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 |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 1,441 | $0 | 0.00% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 3,556 | $0 | 0.00% | |
| 203 | VGLTVANGUARD SCOTTSDALE FDS | 3,262 | $0 | 0.00% | |
| 204 | CHDCHURCH & DWIGHT CO INC | 2,716 | $0 | 0.00% | |
| 205 | FNCLFIDELITY COVINGTON TRUST | 5,435 | $0 | 0.00% | |
| 206 | CITCINTAS CORP | 1,191 | $0 | 0.00% | |
| 207 | SNASNAP ON INC | 1,000 | $0 | 0.00% | |
| 208 | SPLVINVESCO EXCH TRADED FD TR II | 5,329 | $0 | 0.00% | |
| 209 | MINTPIMCO ETF TR | 2,060 | $0 | 0.00% | |
| 210 | BDXBECTON DICKINSON & CO | 1,435 | $0 | 0.00% | |
| 211 | DDDUPONT DE NEMOURS INC | 3,131 | $0 | 0.00% | |
| 212 | FFORD MTR CO DEL | 11,829 | $0 | 0.00% | |
| 213 | SUBISHARES TR | 5,317 | $0 | 0.00% | |
| 214 | LCTUBLACKROCK ETF TRUST | 9,188 | $0 | 0.00% | |
| 215 | COPCONOCOPHILLIPS | 3,564 | $0 | 0.00% | |
| 216 | SHWSHERWIN WILLIAMS CO | 3,000 | $0 | 0.00% | |
| 217 | FHLCFIDELITY COVINGTON TRUST | 5,666 | $0 | 0.00% | |
| 218 | GISGENERAL MLS INC | 3,580 | $0 | 0.00% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 570 | $0 | 0.00% | |
| 220 | HYGISHARES TR | 3,486 | $0 | 0.00% | |
| 221 | CHIQGLOBAL X FDS | 10,155 | $0 | 0.00% | |
| 222 | CHRCHURCHILL DOWNS INC | 6,550 | $0 | 0.00% | |
| 223 | OREALTY INCOME CORP | 3,530 | $0 | 0.00% | |
| 224 | A4SAMERIPRISE FINL INC | 640 | $0 | 0.00% | |
| 225 | SPTISPDR SER TR | 10,509 | $0 | 0.00% | |
| 226 | IEIISHARES TR | 3,319 | $0 | 0.00% | |
| 227 | BLNDBLEND LABS INC | 10,369 | $0 | 0.00% | |
| 228 | SCHRSCHWAB STRATEGIC TR | 14,122 | $0 | 0.00% | |
| 229 | BILSSPDR SER TR | 8,506 | $0 | 0.00% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 2,760 | $0 | 0.00% | |
| 231 | FISVFISERV INC | 2,486 | $0 | 0.00% | |
| 232 | SPYXSPDR SER TR | 5,454 | $0 | 0.00% | |
| 233 | NEENEXTERA ENERGY INC | 11,616 | $0 | 0.00% | |
| 234 | SPMBSPDR SER TR | 36,498 | $0 | 0.00% | |
| 235 | SPSBSPDR SER TR | 13,312 | $0 | 0.00% | |
| 236 | ITWILLINOIS TOOL WKS INC | 1,693 | $0 | 0.00% | |
| 237 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,938 | $0 | 0.00% | |
| 238 | USXFISHARES TR | 7,052 | $0 | 0.00% | |
| 239 | IGVISHARES TR | 1,914 | $0 | 0.00% | |
| 240 | VSSVANGUARD INTL EQUITY INDEX F | 2,120 | $0 | 0.00% | |
| 241 | VFVAVANGUARD WELLINGTON FD | 3,151 | $0 | 0.00% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 1,560 | $0 | 0.00% | |
| 243 | DUKDUKE ENERGY CORP NEW | 6,209 | $0 | 0.00% | |
| 244 | MUNIPIMCO ETF TR | 6,650 | $0 | 0.00% | |
| 245 | TMUST-MOBILE US INC | 2,872 | $0 | 0.00% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 1,118 | $0 | 0.00% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 4,869 | $0 | 0.00% | |
| 248 | AURAURORA INNOVATION INC | 28,559 | $0 | 0.00% | |
