13F HOLDINGS REPORT

WBH ADVISORY INC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001259671-23-000005

Total Value

$814.9M

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FDS	92204A702	101,698	$42.2M	5.18%
2	VANGUARD INDEX FDS	922908769	167,891	$35.7M	4.38%
3	SCHWAB STRATEGIC TR	808524102	542,228	$27.0M	3.32%
4	VANGUARD STAR FDS	921909768	477,623	$25.6M	3.14%
5	SELECT SECTOR SPDR TR	81369Y803	119,913	$19.7M	2.41%
6	VANGUARD WORLD FDS	92204A504	75,117	$17.7M	2.17%
7	ISHARES TR	46432F842	263,304	$16.9M	2.08%
8	SCHWAB STRATEGIC TR	808524300	226,294	$16.5M	2.02%
9	VANGUARD INDEX FDS	922908751	82,707	$15.6M	1.92%
10	SPDR SER TR	78464A854	294,216	$14.8M	1.81%
11	SCHWAB STRATEGIC TR	808524201	287,442	$14.5M	1.78%
12	VANGUARD SCOTTSDALE FDS	92206C102	248,008	$14.3M	1.75%
13	VANGUARD BD INDEX FDS	921937835	202,135	$14.1M	1.73%
14	FIDELITY MERRIMACK STR TR	316188309	314,335	$13.7M	1.68%
15	VANGUARD SCOTTSDALE FDS	92206C706	224,520	$12.8M	1.57%
16	SELECT SECTOR SPDR TR	81369Y407	76,547	$12.3M	1.51%
17	MICROSOFT CORP	MSFT	38,867	$12.3M	1.51%
18	APPLE INC	AAPL	67,950	$11.6M	1.43%
19	SELECT SECTOR SPDR TR	81369Y209	85,485	$11.0M	1.35%
20	ISHARES TR	464287200	24,129	$10.4M	1.27%
21	ISHARES TR	464287150	106,231	$10.0M	1.23%
22	SELECT SECTOR SPDR TR	81369Y852	145,608	$9.5M	1.17%
23	SPDR SER TR	78468R853	256,346	$9.5M	1.16%
24	SELECT SECTOR SPDR TR	81369Y605	280,387	$9.3M	1.14%
25	SCHWAB STRATEGIC TR	808524805	266,741	$9.1M	1.11%
26	VANGUARD WORLD FDS	92204A405	111,313	$8.9M	1.10%
27	VANGUARD BD INDEX FDS	921937827	117,960	$8.9M	1.09%
28	VANGUARD INTL EQUITY INDEX F	922042742	91,810	$8.6M	1.05%
29	VANGUARD SCOTTSDALE FDS	92206C409	112,814	$8.5M	1.04%
30	SELECT SECTOR SPDR TR	81369Y506	88,966	$8.0M	0.99%
31	SPDR SER TR	78464A847	172,926	$7.6M	0.93%
32	ISHARES INC	46434G103	157,916	$7.5M	0.92%
33	SELECT SECTOR SPDR TR	81369Y704	74,095	$7.5M	0.92%
34	SPDR S&P 500 ETF TR	SPY	15,948	$6.8M	0.84%
35	VANGUARD INDEX FDS	922908744	48,462	$6.7M	0.82%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,985	$6.7M	0.82%
37	VANGUARD ADMIRAL FDS INC	921932703	42,060	$6.3M	0.77%
38	ELI LILLY & CO	LLY	11,118	$6.0M	0.73%
39	ISHARES TR	464288588	67,203	$6.0M	0.73%
40	ISHARES TR	464287242	58,451	$6.0M	0.73%
41	INVESCO EXCHANGE TRADED FD T	IVZ	60,552	$5.5M	0.68%
42	PROCTER AND GAMBLE CO	742718109	37,717	$5.5M	0.68%
43	JOHNSON & JOHNSON	JNJ	34,903	$5.4M	0.67%
