDR SER TR | 5,772 | $255.5M | 0.02% | |
| 292 | SCHRSCHWAB STRATEGIC TR | 10,174 | $252.9M | 0.02% | |
| 293 | XBISPDR SER TR | 3,101 | $251.5M | 0.02% | |
| 294 | SPYXSPDR SER TR | 5,454 | $249.5M | 0.02% | |
| 295 | ICLNISHARES TR | 21,406 | $244.5M | 0.02% | |
| 296 | IXP*ISHARES TR | 2,498 | $242.3M | 0.02% | |
| 297 | BACVERIZON COMMUNICATIONS INC | 5,301 | $240.5M | 0.02% | |
| 298 | GLWCORNING INC | 5,212 | $238.6M | 0.02% | |
| 299 | HASHASBRO INC | 3,871 | $238.0M | 0.02% | |
| 300 | DGXQUEST DIAGNOSTICS INC | 1,400 | $236.9M | 0.02% |