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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WBH ADVISORY INC

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001259671-24-000008

Total Value
$988.0M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A70298,469$56.8M5.75%
2VANGUARD INDEX FDS922908769161,061$43.1M4.36%
3SCHWAB STRATEGIC TR808524102637,630$40.1M4.06%
4VANGUARD STAR FDS921909768476,803$28.8M2.91%
5SELECT SECTOR SPDR TR81369Y803123,774$28.0M2.83%
6VANGUARD SCOTTSDALE FDS92206C102439,098$25.5M2.58%
7SPDR SER TR78464A854321,886$20.6M2.09%
8VANGUARD INDEX FDS92290875193,641$20.4M2.07%
9FIDELITY MERRIMACK STR TR316188309443,613$19.9M2.02%
10VANGUARD WORLD FD92204A50474,472$19.8M2.01%
11ISHARES TR46432F842264,684$19.2M1.95%
12SCHWAB STRATEGIC TR808524201287,871$18.5M1.87%
13SCHWAB STRATEGIC TR808524300183,019$18.5M1.87%
14MICROSOFT CORPMSFT37,440$16.7M1.69%
15SELECT SECTOR SPDR TR81369Y40785,485$15.6M1.58%
16APPLE INCAAPL73,697$15.5M1.57%
17ISHARES TR46428720027,591$15.1M1.53%
18VANGUARD BD INDEX FDS921937835197,088$14.2M1.44%
19SELECT SECTOR SPDR TR81369Y852154,002$13.2M1.34%
20VANGUARD SCOTTSDALE FDS92206C706222,266$12.9M1.31%
21SCHWAB STRATEGIC TR808524805331,697$12.7M1.29%
22ISHARES TR464287150106,146$12.6M1.28%
23SELECT SECTOR SPDR TR81369Y20984,156$12.3M1.24%
24VANGUARD WORLD FD92204A405119,495$11.9M1.21%
25ISHARES TR46432F33969,763$11.9M1.21%
26VANGUARD SCOTTSDALE FDS92206C409146,905$11.4M1.15%
27SPDR SER TR78468R853271,546$11.3M1.14%
28SELECT SECTOR SPDR TR81369Y605269,823$11.1M1.12%
29SELECT SECTOR SPDR TR81369Y70487,439$10.7M1.08%
30SPDR SER TR78464A847192,262$9.9M1.00%
31VANGUARD INTL EQUITY INDEX F92204274282,798$9.3M0.94%
32VANGUARD BD INDEX FDS921937827115,880$8.9M0.90%
33ELI LILLY & COLLY9,785$8.9M0.90%
34SELECT SECTOR SPDR TR81369Y50697,117$8.9M0.90%
35VANGUARD INDEX FDS92290874454,424$8.7M0.88%
36SPDR S&P 500 ETF TRSPY14,632$8.0M0.81%
37BERKSHIRE HATHAWAY INC DELBRK-A18,843$7.7M0.78%
38ISHARES TR46428724268,502$7.3M0.74%
39VANGUARD ADMIRAL FDS INC92193270341,635$7.3M0.74%
40INVESCO EXCH TRADED FD TR IIIVZ35,973$7.1M0.72%
41PROCTER AND GAMBLE CO74271810938,817$6.4M0.65%
42ISHARES INC46434G103116,578$6.2M0.63%
43ISHARES TR46428858864,245$5.9M0.60%
44VANGUARD INTL EQUITY INDEX F92204277597,764$5.7M0.58%
45INVESCO EXCHANGE TRADED FD TIVZ51,246$5.3M0.53%
46ISHARES U S ETF TR46431W50797,638$4.9M0.50%
47CAPITAL GRP FIXED INCM ETF T14020Y102220,726$4.9M0.50%
48INVESCO QQQ TRIVZ10,196$4.9M0.49%
49ALPHABET INCGOOG26,664$4.9M0.49%
50COSTCO WHSL CORP NEW22160K1055,702$4.8M0.49%
