WBH ADVISORY INC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$743.3B
Holdings
287
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 31,661 | $1.6B | 0.21% | |
| 102 | HONHONEYWELL INTL INC | 7,397 | $1.6B | 0.21% | |
| 103 | VTVVANGUARD INDEX FDS | 11,584 | $1.6B | 0.21% | |
| 104 | MRKMERCK & CO INC | 20,757 | $1.6B | 0.21% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 20,259 | $1.6B | 0.21% | |
| 106 | EWGISHARES INC | 47,097 | $1.6B | 0.21% | |
| 107 | FLGBFRANKLIN TEMPLETON ETF TR | 63,153 | $1.5B | 0.21% | |
| 108 | WMTWALMART INC | 11,040 | $1.5B | 0.21% | |
| 109 | IJHISHARES TR | 5,841 | $1.5B | 0.21% | |
| 110 | VGSHVANGUARD SCOTTSDALE FDS | 24,936 | $1.5B | 0.21% | |
| 111 | WMWASTE MGMT INC DEL | 10,171 | $1.5B | 0.20% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 5,657 | $1.5B | 0.20% | |
| 113 | KOCOCA COLA CO | 28,564 | $1.5B | 0.20% | |
| 114 | CATCATERPILLAR INC | 7,036 | $1.4B | 0.18% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 3,742 | $1.3B | 0.18% | |
| 116 | AQLTISHARES TR | 11,718 | $1.3B | 0.18% | |
| 117 | TSLATESLA INC | 1,718 | $1.3B | 0.18% | |
| 118 | VDEVANGUARD WORLD FDS | 17,931 | $1.3B | 0.18% | |
| 119 | SCHZSCHWAB STRATEGIC TR | 23,870 | $1.3B | 0.17% | |
| 120 | IHIISHARES TR | 20,248 | $1.3B | 0.17% | |
| 121 | CVXCHEVRON CORP NEW | 12,405 | $1.3B | 0.17% | |
| 122 | NEENEXTERA ENERGY INC | 15,999 | $1.3B | 0.17% | |
| 123 | MUBISHARES TR | 10,722 | $1.2B | 0.17% | |
| 124 | ABBVABBVIE INC | 10,498 | $1.1B | 0.15% | |
| 125 | PSAPUBLIC STORAGE | 3,795 | $1.1B | 0.15% | |
| 126 | EPPISHARES INC | 23,094 | $1.1B | 0.15% | |
| 127 | DHRDANAHER CORPORATION | 3,665 | $1.1B | 0.15% | |
| 128 | GSLCGOLDMAN SACHS ETF TR | 12,879 | $1.1B | 0.15% | |
| 129 | ORCLORACLE CORP | 12,624 | $1.1B | 0.15% | |
| 130 | VDCVANGUARD WORLD FDS | 6,095 | $1.1B | 0.15% | |
| 131 | BABOEING CO | 4,936 | $1.1B | 0.15% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 6,924 | $1.1B | 0.14% | |
| 133 | SCHHSCHWAB STRATEGIC TR | 23,166 | $1.1B | 0.14% | |
| 134 | CMCSACOMCAST CORP NEW | 18,901 | $1.1B | 0.14% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 7,050 | $1.0B | 0.14% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 17,655 | $1.0B | 0.14% | |
| 137 | CLCOLGATE PALMOLIVE CO | 13,728 | $1.0B | 0.14% | |
| 138 | CHRCHURCHILL DOWNS INC | 4,200 | $1.0B | 0.14% | |
| 139 | CECELANESE CORP DEL | 6,636 | $1.0B | 0.13% | |
| 140 | VOVANGUARD INDEX FDS | 4,223 | $1.0B | 0.13% | |
| 141 | ESGUISHARES TR | 10,040 | $989.0M | 0.13% | |
| 142 | INTUINTUIT | 1,815 | $979.0M | 0.13% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 5,485 | $951.0M | 0.13% | |
| 144 | JAAAJANUS DETROIT STR TR | 18,768 | $948.0M | 0.13% | |
| 145 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,671 | $947.0M | 0.13% | |
| 146 | FDXFEDEX CORP | 4,316 | $946.0M | 0.13% | |
| 147 | DEDEERE & CO | 2,817 | $944.0M | 0.13% | |
| 148 | CVSCVS HEALTH CORP | 11,127 | $944.0M | 0.13% | |
| 149 | SHWSHERWIN WILLIAMS CO | 3,300 | $923.0M | 0.12% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 38,250 | $920.0M | 0.12% | |
