WBH ADVISORY INC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$495.4B
Holdings
243
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 21,553 | $997.0M | 0.20% | |
| 102 | ORCLORACLE CORP | 16,624 | $992.0M | 0.20% | |
| 103 | DGROISHARES TR | 24,828 | $988.0M | 0.20% | |
| 104 | ABBVABBVIE INC | 10,964 | $960.0M | 0.19% | |
| 105 | SCHZSCHWAB STRATEGIC TR | 16,995 | $953.0M | 0.19% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 16,464 | $913.0M | 0.18% | |
| 107 | AQLTISHARES TR | 11,149 | $909.0M | 0.18% | |
| 108 | CVXCHEVRON CORP NEW | 12,602 | $907.0M | 0.18% | |
| 109 | NFLXNETFLIX INC | 1,760 | $880.0M | 0.18% | |
| 110 | GSLCGOLDMAN SACHS ETF TR | 12,690 | $864.0M | 0.17% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 24,353 | $861.0M | 0.17% | |
| 112 | PFMINVESCO EXCHANGE TRADED FD T | 28,404 | $860.0M | 0.17% | |
| 113 | UNPUNION PAC CORP | 4,342 | $855.0M | 0.17% | |
| 114 | PSAPUBLIC STORAGE | 3,795 | $845.0M | 0.17% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 7,950 | $839.0M | 0.17% | |
| 116 | BABOEING CO | 5,057 | $836.0M | 0.17% | |
| 117 | DHRDANAHER CORPORATION | 3,880 | $835.0M | 0.17% | |
| 118 | SHWSHERWIN WILLIAMS CO | 1,100 | $766.0M | 0.15% | |
| 119 | CECELANESE CORP DEL | 7,117 | $765.0M | 0.15% | |
| 120 | VOVANGUARD INDEX FDS | 4,318 | $761.0M | 0.15% | |
| 121 | DUKDUKE ENERGY CORP NEW | 8,569 | $759.0M | 0.15% | |
| 122 | TSLATESLA INC | 1,739 | $746.0M | 0.15% | |
| 123 | CVSCVS HEALTH CORP | 12,166 | $711.0M | 0.14% | |
| 124 | VTEBVANGUARD MUN BD FDS | 12,832 | $699.0M | 0.14% | |
| 125 | CHRCHURCHILL DOWNS INC | 4,200 | $688.0M | 0.14% | |
| 126 | QUALISHARES TR | 6,635 | $688.0M | 0.14% | |
| 127 | PYPLPAYPAL HLDGS INC | 3,485 | $687.0M | 0.14% | |
| 128 | MLB1MERCADOLIBRE INC | 634 | $686.0M | 0.14% | |
| 129 | VCRVANGUARD WORLD FDS | 2,925 | $686.0M | 0.14% | |
| 130 | VFCV F CORP | 9,710 | $682.0M | 0.14% | |
| 131 | ESGUISHARES TR | 8,898 | $678.0M | 0.14% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 11,733 | $675.0M | 0.14% | |
| 133 | IGVISHARES TR | 2,150 | $669.0M | 0.14% | |
| 134 | LMTLOCKHEED MARTIN CORP | 1,726 | $662.0M | 0.13% | |
| 135 | VTVVANGUARD INDEX FDS | 6,286 | $657.0M | 0.13% | |
| 136 | MTUMISHARES TR | 4,404 | $649.0M | 0.13% | |
| 137 | USMVISHARES TR | 10,027 | $639.0M | 0.13% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 5,256 | $639.0M | 0.13% | |
| 139 | INTUINTUIT | 1,905 | $621.0M | 0.13% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 4,384 | $612.0M | 0.12% | |
| 141 | TROWPRICE T ROWE GROUP INC | 4,670 | $599.0M | 0.12% | |
| 142 | VEAVANGUARD TAX-MANAGED INTL FD | 14,614 | $598.0M | 0.12% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 7,280 | $595.0M | 0.12% | |
| 144 | GWWGRAINGER W W INC | 1,660 | $592.0M | 0.12% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 3,641 | $591.0M | 0.12% | |
| 146 | MOALTRIA GROUP INC | 14,919 | $576.0M | 0.12% | |
| 147 | AXPAMERICAN EXPRESS CO | 5,599 | $561.0M | 0.11% | |
| 148 | DNKNDUNKIN BRANDS GROUP INC | 6,834 | $560.0M | 0.11% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 1,896 | $557.0M | 0.11% | |
