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 |
|---|---|---|---|---|---|
| 201 | MKC/VMCCORMICK & CO INC | 8,512 | $0 | 0.00% | |
| 202 | IPINTERNATIONAL PAPER CO | 6,327 | $0 | 0.00% | |
| 203 | CHDCHURCH & DWIGHT CO INC | 2,766 | $0 | 0.00% | |
| 204 | SWKSTANLEY BLACK & DECKER INC | 2,498 | $0 | 0.00% | |
| 205 | IWYISHARES TR | 2,100 | $0 | 0.00% | |
| 206 | PAYXPAYCHEX INC | 2,386 | $0 | 0.00% | |
| 207 | SPLVINVESCO EXCH TRADED FD TR II | 4,766 | $0 | 0.00% | |
| 208 | MINTPIMCO ETF TR | 2,093 | $0 | 0.00% | |
| 209 | IHIISHARES TR | 3,606 | $0 | 0.00% | |
| 210 | CLXCLOROX CO DEL | 2,955 | $0 | 0.00% | |
| 211 | DDDUPONT DE NEMOURS INC | 3,810 | $0 | 0.00% | |
| 212 | FFORD MTR CO DEL | 12,922 | $0 | 0.00% | |
| 213 | SUBISHARES TR | 5,286 | $0 | 0.00% | |
| 214 | COPCONOCOPHILLIPS | 4,974 | $0 | 0.00% | |
| 215 | AXPAMERICAN EXPRESS CO | 4,163 | $0 | 0.00% | |
| 216 | SCHISCHWAB STRATEGIC TR | 11,780 | $0 | 0.00% | |
| 217 | METMETLIFE INC | 10,229 | $0 | 0.00% | |
| 218 | GISGENERAL MLS INC | 3,727 | $0 | 0.00% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 633 | $0 | 0.00% | |
| 220 | ACNACCENTURE PLC IRELAND | 1,597 | $0 | 0.00% | |
| 221 | CHRCHURCHILL DOWNS INC | 6,800 | $0 | 0.00% | |
| 222 | FNCLFIDELITY COVINGTON TRUST | 5,642 | $0 | 0.00% | |
| 223 | CITCINTAS CORP | 687 | $0 | 0.00% | |
| 224 | BLNDBLEND LABS INC | 10,369 | $0 | 0.00% | |
| 225 | BDXBECTON DICKINSON & CO | 1,435 | $0 | 0.00% | |
| 226 | SNASNAP ON INC | 1,000 | $0 | 0.00% | |
| 227 | DUKDUKE ENERGY CORP NEW | 6,527 | $0 | 0.00% | |
| 228 | FISVFISERV INC | 2,549 | $0 | 0.00% | |
| 229 | CEGCONSTELLATION ENERGY CORP | 2,760 | $0 | 0.00% | |
| 230 | IGVISHARES TR | 2,074 | $0 | 0.00% | |
| 231 | SHWSHERWIN WILLIAMS CO | 3,010 | $0 | 0.00% | |
| 232 | FHLCFIDELITY COVINGTON TRUST | 6,336 | $0 | 0.00% | |
| 233 | A4SAMERIPRISE FINL INC | 640 | $0 | 0.00% | |
| 234 | ESGUISHARES TR | 8,389 | $0 | 0.00% | |
| 235 | MLMMARTIN MARIETTA MATLS INC | 1,117 | $0 | 0.00% | |
| 236 | CMCSACOMCAST CORP NEW | 18,270 | $0 | 0.00% | |
| 237 | IWVISHARES TR | 810 | $0 | 0.00% | |
| 238 | VFVAVANGUARD WELLINGTON FD | 3,111 | $0 | 0.00% | |
| 239 | SCHRSCHWAB STRATEGIC TR | 10,287 | $0 | 0.00% | |
| 240 | AVGOBROADCOM INC | 400 | $0 | 0.00% | |
| 241 | SPSBSPDR SER TR | 12,431 | $0 | 0.00% | |
| 242 | ITWILLINOIS TOOL WKS INC | 1,820 | $0 | 0.00% | |
| 243 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,004 | $0 | 0.00% | |
| 244 | VSSVANGUARD INTL EQUITY INDEX F | 2,119 | $0 | 0.00% | |
| 245 | ECLECOLAB INC | 1,100 | $0 | 0.00% | |
| 246 | DHRDANAHER CORPORATION | 3,337 | $0 | 0.00% | |
| 247 | VAWVANGUARD WORLD FDS | 5,276 | $0 | 0.00% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 1,223 | $0 | 0.00% | |
| 249 | DGXQUEST DIAGNOSTICS INC | 1,600 | $0 | 0.00% | |
