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 |
|---|---|---|---|---|---|
| 201 | LCTUBLACKROCK ETF TRUST | 8,967 | $574.3M | 0.05% | |
| 202 | DFACDIMENSIONAL ETF TRUST | 16,478 | $570.0M | 0.05% | |
| 203 | BILSSPDR SER TR | 5,707 | $565.8M | 0.05% | |
| 204 | APDAIR PRODS & CHEMS INC | 1,873 | $543.2M | 0.05% | |
| 205 | TMUST-MOBILE US INC | 2,454 | $541.7M | 0.05% | |
| 206 | SUBISHARES TR | 5,113 | $539.3M | 0.05% | |
| 207 | PFMINVESCO EXCHANGE TRADED FD T | 11,673 | $535.3M | 0.05% | |
| 208 | ETNEATON CORP PLC | 1,610 | $534.4M | 0.05% | |
| 209 | PCYINVESCO EXCH TRADED FD TR II | 26,320 | $521.7M | 0.05% | |
| 210 | METMETLIFE INC | 6,370 | $521.6M | 0.05% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 4,318 | $519.7M | 0.05% | |
| 212 | FISVFISERV INC | 2,520 | $517.7M | 0.05% | |
| 213 | HSYHERSHEY CO | 2,971 | $503.1M | 0.05% | |
| 214 | AFLAFLAC INC | 4,766 | $493.0M | 0.05% | |
| 215 | DUKDUKE ENERGY CORP NEW | 4,471 | $481.7M | 0.04% | |
| 216 | ACNACCENTURE PLC IRELAND | 1,354 | $476.4M | 0.04% | |
| 217 | AMGNAMGEN INC | 1,806 | $470.6M | 0.04% | |
| 218 | MLPAGLOBAL X FDS | 9,517 | $470.2M | 0.04% | |
| 219 | TSCOTRACTOR SUPPLY CO | 8,705 | $461.9M | 0.04% | |
| 220 | USXFISHARES TR | 9,178 | $456.3M | 0.04% | |
| 221 | MUNIPIMCO ETF TR | 8,771 | $453.7M | 0.04% | |
| 222 | SCHHSCHWAB STRATEGIC TR | 21,104 | $444.5M | 0.04% | |
| 223 | HYDVANECK ETF TRUST | 8,325 | $432.2M | 0.04% | |
| 224 | TROWPRICE T ROWE GROUP INC | 3,808 | $430.7M | 0.04% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 3,898 | $430.5M | 0.04% | |
| 226 | VVVANGUARD INDEX FDS | 1,581 | $426.3M | 0.04% | |
| 227 | RACEFERRARI N V | 1,000 | $424.8M | 0.04% | |
| 228 | SMMUPIMCO ETF TR | 8,507 | $424.0M | 0.04% | |
| 229 | SPLVINVESCO EXCH TRADED FD TR II | 5,998 | $419.8M | 0.04% | |
| 230 | STZCONSTELLATION BRANDS INC | 1,875 | $414.4M | 0.04% | |
| 231 | PFEPFIZER INC | 15,607 | $414.0M | 0.04% | |
| 232 | MDLZMONDELEZ INTL INC | 6,817 | $407.2M | 0.04% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 4,387 | $404.7M | 0.04% | |
| 234 | BABOEING CO | 2,246 | $397.6M | 0.04% | |
| 235 | MOALTRIA GROUP INC | 7,508 | $392.6M | 0.04% | |
| 236 | MMM3M CO | 3,031 | $391.3M | 0.04% | |
| 237 | PKWINVESCO EXCHANGE TRADED FD T | 3,335 | $384.0M | 0.04% | |
| 238 | PEOEXELON CORP | 10,184 | $383.3M | 0.04% | |
| 239 | IWFISHARES TR | 950 | $381.6M | 0.04% | |
| 240 | ITWILLINOIS TOOL WKS INC | 1,500 | $380.3M | 0.04% | |
| 241 | 8CWCROWN CASTLE INC | 4,125 | $374.4M | 0.03% | |
| 242 | EZUISHARES INC | 7,766 | $366.5M | 0.03% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 6,065 | $365.7M | 0.03% | |
| 244 | FNCLFIDELITY COVINGTON TRUST | 5,265 | $361.6M | 0.03% | |
| 245 | IWXISHARES TR | 4,548 | $359.4M | 0.03% | |
| 246 | LDURPIMCO ETF TR | 3,762 | $357.4M | 0.03% | |
| 247 | FHLCFIDELITY COVINGTON TRUST | 5,418 | $354.1M | 0.03% | |
| 248 | HDVISHARES TR | 3,145 | $353.0M | 0.03% | |
