$801 Million is the total value of WBH ADVISORY INC's 296 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $40,593,816 | – | 105,310 | +100.0% | 5.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $34,303,401 | – | 168,072 | +100.0% | 4.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $25,245,856 | – | 527,604 | +100.0% | 3.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $24,977,214 | – | 452,404 | +100.0% | 3.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,629,954 | – | 123,369 | +100.0% | 2.33% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $18,452,015 | – | 77,380 | +100.0% | 2.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,655,136 | – | 82,587 | +100.0% | 1.96% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,043,994 | – | 225,041 | +100.0% | 1.88% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $14,119,037 | – | 216,649 | +100.0% | 1.76% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,012,050 | – | 189,788 | +100.0% | 1.75% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $13,503,902 | – | 293,563 | +100.0% | 1.69% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,495,941 | – | 279,015 | +100.0% | 1.68% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,437,953 | – | 279,085 | +100.0% | 1.68% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $12,048,017 | – | 205,808 | +100.0% | 1.50% | – |
| AAPL | New | APPLE INC | $11,922,885 | – | 72,304 | +100.0% | 1.49% | – |
| MSFT | New | MICROSOFT CORP | $11,477,407 | – | 39,811 | +100.0% | 1.43% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,888,423 | – | 72,813 | +100.0% | 1.36% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,554,203 | – | 176,021 | +100.0% | 1.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,431,838 | – | 80,580 | +100.0% | 1.30% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,772,663 | – | 107,926 | +100.0% | 1.22% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,446,413 | – | 102,578 | +100.0% | 1.18% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $8,871,623 | – | 234,885 | +100.0% | 1.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,831,162 | – | 21,483 | +100.0% | 1.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $8,782,660 | – | 112,757 | +100.0% | 1.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,174,590 | – | 107,236 | +100.0% | 1.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,174,271 | – | 234,893 | +100.0% | 1.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,990,263 | – | 104,462 | +100.0% | 1.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,960,691 | – | 137,324 | +100.0% | 0.99% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,888,971 | – | 95,243 | +100.0% | 0.98% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,717,428 | – | 158,176 | +100.0% | 0.96% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $7,327,264 | – | 227,909 | +100.0% | 0.92% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $7,177,181 | – | 163,340 | +100.0% | 0.90% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,903,258 | – | 68,227 | +100.0% | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,738,140 | – | 16,459 | +100.0% | 0.84% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,514,357 | – | 47,168 | +100.0% | 0.81% | – |
| MBB | New | ISHARES TRmbs etf | $6,345,868 | – | 66,989 | +100.0% | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,097,391 | – | 39,338 | +100.0% | 0.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,899,855 | – | 39,679 | +100.0% | 0.74% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,889,049 | – | 131,159 | +100.0% | 0.74% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,885,653 | – | 89,748 | +100.0% | 0.74% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,837,944 | – | 58,590 | +100.0% | 0.73% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,826,546 | – | 39,717 | +100.0% | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,796,230 | – | 18,772 | +100.0% | 0.72% | – |
| PEP | New | PEPSICO INC | $5,228,531 | – | 28,681 | +100.0% | 0.65% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,975,454 | – | 66,597 | +100.0% | 0.62% | – |
| MCD | New | MCDONALDS CORP | $4,832,581 | – | 17,283 | +100.0% | 0.60% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,713,212 | – | 35,703 | +100.0% | 0.59% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,613,923 | – | 42,094 | +100.0% | 0.58% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,215,668 | – | 33,980 | +100.0% | 0.53% | – |
| LLY | New | LILLY ELI & CO | $4,050,811 | – | 11,796 | +100.0% | 0.51% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,035,045 | – | 75,464 | +100.0% | 0.50% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,001,031 | – | 80,037 | +100.0% | 0.50% | – |
| IXUS | New | ISHARES TRcore msci total | $3,853,319 | – | 62,200 | +100.0% | 0.48% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,817,884 | – | 155,705 | +100.0% | 0.48% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,716,578 | – | 74,931 | +100.0% | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,695,693 | – | 44,505 | +100.0% | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,602,258 | – | 11,224 | +100.0% | 0.45% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,518,435 | – | 83,912 | +100.0% | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,314,328 | – | 34,274 | +100.0% | 0.41% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,288,739 | – | 102,389 | +100.0% | 0.41% | – |
| VOX | New | VANGUARD WORLD FDS | $3,265,098 | – | 33,776 | +100.0% | 0.41% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,247,627 | – | 38,073 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,151,617 | – | 6,343 | +100.0% | 0.39% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,052,660 | – | 47,780 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,975,288 | – | 28,683 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $2,834,264 | – | 23,110 | +100.0% | 0.35% | – |
