WBH ADVISORY INC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$749.4B
Holdings
300
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 107,092 | $36.1B | 4.82% | |
| 2 | VTIVANGUARD INDEX FDS | 155,711 | $29.9B | 3.99% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 503,451 | $24.8B | 3.30% | |
| 4 | VOOVVANGUARD ADMIRAL FDS INC | 164,893 | $22.0B | 2.94% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 470,625 | $21.2B | 2.83% | |
| 6 | VHTVANGUARD WORLD FDS | 77,323 | $18.6B | 2.48% | |
| 7 | VBVANGUARD INDEX FDS | 84,933 | $15.2B | 2.02% | |
| 8 | XLKSELECT SECTOR SPDR TR | 112,668 | $14.8B | 1.97% | |
| 9 | VXUSVANGUARD STAR FDS | 265,117 | $13.4B | 1.79% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 209,378 | $12.6B | 1.68% | |
| 11 | AAPLAPPLE INC | 78,221 | $11.3B | 1.51% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 248,963 | $11.3B | 1.51% | |
| 13 | XLVSELECT SECTOR SPDR TR | 85,012 | $11.1B | 1.48% | |
| 14 | SPYMSPDR SER TR | 243,099 | $11.0B | 1.47% | |
| 15 | MSFTMICROSOFT CORP | 41,469 | $11.0B | 1.46% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 125,831 | $10.8B | 1.44% | |
| 17 | XLYSELECT SECTOR SPDR TR | 75,275 | $10.7B | 1.43% | |
| 18 | BNDVANGUARD BD INDEX FDS | 135,966 | $10.2B | 1.36% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 209,062 | $9.8B | 1.30% | |
| 20 | VFHVANGUARD WORLD FDS | 118,748 | $9.3B | 1.24% | |
| 21 | BSVVANGUARD BD INDEX FDS | 115,497 | $8.9B | 1.18% | |
| 22 | ITOTISHARES TR | 103,343 | $8.8B | 1.18% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 163,608 | $8.4B | 1.12% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 170,641 | $8.4B | 1.12% | |
| 25 | IVVISHARES TR | 20,849 | $8.1B | 1.07% | |
| 26 | XLCSELECT SECTOR SPDR TR | 144,633 | $8.0B | 1.06% | |
| 27 | AQLTISHARES TR | 136,685 | $7.9B | 1.05% | |
| 28 | XLESELECT SECTOR SPDR TR | 110,262 | $7.7B | 1.03% | |
| 29 | JNJJOHNSON & JOHNSON | 43,123 | $7.7B | 1.03% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 100,528 | $7.7B | 1.02% | |
| 31 | SPYSPDR S&P 500 ETF TR | 18,837 | $7.2B | 0.97% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 109,721 | $6.9B | 0.92% | |
| 33 | HEFAISHARES TR | 217,454 | $6.8B | 0.91% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 216,818 | $6.7B | 0.89% | |
| 35 | SPSMSPDR SER TR | 182,198 | $6.6B | 0.88% | |
| 36 | XLISELECT SECTOR SPDR TR | 74,357 | $6.5B | 0.87% | |
| 37 | XLFSELECT SECTOR SPDR TR | 201,144 | $6.4B | 0.85% | |
| 38 | IEMGISHARES INC | 128,457 | $6.1B | 0.82% | |
| 39 | PGPROCTER AND GAMBLE CO | 40,431 | $5.9B | 0.79% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 98,059 | $5.8B | 0.77% | |
| 41 | SPMDSPDR SER TR | 136,692 | $5.5B | 0.73% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,923 | $5.0B | 0.67% | |
| 43 | XLFISELECT SECTOR SPDR TR | 67,087 | $4.9B | 0.65% | |
| 44 | MCDMCDONALDS CORP | 18,341 | $4.6B | 0.62% | |
| 45 | PEPPEPSICO INC | 26,595 | $4.5B | 0.60% | |
| 46 | LLYLILLY ELI & CO | 12,407 | $4.1B | 0.55% | |
| 47 | NEARISHARES U S ETF TR | 79,194 | $3.9B | 0.52% | |
