WBH ADVISORY INC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$876.6B
Holdings
307
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 17,399 | $1.8B | 0.20% | |
| 102 | BCCCGLOBAL X FDS | 59,669 | $1.7B | 0.20% | |
| 103 | VOOVANGUARD INDEX FDS | 3,926 | $1.7B | 0.20% | |
| 104 | WMWASTE MGMT INC DEL | 10,007 | $1.7B | 0.19% | |
| 105 | TRVTRAVELERS COMPANIES INC | 10,617 | $1.7B | 0.19% | |
| 106 | WMTWALMART INC | 11,460 | $1.7B | 0.19% | |
| 107 | IJHISHARES TR | 5,807 | $1.6B | 0.19% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 5,583 | $1.6B | 0.19% | |
| 109 | MBBISHARES TR | 15,159 | $1.6B | 0.19% | |
| 110 | MRKMERCK & CO INC | 21,081 | $1.6B | 0.18% | |
| 111 | NEENEXTERA ENERGY INC | 17,206 | $1.6B | 0.18% | |
| 112 | KOCOCA COLA CO | 27,068 | $1.6B | 0.18% | |
| 113 | SOXXISHARES TR | 2,940 | $1.6B | 0.18% | |
| 114 | VDEVANGUARD WORLD FDS | 20,122 | $1.6B | 0.18% | |
| 115 | HONHONEYWELL INTL INC | 7,381 | $1.5B | 0.18% | |
| 116 | FMBFIRST TR EXCH TRADED FD III | 26,813 | $1.5B | 0.17% | |
| 117 | VCRVANGUARD WORLD FDS | 4,430 | $1.5B | 0.17% | |
| 118 | IEFISHARES TR | 13,016 | $1.5B | 0.17% | |
| 119 | AQLTISHARES TR | 12,057 | $1.5B | 0.17% | |
| 120 | CVXCHEVRON CORP NEW | 12,574 | $1.5B | 0.17% | |
| 121 | ABBVABBVIE INC | 10,866 | $1.5B | 0.17% | |
| 122 | CATCATERPILLAR INC | 6,949 | $1.4B | 0.16% | |
| 123 | PSAPUBLIC STORAGE | 3,795 | $1.4B | 0.16% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 3,668 | $1.4B | 0.16% | |
| 125 | TLTISHARES TR | 9,444 | $1.4B | 0.16% | |
| 126 | VDCVANGUARD WORLD FDS | 6,853 | $1.4B | 0.16% | |
| 127 | ESGUISHARES TR | 12,495 | $1.3B | 0.15% | |
| 128 | JMBSJANUS DETROIT STR TR | 25,045 | $1.3B | 0.15% | |
| 129 | EWGISHARES INC | 39,190 | $1.3B | 0.15% | |
| 130 | COMBGRANITESHARES ETF TR | 48,701 | $1.2B | 0.14% | |
| 131 | SCHZSCHWAB STRATEGIC TR | 23,114 | $1.2B | 0.14% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 23,519 | $1.2B | 0.14% | |
| 133 | GSLCGOLDMAN SACHS ETF TR | 12,953 | $1.2B | 0.14% | |
| 134 | DHRDANAHER CORPORATION | 3,708 | $1.2B | 0.14% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 7,050 | $1.2B | 0.14% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 6,941 | $1.2B | 0.14% | |
| 137 | SHWSHERWIN WILLIAMS CO | 3,300 | $1.2B | 0.13% | |
| 138 | INTUINTUIT | 1,790 | $1.2B | 0.13% | |
| 139 | EZUISHARES INC | 23,442 | $1.1B | 0.13% | |
| 140 | CVSCVS HEALTH CORP | 11,129 | $1.1B | 0.13% | |
| 141 | FDXFEDEX CORP | 4,421 | $1.1B | 0.13% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW | 5,435 | $1.1B | 0.13% | |
| 143 | CECELANESE CORP DEL | 6,636 | $1.1B | 0.13% | |
| 144 | DEDEERE & CO | 3,243 | $1.1B | 0.13% | |
| 145 | FLGBFRANKLIN TEMPLETON ETF TR | 43,494 | $1.1B | 0.13% | |
| 146 | ORCLORACLE CORP | 12,625 | $1.1B | 0.13% | |
| 147 | CLCOLGATE PALMOLIVE CO | 12,867 | $1.1B | 0.13% | |
| 148 | VFVAVANGUARD WELLINGTON FD | 10,253 | $1.1B | 0.12% | |
| 149 | VOVANGUARD INDEX FDS | 4,224 | $1.1B | 0.12% | |
| 150 | GTOINVESCO ACTIVELY MANAGED ETF | 19,070 | $1.1B | 0.12% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 5,211 | $1.0B | 0.12% | |
