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)

#StockSharesValue% PortfolioType
101
SPMBSPDR SER TR
52,581$1K0.00%
102
CATCATERPILLAR INC
6,150$1K0.00%
103
AQLTISHARES TR
11,386$1K0.00%
104
LEMBISHARES INC
34,602$1K0.00%
105
ABTABBOTT LABS
11,053$1K0.00%
106
KMBKIMBERLY-CLARK CORP
12,581$1K0.00%
107
KOCOCA COLA CO
24,074$1K0.00%
108
AJGGALLAGHER ARTHUR J & CO
7,050$1K0.00%
109
SCHQSCHWAB STRATEGIC TR
47,164$1K0.00%
110
ORCLORACLE CORP
11,778$1K0.00%
111
SCHMSCHWAB STRATEGIC TR
26,852$1K0.00%
112
JPMJPMORGAN CHASE & CO
13,345$1K0.00%
113
VUSBVANGUARD BD INDEX FDS
31,730$1K0.00%
114
TRVTRAVELERS COMPANIES INC
9,319$1K0.00%
115
GOOGALPHABET INC
15,329$1K0.00%
116
HDHOME DEPOT INC
5,862$1K0.00%
117
SPEMSPDR INDEX SHS FDS
41,094$1K0.00%
118
CSXCSX CORP
44,448$1K0.00%
119
AMTAMERICAN TOWER CORP NEW
5,319$1K0.00%
120
SUISUN CMNTYS INC
14,216$1K0.00%
121
MUBISHARES TR
17,728$1K0.00%
122
AORISHARES TR
21,163$1K0.00%
123
VOOVANGUARD INDEX FDS
4,114$1K0.00%
124
URTHISHARES INC
11,942$1K0.00%
125
LOWLOWES COS INC
8,232$1K0.00%
126
ABBVABBVIE INC
7,494$1K0.00%
127
NEENEXTERA ENERGY INC
13,951$1K0.00%
128
VCRVANGUARD WORLD FDS
4,977$1K0.00%
129
HONHONEYWELL INTL INC
7,015$1K0.00%
130
LDURPIMCO ETF TR
15,484$1K0.00%
131
BCCCGLOBAL X FDS
37,341$1K0.00%
132
USMVISHARES TR
16,418$1K0.00%
133
ACWVISHARES INC
13,158$1K0.00%
134
GWWGRAINGER W W INC
1,689$1K0.00%
135
DEDEERE & CO
3,193$1K0.00%
136
NOCNORTHROP GRUMMAN CORP
2,896$1K0.00%
137
WMWASTE MGMT INC DEL
8,188$1K0.00%
138
BACBANK AMERICA CORP
48,003$1K0.00%
139
BILSSPDR SER TR
10,800$1K0.00%
140
SCHZSCHWAB STRATEGIC TR
24,365$1K0.00%
141
IJHISHARES TR
5,209$1K0.00%
142
VDCVANGUARD WORLD FDS
9,386$1K0.00%
143
WMTWALMART INC
10,408$1K0.00%
144
SBUXSTARBUCKS CORP
15,370$1K0.00%
145
DONSPDR DOW JONES INDL AVERAGE
2,127$00.00%
146
PKWINVESCO EXCHANGE TRADED FD T
4,130$00.00%
147
MLPAGLOBAL X FDS
18,516$00.00%
148
CECELANESE CORP DEL
6,497$00.00%
149
TLTISHARES TR
6,906$00.00%
150
INTCINTEL CORP
25,579$00.00%
151
KELKELLOGG CO
2,984$00.00%
152
NOWSERVICENOW INC
862$00.00%
153
AG8AGILENT TECHNOLOGIES INC
1,895$00.00%
154
PFMINVESCO EXCHANGE TRADED FD T
15,682$00.00%
155
PEOEXELON CORP
9,546$00.00%
156
SMMUPIMCO ETF TR
5,680$00.00%
157
TXNTEXAS INSTRS INC
1,114$00.00%
158
MTBM & T BK CORP
1,676$00.00%
159
AFLAFLAC INC
6,262$00.00%
160
BACVERIZON COMMUNICATIONS INC
12,087$00.00%
161
MTUMISHARES TR
2,858$00.00%
162
VBKVANGUARD INDEX FDS
1,171$00.00%
163
VVVANGUARD INDEX FDS
1,489$00.00%
164
ADPAUTOMATIC DATA PROCESSING IN
3,601$00.00%
165
RACEFERRARI N V
1,000$00.00%
166
USIGISHARES TR
10,606$00.00%
167
IBMINTERNATIONAL BUSINESS MACHS
3,630$00.00%
168
CRMSALESFORCE INC
1,162$00.00%
169
TROWPRICE T ROWE GROUP INC
4,445$00.00%
170
JNKSPDR SER TR
4,720$00.00%
171
MGVVANGUARD WORLD FD
2,468$00.00%
172
EMNEASTMAN CHEM CO
5,088$00.00%
173
VOVANGUARD INDEX FDS
3,579$00.00%
174
HYDVANECK ETF TRUST
7,860$00.00%
175
TSCOTRACTOR SUPPLY CO
1,579$00.00%
176
ETNEATON CORP PLC
1,515$00.00%
177
MDYSPDR S&P MIDCAP 400 ETF TR
843$00.00%
178
VEAVANGUARD TAX-MANAGED FDS
15,170$00.00%
179
SHYISHARES TR
4,172$00.00%
180
CVSCVS HEALTH CORP
10,704$00.00%
181
KLACKLA CORP
701$00.00%
182
QCOMQUALCOMM INC
1,850$00.00%
183
ADIANALOG DEVICES INC
1,216$00.00%
184
GQ9SPDR GOLD TR
1,339$00.00%
185
DLNWISDOMTREE TR
4,722$00.00%
186
LNTALLIANT ENERGY CORP
7,997$00.00%
187
APHAMPHENOL CORP NEW
4,580$00.00%
188
CPCANADIAN PACIFIC KANSAS CITY
3,513$00.00%
189
VGLTVANGUARD SCOTTSDALE FDS
14,861$00.00%
190
MASMASCO CORP
3,600$00.00%
191
BXBLACKSTONE INC
6,200$00.00%
192
MOALTRIA GROUP INC
10,223$00.00%
193
MAMASTERCARD INCORPORATED
1,625$00.00%
194
HSYHERSHEY CO
3,427$00.00%
195
MMM3M CO
5,499$00.00%
196
XARSPDR SER TR
2,691$00.00%
197
NVDANVIDIA CORPORATION
866$00.00%
198
TFCTRUIST FINL CORP
12,636$00.00%
199
XOMEXXON MOBIL CORP
8,825$00.00%
200
APDAIR PRODS & CHEMS INC
2,036$00.00%
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