44	INVESCO EXCH TRADED FD TR II	IVZ	36,096	$5.3M	0.65%
45	ISHARES TR	46432F339	40,343	$5.3M	0.65%
46	ISHARES TR	464287226	49,540	$4.7M	0.57%
47	PEPSICO INC	PEP	27,296	$4.6M	0.57%
48	SELECT SECTOR SPDR TR	81369Y308	67,107	$4.6M	0.57%
49	MCDONALDS CORP	MCD	16,898	$4.5M	0.55%
50	SCHWAB STRATEGIC TR	808524409	68,012	$4.4M	0.54%
51	VANGUARD INTL EQUITY INDEX F	922042775	79,408	$4.1M	0.51%
52	SCHWAB STRATEGIC TR	808524607	98,239	$4.1M	0.50%
53	INVESCO QQQ TR	IVZ	11,141	$4.0M	0.49%
54	SCHWAB STRATEGIC TR	808524706	163,774	$3.9M	0.48%
55	ISHARES TR	46432F834	62,337	$3.7M	0.46%
56	ISHARES U S ETF TR	46431W507	74,041	$3.7M	0.45%
57	ALPHABET INC	GOOG	28,125	$3.7M	0.45%
58	COSTCO WHSL CORP NEW	22160K105	6,217	$3.5M	0.43%
59	VANGUARD WORLD FDS	92204A884	32,222	$3.4M	0.42%
60	ISHARES TR	46434V621	67,980	$3.4M	0.41%
61	SPDR INDEX SHS FDS	78463X889	107,323	$3.3M	0.41%
62	ISHARES TR	46434V738	64,983	$3.2M	0.40%
63	ISHARES TR	464287804	32,953	$3.1M	0.38%
64	ISHARES TR	464287721	28,018	$2.9M	0.36%
65	ISHARES TR	464287309	42,496	$2.9M	0.36%
66	CISCO SYS INC	CSCO	53,650	$2.9M	0.35%
67	VANGUARD INDEX FDS	922908553	37,332	$2.8M	0.35%
68	SCHWAB STRATEGIC TR	808524862	56,559	$2.7M	0.33%
69	SCHWAB STRATEGIC TR	808524797	34,740	$2.5M	0.30%
70	SELECT SECTOR SPDR TR	81369Y860	72,073	$2.5M	0.30%
71	SELECT SECTOR SPDR TR	81369Y100	30,896	$2.4M	0.30%
72	VANGUARD WORLD FDS	92204A603	12,408	$2.4M	0.30%
73	ISHARES TR	464287465	34,167	$2.4M	0.29%
74	ISHARES TR	464287408	14,959	$2.3M	0.28%
75	SPDR SER TR	78468R721	51,266	$2.2M	0.27%
76	VANGUARD WORLD FDS	92204A306	17,377	$2.2M	0.27%
77	AMAZON COM INC	AMZN	16,919	$2.2M	0.26%
78	VANGUARD WORLD FDS	92204A876	16,716	$2.1M	0.26%
79	MCCORMICK & CO INC	MKC-V	27,956	$2.1M	0.26%
80	SELECT SECTOR SPDR TR	81369Y886	35,121	$2.1M	0.25%
81	NIKE INC	NKE	21,592	$2.1M	0.25%
82	ISHARES TR	46434V613	47,149	$2.1M	0.25%
83	ISHARES TR	464288281	24,643	$2.0M	0.25%
84	DISNEY WALT CO	254687106	25,081	$2.0M	0.25%
85	ISHARES TR	464288661	17,924	$2.0M	0.25%
86	ALPHABET INC	GOOG	14,915	$2.0M	0.24%
87	GOLDMAN SACHS ETF TR	NVGLF	23,133	$1.9M	0.24%
88	JPMORGAN CHASE & CO	VYLD	13,416	$1.9M	0.24%
89	MERCK & CO INC	MRK	18,734	$1.9M	0.24%
90	CUMMINS INC	CMI	8,407	$1.9M	0.24%
91	SCHWAB STRATEGIC TR	808524508	27,968	$1.9M	0.23%
92	YUM BRANDS INC	YUM	14,972	$1.9M	0.23%
93	SCHWAB STRATEGIC TR	808524839	41,425	$1.8M	0.22%
94	HOME DEPOT INC	HD	5,874	$1.8M	0.22%
95	ISHARES GOLD TR	IAU	50,154	$1.8M	0.22%
