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
201
SPTISPDR SER TR
8,408$00.00%
202
XOMEXXON MOBIL CORP
7,693$00.00%
203
APDAIR PRODS & CHEMS INC
1,955$00.00%
204
SCHRSCHWAB STRATEGIC TR
8,012$00.00%
205
BSXBOSTON SCIENTIFIC CORP
2,876$00.00%
206
SPMBSPDR SER TR
27,109$00.00%
207
CHDCHURCH & DWIGHT CO INC
2,282$00.00%
208
SPSBSPDR SER TR
11,651$00.00%
209
ITWILLINOIS TOOL WKS INC
1,532$00.00%
210
SPYXSPDR SER TR
5,454$00.00%
211
SPLVINVESCO EXCH TRADED FD TR II
5,241$00.00%
212
VSSVANGUARD INTL EQUITY INDEX F
2,040$00.00%
213
FFORD MTR CO DEL
11,867$00.00%
214
SUBISHARES TR
6,251$00.00%
215
LCTUBLACKROCK ETF TRUST
9,707$00.00%
216
COPCONOCOPHILLIPS
2,710$00.00%
217
NXPINXP SEMICONDUCTORS N V
1,560$00.00%
218
MUNIPIMCO ETF TR
8,771$00.00%
219
GISGENERAL MLS INC
3,308$00.00%
220
GSGOLDMAN SACHS GROUP INC
470$00.00%
221
HYGISHARES TR
2,663$00.00%
222
CHIQGLOBAL X FDS
10,155$00.00%
223
CHRCHURCHILL DOWNS INC
6,450$00.00%
224
TMUST-MOBILE US INC
2,726$00.00%
225
PNCPNC FINL SVCS GROUP INC
5,777$00.00%
226
BLNDBLEND LABS INC
10,369$00.00%
227
SEICSEI INVTS CO
4,000$00.00%
228
AVUSAMERICAN CENTY ETF TR
2,281$00.00%
229
CMCSACOMCAST CORP NEW
16,410$00.00%
230
USXFISHARES TR
7,503$00.00%
231
TJXTJX COS INC NEW
2,026$00.00%
232
FISVFISERV INC
2,493$00.00%
233
EMBISHARES TR
2,370$00.00%
234
NEENEXTERA ENERGY INC
11,303$00.00%
235
ACWXISHARES TR
11,093$00.00%
236
PCYINVESCO EXCH TRADED FD TR II
26,875$00.00%
237
GDGENERAL DYNAMICS CORP
829$00.00%
238
DFACDIMENSIONAL ETF TRUST
16,478$00.00%
239
FISFIDELITY NATL INFORMATION SV
3,594$00.00%
240
MRVLMARVELL TECHNOLOGY INC
3,912$00.00%
241
VFVAVANGUARD WELLINGTON FD
3,167$00.00%
242
ISRGINTUITIVE SURGICAL INC
1,500$00.00%
243
LDURPIMCO ETF TR
10,261$00.00%
244
MLB1MERCADOLIBRE INC
531$00.00%
245
IBBISHARES TR
1,468$00.00%
246
CLCOLGATE PALMOLIVE CO
10,099$00.00%
247
PFEPFIZER INC
23,939$00.00%
248
SMMUPIMCO ETF TR
10,261$00.00%
249
AURAURORA INNOVATION INC
28,559$00.00%
250
ECLECOLAB INC
1,007$00.00%
251
DHRDANAHER CORPORATION
2,991$00.00%
252
TSLATESLA INC
3,267$00.00%
253
DSIISHARES TR
3,754$00.00%
254
DUKDUKE ENERGY CORP NEW
5,400$00.00%
255
VAWVANGUARD WORLD FD
4,501$00.00%
256
ICLNISHARES TR
20,684$00.00%
257
USMVISHARES TR
11,416$00.00%
258
ACWVISHARES INC
7,546$00.00%
259
TLHISHARES TR
6,280$00.00%
260
VOOGVANGUARD ADMIRAL FDS INC
778$00.00%
261
LMTLOCKHEED MARTIN CORP
1,433$00.00%
262
MDLZMONDELEZ INTL INC
7,567$00.00%
263
AEPAMERICAN ELEC PWR CO INC
5,408$00.00%
264
GEGE AEROSPACE
1,525$00.00%
265
BLKCHFBLACKROCK INC
1,034$00.00%
266
IWDISHARES TR
1,182$00.00%
267
BIVVANGUARD BD INDEX FDS
2,711$00.00%
268
MTUMISHARES TR
1,632$00.00%
269
AVGOBROADCOM INC
355$00.00%
270
GNMAISHARES TR
10,824$00.00%
271
SCHVSCHWAB STRATEGIC TR
9,627$00.00%
272
AFLAFLAC INC
5,999$00.00%
273
INTCINTEL CORP
20,779$00.00%
274
VVVANGUARD INDEX FDS
1,952$00.00%
275
AMATAPPLIED MATLS INC
1,100$00.00%
276
FDXFEDEX CORP
1,194$00.00%
277
FLOTISHARES TR
12,380$00.00%
278
SPYDSPDR SER TR
6,362$00.00%
279
PRUPRUDENTIAL FINL INC
5,619$00.00%
280
PHPARKER-HANNIFIN CORP
1,673$00.00%
281
IPINTERNATIONAL PAPER CO
5,348$00.00%
282
RACEFERRARI N V
1,000$00.00%
283
CMGCHIPOTLE MEXICAN GRILL INC
6,000$00.00%
284
IWXISHARES TR
4,604$00.00%
285
IBMINTERNATIONAL BUSINESS MACHS
3,115$00.00%
286
CRMSALESFORCE INC
2,287$00.00%
287
FASTFASTENAL CO
4,181$00.00%
288
JQUAJ P MORGAN EXCHANGE TRADED F
5,859$00.00%
289
EZUISHARES INC
6,853$00.00%
290
EMNEASTMAN CHEM CO
3,741$00.00%
291
CBCHUBB LIMITED
3,518$00.00%
292
IGPTINVESCO EXCHANGE TRADED FD T
5,526$00.00%
293
8CWCROWN CASTLE INC
4,349$00.00%
294
UNPUNION PAC CORP
3,588$00.00%
295
4I1PHILIP MORRIS INTL INC
4,760$00.00%
296
VOVANGUARD INDEX FDS
3,203$00.00%
297
VUSBVANGUARD BD INDEX FDS
19,889$00.00%
298
HYDVANECK ETF TRUST
5,827$00.00%
299
BMYBRISTOL-MYERS SQUIBB CO
5,824$00.00%
300
STZCONSTELLATION BRANDS INC
1,876$00.00%
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