13F HOLDINGS REPORT

WBH ADVISORY INC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001259671-23-000003

Total Value

$800.8M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FDS	92204A702	105,310	$40.6M	5.07%
2	VANGUARD INDEX FDS	922908769	168,072	$34.3M	4.28%
3	SCHWAB STRATEGIC TR	808524102	527,604	$25.2M	3.15%
4	VANGUARD STAR FDS	921909768	452,404	$25.0M	3.12%
5	SELECT SECTOR SPDR TR	81369Y803	123,369	$18.6M	2.33%
6	VANGUARD WORLD FDS	92204A504	77,380	$18.5M	2.30%
7	VANGUARD INDEX FDS	922908751	82,587	$15.7M	1.95%
8	ISHARES TR	46432F842	225,041	$15.0M	1.88%
9	SCHWAB STRATEGIC TR	808524300	216,649	$14.1M	1.76%
10	VANGUARD BD INDEX FDS	921937835	189,788	$14.0M	1.75%
11	FIDELITY MERRIMACK STR TR	316188309	293,563	$13.5M	1.69%
12	SCHWAB STRATEGIC TR	808524201	279,015	$13.5M	1.69%
13	SPDR SER TR	78464A854	279,085	$13.4M	1.68%
14	VANGUARD SCOTTSDALE FDS	92206C102	205,808	$12.0M	1.50%
15	APPLE INC	AAPL	72,304	$11.9M	1.49%
16	MICROSOFT CORP	MSFT	39,811	$11.5M	1.43%
17	SELECT SECTOR SPDR TR	81369Y407	72,813	$10.9M	1.36%
18	VANGUARD SCOTTSDALE FDS	92206C706	176,021	$10.6M	1.32%
19	SELECT SECTOR SPDR TR	81369Y209	80,580	$10.4M	1.30%
20	ISHARES TR	464287150	107,926	$9.8M	1.22%
21	VANGUARD INTL EQUITY INDEX F	922042742	102,578	$9.4M	1.18%
22	SPDR SER TR	78468R853	234,885	$8.9M	1.11%
23	ISHARES TR	464287200	21,483	$8.8M	1.10%
24	VANGUARD WORLD FDS	92204A405	112,757	$8.8M	1.10%
25	VANGUARD SCOTTSDALE FDS	92206C409	107,236	$8.2M	1.02%
26	SCHWAB STRATEGIC TR	808524805	234,893	$8.2M	1.02%
27	VANGUARD BD INDEX FDS	921937827	104,462	$8.0M	1.00%
28	SELECT SECTOR SPDR TR	81369Y852	137,324	$8.0M	0.99%
29	SELECT SECTOR SPDR TR	81369Y506	95,243	$7.9M	0.99%
30	ISHARES INC	46434G103	158,176	$7.7M	0.96%
31	SELECT SECTOR SPDR TR	81369Y605	227,909	$7.3M	0.91%
32	SPDR SER TR	78464A847	163,340	$7.2M	0.90%
33	SELECT SECTOR SPDR TR	81369Y704	68,227	$6.9M	0.86%
34	SPDR S&P 500 ETF TR	SPY	16,459	$6.7M	0.84%
35	VANGUARD INDEX FDS	922908744	47,168	$6.5M	0.81%
36	ISHARES TR	464288588	66,989	$6.3M	0.79%
37	JOHNSON & JOHNSON	JNJ	39,338	$6.1M	0.76%
38	PROCTER AND GAMBLE CO	742718109	39,679	$5.9M	0.74%
39	SPDR INDEX SHS FDS	78463X202	131,159	$5.9M	0.74%
40	SCHWAB STRATEGIC TR	808524409	89,748	$5.9M	0.73%
41	ISHARES TR	464287226	58,590	$5.8M	0.73%
42	VANGUARD ADMIRAL FDS INC	921932703	39,717	$5.8M	0.73%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,772	$5.8M	0.72%
44	PEPSICO INC	PEP	28,681	$5.2M	0.65%