| CSCO | New | CISCO SYS INC | $2,773,458 | – | 53,055 | +100.0% | 0.35% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,720,354 | – | 29,311 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $2,704,365 | – | 27,009 | +100.0% | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,703,498 | – | 36,953 | +100.0% | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,699,835 | – | 37,749 | +100.0% | 0.34% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,679,152 | – | 33,215 | +100.0% | 0.34% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,620,558 | – | 17,764 | +100.0% | 0.33% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,579,103 | – | 68,997 | +100.0% | 0.32% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,488,456 | – | 51,003 | +100.0% | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,491,503 | – | 16,417 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,485,316 | – | 36,716 | +100.0% | 0.31% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $2,419,658 | – | 51,680 | +100.0% | 0.30% | – |
| MKC | New | MCCORMICK & CO INC | $2,411,837 | – | 28,985 | +100.0% | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $2,383,306 | – | 22,121 | +100.0% | 0.30% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,282,734 | – | 24,058 | +100.0% | 0.28% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,262,734 | – | 11,877 | +100.0% | 0.28% | – |
| IUSB | New | ISHARES TRcore total usd | $2,229,737 | – | 48,315 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC | $2,106,848 | – | 19,803 | +100.0% | 0.26% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,092,919 | – | 18,322 | +100.0% | 0.26% | – |
| CMI | New | CUMMINS INC | $2,067,132 | – | 8,653 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INC | $2,042,035 | – | 15,461 | +100.0% | 0.26% | – |
| SUI | New | SUN CMNTYS INC | $2,030,605 | – | 14,414 | +100.0% | 0.25% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,010,739 | – | 24,757 | +100.0% | 0.25% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,897,316 | – | 38,532 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $1,900,015 | – | 6,438 | +100.0% | 0.24% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,872,723 | – | 50,113 | +100.0% | 0.23% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,863,791 | – | 9,631 | +100.0% | 0.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,809,299 | – | 13,013 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $1,797,969 | – | 17,407 | +100.0% | 0.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,797,096 | – | 26,486 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,774,173 | – | 13,615 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,735,484 | – | 12,930 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $1,697,242 | – | 8,487 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $1,680,688 | – | 10,301 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $1,673,506 | – | 41,017 | +100.0% | 0.21% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,676,884 | – | 71,723 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $1,676,742 | – | 16,102 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,629,112 | – | 15,665 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,615,107 | – | 9,422 | +100.0% | 0.20% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,574,813 | – | 51,752 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $1,547,672 | – | 4,115 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $1,536,653 | – | 10,422 | +100.0% | 0.19% | – |
| BAC | New | BANK AMERICA CORP | $1,519,497 | – | 53,129 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $1,507,629 | – | 24,305 | +100.0% | 0.19% | – |
| URTH | New | ISHARES INCmsci world etf | $1,500,763 | – | 12,754 | +100.0% | 0.19% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,470,144 | – | 35,340 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $1,442,803 | – | 6,305 | +100.0% | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $1,388,048 | – | 11,845 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,380,418 | – | 2,990 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $1,372,822 | – | 8,413 | +100.0% | 0.17% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,363,374 | – | 18,743 | +100.0% | 0.17% | – |
| V | New | VISA INC | $1,351,049 | – | 5,992 | +100.0% | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,348,736 | – | 7,050 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $1,332,876 | – | 6,974 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $1,330,710 | – | 44,446 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO | $1,318,326 | – | 3,193 | +100.0% | 0.16% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,310,658 | – | 27,940 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,306,302 | – | 13,179 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,304,559 | – | 5,215 | +100.0% | 0.16% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,300,865 | – | 44,142 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $1,294,066 | – | 4,283 | +100.0% | 0.16% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,286,872 | – | 13,301 | +100.0% | 0.16% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,286,793 | – | 37,703 | +100.0% | 0.16% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,254,136 | – | 56,544 | +100.0% | 0.16% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,260,472 | – | 4,991 | +100.0% | 0.16% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,242,934 | – | 12,478 | +100.0% | 0.16% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,237,128 | – | 34,317 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $1,210,331 | – | 7,594 | +100.0% | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,192,326 | – | 61,145 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,179,326 | – | 5,563 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INC | $1,155,134 | – | 1,677 | +100.0% | 0.14% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,155,469 | – | 22,059 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,142,985 | – | 7,421 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $1,135,725 | – | 6,857 | +100.0% | 0.14% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,134,680 | – | 22,680 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $1,140,959 | – | 14,802 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $1,140,352 | – | 11,262 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $1,117,477 | – | 12,026 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,096,835 | – | 5,368 | +100.0% | 0.14% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,058,476 | – | 37,336 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,038,571 | – | 9,471 | +100.0% | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,016,684 | – | 9,558 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,016,374 | – | 13,453 | +100.0% | 0.13% | – |