96	LOWES COS INC	548661107	8,261	$1.7M	0.21%
97	ISHARES TR	464288414	16,626	$1.7M	0.21%
98	WALMART INC	WMT	10,446	$1.7M	0.21%
99	VANGUARD WORLD FDS	92204A207	8,915	$1.6M	0.20%
100	VANGUARD INDEX FDS	922908363	4,117	$1.6M	0.20%
101	CHEVRON CORP NEW	CVX	9,555	$1.6M	0.20%
102	GALLAGHER ARTHUR J & CO	363576109	7,050	$1.6M	0.20%
103	SUN CMNTYS INC	866674104	13,533	$1.6M	0.20%
104	CATERPILLAR INC	CAT	5,841	$1.6M	0.20%
105	INVESCO EXCHANGE TRADED FD T	IVZ	10,999	$1.6M	0.19%
106	TRAVELERS COMPANIES INC	TRV	9,354	$1.5M	0.19%
107	CAPITAL GRP FIXED INCM ETF T	14020Y102	70,405	$1.5M	0.19%
108	ISHARES INC	464286392	12,589	$1.5M	0.19%
109	KIMBERLY-CLARK CORP	KMB	12,360	$1.5M	0.18%
110	SCHWAB STRATEGIC TR	808524680	47,135	$1.5M	0.18%
111	CSX CORP	CSX	45,650	$1.4M	0.17%
112	STARBUCKS CORP	SBUX	15,280	$1.4M	0.17%
113	SPDR INDEX SHS FDS	78463X202	33,022	$1.4M	0.17%
114	HONEYWELL INTL INC	438516106	7,431	$1.4M	0.17%
115	VANGUARD WORLD FDS	92204A108	4,970	$1.3M	0.16%
116	COCA COLA CO	KO	23,577	$1.3M	0.16%
117	SPDR INDEX SHS FDS	78463X509	39,123	$1.3M	0.16%
118	ORACLE CORP	ORCL-PD	12,327	$1.3M	0.16%
119	ISHARES TR	464287168	11,769	$1.3M	0.16%
120	VISA INC	V	5,405	$1.2M	0.15%
121	WASTE MGMT INC DEL	94106L109	8,108	$1.2M	0.15%
122	DEERE & CO	DE	3,198	$1.2M	0.15%
123	VANGUARD SPECIALIZED FUNDS	921908844	7,736	$1.2M	0.15%
124	ISHARES INC	464286525	12,420	$1.2M	0.15%
125	PFIZER INC	PFE	35,500	$1.2M	0.14%
126	PIMCO ETF TR	72201R718	12,546	$1.2M	0.14%
127	BANK AMERICA CORP	060505104	42,881	$1.2M	0.14%
128	GRAINGER W W INC	384802104	1,689	$1.2M	0.14%
129	NORTHROP GRUMMAN CORP	NOC	2,649	$1.2M	0.14%
130	VANGUARD BD INDEX FDS	92203C303	23,635	$1.2M	0.14%
131	GLOBAL X FDS	37954Y673	37,535	$1.1M	0.14%
132	ISHARES TR	46429B333	27,276	$1.1M	0.14%
133	PUBLIC STORAGE	PSA-PS	4,294	$1.1M	0.14%
134	ABBVIE INC	ABBV	7,450	$1.1M	0.14%
135	META PLATFORMS INC	META	3,676	$1.1M	0.14%
136	ISHARES TR	46429B697	15,199	$1.1M	0.13%
137	SCHWAB STRATEGIC TR	808524847	59,709	$1.1M	0.13%
138	ABBOTT LABS	ABLZF	10,932	$1.1M	0.13%
139	NORFOLK SOUTHN CORP	655844108	5,343	$1.1M	0.13%
140	ISHARES TR	464289867	21,048	$1.0M	0.13%
141	ISHARES TR	464287507	4,107	$1.0M	0.13%
142	SPDR SER TR	78468R523	9,700	$964,471	0.12%
143	EXXON MOBIL CORP	XOM	7,856	$923,728	0.11%
144	SPDR SER TR	78464A383	43,052	$895,477	0.11%
145	COMCAST CORP NEW	CCZ	20,166	$894,178	0.11%
146	AMERICAN TOWER CORP NEW	03027X100	5,435	$893,790	0.11%