45	SELECT SECTOR SPDR TR	81369Y308	66,597	$5.0M	0.62%
46	MCDONALDS CORP	MCD	17,283	$4.8M	0.60%
47	INVESCO EXCH TRADED FD TR II	IVZ	35,703	$4.7M	0.59%
48	ISHARES TR	464287242	42,094	$4.6M	0.58%
49	ISHARES TR	46432F339	33,980	$4.2M	0.53%
50	LILLY ELI & CO	LLY	11,796	$4.1M	0.51%
51	VANGUARD INTL EQUITY INDEX F	922042775	75,464	$4.0M	0.50%
52	ISHARES TR	46434V621	80,037	$4.0M	0.50%
53	ISHARES TR	46432F834	62,200	$3.9M	0.48%
54	SCHWAB STRATEGIC TR	808524706	155,705	$3.8M	0.48%
55	ISHARES U S ETF TR	46431W507	74,931	$3.7M	0.46%
56	VANGUARD INDEX FDS	922908553	44,505	$3.7M	0.46%
57	INVESCO QQQ TR	IVZ	11,224	$3.6M	0.45%
58	SCHWAB STRATEGIC TR	808524607	83,912	$3.5M	0.44%
59	ISHARES TR	464287804	34,274	$3.3M	0.41%
60	SPDR INDEX SHS FDS	78463X889	102,389	$3.3M	0.41%
61	VANGUARD WORLD FDS	92204A884	33,776	$3.3M	0.41%
62	INVESCO EXCHANGE TRADED FD T	IVZ	38,073	$3.2M	0.41%
63	COSTCO WHSL CORP NEW	22160K105	6,343	$3.2M	0.39%
64	ISHARES TR	464287309	47,780	$3.1M	0.38%
65	ALPHABET INC	GOOG	28,683	$3.0M	0.37%
66	NIKE INC	NKE	23,110	$2.8M	0.35%
67	CISCO SYS INC	CSCO	53,055	$2.8M	0.35%
68	ISHARES TR	464287721	29,311	$2.7M	0.34%
69	DISNEY WALT CO	254687106	27,009	$2.7M	0.34%
70	SCHWAB STRATEGIC TR	808524797	36,953	$2.7M	0.34%
71	ISHARES TR	464287465	37,749	$2.7M	0.34%
72	SELECT SECTOR SPDR TR	81369Y100	33,215	$2.7M	0.33%
73	VANGUARD WORLD FDS	92204A876	17,764	$2.6M	0.33%
74	SELECT SECTOR SPDR TR	81369Y860	68,997	$2.6M	0.32%
75	ISHARES TR	464287408	16,417	$2.5M	0.31%
76	SCHWAB STRATEGIC TR	808524862	51,003	$2.5M	0.31%
77	SELECT SECTOR SPDR TR	81369Y886	36,716	$2.5M	0.31%
78	SPDR SER TR	78468R721	51,680	$2.4M	0.30%
79	MCCORMICK & CO INC	MKC-V	28,985	$2.4M	0.30%
80	ISHARES TR	464288414	22,121	$2.4M	0.30%
81	PIMCO ETF TR	72201R718	24,058	$2.3M	0.29%
82	VANGUARD WORLD FDS	92204A603	11,877	$2.3M	0.28%
83	ISHARES TR	46434V613	48,315	$2.2M	0.28%
84	MERCK & CO INC	MRK	19,803	$2.1M	0.26%
85	VANGUARD WORLD FDS	92204A306	18,322	$2.1M	0.26%
86	CUMMINS INC	CMI	8,653	$2.1M	0.26%
87	YUM BRANDS INC	YUM	15,461	$2.0M	0.25%
88	SUN CMNTYS INC	866674104	14,414	$2.0M	0.25%
89	GOLDMAN SACHS ETF TR	NVGLF	24,757	$2.0M	0.25%
90	HOME DEPOT INC	HD	6,438	$1.9M	0.24%
91	VANGUARD BD INDEX FDS	92203C303	38,532	$1.9M	0.24%
92	ISHARES GOLD TR	IAU	50,113	$1.9M	0.23%
93	VANGUARD WORLD FDS	92204A207	9,631	$1.9M	0.23%
94	ISHARES TR	46432F396	13,013	$1.8M	0.23%
95	AMAZON COM INC	AMZN	17,407	$1.8M	0.22%
96	SCHWAB STRATEGIC TR	808524508	26,486	$1.8M	0.22%