| 150 | APDAIR PRODS & CHEMS INC | 1,839 | $548.0M | 0.11% | |
| 151 | HSYHERSHEY CO | 3,806 | $546.0M | 0.11% | |
| 152 | MDLZMONDELEZ INTL INC | 9,458 | $543.0M | 0.11% | |
| 153 | VDEVANGUARD WORLD FDS | 13,096 | $528.0M | 0.11% | |
| 154 | CLXCLOROX CO DEL | 2,488 | $523.0M | 0.11% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 1,881 | $522.0M | 0.11% | |
| 156 | DEDEERE & CO | 2,350 | $521.0M | 0.11% | |
| 157 | STZCONSTELLATION BRANDS INC | 2,710 | $514.0M | 0.10% | |
| 158 | PEOEXELON CORP | 14,263 | $510.0M | 0.10% | |
| 159 | BXBLACKSTONE GROUP INC | 9,711 | $507.0M | 0.10% | |
| 160 | PRUPRUDENTIAL FINL INC | 7,937 | $504.0M | 0.10% | |
| 161 | CBCHUBB LIMITED | 4,331 | $503.0M | 0.10% | |
| 162 | VAWVANGUARD WORLD FDS | 3,605 | $485.0M | 0.10% | |
| 163 | XOMEXXON MOBIL CORP | 13,913 | $478.0M | 0.10% | |
| 164 | MDTMEDTRONIC PLC | 4,531 | $471.0M | 0.10% | |
| 165 | PKWINVESCO EXCHANGE TRADED FD T | 7,782 | $468.0M | 0.09% | |
| 166 | AMGNAMGEN INC | 1,752 | $445.0M | 0.09% | |
| 167 | YUMCYUM CHINA HLDGS INC | 8,340 | $442.0M | 0.09% | |
| 168 | BLKCHFBLACKROCK INC | 779 | $439.0M | 0.09% | |
| 169 | NOWSERVICENOW INC | 905 | $439.0M | 0.09% | |
| 170 | EMNEASTMAN CHEM CO | 5,555 | $434.0M | 0.09% | |
| 171 | LNTALLIANT ENERGY CORP | 8,356 | $432.0M | 0.09% | |
| 172 | EMREMERSON ELEC CO | 6,543 | $429.0M | 0.09% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 5,561 | $417.0M | 0.08% | |
| 174 | ITWILLINOIS TOOL WKS INC | 2,132 | $412.0M | 0.08% | |
| 175 | METMETLIFE INC | 10,932 | $406.0M | 0.08% | |
| 176 | AVGOBROADCOM INC | 1,104 | $402.0M | 0.08% | |
| 177 | CRMSALESFORCE COM INC | 1,592 | $400.0M | 0.08% | |
| 178 | PPGPPG INDS INC | 3,230 | $394.0M | 0.08% | |
| 179 | IGPTINVESCO EXCHANGE TRADED FD T | 3,142 | $389.0M | 0.08% | |
| 180 | IVWISHARES TR | 1,673 | $387.0M | 0.08% | |
| 181 | BDXBECTON DICKINSON & CO | 1,650 | $384.0M | 0.08% | |
| 182 | VUGVANGUARD INDEX FDS | 1,684 | $383.0M | 0.08% | |
| 183 | BIVVANGUARD BD INDEX FDS | 4,049 | $378.0M | 0.08% | |
| 184 | ACNACCENTURE PLC IRELAND | 1,631 | $369.0M | 0.07% | |
| 185 | GISGENERAL MLS INC | 5,817 | $359.0M | 0.07% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 500 | $355.0M | 0.07% | |
| 187 | BONDPIMCO ETF TR | 3,125 | $351.0M | 0.07% | |
| 188 | TFCTRUIST FINL CORP | 9,135 | $348.0M | 0.07% | |
| 189 | IVEISHARES TR | 3,081 | $346.0M | 0.07% | |
| 190 | KELKELLOGG CO | 5,344 | $345.0M | 0.07% | |
| 191 | IBBISHARES TR | 2,549 | $345.0M | 0.07% | |
| 192 | SCHOSCHWAB STRATEGIC TR | 6,513 | $335.0M | 0.07% | |
| 193 | PHPARKER-HANNIFIN CORP | 1,653 | $334.0M | 0.07% | |
| 194 | VVVANGUARD INDEX FDS | 2,094 | $328.0M | 0.07% | |
| 195 | COPCONOCOPHILLIPS | 9,579 | $315.0M | 0.06% | |
| 196 | SHOPSHOPIFY INC | 306 | $313.0M | 0.06% | |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. | 3,048 | $313.0M | 0.06% | |
| 198 | HDVISHARES TR | 3,862 | $311.0M | 0.06% | |
| 199 | CHDCHURCH & DWIGHT INC | 3,289 | $308.0M | 0.06% | |
| 200 | AFLAFLAC INC | 8,322 | $303.0M | 0.06% |