WBH ADVISORY INC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$814.9B
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 101,698 | $42K | 0.00% | |
| 2 | VTIVANGUARD INDEX FDS | 167,891 | $35K | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 542,228 | $27K | 0.00% | |
| 4 | VXUSVANGUARD STAR FDS | 477,623 | $25K | 0.00% | |
| 5 | XLKSELECT SECTOR SPDR TR | 119,913 | $19K | 0.00% | |
| 6 | VHTVANGUARD WORLD FDS | 75,117 | $17K | 0.00% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 226,294 | $16K | 0.00% | |
| 8 | AQLTISHARES TR | 263,304 | $16K | 0.00% | |
| 9 | VBVANGUARD INDEX FDS | 82,707 | $15K | 0.00% | |
| 10 | BNDVANGUARD BD INDEX FDS | 202,135 | $14K | 0.00% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 248,008 | $14K | 0.00% | |
| 12 | SPYMSPDR SER TR | 294,216 | $14K | 0.00% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 287,442 | $14K | 0.00% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 314,335 | $13K | 0.00% | |
| 15 | XLYSELECT SECTOR SPDR TR | 76,547 | $12K | 0.00% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 224,520 | $12K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 38,867 | $12K | 0.00% | |
| 18 | XLVSELECT SECTOR SPDR TR | 85,485 | $11K | 0.00% | |
| 19 | AAPLAPPLE INC | 67,950 | $11K | 0.00% | |
| 20 | ITOTISHARES TR | 106,231 | $10K | 0.00% | |
| 21 | IVVISHARES TR | 24,129 | $10K | 0.00% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 266,741 | $9K | 0.00% | |
| 23 | XLFSELECT SECTOR SPDR TR | 280,387 | $9K | 0.00% | |
| 24 | SPSMSPDR SER TR | 256,346 | $9K | 0.00% | |
| 25 | XLCSELECT SECTOR SPDR TR | 145,608 | $9K | 0.00% | |
| 26 | BSVVANGUARD BD INDEX FDS | 117,960 | $8K | 0.00% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 112,814 | $8K | 0.00% | |
| 28 | VFHVANGUARD WORLD FDS | 111,313 | $8K | 0.00% | |
| 29 | XLESELECT SECTOR SPDR TR | 88,966 | $8K | 0.00% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 91,810 | $8K | 0.00% | |
| 31 | XLISELECT SECTOR SPDR TR | 74,095 | $7K | 0.00% | |
| 32 | SPMDSPDR SER TR | 172,926 | $7K | 0.00% | |
| 33 | IEMGISHARES INC | 157,916 | $7K | 0.00% | |
| 34 | VOOVVANGUARD ADMIRAL FDS INC | 42,060 | $6K | 0.00% | |
| 35 | VTVVANGUARD INDEX FDS | 48,462 | $6K | 0.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,985 | $6K | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 15,948 | $6K | 0.00% | |
| 38 | LLYELI LILLY & CO | 11,118 | $5K | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 34,903 | $5K | 0.00% | |
| 40 | MBBISHARES TR | 67,203 | $5K | 0.00% | |
| 41 | LQDISHARES TR | 58,451 | $5K | 0.00% | |
| 42 | QUALISHARES TR | 40,343 | $5K | 0.00% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 36,096 | $5K | 0.00% | |
| 44 | PGPROCTER AND GAMBLE CO | 37,717 | $5K | 0.00% | |
| 45 | SPGPINVESCO EXCHANGE TRADED FD T | 60,552 | $5K | 0.00% | |
| 46 | SCHASCHWAB STRATEGIC TR | 98,239 | $4K | 0.00% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 68,012 | $4K | 0.00% | |
