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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 11,471 | $1.6B | 0.22% | |
| 102 | KOCOCA COLA CO | 25,007 | $1.6B | 0.21% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 30,970 | $1.6B | 0.21% | |
| 104 | MLPAGLOBAL X FDS | 41,663 | $1.6B | 0.21% | |
| 105 | ABBVABBVIE INC | 10,125 | $1.6B | 0.21% | |
| 106 | NSCNORFOLK SOUTHN CORP | 6,784 | $1.5B | 0.20% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 3,184 | $1.5B | 0.20% | |
| 108 | VOOVANGUARD INDEX FDS | 4,157 | $1.5B | 0.20% | |
| 109 | IEFISHARES TR | 14,286 | $1.5B | 0.19% | |
| 110 | SPTISPDR SER TR | 49,495 | $1.5B | 0.19% | |
| 111 | WMTWALMART INC | 11,560 | $1.4B | 0.19% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 5,561 | $1.4B | 0.19% | |
| 113 | CSXCSX CORP | 49,733 | $1.4B | 0.19% | |
| 114 | WMWASTE MGMT INC DEL | 9,327 | $1.4B | 0.19% | |
| 115 | AQLTISHARES TR | 11,882 | $1.4B | 0.19% | |
| 116 | ESGUISHARES TR | 15,937 | $1.4B | 0.18% | |
| 117 | NEENEXTERA ENERGY INC | 16,848 | $1.4B | 0.18% | |
| 118 | SBUXSTARBUCKS CORP | 17,296 | $1.3B | 0.18% | |
| 119 | USIGISHARES TR | 26,156 | $1.3B | 0.18% | |
| 120 | ABTABBOTT LABS | 12,224 | $1.3B | 0.18% | |
| 121 | GTOINVESCO ACTIVELY MANAGED ETF | 27,102 | $1.3B | 0.17% | |
| 122 | QUALISHARES TR | 11,442 | $1.3B | 0.17% | |
| 123 | INTCINTEL CORP | 33,881 | $1.3B | 0.17% | |
| 124 | HONHONEYWELL INTL INC | 7,202 | $1.2B | 0.17% | |
| 125 | TSLATESLA INC | 1,737 | $1.2B | 0.16% | |
| 126 | SCHHSCHWAB STRATEGIC TR | 57,036 | $1.2B | 0.16% | |
| 127 | PSAPUBLIC STORAGE | 3,783 | $1.2B | 0.16% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 7,050 | $1.2B | 0.16% | |
| 129 | IJHISHARES TR | 5,091 | $1.2B | 0.16% | |
| 130 | DYHTARGET CORP | 7,738 | $1.1B | 0.15% | |
| 131 | VDCVANGUARD WORLD FDS | 5,881 | $1.1B | 0.15% | |
| 132 | CATCATERPILLAR INC | 6,266 | $1.1B | 0.15% | |
| 133 | USMVISHARES TR | 14,976 | $1.1B | 0.14% | |
| 134 | BCCCGLOBAL X FDS | 45,192 | $1.0B | 0.14% | |
| 135 | EMBISHARES TR | 12,220 | $1.0B | 0.14% | |
| 136 | SPDWSPDR INDEX SHS FDS | 36,043 | $1.0B | 0.14% | |
| 137 | CVSCVS HEALTH CORP | 10,783 | $1.0B | 0.14% | |
| 138 | MMM3M CO | 7,912 | $1.0B | 0.14% | |
| 139 | MINTPIMCO ETF TR | 10,219 | $1.0B | 0.14% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 6,916 | $1.0B | 0.13% | |
| 141 | FDXFEDEX CORP | 4,448 | $997.0M | 0.13% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 12,771 | $965.0M | 0.13% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 5,585 | $962.0M | 0.13% | |
| 144 | CLCOLGATE PALMOLIVE CO | 11,898 | $936.0M | 0.12% | |
| 145 | DEDEERE & CO | 3,119 | $931.0M | 0.12% | |
| 146 | DHRDANAHER CORPORATION | 3,488 | $925.0M | 0.12% | |
| 147 | MUBISHARES TR | 8,505 | $909.0M | 0.12% | |
| 148 | ORCLORACLE CORP | 12,198 | $873.0M | 0.12% | |
| 149 | VCRVANGUARD WORLD FDS | 3,705 | $873.0M | 0.12% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 4,001 | $860.0M | 0.11% | |