| 151 | TROWPRICE T ROWE GROUP INC | 4,670 | $919.0M | 0.12% | |
| 152 | IGVISHARES TR | 2,300 | $918.0M | 0.12% | |
| 153 | FNCLFIDELITY COVINGTON TRUST | 16,641 | $893.0M | 0.12% | |
| 154 | MLB1MERCADOLIBRE INC | 531 | $892.0M | 0.12% | |
| 155 | QUALISHARES TR | 6,741 | $888.0M | 0.12% | |
| 156 | PEJINVESCO EXCHANGE TRADED FD T | 17,384 | $875.0M | 0.12% | |
| 157 | BXBLACKSTONE INC | 7,483 | $871.0M | 0.12% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 10,079 | $866.0M | 0.12% | |
| 159 | PRUPRUDENTIAL FINL INC | 8,225 | $865.0M | 0.12% | |
| 160 | VUSBVANGUARD BD INDEX FDS | 17,242 | $865.0M | 0.12% | |
| 161 | BONDPIMCO ETF TR | 7,700 | $851.0M | 0.11% | |
| 162 | VCRVANGUARD WORLD FDS | 2,743 | $850.0M | 0.11% | |
| 163 | USMVISHARES TR | 11,180 | $822.0M | 0.11% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 4,101 | $820.0M | 0.11% | |
| 165 | UNPUNION PAC CORP | 4,105 | $805.0M | 0.11% | |
| 166 | VFVAVANGUARD WELLINGTON FD | 8,016 | $793.0M | 0.11% | |
| 167 | PYPLPAYPAL HLDGS INC | 3,012 | $784.0M | 0.11% | |
| 168 | AXPAMERICAN EXPRESS CO | 4,658 | $780.0M | 0.10% | |
| 169 | DUKDUKE ENERGY CORP NEW | 7,707 | $752.0M | 0.10% | |
| 170 | NFLXNETFLIX INC | 1,229 | $750.0M | 0.10% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 5,372 | $746.0M | 0.10% | |
| 172 | TFCTRUIST FINL CORP | 12,708 | $745.0M | 0.10% | |
| 173 | VEAVANGUARD TAX-MANAGED INTL FD | 14,765 | $745.0M | 0.10% | |
| 174 | VAWVANGUARD WORLD FDS | 4,057 | $703.0M | 0.09% | |
| 175 | MOALTRIA GROUP INC | 15,076 | $686.0M | 0.09% | |
| 176 | BIVVANGUARD BD INDEX FDS | 7,644 | $684.0M | 0.09% | |
| 177 | METMETLIFE INC | 11,070 | $683.0M | 0.09% | |
| 178 | CBCHUBB LIMITED | 3,930 | $682.0M | 0.09% | |
| 179 | GTOINVESCO ACTIVELY MANAGED ETF | 11,839 | $672.0M | 0.09% | |
| 180 | GWWGRAINGER W W INC | 1,660 | $652.0M | 0.09% | |
| 181 | PFMINVESCO EXCHANGE TRADED FD T | 17,997 | $647.0M | 0.09% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 1,907 | $645.0M | 0.09% | |
| 183 | VFCV F CORP | 9,360 | $627.0M | 0.08% | |
| 184 | SPMBSPDR SER TR | 24,096 | $620.0M | 0.08% | |
| 185 | HSYHERSHEY CO | 3,649 | $618.0M | 0.08% | |
| 186 | VUGVANGUARD INDEX FDS | 2,113 | $613.0M | 0.08% | |
| 187 | SWKSTANLEY BLACK & DECKER INC | 3,475 | $609.0M | 0.08% | |
| 188 | PEOEXELON CORP | 12,104 | $585.0M | 0.08% | |
| 189 | COPCONOCOPHILLIPS | 8,427 | $571.0M | 0.08% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 7,003 | $569.0M | 0.08% | |
| 191 | NOWSERVICENOW INC | 905 | $563.0M | 0.08% | |
| 192 | EMREMERSON ELEC CO | 5,905 | $556.0M | 0.07% | |
| 193 | XOMEXXON MOBIL CORP | 9,419 | $554.0M | 0.07% | |
| 194 | LMTLOCKHEED MARTIN CORP | 1,528 | $527.0M | 0.07% | |
| 195 | MDLZMONDELEZ INTL INC | 8,869 | $516.0M | 0.07% | |
| 196 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $515.0M | 0.07% | |
| 197 | ACNACCENTURE PLC IRELAND | 1,605 | $514.0M | 0.07% | |
| 198 | AVGOBROADCOM INC | 1,056 | $512.0M | 0.07% | |
| 199 | TAT&T INC | 18,882 | $510.0M | 0.07% | |
| 200 | SUBISHARES TR | 4,625 | $498.0M | 0.07% |