| 48 | MCDMCDONALDS CORP | 16,898 | $4K | 0.00% | |
| 49 | PEPPEPSICO INC | 27,296 | $4K | 0.00% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 79,408 | $4K | 0.00% | |
| 51 | XLFISELECT SECTOR SPDR TR | 67,107 | $4K | 0.00% | |
| 52 | AGGISHARES TR | 49,540 | $4K | 0.00% | |
| 53 | VOXVANGUARD WORLD FDS | 32,222 | $3K | 0.00% | |
| 54 | IXUSISHARES TR | 62,337 | $3K | 0.00% | |
| 55 | NEARISHARES U S ETF TR | 74,041 | $3K | 0.00% | |
| 56 | SCHESCHWAB STRATEGIC TR | 163,774 | $3K | 0.00% | |
| 57 | NDQINVESCO QQQ TR | 11,141 | $3K | 0.00% | |
| 58 | DGROISHARES TR | 67,980 | $3K | 0.00% | |
| 59 | SPDWSPDR INDEX SHS FDS | 107,323 | $3K | 0.00% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 6,217 | $3K | 0.00% | |
| 61 | IEURISHARES TR | 64,983 | $3K | 0.00% | |
| 62 | IJRISHARES TR | 32,953 | $3K | 0.00% | |
| 63 | GOOGLALPHABET INC | 28,125 | $3K | 0.00% | |
| 64 | DISDISNEY WALT CO | 25,081 | $2K | 0.00% | |
| 65 | TFISPDR SER TR | 51,266 | $2K | 0.00% | |
| 66 | VNQVANGUARD INDEX FDS | 37,332 | $2K | 0.00% | |
| 67 | VISVANGUARD WORLD FDS | 12,408 | $2K | 0.00% | |
| 68 | SCHOSCHWAB STRATEGIC TR | 56,559 | $2K | 0.00% | |
| 69 | IEIISHARES TR | 17,924 | $2K | 0.00% | |
| 70 | IYWISHARES TR | 28,018 | $2K | 0.00% | |
| 71 | MCXMCCORMICK & CO INC | 27,956 | $2K | 0.00% | |
| 72 | AMZNAMAZON COM INC | 16,919 | $2K | 0.00% | |
| 73 | XLRESELECT SECTOR SPDR TR | 72,073 | $2K | 0.00% | |
| 74 | NKENIKE INC | 21,592 | $2K | 0.00% | |
| 75 | IUSBISHARES TR | 47,149 | $2K | 0.00% | |
| 76 | IVEISHARES TR | 14,959 | $2K | 0.00% | |
| 77 | XLUSELECT SECTOR SPDR TR | 35,121 | $2K | 0.00% | |
| 78 | XLBSELECT SECTOR SPDR TR | 30,896 | $2K | 0.00% | |
| 79 | EMBISHARES TR | 24,643 | $2K | 0.00% | |
| 80 | IVWISHARES TR | 42,496 | $2K | 0.00% | |
| 81 | EFAISHARES TR | 34,167 | $2K | 0.00% | |
| 82 | VDEVANGUARD WORLD FDS | 17,377 | $2K | 0.00% | |
| 83 | VPUVANGUARD WORLD FDS | 16,716 | $2K | 0.00% | |
| 84 | CSCOCISCO SYS INC | 53,650 | $2K | 0.00% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 34,740 | $2K | 0.00% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,649 | $1K | 0.00% | |
| 87 | PFEPFIZER INC | 35,500 | $1K | 0.00% | |
| 88 | IAU*ISHARES GOLD TR | 50,154 | $1K | 0.00% | |
| 89 | CGCPCAPITAL GRP FIXED INCM ETF T | 70,405 | $1K | 0.00% | |
| 90 | VVISA INC | 5,405 | $1K | 0.00% | |
| 91 | METAMETA PLATFORMS INC | 3,676 | $1K | 0.00% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 7,736 | $1K | 0.00% | |
| 93 | PSAPUBLIC STORAGE | 4,294 | $1K | 0.00% | |
| 94 | NSCNORFOLK SOUTHN CORP | 5,343 | $1K | 0.00% | |
| 95 | YUMYUM BRANDS INC | 14,972 | $1K | 0.00% | |
| 96 | CVXCHEVRON CORP NEW | 9,555 | $1K | 0.00% | |
| 97 | CATCATERPILLAR INC | 5,841 | $1K | 0.00% | |
| 98 | AQLTISHARES TR | 11,769 | $1K | 0.00% | |
| 99 | ABTABBOTT LABS | 10,932 | $1K | 0.00% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 10,999 | $1K | 0.00% |
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