51SCHWAB STRATEGIC TR808524706179,055$4.8M0.48%
52ISHARES TR46432F83470,030$4.7M0.48%
53VANGUARD WORLD FD92204A88432,879$4.5M0.46%
54PEPSICO INCPEP26,291$4.3M0.44%
55SELECT SECTOR SPDR TR81369Y30856,601$4.3M0.44%
56SCHWAB STRATEGIC TR80852460790,882$4.3M0.44%
57JOHNSON & JOHNSONJNJ28,304$4.1M0.42%
58SPDR INDEX SHS FDS78463X889117,387$4.1M0.42%
59BLACKROCK ETF TRUST IIBLK78,094$4.1M0.41%
60MCDONALDS CORPMCD15,521$4.0M0.40%
61ISHARES TR46428772126,142$3.9M0.40%
62ISHARES TR46428780436,104$3.9M0.39%
63ISHARES TR46428730936,636$3.4M0.34%
64SCHWAB STRATEGIC TR80852479742,281$3.3M0.33%
65SCHWAB STRATEGIC TR80852486267,037$3.2M0.33%
66AMAZON COM INCAMZN16,386$3.2M0.32%
67VANGUARD INTL EQUITY INDEX F92204285870,442$3.1M0.31%
68VANGUARD MUN BD FDS92290774656,731$2.8M0.29%
69VANGUARD WORLD FD92204A60312,065$2.8M0.29%
70ALPHABET INCGOOG14,427$2.6M0.27%
71SELECT SECTOR SPDR TR81369Y88637,655$2.6M0.26%
72SELECT SECTOR SPDR TR81369Y10028,931$2.6M0.26%
73JPMORGAN CHASE & CO.VYLD11,973$2.4M0.25%
74VANGUARD INDEX FDS92290855328,819$2.4M0.24%
75VANGUARD WORLD FD92204A20711,683$2.4M0.24%
76ISHARES TR46428746530,136$2.4M0.24%
77ISHARES TR46434V62139,148$2.3M0.23%
78CISCO SYS INCCSCO46,731$2.2M0.22%
79SELECT SECTOR SPDR TR81369Y86057,149$2.2M0.22%
80DISNEY WALT CO25468710622,026$2.2M0.22%
81VANGUARD WORLD FD92204A30616,919$2.2M0.22%
82VANGUARD WORLD FD92204A87614,542$2.2M0.22%
83SCHWAB STRATEGIC TR80852450826,544$2.1M0.21%
84VANGUARD INDEX FDS9229083634,050$2.0M0.21%
85ISHARES TR46428740810,876$2.0M0.20%
86CUMMINS INCCMI6,929$1.9M0.19%
87SCHWAB STRATEGIC TR80852468058,143$1.9M0.19%
88CATERPILLAR INCCAT5,722$1.9M0.19%
89MERCK & CO INCMRK15,294$1.9M0.19%
90HOME DEPOT INCHD5,473$1.9M0.19%
91ISHARES TR46434V61341,269$1.9M0.19%
92VISA INCV7,025$1.8M0.19%
93MCCORMICK & CO INCMKC-V25,578$1.8M0.18%
94META PLATFORMS INCMETA3,591$1.8M0.18%
95WALMART INCWMT26,612$1.8M0.18%
96YUM BRANDS INCYUM13,563$1.8M0.18%
97ORACLE CORPORCL-PD12,696$1.8M0.18%
98TRAVELERS COMPANIES INCTRV8,656$1.8M0.18%
99ISHARES INC46428639211,859$1.7M0.18%
100SCHWAB STRATEGIC TR80852483938,123$1.7M0.18%
101ISHARES GOLD TRIAU39,534$1.7M0.18%
102SPDR INDEX SHS FDS78463X50945,856$1.7M0.17%
103VANGUARD WORLD FD92204A1085,516$1.7M0.17%
104GRAINGER W W INC3848021041,909$1.7M0.17%
105LOWES COS INC5486611077,390$1.6M0.16%
106GOLDMAN SACHS ETF TRNVGLF15,200$1.6M0.16%
107WASTE MGMT INC DEL94106L1097,465$1.6M0.16%
108VANGUARD TAX-MANAGED FDS92194385831,643$1.6M0.16%
109MASTERCARD INCORPORATEDMA3,460$1.5M0.15%
110HONEYWELL INTL INC4385161067,068$1.5M0.15%
111VANGUARD SPECIALIZED FUNDS9219088448,171$1.5M0.15%
