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
101
CMICUMMINS INC
6,929$1K0.00%
102
KOCOCA COLA CO
21,046$1K0.00%
103
PSAPUBLIC STORAGE OPER CO
4,274$1K0.00%
104
AJGGALLAGHER ARTHUR J & CO
5,749$1K0.00%
105
SCHQSCHWAB STRATEGIC TR
58,143$1K0.00%
106
ORCLORACLE CORP
12,696$1K0.00%
107
GSLCGOLDMAN SACHS ETF TR
15,200$1K0.00%
108
TRVTRAVELERS COMPANIES INC
8,656$1K0.00%
109
NOWSERVICENOW INC
1,362$1K0.00%
110
HDHOME DEPOT INC
5,473$1K0.00%
111
SPEMSPDR INDEX SHS FDS
45,856$1K0.00%
112
CSXCSX CORP
43,230$1K0.00%
113
FEZSPDR INDEX SHS FDS
24,322$1K0.00%
114
USIGISHARES TR
24,274$1K0.00%
115
VEAVANGUARD TAX-MANAGED FDS
31,643$1K0.00%
116
MCXMCCORMICK & CO INC
25,578$1K0.00%
117
EWJISHARES INC
19,028$1K0.00%
118
SUISUN CMNTYS INC
11,850$1K0.00%
119
MUBISHARES TR
12,857$1K0.00%
120
XARSPDR SER TR
9,966$1K0.00%
121
NVDANVIDIA CORPORATION
9,585$1K0.00%
122
IEURISHARES TR
17,664$1K0.00%
123
URTHISHARES INC
11,859$1K0.00%
124
LOWLOWES COS INC
7,390$1K0.00%
125
ABBVABBVIE INC
7,309$1K0.00%
126
MRKMERCK & CO INC
15,294$1K0.00%
127
HONHONEYWELL INTL INC
7,068$1K0.00%
128
BCCCGLOBAL X FDS
35,886$1K0.00%
129
AGGISHARES TR
14,880$1K0.00%
130
GWWGRAINGER W W INC
1,909$1K0.00%
131
DEDEERE & CO
3,089$1K0.00%
132
NKENIKE INC
19,031$1K0.00%
133
NOCNORTHROP GRUMMAN CORP
2,300$1K0.00%
134
WMWASTE MGMT INC DEL
7,465$1K0.00%
135
BACBANK AMERICA CORP
35,481$1K0.00%
136
FEMRFIDELITY COVINGTON TRUST
42,583$1K0.00%
137
SCHZSCHWAB STRATEGIC TR
38,123$1K0.00%
138
IVEISHARES TR
10,876$1K0.00%
139
INTUINTUIT
1,706$1K0.00%
140
IJHISHARES TR
19,374$1K0.00%
141
WMTWALMART INC
26,612$1K0.00%
142
SBUXSTARBUCKS CORP
13,168$1K0.00%
143
VUGVANGUARD INDEX FDS
3,176$1K0.00%
144
AMGNAMGEN INC
1,644$00.00%
145
CPCANADIAN PACIFIC KANSAS CITY
2,942$00.00%
146
PLTRPALANTIR TECHNOLOGIES INC
37,292$00.00%
147
HSYHERSHEY CO
2,981$00.00%
148
HDVISHARES TR
3,326$00.00%
149
EMREMERSON ELEC CO
5,230$00.00%
150
SCHHSCHWAB STRATEGIC TR
24,591$00.00%
151
DONSPDR DOW JONES INDL AVERAGE
2,205$00.00%
152
PKWINVESCO EXCHANGE TRADED FD T
3,409$00.00%
153
MLPAGLOBAL X FDS
10,309$00.00%
154
CECELANESE CORP DEL
3,114$00.00%
155
TFCTRUIST FINL CORP
7,187$00.00%
156
MKC/VMCCORMICK & CO INC
8,512$00.00%
157
PEOEXELON CORP
8,486$00.00%
158
AG8AGILENT TECHNOLOGIES INC
1,561$00.00%
159
IWFISHARES TR
550$00.00%
160
ICVTISHARES TR
3,725$00.00%
161
IGVISHARES TR
8,820$00.00%
162
MTBM & T BK CORP
1,516$00.00%
163
IWYISHARES TR
4,612$00.00%
164
OEFISHARES TR
833$00.00%
165
PAYXPAYCHEX INC
2,250$00.00%
166
VBKVANGUARD INDEX FDS
1,172$00.00%
167
CLXCLOROX CO DEL
1,603$00.00%
168
ADPAUTOMATIC DATA PROCESSING IN
3,494$00.00%
169
HYMBSPDR SER TR
27,871$00.00%
170
IEFISHARES TR
9,531$00.00%
171
GLWCORNING INC
5,200$00.00%
172
AXPAMERICAN EXPRESS CO
4,116$00.00%
173
TROWPRICE T ROWE GROUP INC
3,822$00.00%
174
SUSCISHARES TR
10,313$00.00%
175
METMETLIFE INC
7,021$00.00%
176
ACNACCENTURE PLC IRELAND
1,353$00.00%
177
FNCLFIDELITY COVINGTON TRUST
5,422$00.00%
178
RTXRTX CORPORATION
7,071$00.00%
179
TSCOTRACTOR SUPPLY CO
1,729$00.00%
180
CITCINTAS CORP
1,170$00.00%
181
MDYSPDR S&P MIDCAP 400 ETF TR
845$00.00%
182
ADIANALOG DEVICES INC
1,129$00.00%
183
APHAMPHENOL CORP NEW
8,861$00.00%
184
UNHUNITEDHEALTH GROUP INC
438$00.00%
185
CVSCVS HEALTH CORP
8,536$00.00%
186
QCOMQUALCOMM INC
1,851$00.00%
187
AMTAMERICAN TOWER CORP NEW
4,904$00.00%
188
BDXBECTON DICKINSON & CO
1,528$00.00%
189
LNTALLIANT ENERGY CORP
4,934$00.00%
190
MOALTRIA GROUP INC
8,338$00.00%
191
MLMMARTIN MARIETTA MATLS INC
1,118$00.00%
192
SHWSHERWIN WILLIAMS CO
3,000$00.00%
193
SNASNAP ON INC
1,000$00.00%
194
BXBLACKSTONE INC
4,992$00.00%
195
AORISHARES TR
17,217$00.00%
196
FHLCFIDELITY COVINGTON TRUST
5,466$00.00%
197
A4SAMERIPRISE FINL INC
643$00.00%
198
MMM3M CO
3,616$00.00%
199
BILSSPDR SER TR
8,283$00.00%
200
CEGCONSTELLATION ENERGY CORP
2,572$00.00%
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