97	JPMORGAN CHASE & CO	VYLD	13,615	$1.8M	0.22%
98	KIMBERLY-CLARK CORP	KMB	12,930	$1.7M	0.22%
99	LOWES COS INC	548661107	8,487	$1.7M	0.21%
100	CHEVRON CORP NEW	CVX	10,301	$1.7M	0.21%
101	ISHARES TR	46429B267	71,723	$1.7M	0.21%
102	STARBUCKS CORP	SBUX	16,102	$1.7M	0.21%
103	PFIZER INC	PFE	41,017	$1.7M	0.21%
104	ALPHABET INC	GOOG	15,665	$1.6M	0.20%
105	TRAVELERS COMPANIES INC	TRV	9,422	$1.6M	0.20%
106	SPDR SER TR	78468R200	51,752	$1.6M	0.20%
107	VANGUARD INDEX FDS	922908363	4,115	$1.5M	0.19%
108	WALMART INC	WMT	10,422	$1.5M	0.19%
109	BANK AMERICA CORP	060505104	53,129	$1.5M	0.19%
110	COCA COLA CO	KO	24,305	$1.5M	0.19%
111	ISHARES INC	464286392	12,754	$1.5M	0.19%
112	GLOBAL X FDS	37954Y343	35,340	$1.5M	0.18%
113	CATERPILLAR INC	CAT	6,305	$1.4M	0.18%
114	ISHARES TR	464287168	11,845	$1.4M	0.17%
115	NORTHROP GRUMMAN CORP	NOC	2,990	$1.4M	0.17%
116	WASTE MGMT INC DEL	94106L109	8,413	$1.4M	0.17%
117	ISHARES TR	46429B697	18,743	$1.4M	0.17%
118	VISA INC	V	5,992	$1.4M	0.17%
119	GALLAGHER ARTHUR J & CO	363576109	7,050	$1.3M	0.17%
120	HONEYWELL INTL INC	438516106	6,974	$1.3M	0.17%
121	CSX CORP	CSX	44,446	$1.3M	0.17%
122	DEERE & CO	DE	3,193	$1.3M	0.16%
123	SCHWAB STRATEGIC TR	808524839	27,940	$1.3M	0.16%
124	ISHARES TR	464287440	13,179	$1.3M	0.16%
125	ISHARES TR	464287507	5,215	$1.3M	0.16%
126	ISHARES TR	46434V803	44,142	$1.3M	0.16%
127	PUBLIC STORAGE	PSA-PS	4,283	$1.3M	0.16%
128	ISHARES INC	464286525	13,301	$1.3M	0.16%
129	SPDR INDEX SHS FDS	78463X509	37,703	$1.3M	0.16%
130	VANGUARD WORLD FDS	92204A108	4,991	$1.3M	0.16%
131	SPDR SER TR	78464A383	56,544	$1.3M	0.16%
132	SPDR SER TR	78468R523	12,478	$1.2M	0.16%
133	ISHARES INC	464286517	34,317	$1.2M	0.15%
134	ABBVIE INC	ABBV	7,594	$1.2M	0.15%
135	SCHWAB STRATEGIC TR	808524847	61,145	$1.2M	0.15%
136	NORFOLK SOUTHN CORP	655844108	5,563	$1.2M	0.15%
137	ISHARES TR	46434V738	22,059	$1.2M	0.14%
138	GRAINGER W W INC	384802104	1,677	$1.2M	0.14%
139	VANGUARD SPECIALIZED FUNDS	921908844	7,421	$1.1M	0.14%
140	NEXTERA ENERGY INC	NEE-PW	14,802	$1.1M	0.14%
141	ABBOTT LABS	ABLZF	11,262	$1.1M	0.14%
142	TARGET CORP	TGT	6,857	$1.1M	0.14%
143	ISHARES TR	464289867	22,680	$1.1M	0.14%
144	ORACLE CORP	ORCL-PD	12,026	$1.1M	0.14%
145	AMERICAN TOWER CORP NEW	03027X100	5,368	$1.1M	0.14%
146	GLOBAL X FDS	37954Y673	37,336	$1.1M	0.13%
147	EXXON MOBIL CORP	XOM	9,471	$1.0M	0.13%
148	ISHARES TR	464287432	9,558	$1.0M	0.13%
149	ISHARES TR	464288513	13,453	$1.0M	0.13%
150	ISHARES TR	46435G425	10,604	$959,088	0.12%