| 151 | VOVANGUARD INDEX FDS | 4,282 | $857.0M | 0.11% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 8,928 | $846.0M | 0.11% | |
| 153 | HSYHERSHEY CO | 3,827 | $844.0M | 0.11% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 5,211 | $835.0M | 0.11% | |
| 155 | GWWGRAINGER W W INC | 1,672 | $799.0M | 0.11% | |
| 156 | SHWSHERWIN WILLIAMS CO | 3,300 | $798.0M | 0.11% | |
| 157 | CHRCHURCHILL DOWNS INC | 4,100 | $798.0M | 0.11% | |
| 158 | DUKDUKE ENERGY CORP NEW | 7,291 | $787.0M | 0.11% | |
| 159 | MBBISHARES TR | 8,062 | $786.0M | 0.10% | |
| 160 | METAMETA PLATFORMS INC | 4,766 | $776.0M | 0.10% | |
| 161 | AQLTISHARES TR | 32,382 | $773.0M | 0.10% | |
| 162 | UNPUNION PAC CORP | 3,623 | $760.0M | 0.10% | |
| 163 | TFISPDR SER TR | 16,301 | $756.0M | 0.10% | |
| 164 | AGGISHARES TR | 7,402 | $753.0M | 0.10% | |
| 165 | SCHZSCHWAB STRATEGIC TR | 15,692 | $751.0M | 0.10% | |
| 166 | XOMEXXON MOBIL CORP | 8,705 | $745.0M | 0.10% | |
| 167 | INTUINTUIT | 1,850 | $745.0M | 0.10% | |
| 168 | CMCSACOMCAST CORP NEW | 18,498 | $725.0M | 0.10% | |
| 169 | CECELANESE CORP DEL | 6,503 | $723.0M | 0.10% | |
| 170 | BXBLACKSTONE INC | 7,560 | $720.0M | 0.10% | |
| 171 | AORISHARES TR | 15,059 | $719.0M | 0.10% | |
| 172 | CBCHUBB LIMITED | 3,675 | $711.0M | 0.09% | |
| 173 | MKC/VMCCORMICK & CO INC | 8,512 | $701.0M | 0.09% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 7,208 | $685.0M | 0.09% | |
| 175 | PRUPRUDENTIAL FINL INC | 7,009 | $674.0M | 0.09% | |
| 176 | MUNIPIMCO ETF TR | 12,905 | $670.0M | 0.09% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 4,709 | $664.0M | 0.09% | |
| 178 | COPCONOCOPHILLIPS | 7,738 | $662.0M | 0.09% | |
| 179 | IGVISHARES TR | 2,300 | $647.0M | 0.09% | |
| 180 | METMETLIFE INC | 10,322 | $641.0M | 0.09% | |
| 181 | TFCTRUIST FINL CORP | 13,350 | $633.0M | 0.08% | |
| 182 | IEURISHARES TR | 14,327 | $627.0M | 0.08% | |
| 183 | PFMINVESCO EXCHANGE TRADED FD T | 17,918 | $624.0M | 0.08% | |
| 184 | LMTLOCKHEED MARTIN CORP | 1,478 | $619.0M | 0.08% | |
| 185 | BABOEING CO | 4,374 | $599.0M | 0.08% | |
| 186 | AXPAMERICAN EXPRESS CO | 4,212 | $592.0M | 0.08% | |
| 187 | VEAVANGUARD TAX-MANAGED INTL FD | 14,726 | $590.0M | 0.08% | |
| 188 | STZCONSTELLATION BRANDS INC | 2,412 | $582.0M | 0.08% | |
| 189 | SHMSPDR SER TR | 12,233 | $581.0M | 0.08% | |
| 190 | MOALTRIA GROUP INC | 13,565 | $569.0M | 0.08% | |
| 191 | DONSPDR DOW JONES INDL AVERAGE | 1,813 | $565.0M | 0.08% | |
| 192 | SHYISHARES TR | 6,679 | $552.0M | 0.07% | |
| 193 | MAMASTERCARD INCORPORATED | 1,695 | $550.0M | 0.07% | |
| 194 | VTEBVANGUARD MUN BD FDS | 10,738 | $541.0M | 0.07% | |
| 195 | VFCV F CORP | 11,799 | $528.0M | 0.07% | |
| 196 | MDLZMONDELEZ INTL INC | 8,400 | $523.0M | 0.07% | |
| 197 | VAWVANGUARD WORLD FDS | 3,166 | $501.0M | 0.07% | |
| 198 | PEOEXELON CORP | 11,146 | $495.0M | 0.07% | |
| 199 | LNTALLIANT ENERGY CORP | 8,504 | $493.0M | 0.07% | |
| 200 | BONDPIMCO ETF TR | 5,157 | $490.0M | 0.07% |