WBH ADVISORY INC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.2T
Holdings
334
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 3,234 | $628.1M | 0.05% | |
| 202 | EMREMERSON ELEC CO | 4,706 | $627.5M | 0.05% | |
| 203 | LCTUBLACKROCK ETF TRUST | 9,089 | $611.4M | 0.05% | |
| 204 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $608.8M | 0.05% | |
| 205 | HYMBSPDR SERIES TRUST | 24,560 | $608.6M | 0.05% | |
| 206 | CRMSALESFORCE INC | 2,206 | $601.6M | 0.05% | |
| 207 | ITMVANECK ETF TRUST | 13,222 | $601.2M | 0.05% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,045 | $591.8M | 0.05% | |
| 209 | SPMBSPDR SERIES TRUST | 26,701 | $590.1M | 0.05% | |
| 210 | DFACDIMENSIONAL ETF TRUST | 16,464 | $590.1M | 0.05% | |
| 211 | FEMRFIDELITY COVINGTON TRUST | 18,571 | $590.0M | 0.05% | |
| 212 | TAT&T INC | 20,194 | $584.4M | 0.05% | |
| 213 | ETNEATON CORP PLC | 1,610 | $574.8M | 0.05% | |
| 214 | ACWXISHARES TR | 9,358 | $570.3M | 0.05% | |
| 215 | TLHISHARES TR | 5,603 | $569.3M | 0.05% | |
| 216 | LINLINDE PLC | 1,161 | $544.8M | 0.05% | |
| 217 | SUBISHARES TR | 5,109 | $543.3M | 0.05% | |
| 218 | CMCSACOMCAST CORP NEW | 15,005 | $535.5M | 0.05% | |
| 219 | PCYINVESCO EXCH TRADED FD TR II | 25,683 | $524.7M | 0.04% | |
| 220 | BXBLACKSTONE INC | 3,495 | $522.8M | 0.04% | |
| 221 | APDAIR PRODS & CHEMS INC | 1,848 | $521.3M | 0.04% | |
| 222 | DHRDANAHER CORPORATION | 2,609 | $515.4M | 0.04% | |
| 223 | PFMINVESCO EXCHANGE TRADED FD T | 10,461 | $503.9M | 0.04% | |
| 224 | IAU*ISHARES GOLD TR | 8,058 | $502.5M | 0.04% | |
| 225 | FNCLFIDELITY COVINGTON TRUST | 6,760 | $500.5M | 0.04% | |
| 226 | RACEFERRARI N V | 1,000 | $490.7M | 0.04% | |
| 227 | AMGNAMGEN INC | 1,727 | $482.2M | 0.04% | |
| 228 | DUKDUKE ENERGY CORP NEW | 4,063 | $479.5M | 0.04% | |
| 229 | LVHDLEGG MASON ETF INVT | 12,021 | $479.2M | 0.04% | |
| 230 | AFLAFLAC INC | 4,537 | $478.5M | 0.04% | |
| 231 | IXP*ISHARES TR | 4,254 | $477.8M | 0.04% | |
| 232 | PFFDGLOBAL X FDS | 25,361 | $477.5M | 0.04% | |
| 233 | PRUPRUDENTIAL FINL INC | 4,410 | $473.8M | 0.04% | |
| 234 | MOALTRIA GROUP INC | 8,055 | $472.2M | 0.04% | |
| 235 | TSCOTRACTOR SUPPLY CO | 8,778 | $463.2M | 0.04% | |
| 236 | SPHDINVESCO EXCH TRADED FD TR II | 9,663 | $459.6M | 0.04% | |
| 237 | IWFISHARES TR | 1,075 | $456.5M | 0.04% | |
| 238 | SPHYSPDR SERIES TRUST | 19,048 | $453.3M | 0.04% | |
| 239 | FISVFISERV INC | 2,520 | $434.5M | 0.04% | |
| 240 | SMMUPIMCO ETF TR | 8,552 | $429.1M | 0.04% | |
| 241 | GEGE AEROSPACE | 1,664 | $428.3M | 0.04% | |
| 242 | CSLCARLISLE COS INC | 1,146 | $427.9M | 0.04% | |
| 243 | SPLVINVESCO EXCH TRADED FD TR II | 5,859 | $426.6M | 0.04% | |
| 244 | HSYHERSHEY CO | 2,525 | $419.0M | 0.04% | |
| 245 | SOXXISHARES TR | 1,744 | $416.3M | 0.04% | |
| 246 | PFEPFIZER INC | 17,130 | $415.2M | 0.04% | |
| 247 | MDLZMONDELEZ INTL INC | 6,145 | $414.5M | 0.04% | |
| 248 | MLPAGLOBAL X FDS | 8,233 | $413.3M | 0.04% | |
| 249 | BABOEING CO | 1,955 | $409.6M | 0.03% | |