| 152 | EMBISHARES TR | 9,541 | $1.0B | 0.12% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 4,102 | $1.0B | 0.12% | |
| 154 | BABOEING CO | 4,961 | $999.0M | 0.11% | |
| 155 | CHRCHURCHILL DOWNS INC | 4,100 | $988.0M | 0.11% | |
| 156 | BXBLACKSTONE INC | 7,524 | $974.0M | 0.11% | |
| 157 | CMCSACOMCAST CORP NEW | 18,911 | $952.0M | 0.11% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 15,073 | $940.0M | 0.11% | |
| 159 | SHMSPDR SER TR | 18,870 | $928.0M | 0.11% | |
| 160 | USMVISHARES TR | 11,439 | $925.0M | 0.11% | |
| 161 | UNPUNION PAC CORP | 3,647 | $919.0M | 0.10% | |
| 162 | TROWPRICE T ROWE GROUP INC | 4,670 | $918.0M | 0.10% | |
| 163 | IGVISHARES TR | 2,300 | $915.0M | 0.10% | |
| 164 | PRUPRUDENTIAL FINL INC | 8,228 | $891.0M | 0.10% | |
| 165 | VAWVANGUARD WORLD FDS | 4,474 | $881.0M | 0.10% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 10,172 | $875.0M | 0.10% | |
| 167 | VUSBVANGUARD BD INDEX FDS | 17,417 | $870.0M | 0.10% | |
| 168 | GWWGRAINGER W W INC | 1,660 | $860.0M | 0.10% | |
| 169 | VFCV F CORP | 11,402 | $835.0M | 0.10% | |
| 170 | IHIISHARES TR | 12,444 | $819.0M | 0.09% | |
| 171 | MKC/VMCCORMICK & CO INC | 8,512 | $812.0M | 0.09% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 4,291 | $809.0M | 0.09% | |
| 173 | DUKDUKE ENERGY CORP NEW | 7,710 | $809.0M | 0.09% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 8,657 | $803.0M | 0.09% | |
| 175 | AVGOBROADCOM INC | 1,197 | $797.0M | 0.09% | |
| 176 | BONDPIMCO ETF TR | 7,201 | $788.0M | 0.09% | |
| 177 | TFCTRUIST FINL CORP | 13,028 | $763.0M | 0.09% | |
| 178 | VUGVANGUARD INDEX FDS | 2,377 | $763.0M | 0.09% | |
| 179 | AXPAMERICAN EXPRESS CO | 4,659 | $762.0M | 0.09% | |
| 180 | CBCHUBB LIMITED | 3,890 | $752.0M | 0.09% | |
| 181 | NFLXNETFLIX INC | 1,229 | $740.0M | 0.08% | |
| 182 | PEOEXELON CORP | 12,771 | $738.0M | 0.08% | |
| 183 | MLB1MERCADOLIBRE INC | 531 | $716.0M | 0.08% | |
| 184 | PFMINVESCO EXCHANGE TRADED FD T | 18,009 | $716.0M | 0.08% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 5,360 | $716.0M | 0.08% | |
| 186 | HSYHERSHEY CO | 3,650 | $706.0M | 0.08% | |
| 187 | SUBISHARES TR | 6,560 | $704.0M | 0.08% | |
| 188 | EWJISHARES INC | 10,421 | $698.0M | 0.08% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 38,250 | $697.0M | 0.08% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 1,909 | $694.0M | 0.08% | |
| 191 | METMETLIFE INC | 11,070 | $692.0M | 0.08% | |
| 192 | KBESPDR SER TR | 12,655 | $690.0M | 0.08% | |
| 193 | MOALTRIA GROUP INC | 14,443 | $684.0M | 0.08% | |
| 194 | SPMBSPDR SER TR | 26,875 | $682.0M | 0.08% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,606 | $666.0M | 0.08% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 7,265 | $646.0M | 0.07% | |
| 197 | EPPISHARES INC | 13,456 | $643.0M | 0.07% | |
| 198 | DJPBARCLAYS BANK PLC | 21,591 | $620.0M | 0.07% | |
| 199 | STZCONSTELLATION BRANDS INC | 2,397 | $602.0M | 0.07% | |
| 200 | COPCONOCOPHILLIPS | 8,331 | $601.0M | 0.07% |