WBH ADVISORY INC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$682.4B
Holdings
262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SCOTTSDALE FDS | 20,933 | $1.3B | 0.19% | |
| 102 | FDXFEDEX CORP | 4,216 | $1.3B | 0.18% | |
| 103 | CVXCHEVRON CORP NEW | 12,422 | $1.3B | 0.18% | |
| 104 | ABBVABBVIE INC | 10,498 | $1.2B | 0.18% | |
| 105 | NEENEXTERA ENERGY INC | 16,041 | $1.2B | 0.18% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 17,923 | $1.2B | 0.18% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 22,069 | $1.2B | 0.18% | |
| 108 | VDEVANGUARD WORLD FDS | 17,106 | $1.2B | 0.18% | |
| 109 | PSAPUBLIC STORAGE | 3,795 | $1.2B | 0.17% | |
| 110 | CLCOLGATE PALMOLIVE CO | 13,877 | $1.2B | 0.17% | |
| 111 | GSLCGOLDMAN SACHS ETF TR | 12,803 | $1.1B | 0.17% | |
| 112 | CMCSACOMCAST CORP NEW | 19,142 | $1.1B | 0.16% | |
| 113 | VDCVANGUARD WORLD FDS | 6,025 | $1.1B | 0.16% | |
| 114 | BABOEING CO | 4,906 | $1.1B | 0.16% | |
| 115 | TSLATESLA INC | 1,679 | $1.1B | 0.16% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 6,887 | $1.1B | 0.16% | |
| 117 | SCHHSCHWAB STRATEGIC TR | 22,946 | $1.1B | 0.16% | |
| 118 | DHRDANAHER CORPORATION | 3,675 | $1.1B | 0.16% | |
| 119 | 8CWCROWN CASTLE INTL CORP NEW | 5,500 | $1.1B | 0.15% | |
| 120 | CECELANESE CORP DEL | 6,636 | $1.0B | 0.15% | |
| 121 | VOVANGUARD INDEX FDS | 4,222 | $1.0B | 0.15% | |
| 122 | MLB1MERCADOLIBRE INC | 631 | $1.0B | 0.15% | |
| 123 | DEDEERE & CO | 2,817 | $1.0B | 0.15% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 7,050 | $989.0M | 0.14% | |
| 125 | ESGUISHARES TR | 9,688 | $983.0M | 0.14% | |
| 126 | TROWPRICE T ROWE GROUP INC | 4,670 | $963.0M | 0.14% | |
| 127 | INTUINTUIT | 1,815 | $961.0M | 0.14% | |
| 128 | PYPLPAYPAL HLDGS INC | 3,117 | $956.0M | 0.14% | |
| 129 | SHWSHERWIN WILLIAMS CO | 3,300 | $942.0M | 0.14% | |
| 130 | IGVISHARES TR | 2,300 | $935.0M | 0.14% | |
| 131 | CVSCVS HEALTH CORP | 11,174 | $926.0M | 0.14% | |
| 132 | UNPUNION PAC CORP | 4,104 | $904.0M | 0.13% | |
| 133 | QUALISHARES TR | 6,387 | $879.0M | 0.13% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 10,074 | $866.0M | 0.13% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 4,161 | $858.0M | 0.13% | |
| 136 | BXBLACKSTONE GROUP INC | 7,524 | $852.0M | 0.12% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 38,250 | $846.0M | 0.12% | |
| 138 | BONDPIMCO ETF TR | 7,475 | $835.0M | 0.12% | |
| 139 | PRUPRUDENTIAL FINL INC | 8,223 | $828.0M | 0.12% | |
| 140 | USMVISHARES TR | 10,779 | $820.0M | 0.12% | |
| 141 | DUKDUKE ENERGY CORP NEW | 7,702 | $805.0M | 0.12% | |
| 142 | AXPAMERICAN EXPRESS CO | 4,657 | $804.0M | 0.12% | |
| 143 | CHRCHURCHILL DOWNS INC | 4,200 | $801.0M | 0.12% | |
| 144 | VCRVANGUARD WORLD FDS | 2,416 | $780.0M | 0.11% | |
| 145 | VFCV F CORP | 9,360 | $779.0M | 0.11% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 5,371 | $767.0M | 0.11% | |
| 147 | VEAVANGUARD TAX-MANAGED INTL FD | 14,756 | $763.0M | 0.11% | |
| 148 | GWWGRAINGER W W INC | 1,660 | $758.0M | 0.11% | |