151	TESLA INC	TSLA	4,466	$926,516	0.12%
152	VANGUARD SCOTTSDALE FDS	92206C847	13,995	$916,829	0.11%
153	BOEING CO	BA-PA	4,208	$893,815	0.11%
154	COLGATE PALMOLIVE CO	CL	11,729	$881,434	0.11%
155	HERSHEY CO	HSY	3,447	$876,913	0.11%
156	CHURCHILL DOWNS INC	CHDN	3,400	$873,970	0.11%
157	INTEL CORP	INTC	26,012	$849,816	0.11%
158	ISHARES TR	464288281	9,779	$843,732	0.11%
159	AUTOMATIC DATA PROCESSING IN	ADP	3,767	$838,753	0.10%
160	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,053	$835,397	0.10%
161	FEDEX CORP	FDX	3,653	$834,674	0.10%
162	DANAHER CORPORATION	235851102	3,288	$828,790	0.10%
163	CVS HEALTH CORP	CVS	10,794	$802,138	0.10%
164	RAYTHEON TECHNOLOGIES CORP	RTX	8,186	$801,639	0.10%
165	INTUIT	INTU	1,768	$788,332	0.10%
166	META PLATFORMS INC	META	3,696	$783,330	0.10%
167	UNION PAC CORP	UNP	3,873	$779,477	0.10%
168	CHUBB LIMITED	CB	3,893	$755,943	0.09%
169	VANGUARD INDEX FDS	922908629	3,577	$754,360	0.09%
170	ISHARES TR	464288620	14,737	$746,578	0.09%
171	VANGUARD WORLD FDS	92204A801	4,103	$729,595	0.09%
172	SPDR DOW JONES INDL AVERAGE	78467X109	2,125	$706,897	0.09%
173	MCCORMICK & CO INC	MKC-V	8,512	$703,091	0.09%
174	ISHARES TR	464287515	2,300	$700,852	0.09%
175	MERCADOLIBRE INC	MELI	531	$699,890	0.09%
176	LOCKHEED MARTIN CORP	LMT	1,478	$698,519	0.09%
177	VANGUARD INTL EQUITY INDEX F	922042858	17,262	$697,395	0.09%
178	CROWN CASTLE INC	CCI	5,160	$690,614	0.09%
179	COMCAST CORP NEW	CCZ	18,205	$690,138	0.09%
180	AMERICAN EXPRESS CO	AXP	4,163	$686,628	0.09%
181	CELANESE CORP DEL	CE	6,270	$682,740	0.09%
182	ISHARES TR	464288158	6,517	$682,200	0.09%
183	SHERWIN WILLIAMS CO	SHW	3,000	$674,310	0.08%
184	DUKE ENERGY CORP NEW	DUKB	6,925	$668,052	0.08%
185	VERIZON COMMUNICATIONS INC	VZ	17,079	$664,204	0.08%
186	ISHARES TR	464287457	8,084	$664,181	0.08%
187	3M CO	MMM	6,128	$644,129	0.08%
188	PARKER-HANNIFIN CORP	PH	1,883	$632,895	0.08%
189	AIR PRODS & CHEMS INC	AIIR	2,169	$622,830	0.08%
190	VANGUARD TAX-MANAGED FDS	921943858	13,641	$616,165	0.08%
191	AMERICAN ELEC PWR CO INC	025537101	6,699	$609,501	0.08%
192	PNC FINL SVCS GROUP INC	693475105	4,791	$608,936	0.08%
193	INVESCO EXCHANGE TRADED FD T	IVZ	16,488	$603,461	0.08%
194	METLIFE INC	MET-PF	10,397	$602,423	0.08%
195	ISHARES TR	464288224	30,329	$599,908	0.07%
196	BLACKSTONE INC	BX	6,825	$599,478	0.07%
197	MONDELEZ INTL INC	609207105	8,503	$592,805	0.07%
198	MASTERCARD INCORPORATED	MA	1,625	$590,541	0.07%