112GALLAGHER ARTHUR J & CO3635761095,749$1.5M0.15%
113CHEVRON CORP NEWCVX9,268$1.4M0.15%
114CSX CORPCSX43,230$1.4M0.15%
115ISHARES TR46428722614,880$1.4M0.15%
116NIKE INCNKE19,031$1.4M0.15%
117SUN CMNTYS INC86667410411,850$1.4M0.14%
118BANK AMERICA CORP06050510435,481$1.4M0.14%
119SPDR SER TR78464A6319,966$1.4M0.14%
120ISHARES TR46428716811,399$1.4M0.14%
121ISHARES TR46428841412,857$1.4M0.14%
122COCA COLA COKO21,046$1.3M0.14%
123GLOBAL X FDS37954Y67335,886$1.3M0.13%
124SPDR SER TR78468R72128,851$1.3M0.13%
125ISHARES INC46434G82219,028$1.3M0.13%
126ABBVIE INCABBV7,309$1.3M0.13%
127PUBLIC STORAGE OPER COPSA-PS4,274$1.2M0.12%
128ISHARES TR46428862024,274$1.2M0.12%
129SPDR INDEX SHS FDS78463X20224,322$1.2M0.12%
130FIDELITY COVINGTON TRUST31609A10742,583$1.2M0.12%
131VANGUARD INDEX FDS9229087363,176$1.2M0.12%
132NVIDIA CORPORATIONNVDA9,585$1.2M0.12%
133DEERE & CODE3,089$1.2M0.12%
134ISHARES TR46435G4259,671$1.2M0.12%
135ISHARES TR46428750719,374$1.1M0.11%
136INTUITINTU1,706$1.1M0.11%
137KIMBERLY-CLARK CORPKMB7,843$1.1M0.11%
138ABBOTT LABSABLZF10,378$1.1M0.11%
139SERVICENOW INCNOW1,362$1.1M0.11%
140NORFOLK SOUTHN CORP6558441084,876$1.0M0.11%
141STARBUCKS CORPSBUX13,168$1.0M0.10%
142ISHARES TR46434V73817,664$1.0M0.10%
143NORTHROP GRUMMAN CORPNOC2,300$1.0M0.10%
144ISHARES TR4642894384,612$989,3660.10%
145VANGUARD BD INDEX FDS92203C30319,889$984,9030.10%
146COLGATE PALMOLIVE COCL10,099$980,0090.10%
147PIMCO ETF TR72201R71810,261$971,4090.10%
148ISHARES TR46428986717,217$969,6610.10%
149ISHARES TR46429B69711,416$958,5120.10%
150AMERICAN TOWER CORP NEW03027X1004,904$953,2230.10%
151AMERICAN EXPRESS COAXP4,116$953,0400.10%
152PALANTIR TECHNOLOGIES INCPLTR37,292$944,6060.10%
153CHURCHILL DOWNS INCCHDN6,450$900,4200.09%
154PNC FINL SVCS GROUP INC6934751055,777$898,2380.09%
155CHUBB LIMITEDCB3,518$897,3710.09%
156SHERWIN WILLIAMS COSHW3,000$895,3590.09%
157ISHARES TR4642874409,531$892,5780.09%
158EXXON MOBIL CORPXOM7,693$885,6470.09%
159MERCADOLIBRE INCMELI531$872,6450.09%
160VANGUARD WORLD FD92204A8014,501$867,0280.09%
161SPDR DOW JONES INDL AVERAGE78467X1092,205$862,2630.09%
162PARKER-HANNIFIN CORPPH1,673$846,2200.09%
163AUTOMATIC DATA PROCESSING INADP3,494$834,0510.08%
164SPDR SER TR78468R5238,283$823,0820.08%
165CINTAS CORPCTAS1,170$819,3280.08%
166BLACKROCK INCBLK1,034$813,8810.08%
167UNION PAC CORPUNP3,588$811,9200.08%
168NEXTERA ENERGY INCNEE-PW11,303$800,3780.08%
169ISHARES INC4642865257,546$789,6130.08%
170VANGUARD INDEX FDS9229086293,203$775,4620.08%
171ISHARES TR4642875158,820$766,4400.08%
172DANAHER CORPORATION2358511022,991$747,3610.08%
