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 |
|---|---|---|---|---|---|
| 201 | SPLVINVESCO EXCH TRADED FD TR II | 5,360 | $0 | 0.00% | |
| 202 | MINTPIMCO ETF TR | 2,043 | $0 | 0.00% | |
| 203 | METMETLIFE INC | 9,754 | $0 | 0.00% | |
| 204 | DDDUPONT DE NEMOURS INC | 3,129 | $0 | 0.00% | |
| 205 | FFORD MTR CO DEL | 13,218 | $0 | 0.00% | |
| 206 | SUBISHARES TR | 5,336 | $0 | 0.00% | |
| 207 | COPCONOCOPHILLIPS | 3,733 | $0 | 0.00% | |
| 208 | ACNACCENTURE PLC IRELAND | 1,597 | $0 | 0.00% | |
| 209 | SCHISCHWAB STRATEGIC TR | 15,072 | $0 | 0.00% | |
| 210 | FNCLFIDELITY COVINGTON TRUST | 5,728 | $0 | 0.00% | |
| 211 | GISGENERAL MLS INC | 3,630 | $0 | 0.00% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 651 | $0 | 0.00% | |
| 213 | HYGISHARES TR | 7,319 | $0 | 0.00% | |
| 214 | CHIQGLOBAL X FDS | 10,155 | $0 | 0.00% | |
| 215 | CHRCHURCHILL DOWNS INC | 6,550 | $0 | 0.00% | |
| 216 | CITCINTAS CORP | 1,228 | $0 | 0.00% | |
| 217 | BDXBECTON DICKINSON & CO | 1,435 | $0 | 0.00% | |
| 218 | SHWSHERWIN WILLIAMS CO | 3,000 | $0 | 0.00% | |
| 219 | BLNDBLEND LABS INC | 10,369 | $0 | 0.00% | |
| 220 | SNASNAP ON INC | 1,000 | $0 | 0.00% | |
| 221 | BILSSPDR SER TR | 9,700 | $0 | 0.00% | |
| 222 | FISVFISERV INC | 2,486 | $0 | 0.00% | |
| 223 | CEGCONSTELLATION ENERGY CORP | 2,821 | $0 | 0.00% | |
| 224 | NEENEXTERA ENERGY INC | 13,790 | $0 | 0.00% | |
| 225 | FHLCFIDELITY COVINGTON TRUST | 6,336 | $0 | 0.00% | |
| 226 | A4SAMERIPRISE FINL INC | 640 | $0 | 0.00% | |
| 227 | ESGUISHARES TR | 8,330 | $0 | 0.00% | |
| 228 | IPINTERNATIONAL PAPER CO | 6,129 | $0 | 0.00% | |
| 229 | IGVISHARES TR | 1,914 | $0 | 0.00% | |
| 230 | MLMMARTIN MARIETTA MATLS INC | 1,117 | $0 | 0.00% | |
| 231 | SCHRSCHWAB STRATEGIC TR | 6,272 | $0 | 0.00% | |
| 232 | VFVAVANGUARD WELLINGTON FD | 3,130 | $0 | 0.00% | |
| 233 | SPMBSPDR SER TR | 43,052 | $0 | 0.00% | |
| 234 | AVGOBROADCOM INC | 412 | $0 | 0.00% | |
| 235 | SPSBSPDR SER TR | 13,505 | $0 | 0.00% | |
| 236 | ITWILLINOIS TOOL WKS INC | 1,814 | $0 | 0.00% | |
| 237 | CMCSACOMCAST CORP NEW | 20,166 | $0 | 0.00% | |
| 238 | VSSVANGUARD INTL EQUITY INDEX F | 2,119 | $0 | 0.00% | |
| 239 | DHRDANAHER CORPORATION | 3,028 | $0 | 0.00% | |
| 240 | VAWVANGUARD WORLD FDS | 3,542 | $0 | 0.00% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 1,223 | $0 | 0.00% | |
| 242 | MUNIPIMCO ETF TR | 5,906 | $0 | 0.00% | |
| 243 | ICLNISHARES TR | 31,992 | $0 | 0.00% | |
| 244 | VCITVANGUARD SCOTTSDALE FDS | 8,369 | $0 | 0.00% | |
| 245 | INTUINTUIT | 1,729 | $0 | 0.00% | |