199	CONSTELLATION BRANDS INC	STZ	2,412	$544,917	0.07%
200	VANGUARD INDEX FDS	922908736	2,155	$537,623	0.07%
201	SCHWAB STRATEGIC TR	808524854	10,520	$530,524	0.07%
202	INVESCO ACTIVELY MANAGED ETF	IVZ	11,059	$521,985	0.07%
203	PRUDENTIAL FINL INC	PUKPF	6,253	$517,361	0.06%
204	CONOCOPHILLIPS	COP	5,178	$513,757	0.06%
205	SPDR SER TR	78468R622	5,513	$511,681	0.06%
206	PRICE T ROWE GROUP INC	TROW	4,470	$504,663	0.06%
207	ACCENTURE PLC IRELAND	ACN	1,735	$495,882	0.06%
208	INTERNATIONAL BUSINESS MACHS	INTR	3,753	$492,038	0.06%
209	CLOROX CO DEL	CLX	3,035	$480,258	0.06%
210	EMERSON ELEC CO	EMR	5,356	$466,722	0.06%
211	ALTRIA GROUP INC	MO	10,459	$466,691	0.06%
212	YUM CHINA HLDGS INC	YUMC	7,262	$460,343	0.06%
213	ILLINOIS TOOL WKS INC	452308109	1,868	$454,828	0.06%
214	ALLIANT ENERGY CORP	LNT	8,351	$445,923	0.06%
215	VANECK ETF TRUST	92189H409	8,583	$444,093	0.06%
216	EASTMAN CHEM CO	EMN	5,207	$439,131	0.05%
217	EXELON CORP	EXC	10,046	$420,827	0.05%
218	DIMENSIONAL ETF TRUST	25434V708	16,478	$419,859	0.05%
219	TRUIST FINL CORP	89832Q109	12,245	$417,555	0.05%
220	AMGEN INC	AMGN	1,676	$405,088	0.05%
221	VANGUARD WELLINGTON FD	921935805	4,171	$404,476	0.05%
222	AFLAC INC	AFL	6,262	$404,024	0.05%
223	FIDELITY COVINGTON TRUST	316092600	6,542	$402,137	0.05%
224	SERVICENOW INC	NOW	862	$400,589	0.05%
225	UNITED RENTALS INC	URI	1,000	$395,760	0.05%
226	PHILIP MORRIS INTL INC	718172109	4,051	$393,960	0.05%
227	MARTIN MARIETTA MATLS INC	573284106	1,109	$393,762	0.05%
228	BLACKROCK INC	BLK	581	$388,897	0.05%
229	PIMCO ETF TR	72201R833	3,899	$386,999	0.05%
230	SPDR S&P MIDCAP 400 ETF TR	MDY	843	$386,259	0.05%
231	ISHARES TR	46429B663	3,782	$384,476	0.05%
232	AMPHENOL CORP NEW	032095101	4,580	$374,278	0.05%
233	PPG INDS INC	693506107	2,800	$374,024	0.05%
234	SPDR SER TR	78464A474	12,602	$373,397	0.05%
235	INVESCO EXCHANGE TRADED FD T	IVZ	4,289	$364,897	0.05%
236	BROADCOM INC	AVGO	563	$361,355	0.05%
237	BECTON DICKINSON & CO	BDX	1,435	$355,220	0.04%
238	VANGUARD SCOTTSDALE FDS	92206C870	4,407	$353,542	0.04%
239	T-MOBILE US INC	TMUSZ	2,434	$352,541	0.04%
240	OLD DOMINION FREIGHT LINE IN	ODFL	1,000	$340,840	0.04%
241	WISDOMTREE TR	WT	5,438	$336,395	0.04%
242	ISHARES TR	464288885	3,540	$331,627	0.04%
243	GENERAL MLS INC	370334104	3,877	$331,287	0.04%
244	SPDR SER TR	78468R788	8,451	$321,124	0.04%
245	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,004	$319,272	0.04%
246	PALANTIR TECHNOLOGIES INC	PLTR	37,250	$314,763	0.04%
