WBH ADVISORY INC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.1T
Holdings
322
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 7,771 | $1.9B | 0.17% | |
| 102 | SPEMSPDR INDEX SHS FDS | 48,651 | $1.9B | 0.17% | |
| 103 | URTHISHARES INC | 11,506 | $1.8B | 0.17% | |
| 104 | MAMASTERCARD INCORPORATED | 3,337 | $1.8B | 0.16% | |
| 105 | IUSBISHARES TR | 38,391 | $1.7B | 0.16% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 8,789 | $1.7B | 0.16% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 73,315 | $1.7B | 0.15% | |
| 108 | GSLCGOLDMAN SACHS ETF TR | 14,197 | $1.6B | 0.15% | |
| 109 | LOWLOWES COS INC | 6,527 | $1.6B | 0.15% | |
| 110 | HONHONEYWELL INTL INC | 6,953 | $1.6B | 0.15% | |
| 111 | WMWASTE MGMT INC DEL | 7,617 | $1.5B | 0.14% | |
| 112 | NKENIKE INC | 19,995 | $1.5B | 0.14% | |
| 113 | AQLTISHARES TR | 11,396 | $1.5B | 0.14% | |
| 114 | TFISPDR SER TR | 31,959 | $1.5B | 0.14% | |
| 115 | MRKMERCK & CO INC | 14,502 | $1.4B | 0.13% | |
| 116 | BCCCGLOBAL X FDS | 35,672 | $1.4B | 0.13% | |
| 117 | BACBANK AMERICA CORP | 32,376 | $1.4B | 0.13% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 3,304 | $1.4B | 0.13% | |
| 119 | NOWSERVICENOW INC | 1,323 | $1.4B | 0.13% | |
| 120 | MTUMISHARES TR | 6,647 | $1.4B | 0.13% | |
| 121 | SUISUN CMNTYS INC | 11,092 | $1.4B | 0.13% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 17,647 | $1.3B | 0.12% | |
| 123 | CSXCSX CORP | 41,237 | $1.3B | 0.12% | |
| 124 | EWJISHARES INC | 19,741 | $1.3B | 0.12% | |
| 125 | DEDEERE & CO | 3,079 | $1.3B | 0.12% | |
| 126 | XOMEXXON MOBIL CORP | 12,099 | $1.3B | 0.12% | |
| 127 | USIGISHARES TR | 25,644 | $1.3B | 0.12% | |
| 128 | PSAPUBLIC STORAGE OPER CO | 4,273 | $1.3B | 0.12% | |
| 129 | SCHQSCHWAB STRATEGIC TR | 40,216 | $1.3B | 0.12% | |
| 130 | CVXCHEVRON CORP NEW | 8,553 | $1.2B | 0.11% | |
| 131 | ESGUISHARES TR | 9,563 | $1.2B | 0.11% | |
| 132 | NVDANVIDIA CORPORATION | 9,172 | $1.2B | 0.11% | |
| 133 | SPGPINVESCO EXCHANGE TRADED FD T | 11,640 | $1.2B | 0.11% | |
| 134 | IWYISHARES TR | 5,141 | $1.2B | 0.11% | |
| 135 | IJHISHARES TR | 18,918 | $1.2B | 0.11% | |
| 136 | ABBVABBVIE INC | 6,597 | $1.2B | 0.11% | |
| 137 | KOCOCA COLA CO | 18,726 | $1.2B | 0.11% | |
| 138 | AXPAMERICAN EXPRESS CO | 3,884 | $1.2B | 0.11% | |
| 139 | IEFISHARES TR | 12,346 | $1.1B | 0.11% | |
| 140 | FEZSPDR INDEX SHS FDS | 23,148 | $1.1B | 0.10% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 5,770 | $1.1B | 0.10% | |
| 142 | CBCHUBB LIMITED | 4,026 | $1.1B | 0.10% | |
| 143 | BLKBLACKROCK INC | 1,055 | $1.1B | 0.10% | |
| 144 | INTUINTUIT | 1,681 | $1.1B | 0.10% | |
| 145 | NSCNORFOLK SOUTHN CORP | 4,439 | $1.0B | 0.10% | |
| 146 | SBUXSTARBUCKS CORP | 11,274 | $1.0B | 0.10% | |
| 147 | PHPARKER-HANNIFIN CORP | 1,608 | $1.0B | 0.09% | |
| 148 | SHWSHERWIN WILLIAMS CO | 3,000 | $1.0B | 0.09% | |
| 149 | TSLATESLA INC | 2,512 | $1.0B | 0.09% | |
| 150 | AORISHARES TR | 17,217 | $986.9M | 0.09% | |
| 151 | FLOTISHARES TR | 19,132 | $973.4M | 0.09% | |
