WBH ADVISORY INC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$693.1B
Holdings
286
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 67,194 | $1.5B | 0.22% | |
| 102 | TFISPDR SER TR | 34,101 | $1.5B | 0.22% | |
| 103 | GSLCGOLDMAN SACHS ETF TR | 21,064 | $1.5B | 0.22% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 3,169 | $1.5B | 0.21% | |
| 105 | WMWASTE MGMT INC DEL | 9,298 | $1.5B | 0.21% | |
| 106 | KMBKIMBERLY-CLARK CORP | 12,905 | $1.5B | 0.21% | |
| 107 | SBUXSTARBUCKS CORP | 16,704 | $1.4B | 0.20% | |
| 108 | WMTWALMART INC | 10,766 | $1.4B | 0.20% | |
| 109 | ESGUISHARES TR | 17,500 | $1.4B | 0.20% | |
| 110 | GTOINVESCO ACTIVELY MANAGED ETF | 30,355 | $1.4B | 0.20% | |
| 111 | KOCOCA COLA CO | 24,637 | $1.4B | 0.20% | |
| 112 | SPTISPDR SER TR | 48,437 | $1.4B | 0.20% | |
| 113 | ABBVABBVIE INC | 10,120 | $1.4B | 0.20% | |
| 114 | VOOVANGUARD INDEX FDS | 4,124 | $1.4B | 0.20% | |
| 115 | TSLATESLA INC | 5,021 | $1.3B | 0.19% | |
| 116 | NSCNORFOLK SOUTHN CORP | 6,329 | $1.3B | 0.19% | |
| 117 | CSXCSX CORP | 48,241 | $1.3B | 0.19% | |
| 118 | VVISA INC | 7,220 | $1.3B | 0.19% | |
| 119 | AQLTISHARES TR | 11,862 | $1.3B | 0.18% | |
| 120 | PSAPUBLIC STORAGE | 4,283 | $1.3B | 0.18% | |
| 121 | VDCVANGUARD WORLD FDS | 7,275 | $1.3B | 0.18% | |
| 122 | NEENEXTERA ENERGY INC | 15,540 | $1.2B | 0.18% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 7,050 | $1.2B | 0.17% | |
| 124 | QUALISHARES TR | 11,603 | $1.2B | 0.17% | |
| 125 | HONHONEYWELL INTL INC | 7,188 | $1.2B | 0.17% | |
| 126 | DEDEERE & CO | 3,586 | $1.2B | 0.17% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 5,390 | $1.2B | 0.17% | |
| 128 | DYHTARGET CORP | 7,717 | $1.1B | 0.17% | |
| 129 | ABTABBOTT LABS | 11,724 | $1.1B | 0.16% | |
| 130 | SCHHSCHWAB STRATEGIC TR | 60,550 | $1.1B | 0.16% | |
| 131 | SPDWSPDR INDEX SHS FDS | 43,756 | $1.1B | 0.16% | |
| 132 | IJHISHARES TR | 5,034 | $1.1B | 0.16% | |
| 133 | MINTPIMCO ETF TR | 10,879 | $1.1B | 0.16% | |
| 134 | USMVISHARES TR | 16,189 | $1.1B | 0.15% | |
| 135 | USIGISHARES TR | 22,078 | $1.1B | 0.15% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 27,728 | $1.1B | 0.15% | |
| 137 | HEFAISHARES TR | 34,998 | $1.0B | 0.15% | |
| 138 | MBBISHARES TR | 11,380 | $1.0B | 0.15% | |
| 139 | SUBISHARES TR | 10,114 | $1.0B | 0.15% | |
| 140 | CVSCVS HEALTH CORP | 10,735 | $1.0B | 0.15% | |
| 141 | CATCATERPILLAR INC | 6,219 | $1.0B | 0.15% | |
| 142 | JNKSPDR SER TR | 10,711 | $941.0M | 0.14% | |
| 143 | LDURPIMCO ETF TR | 9,620 | $911.0M | 0.13% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 12,772 | $908.0M | 0.13% | |
| 145 | BCCCGLOBAL X FDS | 39,089 | $901.0M | 0.13% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 3,908 | $884.0M | 0.13% | |
| 147 | MUBISHARES TR | 8,586 | $881.0M | 0.13% | |
| 148 | VCRVANGUARD WORLD FDS | 3,689 | $867.0M | 0.13% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 23,638 | $859.0M | 0.12% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 6,321 | $854.0M | 0.12% | |