147	INTUIT	INTU	1,729	$883,229	0.11%
148	INTEL CORP	INTC	24,515	$871,523	0.11%
149	TESLA INC	TSLA	3,456	$864,760	0.11%
150	AUTOMATIC DATA PROCESSING IN	ADP	3,494	$840,587	0.10%
151	VANGUARD SCOTTSDALE FDS	92206C847	14,961	$830,492	0.10%
152	FEDEX CORP	FDX	3,126	$828,140	0.10%
153	VANGUARD INTL EQUITY INDEX F	922042858	20,473	$802,737	0.10%
154	NEXTERA ENERGY INC	NEE-PW	13,790	$790,054	0.10%
155	ISHARES TR	46435G425	8,330	$782,291	0.10%
156	COLGATE PALMOLIVE CO	CL	10,997	$781,997	0.10%
157	VANGUARD INDEX FDS	922908736	2,853	$776,980	0.10%
158	UNION PAC CORP	UNP	3,808	$775,453	0.10%
159	CHUBB LIMITED	CB	3,698	$769,850	0.09%
160	SPDR DOW JONES INDL AVERAGE	78467X109	2,298	$769,616	0.09%
161	BOEING CO	BA-PA	4,015	$769,574	0.09%
162	SHERWIN WILLIAMS CO	SHW	3,000	$765,150	0.09%
163	SERVICENOW INC	NOW	1,362	$761,304	0.09%
164	CHURCHILL DOWNS INC	CHDN	6,550	$760,062	0.09%
165	DANAHER CORPORATION	235851102	3,028	$751,367	0.09%
166	CVS HEALTH CORP	CVS	10,454	$729,868	0.09%
167	VANGUARD MUN BD FDS	922907746	14,803	$712,031	0.09%
168	VANGUARD INDEX FDS	922908629	3,301	$687,473	0.08%
169	HERSHEY CO	HSY	3,396	$679,536	0.08%
170	MERCADOLIBRE INC	MELI	531	$673,244	0.08%
171	PARKER-HANNIFIN CORP	PH	1,728	$673,091	0.08%
172	MCCORMICK & CO INC	MKC-V	8,512	$671,427	0.08%
173	BLACKSTONE INC	BX	6,209	$665,197	0.08%
174	VANECK ETF TRUST	92189H409	13,496	$662,252	0.08%
175	ISHARES TR	464287515	1,914	$653,226	0.08%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,177	$648,697	0.08%
177	SCHWAB STRATEGIC TR	808524698	15,072	$636,038	0.08%
178	VANGUARD SCOTTSDALE FDS	92206C870	8,369	$635,914	0.08%
179	AMERICAN EXPRESS CO	AXP	4,185	$624,289	0.08%
180	LOCKHEED MARTIN CORP	LMT	1,502	$614,214	0.08%
181	METLIFE INC	MET-PF	9,754	$613,604	0.08%
182	VANGUARD WORLD FDS	92204A801	3,542	$611,066	0.07%
183	VANGUARD TAX-MANAGED FDS	921943858	13,816	$604,024	0.07%
184	ISHARES TR	464288620	12,535	$602,541	0.07%
185	PALANTIR TECHNOLOGIES INC	PLTR	37,630	$602,080	0.07%
186	PNC FINL SVCS GROUP INC	693475105	4,866	$597,399	0.07%
187	MASTERCARD INCORPORATED	MA	1,505	$595,845	0.07%
188	CINTAS CORP	CTAS	1,228	$590,475	0.07%
189	GLOBAL X FDS	37954Y343	13,174	$587,429	0.07%
190	TARGET CORP	TGT	5,232	$578,511	0.07%
191	PRUDENTIAL FINL INC	PUKPF	5,922	$561,949	0.07%
192	MONDELEZ INTL INC	609207105	8,011	$555,956	0.07%
193	DUKE ENERGY CORP NEW	DUKB	6,281	$554,398	0.07%
