WBH ADVISORY INC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$581.2B
Holdings
254
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 25,073 | $1.1B | 0.20% | |
| 102 | CVXCHEVRON CORP NEW | 12,023 | $1.1B | 0.20% | |
| 103 | FDXFEDEX CORP | 4,429 | $1.1B | 0.19% | |
| 104 | VDCVANGUARD WORLD FDS | 6,372 | $1.1B | 0.19% | |
| 105 | CMCSACOMCAST CORP NEW | 21,426 | $1.0B | 0.18% | |
| 106 | BABOEING CO | 4,887 | $1.0B | 0.18% | |
| 107 | VDEVANGUARD WORLD FDS | 17,048 | $1.0B | 0.18% | |
| 108 | GSLCGOLDMAN SACHS ETF TR | 12,733 | $990.0M | 0.17% | |
| 109 | NFLXNETFLIX INC | 1,670 | $979.0M | 0.17% | |
| 110 | VOVANGUARD INDEX FDS | 4,537 | $978.0M | 0.17% | |
| 111 | ORCLORACLE CORP | 15,324 | $943.0M | 0.16% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 5,885 | $936.0M | 0.16% | |
| 113 | UNPUNION PAC CORP | 4,282 | $934.0M | 0.16% | |
| 114 | DHRDANAHER CORPORATION | 3,825 | $907.0M | 0.16% | |
| 115 | CECELANESE CORP DEL | 6,817 | $902.0M | 0.16% | |
| 116 | CHRCHURCHILL DOWNS INC | 4,200 | $895.0M | 0.15% | |
| 117 | CVSCVS HEALTH CORP | 11,769 | $886.0M | 0.15% | |
| 118 | PFMINVESCO EXCHANGE TRADED FD T | 26,620 | $885.0M | 0.15% | |
| 119 | SCHHSCHWAB STRATEGIC TR | 22,989 | $880.0M | 0.15% | |
| 120 | SCHZSCHWAB STRATEGIC TR | 15,671 | $873.0M | 0.15% | |
| 121 | DEDEERE & CO | 2,890 | $870.0M | 0.15% | |
| 122 | VTEBVANGUARD MUN BD FDS | 15,501 | $856.0M | 0.15% | |
| 123 | PSAPUBLIC STORAGE | 3,795 | $854.0M | 0.15% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 13,823 | $852.0M | 0.15% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 7,050 | $842.0M | 0.14% | |
| 126 | ESGUISHARES TR | 9,449 | $837.0M | 0.14% | |
| 127 | PYPLPAYPAL HLDGS INC | 3,392 | $829.0M | 0.14% | |
| 128 | SHWSHERWIN WILLIAMS CO | 1,100 | $810.0M | 0.14% | |
| 129 | VTVVANGUARD INDEX FDS | 6,504 | $801.0M | 0.14% | |
| 130 | TAT&T INC | 27,616 | $800.0M | 0.14% | |
| 131 | VFCV F CORP | 9,710 | $799.0M | 0.14% | |
| 132 | MINTPIMCO ETF TR | 7,765 | $793.0M | 0.14% | |
| 133 | DUKDUKE ENERGY CORP NEW | 8,528 | $774.0M | 0.13% | |
| 134 | IGVISHARES TR | 2,150 | $773.0M | 0.13% | |
| 135 | QUALISHARES TR | 6,552 | $769.0M | 0.13% | |
| 136 | VCRVANGUARD WORLD FDS | 2,569 | $753.0M | 0.13% | |
| 137 | TROWPRICE T ROWE GROUP INC | 4,670 | $745.0M | 0.13% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 10,779 | $742.0M | 0.13% | |
| 139 | INTUINTUIT | 1,905 | $742.0M | 0.13% | |
| 140 | MTUMISHARES TR | 4,362 | $741.0M | 0.13% | |
| 141 | VEAVANGUARD TAX-MANAGED INTL FD | 14,634 | $716.0M | 0.12% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 4,316 | $701.0M | 0.12% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 5,254 | $683.0M | 0.12% | |
| 144 | USMVISHARES TR | 9,656 | $659.0M | 0.11% | |
| 145 | GWWGRAINGER W W INC | 1,660 | $652.0M | 0.11% | |
| 146 | PRUPRUDENTIAL FINL INC | 7,732 | $650.0M | 0.11% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 3,557 | $626.0M | 0.11% | |
| 148 | CBCHUBB LIMITED | 4,010 | $625.0M | 0.11% | |
| 149 | BLKCHFBLACKROCK INC | 829 | $615.0M | 0.11% | |