| 249 | ODFLOLD DOMINION FREIGHT LINE IN | 2,000 | $352.8M | 0.03% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 1,681 | $349.4M | 0.03% | |
| 251 | BDXBECTON DICKINSON & CO | 1,528 | $346.7M | 0.03% | |
| 252 | DSIISHARES TR | 3,106 | $342.4M | 0.03% | |
| 253 | A4SAMERIPRISE FINL INC | 643 | $342.4M | 0.03% | |
| 254 | SNASNAP ON INC | 1,000 | $339.5M | 0.03% | |
| 255 | FUTYFIDELITY COVINGTON TRUST | 6,796 | $331.4M | 0.03% | |
| 256 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,761 | $329.9M | 0.03% | |
| 257 | SEICSEI INVTS CO | 4,000 | $329.9M | 0.03% | |
| 258 | QCOMQUALCOMM INC | 2,145 | $329.5M | 0.03% | |
| 259 | SPSBSPDR SER TR | 11,033 | $329.4M | 0.03% | |
| 260 | VBKVANGUARD INDEX FDS | 1,172 | $328.2M | 0.03% | |
| 261 | EMNEASTMAN CHEM CO | 3,476 | $317.4M | 0.03% | |
| 262 | COPCONOCOPHILLIPS | 3,170 | $314.4M | 0.03% | |
| 263 | UNHUNITEDHEALTH GROUP INC | 606 | $306.7M | 0.03% | |
| 264 | CVSCVS HEALTH CORP | 6,761 | $303.5M | 0.03% | |
| 265 | ADIANALOG DEVICES INC | 1,404 | $298.3M | 0.03% | |
| 266 | PAYXPAYCHEX INC | 2,124 | $297.8M | 0.03% | |
| 267 | FDXFEDEX CORP | 1,055 | $296.9M | 0.03% | |
| 268 | FASTFASTENAL CO | 4,085 | $293.7M | 0.03% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 3,634 | $293.5M | 0.03% | |
| 270 | TAT&T INC | 12,788 | $291.2M | 0.03% | |
| 271 | AMATAPPLIED MATLS INC | 1,780 | $289.4M | 0.03% | |
| 272 | GQ9SPDR GOLD TR | 1,193 | $288.9M | 0.03% | |
| 273 | GEGE AEROSPACE | 1,714 | $285.9M | 0.03% | |
| 274 | LNTALLIANT ENERGY CORP | 4,813 | $284.6M | 0.03% | |
| 275 | XBISPDR SER TR | 3,101 | $279.3M | 0.03% | |
| 276 | TFCTRUIST FINL CORP | 6,395 | $277.4M | 0.03% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 471 | $269.7M | 0.03% | |
| 278 | MTBM & T BK CORP | 1,428 | $268.5M | 0.02% | |
| 279 | IPINTERNATIONAL PAPER CO | 4,885 | $262.9M | 0.02% | |
| 280 | PPGPPG INDS INC | 2,200 | $262.8M | 0.02% | |
| 281 | SPYXSPDR SER TR | 5,454 | $262.6M | 0.02% | |
| 282 | DTEDTE ENERGY CO | 2,142 | $258.7M | 0.02% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 2,876 | $256.9M | 0.02% | |
| 284 | DMXFISHARES TR | 3,962 | $256.0M | 0.02% | |
| 285 | YUMCYUM CHINA HLDGS INC | 5,260 | $253.4M | 0.02% | |
| 286 | BMYBRISTOL-MYERS SQUIBB CO | 4,470 | $252.8M | 0.02% | |
| 287 | IGPTINVESCO EXCHANGE TRADED FD T | 5,526 | $249.9M | 0.02% | |
| 288 | SPYDSPDR SER TR | 5,772 | $249.6M | 0.02% | |
| 289 | GLWCORNING INC | 5,208 | $247.5M | 0.02% | |
| 290 | CLXCLOROX CO DEL | 1,522 | $247.2M | 0.02% | |
| 291 | SOXXISHARES TR | 1,144 | $246.5M | 0.02% | |
| 292 | VOOGVANGUARD ADMIRAL FDS INC | 653 | $238.9M | 0.02% | |
| 293 | SPHYSPDR SER TR | 10,145 | $238.1M | 0.02% | |
| 294 | ECLECOLAB INC | 1,007 | $236.0M | 0.02% | |
| 295 | OEFISHARES TR | 813 | $234.8M | 0.02% | |
| 296 | ETENERGY TRANSFER L P | 11,987 | $234.8M | 0.02% | |
| 297 | INTCINTEL CORP | 11,551 | $231.6M | 0.02% | |
| 298 | MARMARRIOTT INTL INC NEW | 830 | $231.4M | 0.02% | |
| 299 | CHDCHURCH & DWIGHT CO INC | 2,207 | $231.1M | 0.02% | |
| 300 | TJXTJX COS INC NEW | 1,899 | $229.4M | 0.02% |