WBH ADVISORY INC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.1T
Holdings
324
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 6,999 | $1.9B | 0.18% | |
| 102 | VVISA INC | 6,823 | $1.9B | 0.18% | |
| 103 | URTHISHARES INC | 11,861 | $1.9B | 0.18% | |
| 104 | IUSBISHARES TR | 38,964 | $1.8B | 0.17% | |
| 105 | SCHZSCHWAB STRATEGIC TR | 37,897 | $1.8B | 0.17% | |
| 106 | NKENIKE INC | 20,245 | $1.8B | 0.17% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 8,886 | $1.8B | 0.17% | |
| 108 | MAMASTERCARD INCORPORATED | 3,462 | $1.7B | 0.16% | |
| 109 | MRKMERCK & CO INC | 14,753 | $1.7B | 0.16% | |
| 110 | GSLCGOLDMAN SACHS ETF TR | 14,526 | $1.6B | 0.16% | |
| 111 | AQLTISHARES TR | 11,787 | $1.6B | 0.15% | |
| 112 | SUISUN CMNTYS INC | 11,584 | $1.6B | 0.15% | |
| 113 | PSAPUBLIC STORAGE OPER CO | 4,274 | $1.6B | 0.15% | |
| 114 | WMWASTE MGMT INC DEL | 7,380 | $1.5B | 0.15% | |
| 115 | KOCOCA COLA CO | 21,249 | $1.5B | 0.14% | |
| 116 | BCCCGLOBAL X FDS | 35,772 | $1.5B | 0.14% | |
| 117 | AGGISHARES TR | 14,436 | $1.5B | 0.14% | |
| 118 | HONHONEYWELL INTL INC | 7,022 | $1.5B | 0.14% | |
| 119 | ABBVABBVIE INC | 7,259 | $1.4B | 0.14% | |
| 120 | CSXCSX CORP | 41,039 | $1.4B | 0.13% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 3,262 | $1.4B | 0.13% | |
| 122 | TFISPDR SER TR | 28,451 | $1.3B | 0.13% | |
| 123 | SPGPINVESCO EXCHANGE TRADED FD T | 12,717 | $1.3B | 0.13% | |
| 124 | FEMRFIDELITY COVINGTON TRUST | 42,772 | $1.3B | 0.13% | |
| 125 | BACBANK AMERICA CORP | 32,488 | $1.3B | 0.12% | |
| 126 | DEDEERE & CO | 3,087 | $1.3B | 0.12% | |
| 127 | CVXCHEVRON CORP NEW | 8,706 | $1.3B | 0.12% | |
| 128 | FEZSPDR INDEX SHS FDS | 23,879 | $1.3B | 0.12% | |
| 129 | USIGISHARES TR | 24,011 | $1.3B | 0.12% | |
| 130 | SBUXSTARBUCKS CORP | 12,829 | $1.3B | 0.12% | |
| 131 | ESGUISHARES TR | 9,596 | $1.2B | 0.11% | |
| 132 | NOWSERVICENOW INC | 1,343 | $1.2B | 0.11% | |
| 133 | IJHISHARES TR | 19,208 | $1.2B | 0.11% | |
| 134 | CBCHUBB LIMITED | 4,142 | $1.2B | 0.11% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 2,250 | $1.2B | 0.11% | |
| 136 | NVDANVIDIA CORPORATION | 9,754 | $1.2B | 0.11% | |
| 137 | VUGVANGUARD INDEX FDS | 3,058 | $1.2B | 0.11% | |
| 138 | NSCNORFOLK SOUTHN CORP | 4,645 | $1.2B | 0.11% | |
| 139 | SHWSHERWIN WILLIAMS CO | 3,000 | $1.1B | 0.11% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 4,860 | $1.1B | 0.11% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 3,979 | $1.1B | 0.11% | |
| 142 | ABTABBOTT LABS | 9,608 | $1.1B | 0.10% | |
| 143 | MLB1MERCADOLIBRE INC | 531 | $1.1B | 0.10% | |
| 144 | AXPAMERICAN EXPRESS CO | 3,993 | $1.1B | 0.10% | |
| 145 | KMBKIMBERLY-CLARK CORP | 7,594 | $1.1B | 0.10% | |
| 146 | IWYISHARES TR | 4,892 | $1.1B | 0.10% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 5,779 | $1.1B | 0.10% | |
| 148 | INTUINTUIT | 1,707 | $1.1B | 0.10% | |
| 149 | PHPARKER-HANNIFIN CORP | 1,673 | $1.1B | 0.10% | |
| 150 | TLHISHARES TR | 9,414 | $1.0B | 0.10% | |
