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 |
|---|---|---|---|---|---|
| 201 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $595.0M | 0.07% | |
| 202 | MDLZMONDELEZ INTL INC | 8,871 | $588.0M | 0.07% | |
| 203 | NOWSERVICENOW INC | 905 | $587.0M | 0.07% | |
| 204 | SHYISHARES TR | 6,862 | $587.0M | 0.07% | |
| 205 | GLDM1USDWORLD GOLD TR | 32,250 | $586.0M | 0.07% | |
| 206 | EMNEASTMAN CHEM CO | 4,794 | $580.0M | 0.07% | |
| 207 | XOMEXXON MOBIL CORP | 9,420 | $576.0M | 0.07% | |
| 208 | HYDVANECK ETF TRUST | 9,180 | $573.0M | 0.07% | |
| 209 | PYPLPAYPAL HLDGS INC | 3,027 | $571.0M | 0.07% | |
| 210 | APDAIR PRODS & CHEMS INC | 1,868 | $568.0M | 0.06% | |
| 211 | IVWISHARES TR | 6,634 | $555.0M | 0.06% | |
| 212 | BIVVANGUARD BD INDEX FDS | 6,312 | $553.0M | 0.06% | |
| 213 | FLJPFRANKLIN TEMPLETON ETF TR | 18,831 | $553.0M | 0.06% | |
| 214 | EMREMERSON ELEC CO | 5,903 | $549.0M | 0.06% | |
| 215 | LMTLOCKHEED MARTIN CORP | 1,528 | $543.0M | 0.06% | |
| 216 | ITWILLINOIS TOOL WKS INC | 2,196 | $542.0M | 0.06% | |
| 217 | IVEISHARES TR | 3,389 | $531.0M | 0.06% | |
| 218 | LNTALLIANT ENERGY CORP | 8,478 | $521.0M | 0.06% | |
| 219 | PKWINVESCO EXCHANGE TRADED FD T | 5,270 | $509.0M | 0.06% | |
| 220 | MAMASTERCARD INCORPORATED | 1,395 | $501.0M | 0.06% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 965 | $500.0M | 0.06% | |
| 222 | MTUMISHARES TR | 2,745 | $499.0M | 0.06% | |
| 223 | CLXCLOROX CO DEL | 2,829 | $493.0M | 0.06% | |
| 224 | PPGPPG INDS INC | 2,848 | $491.0M | 0.06% | |
| 225 | MLMMARTIN MARIETTA MATLS INC | 1,109 | $489.0M | 0.06% | |
| 226 | SRLNSSGA ACTIVE ETF TR | 10,460 | $477.0M | 0.05% | |
| 227 | TAT&T INC | 19,268 | $474.0M | 0.05% | |
| 228 | PHPARKER-HANNIFIN CORP | 1,478 | $470.0M | 0.05% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 4,913 | $467.0M | 0.05% | |
| 230 | ICLNISHARES TR | 21,828 | $462.0M | 0.05% | |
| 231 | IBBISHARES TR | 2,970 | $453.0M | 0.05% | |
| 232 | PAYXPAYCHEX INC | 3,219 | $439.0M | 0.05% | |
| 233 | AFLAFLAC INC | 7,072 | $413.0M | 0.05% | |
| 234 | YUMCYUM CHINA HLDGS INC | 8,191 | $408.0M | 0.05% | |
| 235 | SPDWSPDR INDEX SHS FDS | 11,033 | $403.0M | 0.05% | |
| 236 | APHAMPHENOL CORP NEW | 4,580 | $401.0M | 0.05% | |
| 237 | AMGNAMGEN INC | 1,767 | $397.0M | 0.05% | |
| 238 | FHLCFIDELITY COVINGTON TRUST | 5,558 | $382.0M | 0.04% | |
| 239 | FNCLFIDELITY COVINGTON TRUST | 6,771 | $379.0M | 0.04% | |
| 240 | KLACKLA CORP | 875 | $376.0M | 0.04% | |
| 241 | HDVISHARES TR | 3,699 | $374.0M | 0.04% | |
| 242 | IGPTINVESCO EXCHANGE TRADED FD T | 2,892 | $369.0M | 0.04% | |
| 243 | BDXBECTON DICKINSON & CO | 1,435 | $361.0M | 0.04% | |
| 244 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $358.0M | 0.04% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC. | 4,105 | $357.0M | 0.04% | |
| 246 | VSSVANGUARD INTL EQUITY INDEX F | 2,662 | $357.0M | 0.04% | |
| 247 | SPTISPDR SER TR | 11,035 | $354.0M | 0.04% | |
| 248 | TJXTJX COS INC NEW | 4,654 | $353.0M | 0.04% | |