| 150 | MOALTRIA GROUP INC | 14,602 | $615.0M | 0.11% | |
| 151 | AXPAMERICAN EXPRESS CO | 4,704 | $606.0M | 0.10% | |
| 152 | MDTMEDTRONIC PLC | 5,045 | $602.0M | 0.10% | |
| 153 | XOMEXXON MOBIL CORP | 12,058 | $597.0M | 0.10% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 1,904 | $594.0M | 0.10% | |
| 155 | LMTLOCKHEED MARTIN CORP | 1,726 | $590.0M | 0.10% | |
| 156 | VAWVANGUARD WORLD FDS | 3,540 | $583.0M | 0.10% | |
| 157 | STZCONSTELLATION BRANDS INC | 2,510 | $571.0M | 0.10% | |
| 158 | PEOEXELON CORP | 13,235 | $570.0M | 0.10% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 7,047 | $569.0M | 0.10% | |
| 160 | APDAIR PRODS & CHEMS INC | 1,960 | $562.0M | 0.10% | |
| 161 | PKWINVESCO EXCHANGE TRADED FD T | 7,183 | $560.0M | 0.10% | |
| 162 | HSYHERSHEY CO | 3,737 | $559.0M | 0.10% | |
| 163 | BONDPIMCO ETF TR | 4,937 | $556.0M | 0.10% | |
| 164 | EMREMERSON ELEC CO | 6,543 | $552.0M | 0.09% | |
| 165 | METMETLIFE INC | 10,385 | $536.0M | 0.09% | |
| 166 | EMNEASTMAN CHEM CO | 5,074 | $536.0M | 0.09% | |
| 167 | BXBLACKSTONE GROUP INC | 8,190 | $534.0M | 0.09% | |
| 168 | MDLZMONDELEZ INTL INC | 9,162 | $523.0M | 0.09% | |
| 169 | AVGOBROADCOM INC | 1,105 | $510.0M | 0.09% | |
| 170 | VUGVANGUARD INDEX FDS | 1,952 | $505.0M | 0.09% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 1,896 | $503.0M | 0.09% | |
| 172 | NOWSERVICENOW INC | 905 | $491.0M | 0.08% | |
| 173 | CLXCLOROX CO DEL | 2,488 | $490.0M | 0.08% | |
| 174 | IGPTINVESCO EXCHANGE TRADED FD T | 2,942 | $489.0M | 0.08% | |
| 175 | YUMCYUM CHINA HLDGS INC | 8,237 | $486.0M | 0.08% | |
| 176 | PTONPELOTON INTERACTIVE INC | 3,012 | $469.0M | 0.08% | |
| 177 | PPGPPG INDS INC | 3,230 | $467.0M | 0.08% | |
| 178 | PHPARKER-HANNIFIN CORP | 1,603 | $460.0M | 0.08% | |
| 179 | GEGENERAL ELECTRIC CO | 39,484 | $450.0M | 0.08% | |
| 180 | AMGNAMGEN INC | 1,774 | $448.0M | 0.08% | |
| 181 | IVWISHARES TR | 6,697 | $437.0M | 0.08% | |
| 182 | TFCTRUIST FINL CORP | 8,438 | $436.0M | 0.08% | |
| 183 | LNTALLIANT ENERGY CORP | 8,710 | $435.0M | 0.07% | |
| 184 | BDXBECTON DICKINSON & CO | 1,625 | $428.0M | 0.07% | |
| 185 | ACNACCENTURE PLC IRELAND | 1,631 | $427.0M | 0.07% | |
| 186 | KLACKLA CORP | 1,400 | $426.0M | 0.07% | |
| 187 | IVEISHARES TR | 3,196 | $422.0M | 0.07% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 5,161 | $422.0M | 0.07% | |
| 189 | IBBISHARES TR | 2,549 | $421.0M | 0.07% | |
| 190 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $407.0M | 0.07% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 500 | $399.0M | 0.07% | |
| 192 | COPCONOCOPHILLIPS | 8,706 | $395.0M | 0.07% | |
| 193 | ITWILLINOIS TOOL WKS INC | 1,858 | $381.0M | 0.07% | |
| 194 | BIVVANGUARD BD INDEX FDS | 4,105 | $378.0M | 0.07% | |
| 195 | CRMSALESFORCE COM INC | 1,692 | $378.0M | 0.07% | |
| 196 | ICLNISHARES TR | 12,019 | $376.0M | 0.06% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 2,363 | $369.0M | 0.06% | |
| 198 | AFLAFLAC INC | 7,822 | $368.0M | 0.06% | |
| 199 | SHOPSHOPIFY INC | 306 | $367.0M | 0.06% | |
| 200 | HDVISHARES TR | 3,984 | $360.0M | 0.06% |