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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 1,420 | $494.0M | 0.07% | |
| 202 | MTUMISHARES TR | 2,808 | $493.0M | 0.07% | |
| 203 | APDAIR PRODS & CHEMS INC | 1,916 | $491.0M | 0.07% | |
| 204 | STZCONSTELLATION BRANDS INC | 2,322 | $489.0M | 0.07% | |
| 205 | EMNEASTMAN CHEM CO | 4,844 | $488.0M | 0.07% | |
| 206 | LNTALLIANT ENERGY CORP | 8,724 | $488.0M | 0.07% | |
| 207 | IVWISHARES TR | 6,575 | $486.0M | 0.07% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 5,063 | $480.0M | 0.06% | |
| 209 | YUMCYUM CHINA HLDGS INC | 8,238 | $479.0M | 0.06% | |
| 210 | PKWINVESCO EXCHANGE TRADED FD T | 5,270 | $475.0M | 0.06% | |
| 211 | CLXCLOROX CO DEL | 2,867 | $475.0M | 0.06% | |
| 212 | IVEISHARES TR | 3,245 | $472.0M | 0.06% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 2,328 | $455.0M | 0.06% | |
| 214 | MDTMEDTRONIC PLC | 3,544 | $444.0M | 0.06% | |
| 215 | ITWILLINOIS TOOL WKS INC | 2,115 | $437.0M | 0.06% | |
| 216 | GEGENERAL ELECTRIC CO | 4,093 | $422.0M | 0.06% | |
| 217 | ICLNISHARES TR | 19,474 | $422.0M | 0.06% | |
| 218 | PHPARKER-HANNIFIN CORP | 1,503 | $420.0M | 0.06% | |
| 219 | IGPTINVESCO EXCHANGE TRADED FD T | 2,892 | $416.0M | 0.06% | |
| 220 | PPGPPG INDS INC | 2,848 | $407.0M | 0.05% | |
| 221 | IBBISHARES TR | 2,474 | $400.0M | 0.05% | |
| 222 | MLMMARTIN MARIETTA MATLS INC | 1,112 | $380.0M | 0.05% | |
| 223 | SPDWSPDR INDEX SHS FDS | 10,434 | $378.0M | 0.05% | |
| 224 | BDXBECTON DICKINSON & CO | 1,535 | $377.0M | 0.05% | |
| 225 | AMGNAMGEN INC | 1,766 | $375.0M | 0.05% | |
| 226 | AFLAFLAC INC | 7,172 | $374.0M | 0.05% | |
| 227 | CRMSALESFORCE COM INC | 1,362 | $369.0M | 0.05% | |
| 228 | PAYXPAYCHEX INC | 3,218 | $362.0M | 0.05% | |
| 229 | TRVCCITIGROUP INC | 5,135 | $360.0M | 0.05% | |
| 230 | VSSVANGUARD INTL EQUITY INDEX F | 2,675 | $358.0M | 0.05% | |
| 231 | FHLCFIDELITY COVINGTON TRUST | 5,558 | $355.0M | 0.05% | |
| 232 | KSUEURKANSAS CITY SOUTHERN | 1,301 | $352.0M | 0.05% | |
| 233 | URIUNITED RENTALS INC | 1,000 | $351.0M | 0.05% | |
| 234 | IPINTERNATIONAL PAPER CO | 6,104 | $341.0M | 0.05% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 2,138 | $337.0M | 0.05% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 6,509 | $337.0M | 0.05% | |
| 237 | APHAMPHENOL CORP NEW | 4,580 | $335.0M | 0.05% | |
| 238 | VBKVANGUARD INDEX FDS | 1,184 | $332.0M | 0.04% | |
| 239 | HDVISHARES TR | 3,415 | $322.0M | 0.04% | |
| 240 | SCHOSCHWAB STRATEGIC TR | 6,239 | $319.0M | 0.04% | |
| 241 | KELKELLOGG CO | 4,943 | $316.0M | 0.04% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC. | 2,052 | $315.0M | 0.04% | |
