WBH ADVISORY INC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$843.9B
Holdings
298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 104,026 | $45K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 169,296 | $37K | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 532,247 | $27K | 0.00% | |
| 4 | VXUSVANGUARD STAR FDS | 463,619 | $25K | 0.00% | |
| 5 | XLKSELECT SECTOR SPDR TR | 118,898 | $20K | 0.00% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 251,060 | $18K | 0.00% | |
| 7 | VHTVANGUARD WORLD FDS | 76,602 | $18K | 0.00% | |
| 8 | VBVANGUARD INDEX FDS | 84,295 | $16K | 0.00% | |
| 9 | AQLTISHARES TR | 241,199 | $16K | 0.00% | |
| 10 | SPYMSPDR SER TR | 274,455 | $14K | 0.00% | |
| 11 | BNDVANGUARD BD INDEX FDS | 194,277 | $14K | 0.00% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 282,802 | $14K | 0.00% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 324,317 | $14K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 38,872 | $13K | 0.00% | |
| 15 | AAPLAPPLE INC | 70,757 | $13K | 0.00% | |
| 16 | XLYSELECT SECTOR SPDR TR | 71,897 | $12K | 0.00% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 193,934 | $11K | 0.00% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 199,163 | $11K | 0.00% | |
| 19 | XLVSELECT SECTOR SPDR TR | 79,632 | $10K | 0.00% | |
| 20 | IVVISHARES TR | 22,582 | $10K | 0.00% | |
| 21 | ITOTISHARES TR | 106,044 | $10K | 0.00% | |
| 22 | XLCSELECT SECTOR SPDR TR | 141,250 | $9K | 0.00% | |
| 23 | VFHVANGUARD WORLD FDS | 114,597 | $9K | 0.00% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 97,507 | $9K | 0.00% | |
| 25 | SPSMSPDR SER TR | 240,618 | $9K | 0.00% | |
| 26 | XLFSELECT SECTOR SPDR TR | 282,117 | $9K | 0.00% | |
| 27 | SPMDSPDR SER TR | 175,365 | $8K | 0.00% | |
| 28 | BSVVANGUARD BD INDEX FDS | 110,586 | $8K | 0.00% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 240,915 | $8K | 0.00% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 117,656 | $8K | 0.00% | |
| 31 | XLISELECT SECTOR SPDR TR | 75,895 | $8K | 0.00% | |
| 32 | IEMGISHARES INC | 148,088 | $7K | 0.00% | |
| 33 | XLESELECT SECTOR SPDR TR | 90,302 | $7K | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 16,235 | $7K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 37,166 | $6K | 0.00% | |
| 36 | VTVVANGUARD INDEX FDS | 44,201 | $6K | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,705 | $6K | 0.00% | |
| 38 | VOOVVANGUARD ADMIRAL FDS INC | 43,702 | $6K | 0.00% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 92,469 | $6K | 0.00% | |
| 40 | MBBISHARES TR | 68,081 | $6K | 0.00% | |
| 41 | XLFISELECT SECTOR SPDR TR | 67,585 | $5K | 0.00% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 36,469 | $5K | 0.00% | |
| 43 | LLYLILLY ELI & CO | 11,493 | $5K | 0.00% | |
| 44 | MCDMCDONALDS CORP | 16,934 | $5K | 0.00% | |
| 45 | PEPPEPSICO INC | 28,924 | $5K | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 39,187 | $5K | 0.00% | |
| 47 | AGGISHARES TR | 59,091 | $5K | 0.00% | |
