WBH ADVISORY INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$413.2B
Holdings
230
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corp | 17,185 | $949.0M | 0.23% | |
| 102 | BABoeing Co | 5,037 | $923.0M | 0.22% | |
| 103 | CATCaterpillar Inc | 6,996 | $885.0M | 0.21% | |
| 104 | AQLTiShares Select Div | 10,537 | $850.0M | 0.21% | |
| 105 | CMCSAComcast | 21,687 | $845.0M | 0.20% | |
| 106 | CVSCVS Caremark | 12,481 | $810.0M | 0.20% | |
| 107 | PFMInvesco Div Achievers | 28,620 | $806.0M | 0.20% | |
| 108 | GSLCGoldman Sachs ETF Tr | 12,650 | $791.0M | 0.19% | |
| 109 | NFLXNetflix | 1,732 | $788.0M | 0.19% | |
| 110 | AJGAJ Gallagher Co | 7,950 | $775.0M | 0.19% | |
| 111 | UNPUnion Pacific | 4,471 | $755.0M | 0.18% | |
| 112 | PSAPublic Storage | 3,880 | $744.0M | 0.18% | |
| 113 | VOVanguard Mid Cap | 4,315 | $707.0M | 0.17% | |
| 114 | —Air Products | 2,930 | $707.0M | 0.17% | |
| 115 | CBChubb Ltd | 5,548 | $702.0M | 0.17% | |
| 116 | DUKDuke Energy | 8,688 | $694.0M | 0.17% | |
| 117 | DHRDanaher Corp | 3,930 | $694.0M | 0.17% | |
| 118 | RTN1USDRaytheon | 11,225 | $691.0M | 0.17% | |
| 119 | XOMExxon Mobil | 15,334 | $685.0M | 0.17% | |
| 120 | IBMIBM | 5,573 | $673.0M | 0.16% | |
| 121 | SCHMSchwab US Mid-Cap | 12,522 | $658.0M | 0.16% | |
| 122 | ADPADP | 4,363 | $649.0M | 0.16% | |
| 123 | LMTLockheed Martin | 1,772 | $646.0M | 0.16% | |
| 124 | FDXFedEx Corp | 4,558 | $639.0M | 0.15% | |
| 125 | SHWSherwin Williams | 1,100 | $635.0M | 0.15% | |
| 126 | QUALiShares Edge MSCI Qlty Fac | 6,558 | $629.0M | 0.15% | |
| 127 | —Mercadolibre | 634 | $624.0M | 0.15% | |
| 128 | VTVVanguard Value | 6,228 | $620.0M | 0.15% | |
| 129 | CECelanese Corp | 7,117 | $614.0M | 0.15% | |
| 130 | IGViShares NA Tech | 2,150 | $611.0M | 0.15% | |
| 131 | AEPAmer Electric | 7,663 | $610.0M | 0.15% | |
| 132 | MOAltria Group Inc | 15,381 | $603.0M | 0.15% | |
| 133 | PYPLPaypal | 3,398 | $592.0M | 0.14% | |
| 134 | VFCV F Corporation | 9,710 | $591.0M | 0.14% | |
| 135 | BXUSDBlackstone Group | 10,435 | $591.0M | 0.14% | |
| 136 | VCRVanguard ConsDiscr | 2,925 | $584.0M | 0.14% | |
| 137 | INTUIntuit | 1,955 | $579.0M | 0.14% | |
| 138 | CHRChurchill Downs | 4,300 | $572.0M | 0.14% | |
| 139 | VTEBVanguard Tax Ex Bond | 10,533 | $570.0M | 0.14% | |
| 140 | VEAVanguard FTSE Dev Mkt | 14,603 | $566.0M | 0.14% | |
| 141 | USMViShares Edge MSCI Min Vol | 9,213 | $558.0M | 0.14% | |
| 142 | DGROiShares Core Div Grwth | 14,840 | $557.0M | 0.13% | |
| 143 | CLXClorox | 2,518 | $552.0M | 0.13% | |
| 144 | MTUMiShares MSCI USA Momentum | 4,185 | $548.0M | 0.13% | |
| 145 | TROWT Rowe Price Associates | 4,420 | $545.0M | 0.13% | |
| 146 | AXPAmer Express | 5,642 | $537.0M | 0.13% | |
| 147 | SWKStanleyBlackDecker | 3,741 | $521.0M | 0.13% | |
| 148 | PEOExelon Corporation | 14,382 | $521.0M | 0.13% | |
| 149 | GWWWW Grainger | 1,660 | $521.0M | 0.13% | |