| 249 | CARRCARRIER GLOBAL CORPORATION | 6,460 | $350.0M | 0.04% | |
| 250 | CRMSALESFORCE COM INC | 1,362 | $346.0M | 0.04% | |
| 251 | GEGENERAL ELECTRIC CO | 3,597 | $340.0M | 0.04% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 2,126 | $339.0M | 0.04% | |
| 253 | PEJINVESCO EXCHANGE TRADED FD T | 6,921 | $339.0M | 0.04% | |
| 254 | FTECFIDELITY COVINGTON TRUST | 2,506 | $339.0M | 0.04% | |
| 255 | VVVANGUARD INDEX FDS | 1,519 | $336.0M | 0.04% | |
| 256 | VBKVANGUARD INDEX FDS | 1,184 | $334.0M | 0.04% | |
| 257 | URIUNITED RENTALS INC | 1,000 | $332.0M | 0.04% | |
| 258 | GISGENERAL MLS INC | 4,887 | $329.0M | 0.04% | |
| 259 | IWYISHARES TR | 1,810 | $314.0M | 0.04% | |
| 260 | TRVCCITIGROUP INC | 5,138 | $310.0M | 0.04% | |
| 261 | MDTMEDTRONIC PLC | 2,994 | $310.0M | 0.04% | |
| 262 | DBEFDBX ETF TR | 7,875 | $309.0M | 0.04% | |
| 263 | MASMASCO CORP | 4,400 | $309.0M | 0.04% | |
| 264 | FUTYFIDELITY COVINGTON TRUST | 6,620 | $307.0M | 0.04% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 1,407 | $302.0M | 0.03% | |
| 266 | CITCINTAS CORP | 677 | $300.0M | 0.03% | |
| 267 | TXNTEXAS INSTRS INC | 1,573 | $296.0M | 0.03% | |
| 268 | PSXPHILLIPS 66 | 4,050 | $293.0M | 0.03% | |
| 269 | IWVISHARES TR | 1,049 | $291.0M | 0.03% | |
| 270 | ISTBISHARES TR | 5,772 | $291.0M | 0.03% | |
| 271 | IPINTERNATIONAL PAPER CO | 6,105 | $287.0M | 0.03% | |
| 272 | CHDCHURCH & DWIGHT CO INC | 2,766 | $284.0M | 0.03% | |
| 273 | FASTFASTENAL CO | 4,438 | $284.0M | 0.03% | |
| 274 | KELKELLOGG CO | 4,398 | $283.0M | 0.03% | |
| 275 | EXREXTRA SPACE STORAGE INC | 1,231 | $279.0M | 0.03% | |
| 276 | DGXQUEST DIAGNOSTICS INC | 1,600 | $277.0M | 0.03% | |
| 277 | IWXISHARES TR | 3,931 | $275.0M | 0.03% | |
| 278 | OTISOTIS WORLDWIDE CORP | 3,152 | $274.0M | 0.03% | |
| 279 | WDFCWD 40 CO | 1,100 | $269.0M | 0.03% | |
| 280 | FISVFISERV INC | 2,572 | $267.0M | 0.03% | |
| 281 | CP.TOCANADIAN PAC RY LTD | 3,692 | $266.0M | 0.03% | |
| 282 | UNHUNITEDHEALTH GROUP INC | 514 | $258.0M | 0.03% | |
| 283 | ECLECOLAB INC | 1,100 | $258.0M | 0.03% | |
| 284 | FFORD MTR CO DEL | 12,434 | $258.0M | 0.03% | |
| 285 | QCOMQUALCOMM INC | 1,390 | $254.0M | 0.03% | |
| 286 | SPLVINVESCO EXCH TRADED FD TR II | 3,697 | $254.0M | 0.03% | |
| 287 | BLKCHFBLACKROCK INC | 276 | $253.0M | 0.03% | |
| 288 | TXTTEXTRON INC | 3,270 | $252.0M | 0.03% | |
| 289 | PBEINVESCO EXCHANGE TRADED FD T | 3,513 | $250.0M | 0.03% | |
| 290 | SPYDSPDR SER TR | 5,842 | $246.0M | 0.03% | |
| 291 | USBUS BANCORP DEL | 4,377 | $246.0M | 0.03% | |
| 292 | PGFINVESCO EXCHANGE TRADED FD T | 13,018 | $245.0M | 0.03% | |
| 293 | ETNEATON CORP PLC | 1,415 | $245.0M | 0.03% | |
| 294 | SEICSEI INVTS CO | 4,000 | $244.0M | 0.03% | |
| 295 | MTBM & T BK CORP | 1,588 | $244.0M | 0.03% | |
| 296 | MRVLMARVELL TECHNOLOGY INC | 2,675 | $234.0M | 0.03% | |
| 297 | STIPISHARES TR | 2,193 | $232.0M | 0.03% | |
| 298 | MGVVANGUARD WORLD FD | 2,164 | $231.0M | 0.03% | |
| 299 | EQIXEQUINIX INC | 269 | $228.0M | 0.03% | |
| 300 | SNASNAP ON INC | 1,000 | $215.0M | 0.02% |