247	PHILLIPS 66	PSX	3,100	$314,248	0.04%
248	CINTAS CORP	CTAS	677	$313,234	0.04%
249	SPDR SER TR	78464A631	2,676	$312,851	0.04%
250	VANGUARD MUN BD FDS	922907746	6,119	$309,980	0.04%
251	FIDELITY COVINGTON TRUST	316092865	6,969	$305,382	0.04%
252	INVESCO EXCH TRADED FD TR II	IVZ	4,813	$300,318	0.04%
253	PIMCO ETF TR	72201R874	5,936	$295,494	0.04%
254	AT&T INC	T-PC	15,055	$289,805	0.04%
255	ANALOG DEVICES INC	ADI	1,466	$289,125	0.04%
256	FISERV INC	FISV	2,486	$280,993	0.04%
257	KLA CORP	KLAC	701	$279,791	0.03%
258	ISHARES TR	464289438	2,003	$278,277	0.03%
259	DUPONT DE NEMOURS INC	DD	3,808	$273,314	0.03%
260	PAYCHEX INC	PAYX	2,385	$273,285	0.03%
261	FERRARI N V	RACE	1,000	$270,940	0.03%
262	CANADIAN PAC RY LTD	13645T100	3,513	$270,271	0.03%
263	VALERO ENERGY CORP	VLO	1,889	$263,704	0.03%
264	AGILENT TECHNOLOGIES INC	A	1,895	$262,154	0.03%
265	ISHARES TR	464288117	6,472	$260,239	0.03%
266	EATON CORP PLC	ETN	1,515	$259,580	0.03%
267	ISHARES TR	464289420	3,973	$258,642	0.03%
268	VANGUARD INDEX FDS	922908595	1,184	$256,229	0.03%
269	CONSTELLATION ENERGY CORP	CEG	3,251	$255,204	0.03%
270	UNITED PARCEL SERVICE INC	UPS	1,314	$254,903	0.03%
271	FIDELITY COVINGTON TRUST	316092501	5,642	$254,454	0.03%
272	REALTY INCOME CORP	O	4,017	$254,372	0.03%
273	ISHARES TR	464288877	5,212	$252,938	0.03%
274	INVESCO EXCHANGE TRADED FD T	IVZ	2,492	$252,821	0.03%
275	VANGUARD WORLD FD	921910840	2,453	$247,836	0.03%
276	SNAP ON INC	SNA	1,000	$246,890	0.03%
277	TRACTOR SUPPLY CO	TSCO	1,050	$246,792	0.03%
278	SPDR GOLD TR	GLD	1,339	$245,332	0.03%
279	CHURCH & DWIGHT CO INC	CHD	2,766	$244,542	0.03%
280	INTERNATIONAL PAPER CO	460146103	6,748	$243,330	0.03%
281	M & T BK CORP	55261F104	1,977	$236,409	0.03%
282	SPDR SER TR	78464A672	8,100	$234,414	0.03%
283	FASTENAL CO	FAST	4,338	$233,986	0.03%
284	SALESFORCE INC	CRM	1,162	$232,144	0.03%
285	VANGUARD INTL EQUITY INDEX F	922042718	2,120	$231,625	0.03%
286	ISHARES TR	464287523	518	$230,339	0.03%
287	SEI INVTS CO	784117103	4,000	$230,200	0.03%
288	QUEST DIAGNOSTICS INC	DGX	1,600	$226,368	0.03%
289	NVIDIA CORPORATION	NVDA	813	$225,772	0.03%
290	STANLEY BLACK & DECKER INC	SWK	2,747	$221,357	0.03%
291	QUALCOMM INC	QCOM	1,700	$216,886	0.03%
292	TEXAS INSTRS INC	882508104	1,164	$216,516	0.03%
293	KELLOGG CO	BEKE	3,059	$204,830	0.03%
294	MICROCHIP TECHNOLOGY INC.	MCHPP	2,400	$201,072	0.03%
295	FORD MTR CO DEL	345370860	11,920	$150,187	0.02%
296	BLEND LABS INC	BLND	10,369	$10,330	0.00%