| 250 | ICLNISHARES TR | 30,127 | $0 | 0.00% | |
| 251 | VCITVANGUARD SCOTTSDALE FDS | 8,619 | $0 | 0.00% | |
| 252 | INTUINTUIT | 1,728 | $0 | 0.00% | |
| 253 | LMTLOCKHEED MARTIN CORP | 1,478 | $0 | 0.00% | |
| 254 | VUGVANGUARD INDEX FDS | 2,677 | $0 | 0.00% | |
| 255 | RTXRAYTHEON TECHNOLOGIES CORP | 7,924 | $0 | 0.00% | |
| 256 | TMUST-MOBILE US INC | 2,709 | $0 | 0.00% | |
| 257 | MDLZMONDELEZ INTL INC | 8,010 | $0 | 0.00% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 6,399 | $0 | 0.00% | |
| 259 | PNCPNC FINL SVCS GROUP INC | 4,851 | $0 | 0.00% | |
| 260 | BLKCHFBLACKROCK INC | 582 | $0 | 0.00% | |
| 261 | PSXPHILLIPS 66 | 3,000 | $0 | 0.00% | |
| 262 | SEICSEI INVTS CO | 4,000 | $0 | 0.00% | |
| 263 | UNPUNION PAC CORP | 3,874 | $0 | 0.00% | |
| 264 | YUMCYUM CHINA HLDGS INC | 7,264 | $0 | 0.00% | |
| 265 | MLB1MERCADOLIBRE INC | 531 | $0 | 0.00% | |
| 266 | CBCHUBB LIMITED | 3,782 | $0 | 0.00% | |
| 267 | FASTFASTENAL CO | 4,338 | $0 | 0.00% | |
| 268 | TAT&T INC | 13,186 | $0 | 0.00% | |
| 269 | IGPTINVESCO EXCHANGE TRADED FD T | 2,017 | $0 | 0.00% | |
| 270 | 8CWCROWN CASTLE INC | 5,160 | $0 | 0.00% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 21,052 | $0 | 0.00% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 4,051 | $0 | 0.00% | |
| 273 | IWXISHARES TR | 3,939 | $0 | 0.00% | |
| 274 | FLRNSPDR SER TR | 18,619 | $0 | 0.00% | |
| 275 | VTEBVANGUARD MUN BD FDS | 5,848 | $0 | 0.00% | |
| 276 | BMYBRISTOL-MYERS SQUIBB CO | 11,413 | $0 | 0.00% | |
| 277 | STZCONSTELLATION BRANDS INC | 2,362 | $0 | 0.00% | |
| 278 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $0 | 0.00% | |
| 279 | CLCOLGATE PALMOLIVE CO | 11,387 | $0 | 0.00% | |
| 280 | BABOEING CO | 4,343 | $0 | 0.00% | |
| 281 | PPGPPG INDS INC | 2,800 | $0 | 0.00% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 1,314 | $0 | 0.00% | |
| 283 | GTOINVESCO ACTIVELY MANAGED ETF | 10,394 | $0 | 0.00% | |
| 284 | DFACDIMENSIONAL ETF TRUST | 16,478 | $0 | 0.00% | |
| 285 | PHPARKER-HANNIFIN CORP | 1,883 | $0 | 0.00% | |
| 286 | FUTYFIDELITY COVINGTON TRUST | 6,973 | $0 | 0.00% | |
| 287 | URIUNITED RENTALS INC | 1,000 | $0 | 0.00% | |
| 288 | SOXXISHARES TR | 517 | $0 | 0.00% | |
| 289 | DYHTARGET CORP | 5,182 | $0 | 0.00% | |
| 290 | AMGNAMGEN INC | 1,677 | $0 | 0.00% | |
| 291 | PRUPRUDENTIAL FINL INC | 6,257 | $0 | 0.00% | |
| 292 | PLTRPALANTIR TECHNOLOGIES INC | 37,475 | $0 | 0.00% | |
| 293 | DALDELTA AIR LINES INC DEL | 5,291 | $0 | 0.00% | |
| 294 | VLOVALERO ENERGY CORP | 1,889 | $0 | 0.00% | |
| 295 | SPYDSPDR SER TR | 11,506 | $0 | 0.00% | |
| 296 | HDVISHARES TR | 3,893 | $0 | 0.00% | |
| 297 | EMREMERSON ELEC CO | 5,356 | $0 | 0.00% | |
| 298 | FDXFEDEX CORP | 3,266 | $0 | 0.00% |
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