WBH ADVISORY INC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$899.1B
Holdings
305
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 10,807 | $1K | 0.00% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 11,203 | $1K | 0.00% | |
| 103 | KMBKIMBERLY-CLARK CORP | 10,850 | $1K | 0.00% | |
| 104 | CMICUMMINS INC | 8,267 | $1K | 0.00% | |
| 105 | KOCOCA COLA CO | 23,004 | $1K | 0.00% | |
| 106 | INTCINTEL CORP | 24,433 | $1K | 0.00% | |
| 107 | AJGGALLAGHER ARTHUR J & CO | 7,028 | $1K | 0.00% | |
| 108 | VTEBVANGUARD MUN BD FDS | 21,782 | $1K | 0.00% | |
| 109 | ORCLORACLE CORP | 11,968 | $1K | 0.00% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 26,507 | $1K | 0.00% | |
| 111 | GSLCGOLDMAN SACHS ETF TR | 20,642 | $1K | 0.00% | |
| 112 | VUSBVANGUARD BD INDEX FDS | 22,721 | $1K | 0.00% | |
| 113 | TRVTRAVELERS COMPANIES INC | 9,330 | $1K | 0.00% | |
| 114 | BABOEING CO | 3,941 | $1K | 0.00% | |
| 115 | SPEMSPDR INDEX SHS FDS | 46,165 | $1K | 0.00% | |
| 116 | CSXCSX CORP | 43,843 | $1K | 0.00% | |
| 117 | FEZSPDR INDEX SHS FDS | 24,666 | $1K | 0.00% | |
| 118 | USIGISHARES TR | 25,709 | $1K | 0.00% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 31,541 | $1K | 0.00% | |
| 120 | MCXMCCORMICK & CO INC | 26,848 | $1K | 0.00% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 5,343 | $1K | 0.00% | |
| 122 | EWJISHARES INC | 16,950 | $1K | 0.00% | |
| 123 | SUISUN CMNTYS INC | 12,705 | $1K | 0.00% | |
| 124 | MUBISHARES TR | 12,525 | $1K | 0.00% | |
| 125 | XARSPDR SER TR | 9,826 | $1K | 0.00% | |
| 126 | VOOVANGUARD INDEX FDS | 4,140 | $1K | 0.00% | |
| 127 | IEURISHARES TR | 31,354 | $1K | 0.00% | |
| 128 | URTHISHARES INC | 11,463 | $1K | 0.00% | |
| 129 | LOWLOWES COS INC | 7,720 | $1K | 0.00% | |
| 130 | ABBVABBVIE INC | 7,359 | $1K | 0.00% | |
| 131 | MRKMERCK & CO INC | 18,233 | $1K | 0.00% | |
| 132 | VCRVANGUARD WORLD FDS | 4,991 | $1K | 0.00% | |
| 133 | HONHONEYWELL INTL INC | 7,439 | $1K | 0.00% | |
| 134 | LDURPIMCO ETF TR | 11,834 | $1K | 0.00% | |
| 135 | BCCCGLOBAL X FDS | 36,805 | $1K | 0.00% | |
| 136 | AGGISHARES TR | 15,149 | $1K | 0.00% | |
| 137 | USMVISHARES TR | 14,977 | $1K | 0.00% | |
| 138 | GWWGRAINGER W W INC | 1,905 | $1K | 0.00% | |
| 139 | DEDEERE & CO | 3,119 | $1K | 0.00% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 2,597 | $1K | 0.00% | |
| 141 | SCHVSCHWAB STRATEGIC TR | 25,634 | $1K | 0.00% | |
| 142 | WMWASTE MGMT INC DEL | 7,997 | $1K | 0.00% | |
| 143 | BACBANK AMERICA CORP | 41,563 | $1K | 0.00% | |
| 144 | FEMRFIDELITY COVINGTON TRUST | 51,959 | $1K | 0.00% | |
| 145 | SCHZSCHWAB STRATEGIC TR | 36,602 | $1K | 0.00% | |
| 146 | INTUINTUIT | 1,729 | $1K | 0.00% | |
| 147 | IJHISHARES TR | 3,963 | $1K | 0.00% | |
| 148 | WMTWALMART INC | 10,274 | $1K | 0.00% | |
| 149 | SBUXSTARBUCKS CORP | 14,785 | $1K | 0.00% | |