| 151 | AORISHARES TR | 17,217 | $1.0B | 0.10% | |
| 152 | USMVISHARES TR | 11,028 | $1.0B | 0.10% | |
| 153 | BLKCHFBLACKROCK INC | 1,035 | $982.7M | 0.09% | |
| 154 | CLCOLGATE PALMOLIVE CO | 9,402 | $976.0M | 0.09% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 3,495 | $967.3M | 0.09% | |
| 156 | XOMEXXON MOBIL CORP | 8,242 | $966.1M | 0.09% | |
| 157 | CITCINTAS CORP | 4,687 | $965.0M | 0.09% | |
| 158 | NEENEXTERA ENERGY INC | 11,311 | $956.1M | 0.09% | |
| 159 | VAWVANGUARD WORLD FD | 4,463 | $943.8M | 0.09% | |
| 160 | IEFISHARES TR | 9,213 | $904.0M | 0.09% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 24,246 | $902.0M | 0.09% | |
| 162 | UNPUNION PAC CORP | 3,570 | $880.0M | 0.08% | |
| 163 | CHRCHURCHILL DOWNS INC | 6,450 | $872.1M | 0.08% | |
| 164 | MUBISHARES TR | 7,994 | $868.4M | 0.08% | |
| 165 | SCHVSCHWAB STRATEGIC TR | 10,510 | $844.7M | 0.08% | |
| 166 | ACWVISHARES INC | 7,371 | $844.2M | 0.08% | |
| 167 | RTXRTX CORPORATION | 6,806 | $824.7M | 0.08% | |
| 168 | LMTLOCKHEED MARTIN CORP | 1,409 | $823.5M | 0.08% | |
| 169 | VOVANGUARD INDEX FDS | 3,087 | $814.6M | 0.08% | |
| 170 | DHRDANAHER CORPORATION | 2,919 | $811.6M | 0.08% | |
| 171 | URIUNITED RENTALS INC | 1,000 | $809.9M | 0.08% | |
| 172 | IGVISHARES TR | 8,820 | $788.2M | 0.07% | |
| 173 | BILSSPDR SER TR | 7,817 | $778.4M | 0.07% | |
| 174 | FLOTISHARES TR | 14,895 | $760.2M | 0.07% | |
| 175 | VUSBVANGUARD BD INDEX FDS | 15,116 | $754.9M | 0.07% | |
| 176 | DYHTARGET CORP | 4,817 | $750.8M | 0.07% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 1,501 | $737.4M | 0.07% | |
| 178 | XARSPDR SER TR | 4,667 | $734.3M | 0.07% | |
| 179 | HYMBSPDR SER TR | 27,871 | $732.2M | 0.07% | |
| 180 | MKC/VMCCORMICK & CO INC | 8,512 | $702.6M | 0.07% | |
| 181 | BXBLACKSTONE INC | 4,579 | $701.1M | 0.07% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 3,162 | $699.1M | 0.07% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,193 | $679.8M | 0.06% | |
| 184 | PRUPRUDENTIAL FINL INC | 5,590 | $677.0M | 0.06% | |
| 185 | CEGCONSTELLATION ENERGY CORP | 2,596 | $675.1M | 0.06% | |
| 186 | CMCSACOMCAST CORP NEW | 16,154 | $674.8M | 0.06% | |
| 187 | TSLATESLA INC | 2,536 | $663.6M | 0.06% | |
| 188 | ACWXISHARES TR | 11,093 | $634.7M | 0.06% | |
| 189 | AVGOBROADCOM INC | 3,574 | $616.5M | 0.06% | |
| 190 | EMREMERSON ELEC CO | 5,605 | $613.0M | 0.06% | |
| 191 | SPMBSPDR SER TR | 27,113 | $610.9M | 0.06% | |
| 192 | AFLAFLAC INC | 5,452 | $609.5M | 0.06% | |
| 193 | MLMMARTIN MARIETTA MATLS INC | 1,118 | $601.7M | 0.06% | |
| 194 | LDURPIMCO ETF TR | 6,254 | $600.1M | 0.06% | |
| 195 | SUBISHARES TR | 5,624 | $597.2M | 0.06% | |
| 196 | AMGNAMGEN INC | 1,843 | $593.9M | 0.06% | |
| 197 | CRMSALESFORCE INC | 2,164 | $592.4M | 0.06% | |
| 198 | DUKDUKE ENERGY CORP NEW | 5,132 | $591.8M | 0.06% | |
| 199 | HSYHERSHEY CO | 2,981 | $571.8M | 0.05% | |
| 200 | PFMINVESCO EXCHANGE TRADED FD T | 12,278 | $571.5M | 0.05% |