| 152 | KMBKIMBERLY-CLARK CORP | 7,414 | $971.5M | 0.09% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 2,067 | $969.8M | 0.09% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 3,275 | $958.8M | 0.09% | |
| 155 | USMVISHARES TR | 10,693 | $949.4M | 0.09% | |
| 156 | RINGISHARES INC | 33,676 | $946.6M | 0.09% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 3,294 | $935.1M | 0.09% | |
| 158 | MLB1MERCADOLIBRE INC | 531 | $902.9M | 0.08% | |
| 159 | IGVISHARES TR | 8,820 | $883.0M | 0.08% | |
| 160 | TLHISHARES TR | 8,837 | $879.6M | 0.08% | |
| 161 | ABTABBOTT LABS | 7,712 | $872.3M | 0.08% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 4,722 | $866.1M | 0.08% | |
| 163 | CHRCHURCHILL DOWNS INC | 6,450 | $861.3M | 0.08% | |
| 164 | CITCINTAS CORP | 4,695 | $857.7M | 0.08% | |
| 165 | RTXRTX CORPORATION | 7,392 | $855.4M | 0.08% | |
| 166 | VAWVANGUARD WORLD FD | 4,553 | $855.2M | 0.08% | |
| 167 | NEENEXTERA ENERGY INC | 11,837 | $848.6M | 0.08% | |
| 168 | AVGOBROADCOM INC | 3,545 | $821.9M | 0.08% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 31,310 | $816.3M | 0.08% | |
| 170 | VOVANGUARD INDEX FDS | 3,063 | $809.1M | 0.08% | |
| 171 | CLCOLGATE PALMOLIVE CO | 8,861 | $805.6M | 0.07% | |
| 172 | ACWVISHARES INC | 7,313 | $798.6M | 0.07% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 1,501 | $783.5M | 0.07% | |
| 174 | GNMAISHARES TR | 18,129 | $778.3M | 0.07% | |
| 175 | UNPUNION PAC CORP | 3,344 | $762.5M | 0.07% | |
| 176 | VGLTVANGUARD SCOTTSDALE FDS | 13,758 | $761.5M | 0.07% | |
| 177 | XARSPDR SER TR | 4,542 | $753.2M | 0.07% | |
| 178 | MUBISHARES TR | 7,060 | $752.2M | 0.07% | |
| 179 | LINLINDE PLC | 1,751 | $733.0M | 0.07% | |
| 180 | CRMSALESFORCE INC | 2,184 | $730.3M | 0.07% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 3,191 | $714.0M | 0.07% | |
| 182 | ACWXISHARES TR | 13,638 | $711.4M | 0.07% | |
| 183 | URIUNITED RENTALS INC | 1,000 | $704.6M | 0.07% | |
| 184 | HYMBSPDR SER TR | 27,307 | $698.5M | 0.06% | |
| 185 | LMTLOCKHEED MARTIN CORP | 1,426 | $692.8M | 0.06% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,194 | $680.0M | 0.06% | |
| 187 | EMREMERSON ELEC CO | 5,451 | $675.5M | 0.06% | |
| 188 | FEMRFIDELITY COVINGTON TRUST | 21,797 | $664.2M | 0.06% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 3,020 | $663.9M | 0.06% | |
| 190 | PRUPRUDENTIAL FINL INC | 5,493 | $651.1M | 0.06% | |
| 191 | MKC/VMCCORMICK & CO INC | 8,512 | $645.2M | 0.06% | |
| 192 | VUSBVANGUARD BD INDEX FDS | 12,269 | $608.8M | 0.06% | |
| 193 | BXBLACKSTONE INC | 3,483 | $600.6M | 0.06% | |
| 194 | DHRDANAHER CORPORATION | 2,611 | $599.4M | 0.06% | |
| 195 | APHAMPHENOL CORP NEW | 8,621 | $598.7M | 0.06% | |
| 196 | CMCSACOMCAST CORP NEW | 15,782 | $592.3M | 0.05% | |
| 197 | DYHTARGET CORP | 4,378 | $591.8M | 0.05% | |
| 198 | SPMBSPDR SER TR | 27,120 | $584.4M | 0.05% | |
| 199 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,073 | $578.6M | 0.05% | |
| 200 | MLMMARTIN MARIETTA MATLS INC | 1,118 | $577.4M | 0.05% |