| 250 | SCHHSCHWAB STRATEGIC TR | 19,260 | $407.5M | 0.03% | |
| 251 | ACNACCENTURE PLC IRELAND | 1,352 | $404.2M | 0.03% | |
| 252 | BILSSPDR SERIES TRUST | 4,063 | $404.0M | 0.03% | |
| 253 | METMETLIFE INC | 4,966 | $399.3M | 0.03% | |
| 254 | MUBISHARES TR | 3,820 | $399.1M | 0.03% | |
| 255 | GLWCORNING INC | 7,556 | $397.4M | 0.03% | |
| 256 | PKWINVESCO EXCHANGE TRADED FD T | 3,189 | $394.2M | 0.03% | |
| 257 | EFAVISHARES TR | 4,652 | $391.0M | 0.03% | |
| 258 | DSIISHARES TR | 3,359 | $390.2M | 0.03% | |
| 259 | DYHTARGET CORP | 3,952 | $389.9M | 0.03% | |
| 260 | USXFISHARES TR | 7,112 | $383.6M | 0.03% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 3,624 | $376.0M | 0.03% | |
| 262 | 8CWCROWN CASTLE INC | 3,650 | $375.0M | 0.03% | |
| 263 | ITWILLINOIS TOOL WKS INC | 1,500 | $370.9M | 0.03% | |
| 264 | HDVISHARES TR | 3,158 | $370.0M | 0.03% | |
| 265 | BACVERIZON COMMUNICATIONS INC | 8,540 | $369.5M | 0.03% | |
| 266 | IEIISHARES TR | 3,099 | $369.1M | 0.03% | |
| 267 | MTUMISHARES TR | 1,534 | $368.8M | 0.03% | |
| 268 | MMM3M CO | 2,422 | $368.7M | 0.03% | |
| 269 | TROWPRICE T ROWE GROUP INC | 3,778 | $364.6M | 0.03% | |
| 270 | FUTYFIDELITY COVINGTON TRUST | 6,884 | $362.1M | 0.03% | |
| 271 | SEICSEI INVTS CO | 4,000 | $359.4M | 0.03% | |
| 272 | FASTFASTENAL CO | 8,170 | $343.1M | 0.03% | |
| 273 | GQ9SPDR GOLD TR | 1,121 | $341.7M | 0.03% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 6,065 | $340.6M | 0.03% | |
| 275 | PEOEXELON CORP | 7,775 | $337.6M | 0.03% | |
| 276 | IWBISHARES TR | 982 | $333.5M | 0.03% | |
| 277 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,496 | $330.0M | 0.03% | |
| 278 | FTECFIDELITY COVINGTON TRUST | 1,666 | $328.6M | 0.03% | |
| 279 | QCOMQUALCOMM INC | 2,059 | $327.9M | 0.03% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 2,000 | $324.6M | 0.03% | |
| 281 | CVSCVS HEALTH CORP | 4,692 | $323.6M | 0.03% | |
| 282 | HYDVANECK ETF TRUST | 6,356 | $319.1M | 0.03% | |
| 283 | SPSBSPDR SERIES TRUST | 10,482 | $316.5M | 0.03% | |
| 284 | SNASNAP ON INC | 1,000 | $311.2M | 0.03% | |
| 285 | BDXBECTON DICKINSON & CO | 1,803 | $310.6M | 0.03% | |
| 286 | PAYXPAYCHEX INC | 2,063 | $300.1M | 0.03% | |
| 287 | GDGENERAL DYNAMICS CORP | 1,028 | $299.8M | 0.03% | |
| 288 | ADIANALOG DEVICES INC | 1,254 | $298.5M | 0.03% | |
| 289 | FISFIDELITY NATL INFORMATION SV | 3,637 | $296.1M | 0.03% | |
| 290 | VBKVANGUARD INDEX FDS | 1,044 | $289.1M | 0.02% | |
| 291 | LNTALLIANT ENERGY CORP | 4,752 | $287.3M | 0.02% | |
| 292 | GSEWGOLDMAN SACHS ETF TR | 3,480 | $283.8M | 0.02% | |
| 293 | MARMARRIOTT INTL INC NEW | 1,038 | $283.6M | 0.02% | |
| 294 | SPYXSPDR SERIES TRUST | 5,454 | $277.8M | 0.02% | |
| 295 | ICLNISHARES TR | 20,900 | $274.0M | 0.02% | |
| 296 | ECLECOLAB INC | 1,016 | $273.8M | 0.02% | |
| 297 | ADBEADOBE INC | 705 | $272.8M | 0.02% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 1,243 | $271.6M | 0.02% | |
| 299 | NFLXNETFLIX INC | 197 | $263.8M | 0.02% | |
| 300 | A4SAMERIPRISE FINL INC | 493 | $263.2M | 0.02% |