| 150 | CECELANESE CORP DEL | 3,550 | $0 | 0.00% | |
| 151 | CRMSALESFORCE INC | 2,162 | $0 | 0.00% | |
| 152 | EZUISHARES INC | 6,785 | $0 | 0.00% | |
| 153 | NOWSERVICENOW INC | 1,362 | $0 | 0.00% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 1,849 | $0 | 0.00% | |
| 155 | EMNEASTMAN CHEM CO | 3,884 | $0 | 0.00% | |
| 156 | CLCOLGATE PALMOLIVE CO | 10,765 | $0 | 0.00% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 16,478 | $0 | 0.00% | |
| 158 | MTBM & T BK CORP | 1,522 | $0 | 0.00% | |
| 159 | VOVANGUARD INDEX FDS | 3,202 | $0 | 0.00% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 6,079 | $0 | 0.00% | |
| 161 | HYDVANECK ETF TRUST | 5,699 | $0 | 0.00% | |
| 162 | VBKVANGUARD INDEX FDS | 1,171 | $0 | 0.00% | |
| 163 | ETNEATON CORP PLC | 1,390 | $0 | 0.00% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 3,594 | $0 | 0.00% | |
| 165 | PFMINVESCO EXCHANGE TRADED FD T | 14,232 | $0 | 0.00% | |
| 166 | PEOEXELON CORP | 9,390 | $0 | 0.00% | |
| 167 | CPCANADIAN PACIFIC KANSAS CITY | 3,480 | $0 | 0.00% | |
| 168 | MASMASCO CORP | 3,350 | $0 | 0.00% | |
| 169 | TROWPRICE T ROWE GROUP INC | 4,284 | $0 | 0.00% | |
| 170 | MAMASTERCARD INCORPORATED | 1,505 | $0 | 0.00% | |
| 171 | HSYHERSHEY CO | 3,321 | $0 | 0.00% | |
| 172 | TFCTRUIST FINL CORP | 8,063 | $0 | 0.00% | |
| 173 | RTXRTX CORPORATION | 6,873 | $0 | 0.00% | |
| 174 | TSCOTRACTOR SUPPLY CO | 1,714 | $0 | 0.00% | |
| 175 | MKC/VMCCORMICK & CO INC | 8,512 | $0 | 0.00% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 844 | $0 | 0.00% | |
| 177 | ICVTISHARES TR | 3,717 | $0 | 0.00% | |
| 178 | HYMBSPDR SER TR | 31,083 | $0 | 0.00% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 391 | $0 | 0.00% | |
| 180 | CVSCVS HEALTH CORP | 10,316 | $0 | 0.00% | |
| 181 | KLACKLA CORP | 502 | $0 | 0.00% | |
| 182 | QCOMQUALCOMM INC | 1,851 | $0 | 0.00% | |
| 183 | SMMUPIMCO ETF TR | 9,982 | $0 | 0.00% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 2,321 | $0 | 0.00% | |
| 185 | LNTALLIANT ENERGY CORP | 6,856 | $0 | 0.00% | |
| 186 | ADIANALOG DEVICES INC | 1,189 | $0 | 0.00% | |
| 187 | APHAMPHENOL CORP NEW | 4,430 | $0 | 0.00% | |
| 188 | IWYISHARES TR | 4,099 | $0 | 0.00% | |
| 189 | TSLATESLA INC | 3,410 | $0 | 0.00% | |
| 190 | PAYXPAYCHEX INC | 2,348 | $0 | 0.00% | |
| 191 | BXBLACKSTONE INC | 5,579 | $0 | 0.00% | |
| 192 | AORISHARES TR | 17,217 | $0 | 0.00% | |
| 193 | CLXCLOROX CO DEL | 3,030 | $0 | 0.00% | |
| 194 | AXPAMERICAN EXPRESS CO | 4,047 | $0 | 0.00% | |
| 195 | MMM3M CO | 4,402 | $0 | 0.00% | |
| 196 | MOALTRIA GROUP INC | 8,147 | $0 | 0.00% | |
| 197 | NVDANVIDIA CORPORATION | 836 | $0 | 0.00% | |
| 198 | METMETLIFE INC | 9,406 | $0 | 0.00% | |
| 199 | XOMEXXON MOBIL CORP | 7,457 | $0 | 0.00% | |
| 200 | APDAIR PRODS & CHEMS INC | 1,930 | $0 | 0.00% |