| 151 | DHRDANAHER CORPORATION | 3,288 | $849.0M | 0.12% | |
| 152 | INTCINTEL CORP | 32,607 | $840.0M | 0.12% | |
| 153 | CLCOLGATE PALMOLIVE CO | 11,816 | $830.0M | 0.12% | |
| 154 | GWWGRAINGER W W INC | 1,679 | $821.0M | 0.12% | |
| 155 | XOMEXXON MOBIL CORP | 9,263 | $809.0M | 0.12% | |
| 156 | HSYHERSHEY CO | 3,593 | $792.0M | 0.11% | |
| 157 | MMM3M CO | 7,171 | $792.0M | 0.11% | |
| 158 | UNPUNION PAC CORP | 3,924 | $764.0M | 0.11% | |
| 159 | 8CWCROWN CASTLE INC | 5,260 | $760.0M | 0.11% | |
| 160 | CHRCHURCHILL DOWNS INC | 4,100 | $755.0M | 0.11% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 5,005 | $748.0M | 0.11% | |
| 162 | ORCLORACLE CORP | 12,100 | $739.0M | 0.11% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 8,529 | $698.0M | 0.10% | |
| 164 | SCHZSCHWAB STRATEGIC TR | 15,299 | $693.0M | 0.10% | |
| 165 | COPCONOCOPHILLIPS | 6,741 | $690.0M | 0.10% | |
| 166 | DUKDUKE ENERGY CORP NEW | 7,298 | $679.0M | 0.10% | |
| 167 | SHWSHERWIN WILLIAMS CO | 3,300 | $676.0M | 0.10% | |
| 168 | IEURISHARES TR | 17,084 | $676.0M | 0.10% | |
| 169 | VOVANGUARD INDEX FDS | 3,581 | $673.0M | 0.10% | |
| 170 | CBCHUBB LIMITED | 3,666 | $667.0M | 0.10% | |
| 171 | FDXFEDEX CORP | 4,372 | $649.0M | 0.09% | |
| 172 | INTUINTUIT | 1,650 | $639.0M | 0.09% | |
| 173 | BXBLACKSTONE INC | 7,579 | $634.0M | 0.09% | |
| 174 | METMETLIFE INC | 10,437 | $634.0M | 0.09% | |
| 175 | SPMBSPDR SER TR | 29,279 | $628.0M | 0.09% | |
| 176 | MKC/VMCCORMICK & CO INC | 8,512 | $623.0M | 0.09% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 7,189 | $621.0M | 0.09% | |
| 178 | METAMETA PLATFORMS INC | 4,456 | $605.0M | 0.09% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 4,996 | $594.0M | 0.09% | |
| 180 | TFCTRUIST FINL CORP | 13,452 | $586.0M | 0.08% | |
| 181 | AXPAMERICAN EXPRESS CO | 4,302 | $580.0M | 0.08% | |
| 182 | CECELANESE CORP DEL | 6,403 | $578.0M | 0.08% | |
| 183 | PRUPRUDENTIAL FINL INC | 6,712 | $576.0M | 0.08% | |
| 184 | IGVISHARES TR | 2,300 | $575.0M | 0.08% | |
| 185 | BONDPIMCO ETF TR | 6,387 | $573.0M | 0.08% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,478 | $571.0M | 0.08% | |
| 187 | SPEMSPDR INDEX SHS FDS | 18,280 | $567.0M | 0.08% | |
| 188 | TLTISHARES TR | 5,495 | $563.0M | 0.08% | |
| 189 | STZCONSTELLATION BRANDS INC | 2,412 | $554.0M | 0.08% | |
| 190 | PFMINVESCO EXCHANGE TRADED FD T | 16,830 | $544.0M | 0.08% | |
| 191 | BABOEING CO | 4,453 | $539.0M | 0.08% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 1,814 | $521.0M | 0.08% | |
| 193 | VAWVANGUARD WORLD FDS | 3,471 | $515.0M | 0.07% | |
| 194 | CMCSACOMCAST CORP NEW | 16,863 | $495.0M | 0.07% | |
| 195 | MAMASTERCARD INCORPORATED | 1,695 | $482.0M | 0.07% | |
| 196 | APDAIR PRODS & CHEMS INC | 2,069 | $482.0M | 0.07% | |
| 197 | TROWPRICE T ROWE GROUP INC | 4,480 | $470.0M | 0.07% | |
| 198 | MDLZMONDELEZ INTL INC | 8,403 | $461.0M | 0.07% | |
| 199 | LNTALLIANT ENERGY CORP | 8,510 | $451.0M | 0.07% | |
| 200 | MOALTRIA GROUP INC | 11,125 | $449.0M | 0.06% |