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 |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 4,320 | $489.0M | 0.07% | |
| 202 | SPMBSPDR SER TR | 21,187 | $485.0M | 0.06% | |
| 203 | AVGOBROADCOM INC | 986 | $476.0M | 0.06% | |
| 204 | SWKSTANLEY BLACK & DECKER INC | 4,344 | $473.0M | 0.06% | |
| 205 | SPEMSPDR INDEX SHS FDS | 13,701 | $463.0M | 0.06% | |
| 206 | EMREMERSON ELEC CO | 5,728 | $460.0M | 0.06% | |
| 207 | APDAIR PRODS & CHEMS INC | 1,944 | $455.0M | 0.06% | |
| 208 | HDVISHARES TR | 4,495 | $451.0M | 0.06% | |
| 209 | NOWSERVICENOW INC | 905 | $444.0M | 0.06% | |
| 210 | ICLNISHARES TR | 22,238 | $433.0M | 0.06% | |
| 211 | CLXCLOROX CO DEL | 3,029 | $430.0M | 0.06% | |
| 212 | TLTISHARES TR | 3,747 | $429.0M | 0.06% | |
| 213 | ACNACCENTURE PLC IRELAND | 1,547 | $425.0M | 0.06% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 4,551 | $424.0M | 0.06% | |
| 215 | EMNEASTMAN CHEM CO | 4,590 | $412.0M | 0.05% | |
| 216 | PKWINVESCO EXCHANGE TRADED FD T | 5,231 | $410.0M | 0.05% | |
| 217 | AMGNAMGEN INC | 1,653 | $410.0M | 0.05% | |
| 218 | VFVAVANGUARD WELLINGTON FD | 4,419 | $405.0M | 0.05% | |
| 219 | FHLCFIDELITY COVINGTON TRUST | 6,343 | $393.0M | 0.05% | |
| 220 | DFACDIMENSIONAL ETF TRUST | 16,478 | $390.0M | 0.05% | |
| 221 | COMBGRANITESHARES ETF TR | 12,783 | $383.0M | 0.05% | |
| 222 | SMMUPIMCO ETF TR | 7,699 | $382.0M | 0.05% | |
| 223 | SOXXISHARES TR | 1,084 | $380.0M | 0.05% | |
| 224 | SPSBSPDR SER TR | 12,673 | $377.0M | 0.05% | |
| 225 | AFLAFLAC INC | 6,612 | $371.0M | 0.05% | |
| 226 | PAYXPAYCHEX INC | 3,162 | $368.0M | 0.05% | |
| 227 | PHPARKER-HANNIFIN CORP | 1,478 | $367.0M | 0.05% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 38,250 | $366.0M | 0.05% | |
| 229 | PPGPPG INDS INC | 3,148 | $359.0M | 0.05% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 851 | $356.0M | 0.05% | |
| 231 | MLB1MERCADOLIBRE INC | 531 | $350.0M | 0.05% | |
| 232 | BDXBECTON DICKINSON & CO | 1,435 | $350.0M | 0.05% | |
| 233 | ITWILLINOIS TOOL WKS INC | 1,903 | $348.0M | 0.05% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $348.0M | 0.05% | |
| 235 | YUMCYUM CHINA HLDGS INC | 7,655 | $345.0M | 0.05% | |
| 236 | CRMSALESFORCE INC | 1,945 | $339.0M | 0.05% | |
| 237 | VUGVANGUARD INDEX FDS | 1,466 | $338.0M | 0.05% | |
| 238 | GISGENERAL MLS INC | 4,464 | $338.0M | 0.05% | |
| 239 | FTECFIDELITY COVINGTON TRUST | 3,213 | $320.0M | 0.04% | |
| 240 | TAT&T INC | 15,499 | $320.0M | 0.04% | |
| 241 | MTBM & T BK CORP | 2,007 | $319.0M | 0.04% | |
| 242 | UNHUNITEDHEALTH GROUP INC | 611 | $316.0M | 0.04% | |
| 243 | DLNWISDOMTREE TR | 5,270 | $314.0M | 0.04% | |
| 244 | FUTYFIDELITY COVINGTON TRUST | 6,910 | $312.0M | 0.04% | |
| 245 | SPLVINVESCO EXCH TRADED FD TR II | 4,864 | $302.0M | 0.04% | |
| 246 | APHAMPHENOL CORP NEW | 4,580 | $298.0M | 0.04% | |
| 247 | EZUISHARES INC | 8,479 | $297.0M | 0.04% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 1,608 | $297.0M | 0.04% | |
| 249 | KLACKLA CORP | 936 | $293.0M | 0.04% | |