| 150 | HSYHershey | 3,937 | $510.0M | 0.12% | |
| 151 | DONSPDR DJIA | 1,914 | $493.0M | 0.12% | |
| 152 | PRUPrudential Financial | 8,034 | $489.0M | 0.12% | |
| 153 | STZConstellation Brand | 2,765 | $483.0M | 0.12% | |
| 154 | PKWInveso Buy Back Achievers | 8,312 | $477.0M | 0.12% | |
| 155 | VAWVanguard Materials | 3,872 | $467.0M | 0.11% | |
| 156 | —Mondelez | 9,106 | $465.0M | 0.11% | |
| 157 | CCitigroup | 9,013 | $460.0M | 0.11% | |
| 158 | DNKNDunkin Brands | 6,878 | $448.0M | 0.11% | |
| 159 | COPConocoPhillips | 10,282 | $432.0M | 0.10% | |
| 160 | BLKCHFBlackrock Inc | 779 | $423.0M | 0.10% | |
| 161 | MDTMedtronic Inc | 4,531 | $415.0M | 0.10% | |
| 162 | BABAAlibaba Group | 1,915 | $413.0M | 0.10% | |
| 163 | METMetlife Inc | 11,325 | $413.0M | 0.10% | |
| 164 | FBNDFidelity Total Bond | 7,518 | $405.0M | 0.10% | |
| 165 | AMGNAmgen | 1,719 | $405.0M | 0.10% | |
| 166 | TSLATesla Motors | 374 | $403.0M | 0.10% | |
| 167 | YUMCYum China | 8,395 | $403.0M | 0.10% | |
| 168 | 4I1PhilipMorrisIntl | 5,697 | $399.0M | 0.10% | |
| 169 | EMREmerson Electric | 6,426 | $398.0M | 0.10% | |
| 170 | BDXBecton Dickinson | 1,650 | $394.0M | 0.10% | |
| 171 | EMNEastman Chem | 5,554 | $386.0M | 0.09% | |
| 172 | LNTAlliant Energy | 7,934 | $379.0M | 0.09% | |
| 173 | BIVVgrd Interm Bond | 4,027 | $375.0M | 0.09% | |
| 174 | KELKellogg Company | 5,659 | $373.0M | 0.09% | |
| 175 | ESGUiShares ESG MSCI USA | 5,329 | $372.0M | 0.09% | |
| 176 | NOWServiceNow | 905 | $366.0M | 0.09% | |
| 177 | DEDeere | 2,324 | $365.0M | 0.09% | |
| 178 | ITWIllinois Tool | 2,067 | $361.0M | 0.09% | |
| 179 | IGPTInvesco Dyn Sofwater | 3,142 | $360.0M | 0.09% | |
| 180 | GISGeneral Mills Inc | 5,816 | $358.0M | 0.09% | |
| 181 | PSXPhillips 66 | 4,925 | $354.0M | 0.09% | |
| 182 | IVWiShares S&P Grwth | 1,695 | $351.0M | 0.08% | |
| 183 | ACNAccenture | 1,630 | $350.0M | 0.08% | |
| 184 | IBBiShares Nasdaq Biotech | 2,549 | $348.0M | 0.08% | |
| 185 | PPGPPG Ind | 3,230 | $342.0M | 0.08% | |
| 186 | IVEiSahres S&P 500 Value | 3,078 | $333.0M | 0.08% | |
| 187 | TFCTruist Financial | 8,845 | $332.0M | 0.08% | |
| 188 | VVVguard Lg Cap | 2,285 | $326.0M | 0.08% | |
| 189 | AFLAflac Inc | 8,922 | $321.0M | 0.08% | |
| 190 | MCHPMicrochip Tech | 3,047 | $320.0M | 0.08% | |
| 191 | SCHOSchwab Sh-Trm US Treas | 6,172 | $318.0M | 0.08% | |
| 192 | VUGVanguard Growth | 1,569 | $317.0M | 0.08% | |
| 193 | AVGOBroadcom Ltd | 1,003 | $316.0M | 0.08% | |
| 194 | GEGeneral Electric | 46,031 | $314.0M | 0.08% | |
| 195 | CRMSalesforce | 1,627 | $304.0M | 0.07% | |
| 196 | HDViShares Core High Div | 3,751 | $304.0M | 0.07% | |
| 197 | PHParker Hannifin | 1,653 | $302.0M | 0.07% | |
| 198 | ISRGIntuitive Surgical | 506 | $288.0M | 0.07% | |
| 199 | PAYXPaychex | 3,751 | $284.0M | 0.07% | |
| 200 | PPLPPL Corp | 10,923 | $282.0M | 0.07% |