| 48 | SCHESCHWAB STRATEGIC TR | 153,520 | $3.8B | 0.50% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 74,173 | $3.6B | 0.48% | |
| 50 | VNQVANGUARD INDEX FDS | 39,256 | $3.6B | 0.48% | |
| 51 | IXUSISHARES TR | 63,234 | $3.5B | 0.47% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 29,665 | $3.5B | 0.47% | |
| 53 | DGROISHARES TR | 71,711 | $3.4B | 0.46% | |
| 54 | GOOGLALPHABET INC | 1,486 | $3.4B | 0.46% | |
| 55 | VYMIVANGUARD WHITEHALL FDS | 57,829 | $3.3B | 0.44% | |
| 56 | IJRISHARES TR | 35,188 | $3.3B | 0.43% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 6,306 | $3.1B | 0.42% | |
| 58 | NDQINVESCO QQQ TR | 10,653 | $3.1B | 0.41% | |
| 59 | IVWISHARES TR | 46,687 | $2.9B | 0.39% | |
| 60 | DISDISNEY WALT CO | 30,352 | $2.8B | 0.38% | |
| 61 | XLBSELECT SECTOR SPDR TR | 38,166 | $2.8B | 0.37% | |
| 62 | XLUSELECT SECTOR SPDR TR | 38,982 | $2.7B | 0.37% | |
| 63 | FEZSPDR INDEX SHS FDS | 80,342 | $2.7B | 0.36% | |
| 64 | SCHASCHWAB STRATEGIC TR | 67,324 | $2.7B | 0.36% | |
| 65 | MCXMCCORMICK & CO INC | 32,334 | $2.7B | 0.36% | |
| 66 | AMZNAMAZON COM INC | 23,760 | $2.7B | 0.35% | |
| 67 | XLRESELECT SECTOR SPDR TR | 63,704 | $2.6B | 0.35% | |
| 68 | VPUVANGUARD WORLD FDS | 16,779 | $2.6B | 0.34% | |
| 69 | NKENIKE INC | 24,202 | $2.5B | 0.34% | |
| 70 | SUBISHARES TR | 24,099 | $2.5B | 0.34% | |
| 71 | VOXVANGUARD WORLD FDS | 26,450 | $2.5B | 0.34% | |
| 72 | IYWISHARES TR | 30,476 | $2.5B | 0.34% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 34,714 | $2.5B | 0.33% | |
| 74 | SUISUN CMNTYS INC | 14,576 | $2.3B | 0.31% | |
| 75 | IVEISHARES TR | 16,838 | $2.3B | 0.31% | |
| 76 | ACWVISHARES INC | 23,378 | $2.2B | 0.30% | |
| 77 | DBEFDBX ETF TR | 62,861 | $2.2B | 0.29% | |
| 78 | IUSBISHARES TR | 46,468 | $2.2B | 0.29% | |
| 79 | VTVVANGUARD INDEX FDS | 16,376 | $2.2B | 0.29% | |
| 80 | CSCOCISCO SYS INC | 49,788 | $2.2B | 0.29% | |
| 81 | PFEPFIZER INC | 39,701 | $2.1B | 0.28% | |
| 82 | LQDISHARES TR | 18,887 | $2.1B | 0.28% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 32,548 | $2.1B | 0.28% | |
| 84 | GOOGALPHABET INC | 867 | $2.0B | 0.27% | |
| 85 | VDEVANGUARD WORLD FDS | 20,257 | $2.0B | 0.26% | |
| 86 | MRKMERCK & CO INC | 20,674 | $1.9B | 0.26% | |
| 87 | YUMYUM BRANDS INC | 16,505 | $1.9B | 0.26% | |
| 88 | HDHOME DEPOT INC | 6,641 | $1.9B | 0.25% | |
| 89 | GSLCGOLDMAN SACHS ETF TR | 24,549 | $1.9B | 0.25% | |
| 90 | BACBK OF AMERICA CORP | 58,515 | $1.8B | 0.25% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 29,750 | $1.8B | 0.24% | |
| 92 | VVISA INC | 8,818 | $1.8B | 0.24% | |
| 93 | TRVTRAVELERS COMPANIES INC | 10,690 | $1.8B | 0.24% | |
| 94 | LOWLOWES COS INC | 9,999 | $1.8B | 0.24% | |
| 95 | IAU*ISHARES GOLD TR | 54,032 | $1.8B | 0.24% | |
| 96 | CMICUMMINS INC | 9,025 | $1.8B | 0.24% | |
| 97 | VISVANGUARD WORLD FDS | 10,740 | $1.8B | 0.23% | |
| 98 | KMBKIMBERLY-CLARK CORP | 12,850 | $1.7B | 0.23% | |
| 99 | JPMJPMORGAN CHASE & CO | 15,339 | $1.7B | 0.23% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 40,349 | $1.6B | 0.22% |
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