194	ISHARES TR	464287432	6,201	$549,967	0.07%
195	ISHARES TR	464288158	5,336	$548,861	0.07%
196	AIR PRODS & CHEMS INC	AIIR	1,929	$546,789	0.07%
197	ISHARES TR	464288513	7,319	$539,549	0.07%
198	INVESCO EXCHANGE TRADED FD T	IVZ	14,698	$536,926	0.07%
199	INTERNATIONAL BUSINESS MACHS	INTR	3,631	$509,419	0.06%
200	RTX CORPORATION	RTX	7,066	$508,568	0.06%
201	CONSTELLATION BRANDS INC	STZ	2,012	$505,756	0.06%
202	ACCENTURE PLC IRELAND	ACN	1,597	$490,590	0.06%
203	EMERSON ELEC CO	EMR	5,028	$485,554	0.06%
204	AFLAC INC	AFL	6,262	$480,609	0.06%
205	PIMCO ETF TR	72201R874	9,790	$479,221	0.06%
206	ISHARES TR	464288224	31,992	$467,723	0.06%
207	PHILIP MORRIS INTL INC	718172109	4,981	$461,160	0.06%
208	MARTIN MARIETTA MATLS INC	573284106	1,117	$458,506	0.06%
209	AMGEN INC	AMGN	1,691	$454,594	0.06%
210	CROWN CASTLE INC	CCI	4,910	$451,867	0.06%
211	AMERICAN ELEC PWR CO INC	025537101	6,006	$451,773	0.06%
212	PRICE T ROWE GROUP INC	TROW	4,295	$450,417	0.06%
213	CONOCOPHILLIPS	COP	3,733	$447,270	0.05%
214	CELANESE CORP DEL	CE	3,550	$445,596	0.05%
215	UNITED RENTALS INC	URI	1,000	$444,570	0.05%
216	3M CO	MMM	4,683	$438,410	0.05%
217	INVESCO ACTIVELY MANAGED ETF	IVZ	9,696	$432,732	0.05%
218	DIMENSIONAL ETF TRUST	25434V708	16,478	$431,724	0.05%
219	ILLINOIS TOOL WKS INC	452308109	1,814	$417,782	0.05%
220	SPDR SER TR	78468R788	11,874	$416,439	0.05%
221	OLD DOMINION FREIGHT LINE IN	ODFL	1,000	$409,140	0.05%
222	T-MOBILE US INC	TMUSZ	2,871	$402,084	0.05%
223	YUM CHINA HLDGS INC	YUMC	7,192	$400,720	0.05%
224	SPDR SER TR	78464A474	13,505	$395,967	0.05%
225	CLOROX CO DEL	CLX	3,001	$393,332	0.05%
226	ISHARES TR	46429B663	3,932	$388,789	0.05%
227	SPDR S&P MIDCAP 400 ETF TR	MDY	843	$385,160	0.05%
228	SALESFORCE INC	CRM	1,894	$384,065	0.05%
229	FIDELITY COVINGTON TRUST	316092600	6,336	$383,835	0.05%
230	NVIDIA CORPORATION	NVDA	870	$378,582	0.05%
231	BLACKROCK INC	BLK	582	$376,205	0.05%
232	AMPHENOL CORP NEW	032095101	4,430	$372,076	0.05%
233	BECTON DICKINSON & CO	BDX	1,435	$370,991	0.05%
234	ALLIANT ENERGY CORP	LNT	7,505	$363,602	0.04%
235	PPG INDS INC	693506107	2,800	$363,440	0.04%
236	PHILLIPS 66	PSX	3,001	$360,584	0.04%
237	EXELON CORP	EXC	9,391	$354,886	0.04%
238	TRACTOR SUPPLY CO	TSCO	1,706	$346,390	0.04%
239	ALTRIA GROUP INC	MO	8,194	$344,548	0.04%
240	INVESCO EXCHANGE TRADED FD T	IVZ	3,819	$343,578	0.04%
241	BROADCOM INC	AVGO	412	$342,099	0.04%
242	ISHARES INC	464286517	9,809	$341,647	0.04%