| 250 | EFAISHARES TR | 4,754 | $292.0M | 0.04% | |
| 251 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,002 | $292.0M | 0.04% | |
| 252 | MTUMISHARES TR | 2,110 | $289.0M | 0.04% | |
| 253 | IPINTERNATIONAL PAPER CO | 6,834 | $289.0M | 0.04% | |
| 254 | IYHISHARES TR | 1,041 | $285.0M | 0.04% | |
| 255 | IGPTINVESCO EXCHANGE TRADED FD T | 2,892 | $274.0M | 0.04% | |
| 256 | FNCLFIDELITY COVINGTON TRUST | 6,082 | $274.0M | 0.04% | |
| 257 | TJXTJX COS INC NEW | 4,657 | $272.0M | 0.04% | |
| 258 | DJPBARCLAYS BANK PLC | 7,843 | $271.0M | 0.04% | |
| 259 | PCYINVESCO EXCH TRADED FD TR II | 14,855 | $270.0M | 0.04% | |
| 260 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $270.0M | 0.04% | |
| 261 | PSXPHILLIPS 66 | 3,298 | $270.0M | 0.04% | |
| 262 | EFVISHARES TR | 6,320 | $267.0M | 0.04% | |
| 263 | IBBISHARES TR | 2,124 | $264.0M | 0.04% | |
| 264 | CHDCHURCH & DWIGHT CO INC | 2,766 | $263.0M | 0.04% | |
| 265 | ADIANALOG DEVICES INC | 1,771 | $261.0M | 0.03% | |
| 266 | KELKELLOGG CO | 3,592 | $261.0M | 0.03% | |
| 267 | CP.TOCANADIAN PAC RY LTD | 3,614 | $260.0M | 0.03% | |
| 268 | SPYDSPDR SER TR | 6,467 | $258.0M | 0.03% | |
| 269 | CITCINTAS CORP | 677 | $258.0M | 0.03% | |
| 270 | MDTMEDTRONIC PLC | 2,887 | $257.0M | 0.03% | |
| 271 | AG8AGILENT TECHNOLOGIES INC | 2,040 | $251.0M | 0.03% | |
| 272 | VSSVANGUARD INTL EQUITY INDEX F | 2,473 | $250.0M | 0.03% | |
| 273 | TRVCCITIGROUP INC | 5,395 | $249.0M | 0.03% | |
| 274 | URIUNITED RENTALS INC | 1,000 | $249.0M | 0.03% | |
| 275 | AOAISHARES TR | 4,171 | $248.0M | 0.03% | |
| 276 | IWXISHARES TR | 3,931 | $245.0M | 0.03% | |
| 277 | IHIISHARES TR | 4,756 | $244.0M | 0.03% | |
| 278 | VBKVANGUARD INDEX FDS | 1,184 | $240.0M | 0.03% | |
| 279 | TMUST-MOBILE US INC | 1,776 | $239.0M | 0.03% | |
| 280 | TXNTEXAS INSTRS INC | 1,540 | $236.0M | 0.03% | |
| 281 | IWVISHARES TR | 1,050 | $233.0M | 0.03% | |
| 282 | MGVVANGUARD WORLD FD | 2,409 | $233.0M | 0.03% | |
| 283 | IYJISHARES TR | 2,584 | $230.0M | 0.03% | |
| 284 | IWYISHARES TR | 1,780 | $230.0M | 0.03% | |
| 285 | FISVFISERV INC | 2,486 | $230.0M | 0.03% | |
| 286 | FASTFASTENAL CO | 4,438 | $224.0M | 0.03% | |
| 287 | XARSPDR SER TR | 2,209 | $222.0M | 0.03% | |
| 288 | DGXQUEST DIAGNOSTICS INC | 1,600 | $218.0M | 0.03% | |
| 289 | SEICSEI INVTS CO | 4,000 | $216.0M | 0.03% | |
| 290 | PBEINVESCO EXCHANGE TRADED FD T | 3,513 | $213.0M | 0.03% | |
| 291 | STIPISHARES TR | 2,041 | $206.0M | 0.03% | |
| 292 | GEGENERAL ELECTRIC CO | 3,305 | $205.0M | 0.03% | |
| 293 | VVVANGUARD INDEX FDS | 1,169 | $205.0M | 0.03% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 3,401 | $204.0M | 0.03% | |
| 295 | FFORD MTR CO DEL | 18,005 | $203.0M | 0.03% | |
| 296 | TSCOTRACTOR SUPPLY CO | 1,000 | $203.0M | 0.03% | |
| 297 | ETNEATON CORP PLC | 1,565 | $200.0M | 0.03% | |
| 298 | AGENEURAGENUS INC | 17,576 | $45.0M | 0.01% | |
| 299 | BLNDBLEND LABS INC | 10,369 | $29.0M | 0.00% | |
| 300 | PSHGPERFORMANCE SHIPPING INC | 12,798 | $8.0M | 0.00% |
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