| 149 | MOALTRIA GROUP INC | 15,110 | $719.0M | 0.11% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 3,474 | $716.0M | 0.10% | |
| 151 | BIVVANGUARD BD INDEX FDS | 7,560 | $687.0M | 0.10% | |
| 152 | PFMINVESCO EXCHANGE TRADED FD T | 18,221 | $676.0M | 0.10% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 1,906 | $670.0M | 0.10% | |
| 154 | CBCHUBB LIMITED | 3,930 | $661.0M | 0.10% | |
| 155 | HSYHERSHEY CO | 3,648 | $649.0M | 0.10% | |
| 156 | METMETLIFE INC | 10,974 | $637.0M | 0.09% | |
| 157 | NFLXNETFLIX INC | 1,229 | $635.0M | 0.09% | |
| 158 | VUGVANGUARD INDEX FDS | 2,113 | $633.0M | 0.09% | |
| 159 | GTOINVESCO ACTIVELY MANAGED ETF | 10,979 | $630.0M | 0.09% | |
| 160 | SPMBSPDR SER TR | 23,857 | $618.0M | 0.09% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 7,001 | $614.0M | 0.09% | |
| 162 | MDLZMONDELEZ INTL INC | 9,269 | $601.0M | 0.09% | |
| 163 | VAWVANGUARD WORLD FDS | 3,342 | $601.0M | 0.09% | |
| 164 | TAT&T INC | 20,834 | $587.0M | 0.09% | |
| 165 | PEOEXELON CORP | 12,548 | $582.0M | 0.09% | |
| 166 | EMREMERSON ELEC CO | 5,905 | $581.0M | 0.09% | |
| 167 | LMTLOCKHEED MARTIN CORP | 1,528 | $562.0M | 0.08% | |
| 168 | MAMASTERCARD INCORPORATED | 1,420 | $558.0M | 0.08% | |
| 169 | APDAIR PRODS & CHEMS INC | 1,916 | $554.0M | 0.08% | |
| 170 | XOMEXXON MOBIL CORP | 9,411 | $550.0M | 0.08% | |
| 171 | MTUMISHARES TR | 3,128 | $549.0M | 0.08% | |
| 172 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $545.0M | 0.08% | |
| 173 | EMNEASTMAN CHEM CO | 4,844 | $541.0M | 0.08% | |
| 174 | YUMCYUM CHINA HLDGS INC | 8,236 | $531.0M | 0.08% | |
| 175 | NOWSERVICENOW INC | 905 | $529.0M | 0.08% | |
| 176 | STZCONSTELLATION BRANDS INC | 2,322 | $522.0M | 0.08% | |
| 177 | ACNACCENTURE PLC IRELAND | 1,630 | $520.0M | 0.08% | |
| 178 | LNTALLIANT ENERGY CORP | 8,720 | $511.0M | 0.07% | |
| 179 | AVGOBROADCOM INC | 1,056 | $509.0M | 0.07% | |
| 180 | IVWISHARES TR | 6,571 | $502.0M | 0.07% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 5,019 | $497.0M | 0.07% | |
| 182 | PKWINVESCO EXCHANGE TRADED FD T | 5,334 | $484.0M | 0.07% | |
| 183 | SHOPSHOPIFY INC | 306 | $484.0M | 0.07% | |
| 184 | IVEISHARES TR | 3,235 | $481.0M | 0.07% | |
| 185 | COPCONOCOPHILLIPS | 8,422 | $479.0M | 0.07% | |
| 186 | PPGPPG INDS INC | 2,848 | $470.0M | 0.07% | |
| 187 | ITWILLINOIS TOOL WKS INC | 2,070 | $470.0M | 0.07% | |
| 188 | PHPARKER-HANNIFIN CORP | 1,503 | $465.0M | 0.07% | |
| 189 | IGPTINVESCO EXCHANGE TRADED FD T | 2,892 | $464.0M | 0.07% | |
| 190 | TFCTRUIST FINL CORP | 8,417 | $462.0M | 0.07% | |
| 191 | CLXCLOROX CO DEL | 2,472 | $459.0M | 0.07% | |
| 192 | MDTMEDTRONIC PLC | 3,544 | $454.0M | 0.07% | |
| 193 | AMGNAMGEN INC | 1,762 | $432.0M | 0.06% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 2,328 | $430.0M | 0.06% | |
| 195 | GEGENERAL ELECTRIC CO | 33,008 | $426.0M | 0.06% | |
| 196 | ICLNISHARES TR | 18,974 | $425.0M | 0.06% | |
| 197 | IBBISHARES TR | 2,524 | $413.0M | 0.06% | |
| 198 | CRMSALESFORCE COM INC | 1,662 | $412.0M | 0.06% | |
| 199 | SUBISHARES TR | 3,733 | $403.0M | 0.06% | |
| 200 | MUBISHARES TR | 3,377 | $398.0M | 0.06% |