| 243 | KLACKLA CORP | 925 | $309.0M | 0.04% | |
| 244 | VVVANGUARD INDEX FDS | 1,518 | $305.0M | 0.04% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 633 | $304.0M | 0.04% | |
| 246 | TXNTEXAS INSTRS INC | 1,573 | $302.0M | 0.04% | |
| 247 | FTECFIDELITY COVINGTON TRUST | 2,506 | $297.0M | 0.04% | |
| 248 | GQ9SPDR GOLD TR | 1,794 | $295.0M | 0.04% | |
| 249 | GDXVANECK ETF TRUST | 9,932 | $293.0M | 0.04% | |
| 250 | GISGENERAL MLS INC | 4,886 | $292.0M | 0.04% | |
| 251 | FLJPFRANKLIN TEMPLETON ETF TR | 9,375 | $290.0M | 0.04% | |
| 252 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $286.0M | 0.04% | |
| 253 | IWVISHARES TR | 1,098 | $280.0M | 0.04% | |
| 254 | IWYISHARES TR | 1,810 | $276.0M | 0.04% | |
| 255 | PSXPHILLIPS 66 | 3,845 | $269.0M | 0.04% | |
| 256 | FISVFISERV INC | 2,422 | $263.0M | 0.04% | |
| 257 | PBEINVESCO EXCHANGE TRADED FD T | 3,513 | $263.0M | 0.04% | |
| 258 | FUTYFIDELITY COVINGTON TRUST | 6,370 | $262.0M | 0.04% | |
| 259 | OTISOTIS WORLDWIDE CORP | 3,152 | $259.0M | 0.03% | |
| 260 | IWXISHARES TR | 3,931 | $258.0M | 0.03% | |
| 261 | CITCINTAS CORP | 677 | $258.0M | 0.03% | |
| 262 | WDFCWD 40 CO | 1,100 | $255.0M | 0.03% | |
| 263 | USBUS BANCORP DEL | 4,276 | $254.0M | 0.03% | |
| 264 | MTBM & T BK CORP | 1,688 | $252.0M | 0.03% | |
| 265 | AGGISHARES TR | 2,186 | $251.0M | 0.03% | |
| 266 | PGFINVESCO EXCHANGE TRADED FD T | 13,018 | $247.0M | 0.03% | |
| 267 | MASMASCO CORP | 4,400 | $244.0M | 0.03% | |
| 268 | XBISPDR SER TR | 1,913 | $241.0M | 0.03% | |
| 269 | ECLECOLAB INC | 1,150 | $240.0M | 0.03% | |
| 270 | SEICSEI INVTS CO | 4,000 | $237.0M | 0.03% | |
| 271 | BLKCHFBLACKROCK INC | 275 | $231.0M | 0.03% | |
| 272 | FASTFASTENAL CO | 4,438 | $229.0M | 0.03% | |
| 273 | CHDCHURCH & DWIGHT INC | 2,766 | $228.0M | 0.03% | |
| 274 | TXTTEXTRON INC | 3,270 | $228.0M | 0.03% | |
| 275 | SPYDSPDR SER TR | 5,838 | $228.0M | 0.03% | |
| 276 | DJPBARCLAYS BANK PLC | 7,774 | $227.0M | 0.03% | |
| 277 | RHRH | 321 | $214.0M | 0.03% | |
| 278 | ETNEATON CORP PLC | 1,415 | $211.0M | 0.03% | |
| 279 | STIPISHARES TR | 2,000 | $211.0M | 0.03% | |
| 280 | SNASNAP ON INC | 1,000 | $209.0M | 0.03% | |
| 281 | EQIXEQUINIX INC | 265 | $209.0M | 0.03% | |
| 282 | EXREXTRA SPACE STORAGE INC | 1,236 | $208.0M | 0.03% | |
| 283 | BABAALIBABA GROUP HLDG LTD | 1,390 | $206.0M | 0.03% | |
| 284 | CHIQGLOBAL X FDS | 7,290 | $204.0M | 0.03% | |
| 285 | DGXQUEST DIAGNOSTICS INC | 1,400 | $203.0M | 0.03% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 1,106 | $201.0M | 0.03% | |
| 287 | SPLVINVESCO EXCH TRADED FD TR II | 3,305 | $201.0M | 0.03% |
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