| 246 | LMTLOCKHEED MARTIN CORP | 1,502 | $0 | 0.00% | |
| 247 | VUGVANGUARD INDEX FDS | 2,853 | $0 | 0.00% | |
| 248 | PSXPHILLIPS 66 | 3,001 | $0 | 0.00% | |
| 249 | TMUST-MOBILE US INC | 2,871 | $0 | 0.00% | |
| 250 | MDLZMONDELEZ INTL INC | 8,011 | $0 | 0.00% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 6,006 | $0 | 0.00% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 4,866 | $0 | 0.00% | |
| 253 | BLKCHFBLACKROCK INC | 582 | $0 | 0.00% | |
| 254 | UNPUNION PAC CORP | 3,808 | $0 | 0.00% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 20,473 | $0 | 0.00% | |
| 256 | IWXISHARES TR | 4,002 | $0 | 0.00% | |
| 257 | SEICSEI INVTS CO | 4,000 | $0 | 0.00% | |
| 258 | DFACDIMENSIONAL ETF TRUST | 16,478 | $0 | 0.00% | |
| 259 | VTEBVANGUARD MUN BD FDS | 14,803 | $0 | 0.00% | |
| 260 | YUMCYUM CHINA HLDGS INC | 7,192 | $0 | 0.00% | |
| 261 | CBCHUBB LIMITED | 3,698 | $0 | 0.00% | |
| 262 | MLB1MERCADOLIBRE INC | 531 | $0 | 0.00% | |
| 263 | 8CWCROWN CASTLE INC | 4,910 | $0 | 0.00% | |
| 264 | FASTFASTENAL CO | 4,338 | $0 | 0.00% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 4,981 | $0 | 0.00% | |
| 266 | PHPARKER-HANNIFIN CORP | 1,728 | $0 | 0.00% | |
| 267 | FLRNSPDR SER TR | 9,283 | $0 | 0.00% | |
| 268 | PRUPRUDENTIAL FINL INC | 5,922 | $0 | 0.00% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 11,177 | $0 | 0.00% | |
| 270 | STZCONSTELLATION BRANDS INC | 2,012 | $0 | 0.00% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $0 | 0.00% | |
| 272 | CLCOLGATE PALMOLIVE CO | 10,997 | $0 | 0.00% | |
| 273 | BABOEING CO | 4,015 | $0 | 0.00% | |
| 274 | PPGPPG INDS INC | 2,800 | $0 | 0.00% | |
| 275 | GTOINVESCO ACTIVELY MANAGED ETF | 9,696 | $0 | 0.00% | |
| 276 | DUKDUKE ENERGY CORP NEW | 6,281 | $0 | 0.00% | |
| 277 | SPYDSPDR SER TR | 11,874 | $0 | 0.00% | |
| 278 | FUTYFIDELITY COVINGTON TRUST | 7,049 | $0 | 0.00% | |
| 279 | URIUNITED RENTALS INC | 1,000 | $0 | 0.00% | |
| 280 | SOXXISHARES TR | 508 | $0 | 0.00% | |
| 281 | DYHTARGET CORP | 5,232 | $0 | 0.00% | |
| 282 | AMGNAMGEN INC | 1,691 | $0 | 0.00% | |
| 283 | FDXFEDEX CORP | 3,126 | $0 | 0.00% | |
| 284 | PLTRPALANTIR TECHNOLOGIES INC | 37,630 | $0 | 0.00% | |
| 285 | VLOVALERO ENERGY CORP | 2,064 | $0 | 0.00% | |
| 286 | TLTISHARES TR | 6,201 | $0 | 0.00% | |
| 287 | HDVISHARES TR | 3,932 | $0 | 0.00% | |
| 288 | EMREMERSON ELEC CO | 5,028 | $0 | 0.00% | |
| 289 | INTCINTEL CORP | 24,515 | $0 | 0.00% | |
| 290 | DONSPDR DOW JONES INDL AVERAGE | 2,298 | $0 | 0.00% |
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