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 |
|---|---|---|---|---|---|
| 201 | PCYINVESCO EXCH TRADED FD TR II | 26,533 | $570.5M | 0.05% | |
| 202 | APDAIR PRODS & CHEMS INC | 1,906 | $567.3M | 0.05% | |
| 203 | DFACDIMENSIONAL ETF TRUST | 16,478 | $565.0M | 0.05% | |
| 204 | APHAMPHENOL CORP NEW | 8,621 | $561.7M | 0.05% | |
| 205 | METMETLIFE INC | 6,604 | $544.7M | 0.05% | |
| 206 | LCTUBLACKROCK ETF TRUST | 8,615 | $540.5M | 0.05% | |
| 207 | ETNEATON CORP PLC | 1,580 | $523.7M | 0.05% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 4,291 | $520.9M | 0.05% | |
| 209 | PFEPFIZER INC | 17,952 | $519.5M | 0.05% | |
| 210 | MDLZMONDELEZ INTL INC | 7,045 | $519.0M | 0.05% | |
| 211 | SMMUPIMCO ETF TR | 10,261 | $518.2M | 0.05% | |
| 212 | AEPAMERICAN ELEC PWR CO INC | 5,005 | $513.5M | 0.05% | |
| 213 | SCHHSCHWAB STRATEGIC TR | 21,893 | $507.3M | 0.05% | |
| 214 | TMUST-MOBILE US INC | 2,453 | $506.3M | 0.05% | |
| 215 | 8CWCROWN CASTLE INC | 4,260 | $505.4M | 0.05% | |
| 216 | TSCOTRACTOR SUPPLY CO | 1,736 | $505.0M | 0.05% | |
| 217 | STZCONSTELLATION BRANDS INC | 1,891 | $487.4M | 0.05% | |
| 218 | CVSCVS HEALTH CORP | 7,726 | $485.8M | 0.05% | |
| 219 | ACNACCENTURE PLC IRELAND | 1,353 | $478.3M | 0.05% | |
| 220 | MLPAGLOBAL X FDS | 9,836 | $471.9M | 0.04% | |
| 221 | RACEFERRARI N V | 1,000 | $470.1M | 0.04% | |
| 222 | MUNIPIMCO ETF TR | 8,771 | $464.7M | 0.04% | |
| 223 | MMM3M CO | 3,348 | $457.7M | 0.04% | |
| 224 | FISVFISERV INC | 2,493 | $447.9M | 0.04% | |
| 225 | SPLVINVESCO EXCH TRADED FD TR II | 5,998 | $430.2M | 0.04% | |
| 226 | SCHRSCHWAB STRATEGIC TR | 8,488 | $429.5M | 0.04% | |
| 227 | VVVANGUARD INDEX FDS | 1,574 | $414.4M | 0.04% | |
| 228 | EMNEASTMAN CHEM CO | 3,701 | $414.3M | 0.04% | |
| 229 | TROWPRICE T ROWE GROUP INC | 3,803 | $414.3M | 0.04% | |
| 230 | GNMAISHARES TR | 9,237 | $413.7M | 0.04% | |
| 231 | CECELANESE CORP DEL | 3,025 | $411.3M | 0.04% | |
| 232 | ITWILLINOIS TOOL WKS INC | 1,532 | $401.5M | 0.04% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 1,661 | $398.6M | 0.04% | |
| 234 | ODFLOLD DOMINION FREIGHT LINE IN | 2,000 | $397.3M | 0.04% | |
| 235 | FHLCFIDELITY COVINGTON TRUST | 5,417 | $394.4M | 0.04% | |
| 236 | HDVISHARES TR | 3,335 | $392.3M | 0.04% | |
| 237 | PKWINVESCO EXCHANGE TRADED FD T | 3,410 | $390.5M | 0.04% | |
| 238 | MOALTRIA GROUP INC | 7,552 | $385.5M | 0.04% | |
| 239 | QCOMQUALCOMM INC | 2,247 | $382.0M | 0.04% | |
| 240 | HYDVANECK ETF TRUST | 7,185 | $381.3M | 0.04% | |
| 241 | USXFISHARES TR | 7,732 | $379.5M | 0.04% | |
| 242 | IWXISHARES TR | 4,567 | $371.2M | 0.04% | |
| 243 | DSIISHARES TR | 3,394 | $369.2M | 0.03% | |
| 244 | BDXBECTON DICKINSON & CO | 1,528 | $368.4M | 0.03% | |
| 245 | AMATAPPLIED MATLS INC | 1,810 | $365.8M | 0.03% | |
| 246 | IWFISHARES TR | 956 | $359.0M | 0.03% | |
| 247 | FUTYFIDELITY COVINGTON TRUST | 6,833 | $354.1M | 0.03% | |
| 248 | EZUISHARES INC | 6,769 | $353.5M | 0.03% | |