| 48 | LQDISHARES TR | 47,026 | $5K | 0.00% | |
| 49 | QUALISHARES TR | 39,805 | $5K | 0.00% | |
| 50 | SCHASCHWAB STRATEGIC TR | 94,546 | $4K | 0.00% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 80,911 | $4K | 0.00% | |
| 52 | DGROISHARES TR | 90,188 | $4K | 0.00% | |
| 53 | NDQINVESCO QQQ TR | 10,923 | $4K | 0.00% | |
| 54 | SPGPINVESCO EXCHANGE TRADED FD T | 46,293 | $4K | 0.00% | |
| 55 | NEARISHARES U S ETF TR | 71,645 | $3K | 0.00% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 6,305 | $3K | 0.00% | |
| 57 | FEZSPDR INDEX SHS FDS | 80,365 | $3K | 0.00% | |
| 58 | VNQVANGUARD INDEX FDS | 40,437 | $3K | 0.00% | |
| 59 | IVWISHARES TR | 42,974 | $3K | 0.00% | |
| 60 | SPDWSPDR INDEX SHS FDS | 104,200 | $3K | 0.00% | |
| 61 | IYWISHARES TR | 28,027 | $3K | 0.00% | |
| 62 | SCHESCHWAB STRATEGIC TR | 154,678 | $3K | 0.00% | |
| 63 | IJRISHARES TR | 32,603 | $3K | 0.00% | |
| 64 | GOOGLALPHABET INC | 28,475 | $3K | 0.00% | |
| 65 | IXUSISHARES TR | 62,442 | $3K | 0.00% | |
| 66 | VOXVANGUARD WORLD FDS | 32,918 | $3K | 0.00% | |
| 67 | NKENIKE INC | 22,644 | $2K | 0.00% | |
| 68 | AMZNAMAZON COM INC | 17,122 | $2K | 0.00% | |
| 69 | YUMYUM BRANDS INC | 15,307 | $2K | 0.00% | |
| 70 | MRKMERCK & CO INC | 19,065 | $2K | 0.00% | |
| 71 | IUSBISHARES TR | 51,878 | $2K | 0.00% | |
| 72 | HYGISHARES TR | 29,720 | $2K | 0.00% | |
| 73 | XLUSELECT SECTOR SPDR TR | 35,955 | $2K | 0.00% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 45,028 | $2K | 0.00% | |
| 75 | XLBSELECT SECTOR SPDR TR | 26,932 | $2K | 0.00% | |
| 76 | IEURISHARES TR | 52,085 | $2K | 0.00% | |
| 77 | CSCOCISCO SYS INC | 54,008 | $2K | 0.00% | |
| 78 | CMICUMMINS INC | 8,591 | $2K | 0.00% | |
| 79 | TFISPDR SER TR | 53,000 | $2K | 0.00% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 33,419 | $2K | 0.00% | |
| 81 | DISDISNEY WALT CO | 26,461 | $2K | 0.00% | |
| 82 | VISVANGUARD WORLD FDS | 12,512 | $2K | 0.00% | |
| 83 | VDEVANGUARD WORLD FDS | 18,347 | $2K | 0.00% | |
| 84 | GSLCGOLDMAN SACHS ETF TR | 23,950 | $2K | 0.00% | |
| 85 | EFAISHARES TR | 35,569 | $2K | 0.00% | |
| 86 | MCXMCCORMICK & CO INC | 27,944 | $2K | 0.00% | |
| 87 | XLRESELECT SECTOR SPDR TR | 68,527 | $2K | 0.00% | |
| 88 | IVEISHARES TR | 15,033 | $2K | 0.00% | |
| 89 | VPUVANGUARD WORLD FDS | 17,501 | $2K | 0.00% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 63,119 | $1K | 0.00% | |
| 91 | PFEPFIZER INC | 38,652 | $1K | 0.00% | |
| 92 | IAU*ISHARES GOLD TR | 49,581 | $1K | 0.00% | |
| 93 | EMBISHARES TR | 12,703 | $1K | 0.00% | |
| 94 | VVISA INC | 5,568 | $1K | 0.00% | |
| 95 | METAMETA PLATFORMS INC | 3,664 | $1K | 0.00% | |
| 96 | TSLATESLA INC | 5,146 | $1K | 0.00% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 7,789 | $1K | 0.00% | |
| 98 | PSAPUBLIC STORAGE | 4,294 | $1K | 0.00% | |
| 99 | NSCNORFOLK SOUTHN CORP | 5,473 | $1K | 0.00% | |
| 100 | CVXCHEVRON CORP NEW | 9,853 | $1K | 0.00% |
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