| ESGU | New | ISHARES TResg awr msci usa | $959,088 | – | 10,604 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $926,516 | – | 4,466 | +100.0% | 0.12% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $916,829 | – | 13,995 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $893,815 | – | 4,208 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $876,913 | – | 3,447 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $881,434 | – | 11,729 | +100.0% | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $873,970 | – | 3,400 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $849,816 | – | 26,012 | +100.0% | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $843,732 | – | 9,779 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $838,753 | – | 3,767 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $834,674 | – | 3,653 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $835,397 | – | 12,053 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $828,790 | – | 3,288 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $802,138 | – | 10,794 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $801,639 | – | 8,186 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $788,332 | – | 1,768 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $783,330 | – | 3,696 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $779,477 | – | 3,873 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $754,360 | – | 3,577 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $755,943 | – | 3,893 | +100.0% | 0.09% | – |
| USIG | New | ISHARES TRusd inv grde etf | $746,578 | – | 14,737 | +100.0% | 0.09% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $729,595 | – | 4,103 | +100.0% | 0.09% | – |
| IGV | New | ISHARES TRexpanded tech | $700,852 | – | 2,300 | +100.0% | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $706,897 | – | 2,125 | +100.0% | 0.09% | – |
| MKCV | New | MCCORMICK & CO INC | $703,091 | – | 8,512 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $697,395 | – | 17,262 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $698,519 | – | 1,478 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $699,890 | – | 531 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $686,628 | – | 4,163 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INC | $690,614 | – | 5,160 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $690,138 | – | 18,205 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $682,740 | – | 6,270 | +100.0% | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $682,200 | – | 6,517 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $674,310 | – | 3,000 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $668,052 | – | 6,925 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $664,181 | – | 8,084 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $664,204 | – | 17,079 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $644,129 | – | 6,128 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $632,895 | – | 1,883 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $622,830 | – | 2,169 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $616,165 | – | 13,641 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $609,501 | – | 6,699 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $608,936 | – | 4,791 | +100.0% | 0.08% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $599,908 | – | 30,329 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $599,478 | – | 6,825 | +100.0% | 0.08% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $603,461 | – | 16,488 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $602,423 | – | 10,397 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $592,805 | – | 8,503 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $590,541 | – | 1,625 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $544,917 | – | 2,412 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $537,623 | – | 2,155 | +100.0% | 0.07% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $530,524 | – | 10,520 | +100.0% | 0.07% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $521,985 | – | 11,059 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $517,361 | – | 6,253 | +100.0% | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $511,681 | – | 5,513 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $513,757 | – | 5,178 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $504,663 | – | 4,470 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $495,882 | – | 1,735 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $492,038 | – | 3,753 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $480,258 | – | 3,035 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $466,722 | – | 5,356 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $466,691 | – | 10,459 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $454,828 | – | 1,868 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $460,343 | – | 7,262 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $445,923 | – | 8,351 | +100.0% | 0.06% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $444,093 | – | 8,583 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $439,131 | – | 5,207 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $420,827 | – | 10,046 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $417,555 | – | 12,245 | +100.0% | 0.05% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $419,859 | – | 16,478 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $405,088 | – | 1,676 | +100.0% | 0.05% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $404,476 | – | 4,171 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $400,589 | – | 862 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $404,024 | – | 6,262 | +100.0% | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $402,137 | – | 6,542 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $393,960 | – | 4,051 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $388,897 | – | 581 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $395,760 | – | 1,000 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $393,762 | – | 1,109 | +100.0% | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $384,476 | – | 3,782 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $386,999 | – | 3,899 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $386,259 | – | 843 | +100.0% | 0.05% | – |