| 249 | PEOEXELON CORP | 8,640 | $350.4M | 0.03% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 6,000 | $345.7M | 0.03% | |
| 251 | FNCLFIDELITY COVINGTON TRUST | 5,265 | $336.2M | 0.03% | |
| 252 | SPSBSPDR SER TR | 11,033 | $334.1M | 0.03% | |
| 253 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,859 | $331.4M | 0.03% | |
| 254 | INTCINTEL CORP | 13,998 | $328.4M | 0.03% | |
| 255 | GEGE AEROSPACE | 1,740 | $328.2M | 0.03% | |
| 256 | BABOEING CO | 2,155 | $327.7M | 0.03% | |
| 257 | GQ9SPDR GOLD TR | 1,330 | $323.3M | 0.03% | |
| 258 | PPGPPG INDS INC | 2,400 | $317.9M | 0.03% | |
| 259 | MTUMISHARES TR | 1,562 | $316.6M | 0.03% | |
| 260 | VBKVANGUARD INDEX FDS | 1,172 | $313.4M | 0.03% | |
| 261 | ICVTISHARES TR | 3,724 | $311.6M | 0.03% | |
| 262 | XBISPDR SER TR | 3,101 | $306.4M | 0.03% | |
| 263 | A4SAMERIPRISE FINL INC | 652 | $306.3M | 0.03% | |
| 264 | ICLNISHARES TR | 20,784 | $305.3M | 0.03% | |
| 265 | TFCTRUIST FINL CORP | 7,124 | $304.7M | 0.03% | |
| 266 | FDXFEDEX CORP | 1,112 | $304.5M | 0.03% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 3,596 | $301.2M | 0.03% | |
| 268 | LNTALLIANT ENERGY CORP | 4,936 | $299.6M | 0.03% | |
| 269 | EWJISHARES INC | 4,141 | $296.2M | 0.03% | |
| 270 | FASTFASTENAL CO | 4,121 | $294.3M | 0.03% | |
| 271 | COPCONOCOPHILLIPS | 2,755 | $290.1M | 0.03% | |
| 272 | SNASNAP ON INC | 1,000 | $289.7M | 0.03% | |
| 273 | PAYXPAYCHEX INC | 2,124 | $285.0M | 0.03% | |
| 274 | MRVLMARVELL TECHNOLOGY INC | 3,898 | $281.1M | 0.03% | |
| 275 | SEICSEI INVTS CO | 4,000 | $276.8M | 0.03% | |
| 276 | SOXXISHARES TR | 1,146 | $264.3M | 0.03% | |
| 277 | SPYDSPDR SER TR | 5,772 | $263.5M | 0.02% | |
| 278 | ADIANALOG DEVICES INC | 1,134 | $261.0M | 0.02% | |
| 279 | DMXFISHARES TR | 3,591 | $258.7M | 0.02% | |
| 280 | MASMASCO CORP | 3,074 | $258.0M | 0.02% | |
| 281 | SPYXSPDR SER TR | 5,454 | $257.7M | 0.02% | |
| 282 | ECLECOLAB INC | 1,007 | $257.1M | 0.02% | |
| 283 | VSSVANGUARD INTL EQUITY INDEX F | 2,040 | $256.9M | 0.02% | |
| 284 | UNHUNITEDHEALTH GROUP INC | 438 | $256.3M | 0.02% | |
| 285 | SWKSTANLEY BLACK & DECKER INC | 2,321 | $255.7M | 0.02% | |
| 286 | MTBM & T BK CORP | 1,434 | $255.4M | 0.02% | |
| 287 | ADBEADOBE INC | 486 | $251.7M | 0.02% | |
| 288 | IGPTINVESCO EXCHANGE TRADED FD T | 5,526 | $251.4M | 0.02% | |
| 289 | GDGENERAL DYNAMICS CORP | 828 | $250.2M | 0.02% | |
| 290 | IPINTERNATIONAL PAPER CO | 5,023 | $245.4M | 0.02% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 2,876 | $241.0M | 0.02% | |
| 292 | YUMCYUM CHINA HLDGS INC | 5,323 | $239.7M | 0.02% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 4,624 | $239.3M | 0.02% | |
| 294 | IBBISHARES TR | 1,618 | $235.6M | 0.02% | |
| 295 | SPTISPDR SER TR | 8,086 | $235.0M | 0.02% | |
| 296 | GLWCORNING INC | 5,204 | $235.0M | 0.02% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 471 | $233.2M | 0.02% | |
| 298 | GISGENERAL MLS INC | 3,140 | $231.9M | 0.02% | |
| 299 | CHDCHURCH & DWIGHT CO INC | 2,207 | $231.1M | 0.02% | |
| 300 | VGLTVANGUARD SCOTTSDALE FDS | 3,746 | $230.5M | 0.02% |