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)

#StockSharesValue% PortfolioType
101
KMBKIMBERLY-CLARK CORP
12,360$1K0.00%
102
GNMAISHARES TR
27,276$1K0.00%
103
CMICUMMINS INC
8,407$1K0.00%
104
KOCOCA COLA CO
23,577$1K0.00%
105
AJGGALLAGHER ARTHUR J & CO
7,050$1K0.00%
106
SCHQSCHWAB STRATEGIC TR
47,135$1K0.00%
107
ORCLORACLE CORP
12,327$1K0.00%
108
SCHMSCHWAB STRATEGIC TR
27,968$1K0.00%
109
JPMJPMORGAN CHASE & CO
13,416$1K0.00%
110
GSLCGOLDMAN SACHS ETF TR
23,133$1K0.00%
111
VUSBVANGUARD BD INDEX FDS
23,635$1K0.00%
112
TRVTRAVELERS COMPANIES INC
9,354$1K0.00%
113
GOOGALPHABET INC
14,915$1K0.00%
114
HDHOME DEPOT INC
5,874$1K0.00%
115
SPEMSPDR INDEX SHS FDS
39,123$1K0.00%
116
CSXCSX CORP
45,650$1K0.00%
117
FEZSPDR INDEX SHS FDS
33,022$1K0.00%
118
SUISUN CMNTYS INC
13,533$1K0.00%
119
MUBISHARES TR
16,626$1K0.00%
120
AORISHARES TR
21,048$1K0.00%
121
VOOVANGUARD INDEX FDS
4,117$1K0.00%
122
URTHISHARES INC
12,589$1K0.00%
123
LOWLOWES COS INC
8,261$1K0.00%
124
ABBVABBVIE INC
7,450$1K0.00%
125
MRKMERCK & CO INC
18,734$1K0.00%
126
VCRVANGUARD WORLD FDS
4,970$1K0.00%
127
HONHONEYWELL INTL INC
7,431$1K0.00%
128
LDURPIMCO ETF TR
12,546$1K0.00%
129
BCCCGLOBAL X FDS
37,535$1K0.00%
130
USMVISHARES TR
15,199$1K0.00%
131
ACWVISHARES INC
12,420$1K0.00%
132
GWWGRAINGER W W INC
1,689$1K0.00%
133
DEDEERE & CO
3,198$1K0.00%
134
SCHHSCHWAB STRATEGIC TR
59,709$1K0.00%
135
WMWASTE MGMT INC DEL
8,108$1K0.00%
136
BACBANK AMERICA CORP
42,881$1K0.00%
137
SCHZSCHWAB STRATEGIC TR
41,425$1K0.00%
138
IJHISHARES TR
4,107$1K0.00%
139
VDCVANGUARD WORLD FDS
8,915$1K0.00%
140
WMTWALMART INC
10,446$1K0.00%
141
SBUXSTARBUCKS CORP
15,280$1K0.00%
142
PKWINVESCO EXCHANGE TRADED FD T
3,819$00.00%
143
MLPAGLOBAL X FDS
13,174$00.00%
144
CECELANESE CORP DEL
3,550$00.00%
145
AFLAFLAC INC
6,262$00.00%
146
MTUMISHARES TR
2,379$00.00%
147
NOWSERVICENOW INC
1,362$00.00%
148
AG8AGILENT TECHNOLOGIES INC
1,849$00.00%
149
PFMINVESCO EXCHANGE TRADED FD T
14,698$00.00%
150
PEOEXELON CORP
9,391$00.00%
151
SMMUPIMCO ETF TR
9,790$00.00%
152
VVVANGUARD INDEX FDS
1,560$00.00%
153
BACVERIZON COMMUNICATIONS INC
6,586$00.00%
154
RACEFERRARI N V
1,000$00.00%
155
VBKVANGUARD INDEX FDS
1,171$00.00%
156
IBMINTERNATIONAL BUSINESS MACHS
3,631$00.00%
157
ADPAUTOMATIC DATA PROCESSING IN
3,494$00.00%
158
ADIANALOG DEVICES INC
1,205$00.00%
159
USIGISHARES TR
12,535$00.00%
160
CRMSALESFORCE INC
1,894$00.00%
161
EMNEASTMAN CHEM CO
3,983$00.00%
162
TROWPRICE T ROWE GROUP INC
4,295$00.00%
163
MGVVANGUARD WORLD FD
2,483$00.00%
164
VOVANGUARD INDEX FDS
3,301$00.00%
165
HYDVANECK ETF TRUST
13,496$00.00%
166
ETNEATON CORP PLC
1,390$00.00%
167
RTXRTX CORPORATION
7,066$00.00%
168
TSCOTRACTOR SUPPLY CO
1,706$00.00%
169
SHYISHARES TR
2,489$00.00%
170
MDYSPDR S&P MIDCAP 400 ETF TR
843$00.00%
171
VEAVANGUARD TAX-MANAGED FDS
13,816$00.00%
172
CPCANADIAN PACIFIC KANSAS CITY
3,479$00.00%
173
UNHUNITEDHEALTH GROUP INC
429$00.00%
174
CVSCVS HEALTH CORP
10,454$00.00%
175
KLACKLA CORP
601$00.00%
176
QCOMQUALCOMM INC
1,873$00.00%
177
AMTAMERICAN TOWER CORP NEW
5,435$00.00%
178
LEMBISHARES INC
9,809$00.00%
179
DLNWISDOMTREE TR
4,153$00.00%
180
LNTALLIANT ENERGY CORP
7,505$00.00%
181
APHAMPHENOL CORP NEW
4,430$00.00%
182
MAMASTERCARD INCORPORATED
1,505$00.00%
183
TSLATESLA INC
3,456$00.00%
184
HSYHERSHEY CO
3,396$00.00%
185
BXBLACKSTONE INC
6,209$00.00%
186
MOALTRIA GROUP INC
8,194$00.00%
187
TFCTRUIST FINL CORP
8,109$00.00%
188
MKC/VMCCORMICK & CO INC
8,512$00.00%
189
MMM3M CO
4,683$00.00%
190
XARSPDR SER TR
2,653$00.00%
191
NVDANVIDIA CORPORATION
870$00.00%
192
SWKSTANLEY BLACK & DECKER INC
2,499$00.00%
193
XOMEXXON MOBIL CORP
7,856$00.00%
194
APDAIR PRODS & CHEMS INC
1,929$00.00%
195
IWYISHARES TR
2,219$00.00%
196
VGLTVANGUARD SCOTTSDALE FDS
14,961$00.00%
197
CHDCHURCH & DWIGHT CO INC
2,716$00.00%
198
PAYXPAYCHEX INC
2,461$00.00%
199
CLXCLOROX CO DEL
3,001$00.00%
200
AXPAMERICAN EXPRESS CO
4,185$00.00%
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