| SPSB | New | SPDR SER TRportfolio short | $373,397 | – | 12,602 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $374,278 | – | 4,580 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $374,024 | – | 2,800 | +100.0% | 0.05% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $364,897 | – | 4,289 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $361,355 | – | 563 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $352,541 | – | 2,434 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $353,542 | – | 4,407 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $355,220 | – | 1,435 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $340,840 | – | 1,000 | +100.0% | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $336,395 | – | 5,438 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $331,627 | – | 3,540 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $331,287 | – | 3,877 | +100.0% | 0.04% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $321,124 | – | 8,451 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $319,272 | – | 1,004 | +100.0% | 0.04% | – |
| XAR | New | SPDR SER TRaerospace def | $312,851 | – | 2,676 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $314,763 | – | 37,250 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $309,980 | – | 6,119 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $313,234 | – | 677 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $314,248 | – | 3,100 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $300,318 | – | 4,813 | +100.0% | 0.04% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $305,382 | – | 6,969 | +100.0% | 0.04% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $295,494 | – | 5,936 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $289,125 | – | 1,466 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $289,805 | – | 15,055 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $279,791 | – | 701 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $278,277 | – | 2,003 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $280,993 | – | 2,486 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $273,314 | – | 3,808 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $273,285 | – | 2,385 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $270,940 | – | 1,000 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $270,271 | – | 3,513 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $262,154 | – | 1,895 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $263,704 | – | 1,889 | +100.0% | 0.03% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $260,239 | – | 6,472 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $252,938 | – | 5,212 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $254,903 | – | 1,314 | +100.0% | 0.03% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $258,642 | – | 3,973 | +100.0% | 0.03% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $252,821 | – | 2,492 | +100.0% | 0.03% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $254,454 | – | 5,642 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $255,204 | – | 3,251 | +100.0% | 0.03% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $256,229 | – | 1,184 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $254,372 | – | 4,017 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $259,580 | – | 1,515 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $247,836 | – | 2,453 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $246,792 | – | 1,050 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $246,890 | – | 1,000 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $244,542 | – | 2,766 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $245,332 | – | 1,339 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $236,409 | – | 1,977 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $243,330 | – | 6,748 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $232,144 | – | 1,162 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $231,625 | – | 2,120 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVTS CO | $230,200 | – | 4,000 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $233,986 | – | 4,338 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $230,339 | – | 518 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $234,414 | – | 8,100 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $221,357 | – | 2,747 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $225,772 | – | 813 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $226,368 | – | 1,600 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $216,516 | – | 1,164 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $216,886 | – | 1,700 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $204,830 | – | 3,059 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $201,072 | – | 2,400 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $150,187 | – | 11,920 | +100.0% | 0.02% | – |
| New | BLEND LABS INCcl a | $10,330 | – | 10,369 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vngrd InfoTech | 41 | Q3 2023 | 8.4% |
| Vngrd Total Stk | 41 | Q3 2023 | 6.2% |
| Vngrd Health | 41 | Q3 2023 | 5.7% |
| Vngrd SmallCap | 41 | Q3 2023 | 5.3% |
| Vngrd Fin | 41 | Q3 2023 | 4.0% |
| Vngrd Ttl Intl | 41 | Q3 2023 | 3.1% |
| Schwab US Broad | 41 | Q3 2023 | 4.3% |
| Vngrd FTSE | 41 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 13.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.0% |
View WBH ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View WBH ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.