WBH ADVISORY INC Q2 2024 Filing

Filed July 11, 2024

Portfolio Value

$988.0B

Holdings

310

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (310 positions)

#StockSharesValue% PortfolioType
1
VGTVANGUARD WORLD FD
98,469$56K0.00%
2
VTIVANGUARD INDEX FDS
161,061$43K0.00%
3
SCHBSCHWAB STRATEGIC TR
637,630$40K0.00%
4
VXUSVANGUARD STAR FDS
476,803$28K0.00%
5
XLKSELECT SECTOR SPDR TR
123,774$28K0.00%
6
VGSHVANGUARD SCOTTSDALE FDS
439,098$25K0.00%
7
SPYMSPDR SER TR
321,886$20K0.00%
8
VBVANGUARD INDEX FDS
93,641$20K0.00%
9
FBNDFIDELITY MERRIMACK STR TR
443,613$19K0.00%
10
VHTVANGUARD WORLD FD
74,472$19K0.00%
11
AQLTISHARES TR
264,684$19K0.00%
12
SCHXSCHWAB STRATEGIC TR
287,871$18K0.00%
13
SCHGSCHWAB STRATEGIC TR
183,019$18K0.00%
14
MSFTMICROSOFT CORP
37,440$16K0.00%
15
AAPLAPPLE INC
73,697$15K0.00%
16
IVVISHARES TR
27,591$15K0.00%
17
XLYSELECT SECTOR SPDR TR
85,485$15K0.00%
18
BNDVANGUARD BD INDEX FDS
197,088$14K0.00%
19
XLCSELECT SECTOR SPDR TR
154,002$13K0.00%
20
SCHFSCHWAB STRATEGIC TR
331,697$12K0.00%
21
XLVSELECT SECTOR SPDR TR
84,156$12K0.00%
22
ITOTISHARES TR
106,146$12K0.00%
23
VGITVANGUARD SCOTTSDALE FDS
222,266$12K0.00%
24
VCSHVANGUARD SCOTTSDALE FDS
146,905$11K0.00%
25
VFHVANGUARD WORLD FD
119,495$11K0.00%
26
QUALISHARES TR
69,763$11K0.00%
27
XLFSELECT SECTOR SPDR TR
269,823$11K0.00%
28
SPSMSPDR SER TR
271,546$11K0.00%
29
XLISELECT SECTOR SPDR TR
87,439$10K0.00%
30
SPMDSPDR SER TR
192,262$9K0.00%
31
VTVANGUARD INTL EQUITY INDEX F
82,798$9K0.00%
32
BSVVANGUARD BD INDEX FDS
115,880$8K0.00%
33
LLYELI LILLY & CO
9,785$8K0.00%
34
XLESELECT SECTOR SPDR TR
97,117$8K0.00%
35
VTVVANGUARD INDEX FDS
54,424$8K0.00%
36
QQQMINVESCO EXCH TRADED FD TR II
35,973$7K0.00%
37
SPYSPDR S&P 500 ETF TR
14,632$7K0.00%
38
LQDISHARES TR
68,502$7K0.00%
39
VOOVVANGUARD ADMIRAL FDS INC
41,635$7K0.00%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
18,843$7K0.00%
41
IEMGISHARES INC
116,578$6K0.00%
42
PGPROCTER AND GAMBLE CO
38,817$6K0.00%
43
SPGPINVESCO EXCHANGE TRADED FD T
51,246$5K0.00%
44
MBBISHARES TR
64,245$5K0.00%
45
VEUVANGUARD INTL EQUITY INDEX F
97,764$5K0.00%
46
NDQINVESCO QQQ TR
10,196$4K0.00%
47
XLFISELECT SECTOR SPDR TR
56,601$4K0.00%
48
GOOGLALPHABET INC
26,664$4K0.00%
49
PEPPEPSICO INC
26,291$4K0.00%
50
CGCPCAPITAL GRP FIXED INCM ETF T
220,726$4K0.00%
51
SPDWSPDR INDEX SHS FDS
117,387$4K0.00%
52
SCHASCHWAB STRATEGIC TR
90,882$4K0.00%
53
IXUSISHARES TR
70,030$4K0.00%
54
JNJJOHNSON & JOHNSON
28,304$4K0.00%
55
SCHESCHWAB STRATEGIC TR
179,055$4K0.00%
56
NEARISHARES U S ETF TR
97,638$4K0.00%
57
COSTCOSTCO WHSL CORP NEW
5,702$4K0.00%
58
BINCBLACKROCK ETF TRUST II
78,094$4K0.00%
59
VOXVANGUARD WORLD FD
32,879$4K0.00%
60
IJRISHARES TR
36,104$3K0.00%
61
IYWISHARES TR
26,142$3K0.00%
62
SCHDSCHWAB STRATEGIC TR
42,281$3K0.00%
63
SCHOSCHWAB STRATEGIC TR
67,037$3K0.00%
64
IVWISHARES TR
36,636$3K0.00%
65
VWOVANGUARD INTL EQUITY INDEX F
70,442$3K0.00%
66
AMZNAMAZON COM INC
16,386$3K0.00%
67
MCDMCDONALDS CORP
15,521$3K0.00%
68
DGROISHARES TR
39,148$2K0.00%
69
VOOVANGUARD INDEX FDS
4,050$2K0.00%
70
XLBSELECT SECTOR SPDR TR
28,931$2K0.00%
71
VDCVANGUARD WORLD FD
11,683$2K0.00%
72
XLUSELECT SECTOR SPDR TR
37,655$2K0.00%
73
VTEBVANGUARD MUN BD FDS
56,731$2K0.00%
74
VDEVANGUARD WORLD FD
16,919$2K0.00%
75
VNQVANGUARD INDEX FDS
28,819$2K0.00%
76
CSCOCISCO SYS INC
46,731$2K0.00%
77
SCHMSCHWAB STRATEGIC TR
26,544$2K0.00%
78
VPUVANGUARD WORLD FD
14,542$2K0.00%
79
VISVANGUARD WORLD FD
12,065$2K0.00%
80
XLRESELECT SECTOR SPDR TR
57,149$2K0.00%
81
DISDISNEY WALT CO
22,026$2K0.00%
82
GOOGALPHABET INC
14,427$2K0.00%
83
EFAISHARES TR
30,136$2K0.00%
84
JPMJPMORGAN CHASE & CO.
11,973$2K0.00%
85
TFISPDR SER TR
28,851$1K0.00%
86
IAU*ISHARES GOLD TR
39,534$1K0.00%
87
VVISA INC
7,025$1K0.00%
88
METAMETA PLATFORMS INC
3,591$1K0.00%
89
VIGVANGUARD SPECIALIZED FUNDS
8,171$1K0.00%
90
NSCNORFOLK SOUTHN CORP
4,876$1K0.00%
91
IUSBISHARES TR
41,269$1K0.00%
92
YUMYUM BRANDS INC
13,563$1K0.00%
93
CVXCHEVRON CORP NEW
9,268$1K0.00%
94
CATCATERPILLAR INC
5,722$1K0.00%
95
ESGUISHARES TR
9,671$1K0.00%
96
VCRVANGUARD WORLD FD
5,516$1K0.00%
97
AQLTISHARES TR
11,399$1K0.00%
98
MAMASTERCARD INCORPORATED
3,460$1K0.00%
99
ABTABBOTT LABS
10,378$1K0.00%
100
KMBKIMBERLY-CLARK CORP
7,843$1K0.00%
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