243	ISHARES TR	464289438	2,219	$341,349	0.04%
244	ISHARES TR	46432F396	2,379	$332,352	0.04%
245	INVESCO EXCH TRADED FD TR II	IVZ	5,360	$315,106	0.04%
246	VANGUARD WELLINGTON FD	921935805	3,130	$313,218	0.04%
247	CONSTELLATION ENERGY CORP	CEG	2,821	$307,709	0.04%
248	EASTMAN CHEM CO	EMN	3,983	$305,553	0.04%
249	VANGUARD INDEX FDS	922908637	1,560	$305,259	0.04%
250	SCHWAB STRATEGIC TR	808524854	6,272	$300,680	0.04%
251	SPDR SER TR	78464A631	2,653	$297,401	0.04%
252	EATON CORP PLC	ETN	1,390	$296,459	0.04%
253	PIMCO ETF TR	72201R866	5,906	$295,700	0.04%
254	FERRARI N V	RACE	1,000	$295,540	0.04%
255	VALERO ENERGY CORP	VLO	2,064	$292,489	0.04%
256	SPDR SER TR	78468R200	9,283	$285,167	0.03%
257	PAYCHEX INC	PAYX	2,461	$283,809	0.03%
258	FISERV INC	FISV	2,486	$280,819	0.03%
259	KLA CORP	KLAC	601	$275,815	0.03%
260	FIDELITY COVINGTON TRUST	316092865	7,049	$267,298	0.03%
261	FIDELITY COVINGTON TRUST	316092501	5,728	$266,696	0.03%
262	ISHARES TR	464289420	4,002	$261,611	0.03%
263	CANADIAN PACIFIC KANSAS CITY	CP	3,479	$258,849	0.03%
264	WISDOMTREE TR	WT	4,153	$255,368	0.03%
265	SNAP ON INC	SNA	1,000	$255,060	0.03%
266	VANGUARD WORLD FD	921910840	2,483	$251,767	0.03%
267	VANGUARD INDEX FDS	922908595	1,171	$250,805	0.03%
268	CHURCH & DWIGHT CO INC	CHD	2,716	$248,867	0.03%
269	NXP SEMICONDUCTORS N V	NXPI	1,223	$244,502	0.03%
270	SEI INVTS CO	784117103	4,000	$240,920	0.03%
271	ISHARES TR	464287523	508	$240,614	0.03%
272	FASTENAL CO	FAST	4,338	$237,022	0.03%
273	DUPONT DE NEMOURS INC	DD	3,129	$233,387	0.03%
274	GENERAL MLS INC	370334104	3,630	$232,299	0.03%
275	TRUIST FINL CORP	89832Q109	8,109	$231,995	0.03%
276	VANGUARD INTL EQUITY INDEX F	922042718	2,119	$225,082	0.03%
277	INTERNATIONAL PAPER CO	460146103	6,129	$217,381	0.03%
278	UNITEDHEALTH GROUP INC	UNH	429	$216,318	0.03%
279	VERIZON COMMUNICATIONS INC	VZ	6,586	$213,466	0.03%
280	AMERIPRISE FINL INC	03076C106	640	$210,995	0.03%
281	ANALOG DEVICES INC	ADI	1,205	$210,983	0.03%
282	GOLDMAN SACHS GROUP INC	GSCE	651	$210,526	0.03%
283	STANLEY BLACK & DECKER INC	SWK	2,499	$208,900	0.03%
284	QUALCOMM INC	QCOM	1,873	$208,022	0.03%
285	AGILENT TECHNOLOGIES INC	A	1,849	$206,755	0.03%
286	PIMCO ETF TR	72201R833	2,043	$204,616	0.03%
287	ISHARES TR	464287457	2,489	$201,573	0.02%
288	GLOBAL X FDS	37950E408	10,155	$186,852	0.02%
289	FORD MTR CO DEL	345370860	13,218	$164,162	0.02%
290	BLEND LABS INC	BLND	10,369	$14,206	0.00%