| 249 | ECLECOLAB INC | 1,100 | $0 | 0.00% | |
| 250 | DHRDANAHER CORPORATION | 3,029 | $0 | 0.00% | |
| 251 | VAWVANGUARD WORLD FDS | 4,812 | $0 | 0.00% | |
| 252 | SEICSEI INVTS CO | 4,000 | $0 | 0.00% | |
| 253 | DSIISHARES TR | 3,499 | $0 | 0.00% | |
| 254 | AVGOBROADCOM INC | 401 | $0 | 0.00% | |
| 255 | ICLNISHARES TR | 32,509 | $0 | 0.00% | |
| 256 | CMCSACOMCAST CORP NEW | 17,962 | $0 | 0.00% | |
| 257 | ACWVISHARES INC | 9,180 | $0 | 0.00% | |
| 258 | VUGVANGUARD INDEX FDS | 2,936 | $0 | 0.00% | |
| 259 | LMTLOCKHEED MARTIN CORP | 1,485 | $0 | 0.00% | |
| 260 | ACWXISHARES TR | 8,927 | $0 | 0.00% | |
| 261 | MDLZMONDELEZ INTL INC | 8,013 | $0 | 0.00% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 5,845 | $0 | 0.00% | |
| 263 | PHPARKER-HANNIFIN CORP | 1,703 | $0 | 0.00% | |
| 264 | PCYINVESCO EXCH TRADED FD TR II | 27,365 | $0 | 0.00% | |
| 265 | BLKCHFBLACKROCK INC | 583 | $0 | 0.00% | |
| 266 | IWXISHARES TR | 4,904 | $0 | 0.00% | |
| 267 | PRUPRUDENTIAL FINL INC | 5,863 | $0 | 0.00% | |
| 268 | SPYDSPDR SER TR | 11,528 | $0 | 0.00% | |
| 269 | FLOTISHARES TR | 5,938 | $0 | 0.00% | |
| 270 | PSXPHILLIPS 66 | 3,064 | $0 | 0.00% | |
| 271 | FDXFEDEX CORP | 3,116 | $0 | 0.00% | |
| 272 | PFEPFIZER INC | 33,389 | $0 | 0.00% | |
| 273 | CBCHUBB LIMITED | 3,692 | $0 | 0.00% | |
| 274 | TLTISHARES TR | 2,728 | $0 | 0.00% | |
| 275 | IGPTINVESCO EXCHANGE TRADED FD T | 5,751 | $0 | 0.00% | |
| 276 | 8CWCROWN CASTLE INC | 4,910 | $0 | 0.00% | |
| 277 | UNPUNION PAC CORP | 3,776 | $0 | 0.00% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 4,946 | $0 | 0.00% | |
| 279 | AFLAFLAC INC | 6,262 | $0 | 0.00% | |
| 280 | YUMCYUM CHINA HLDGS INC | 6,512 | $0 | 0.00% | |
| 281 | ADBEADOBE INC | 377 | $0 | 0.00% | |
| 282 | BMYBRISTOL-MYERS SQUIBB CO | 10,549 | $0 | 0.00% | |
| 283 | STZCONSTELLATION BRANDS INC | 1,887 | $0 | 0.00% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $0 | 0.00% | |
| 285 | MLB1MERCADOLIBRE INC | 531 | $0 | 0.00% | |
| 286 | FASTFASTENAL CO | 4,263 | $0 | 0.00% | |
| 287 | PPGPPG INDS INC | 2,550 | $0 | 0.00% | |
| 288 | GTOINVESCO ACTIVELY MANAGED ETF | 4,606 | $0 | 0.00% | |
| 289 | MTUMISHARES TR | 1,738 | $0 | 0.00% | |
| 290 | GNMAISHARES TR | 13,905 | $0 | 0.00% | |
| 291 | FUTYFIDELITY COVINGTON TRUST | 6,829 | $0 | 0.00% | |
| 292 | URIUNITED RENTALS INC | 1,000 | $0 | 0.00% | |
| 293 | SOXXISHARES TR | 400 | $0 | 0.00% | |
| 294 | DYHTARGET CORP | 5,182 | $0 | 0.00% | |
| 295 | AMGNAMGEN INC | 1,676 | $0 | 0.00% | |
| 296 | VVVANGUARD INDEX FDS | 1,497 | $0 | 0.00% | |
| 297 | PLTRPALANTIR TECHNOLOGIES INC | 37,250 | $0 | 0.00% | |
| 298 | VLOVALERO ENERGY CORP | 1,904 | $0 | 0.00% | |
| 299 | RACEFERRARI N V | 1,000 | $0 | 0.00% | |
| 300 | HDVISHARES TR | 3,446 | $0 | 0.00% |