173TARGET CORPTGT4,978$736,9430.07%
174SCHWAB STRATEGIC TR8085244099,627$713,1480.07%
175RTX CORPORATIONRTX7,071$709,8690.07%
176SPDR SER TR78464A28427,871$709,0380.07%
177PFIZER INCPFE23,939$669,8010.07%
178LOCKHEED MARTIN CORPLMT1,433$669,2300.07%
179INTUITIVE SURGICAL INCISRG1,500$667,2750.07%
180PRUDENTIAL FINL INCPUKPF5,619$658,4920.07%
181ISHARES TR4642881586,251$653,5420.07%
182UNITED RENTALS INCURI1,000$646,8460.07%
183TESLA INCTSLA3,267$646,5560.07%
184ISHARES TR4642886536,280$644,9560.07%
185INTEL CORPINTC20,779$643,5130.07%
186COMCAST CORP NEWCCZ16,410$642,6010.07%
187ISHARES TR46429B65512,380$632,4940.06%
188BLACKSTONE INCBX4,992$618,0710.06%
189MARTIN MARIETTA MATLS INC5732841061,118$605,6940.06%
190AMPHENOL CORP NEW0320951018,861$596,9410.06%
191ISHARES TR46428824011,093$589,3710.06%
192SALESFORCE INCCRM2,287$588,0450.06%
193MCCORMICK & CO INCMKC-V8,512$587,3280.06%
194SPDR SER TR78464A38327,109$584,7490.06%
195BLACKROCK ETF TRUSTBLK9,707$576,6670.06%
196EMERSON ELEC COEMR5,230$576,1370.06%
197BROADCOM INCAVGO355$570,6600.06%
198HERSHEY COHSY2,981$548,0590.06%
199DUKE ENERGY CORP NEWDUKB5,400$541,2150.05%
200INTERNATIONAL BUSINESS MACHSINTR3,115$538,7390.05%
201INVESCO EXCH TRADED FD TR IIIVZ26,875$537,5000.05%
202AFLAC INCAFL5,999$535,7730.05%
203DIMENSIONAL ETF TRUST25434V70816,478$531,2510.05%
204INVESCO EXCHANGE TRADED FD TIVZ12,349$526,9430.05%
205CONSTELLATION ENERGY CORPCEG2,572$515,1790.05%
206AMGEN INCAMGN1,644$513,6230.05%
207PIMCO ETF TR72201R87410,261$511,7160.05%
208AIR PRODS & CHEMS INCAIIR1,955$504,5500.05%
209CVS HEALTH CORPCVS8,536$504,1370.05%
210GLOBAL X FDS37954Y34310,309$499,9870.05%
211EATON CORP PLCETN1,580$495,4690.05%
212MONDELEZ INTL INC6092071057,567$495,1620.05%
213METLIFE INCMET-PF7,021$492,8150.05%
214SCHWAB STRATEGIC TR80852484724,591$491,0810.05%
215VANGUARD INDEX FDS9229086371,952$487,2860.05%
216CONSTELLATION BRANDS INCSTZ1,876$482,6580.05%
217PHILIP MORRIS INTL INC7181721094,760$482,3310.05%
218T-MOBILE US INCTMUSZ2,726$480,2580.05%
219AMERICAN ELEC PWR CO INC0255371015,408$474,4780.05%
220TRACTOR SUPPLY COTSCO1,729$466,7970.05%
221ISHARES TR46429B33310,824$466,1900.05%
222PIMCO ETF TR72201R8668,771$456,6180.05%
223SPDR S&P MIDCAP 400 ETF TRMDY845$452,0530.05%
224PRICE T ROWE GROUP INCTROW3,822$440,7210.04%
225CROWN CASTLE INCCCI4,349$424,8970.04%
226CELANESE CORP DELCE3,114$420,0470.04%
227NXP SEMICONDUCTORS N VNXPI1,560$419,7490.04%
228ACCENTURE PLC IRELANDACN1,353$410,5510.04%
229FERRARI N VRACE1,000$408,3700.04%
230SCHWAB STRATEGIC TR8085248548,012$390,7450.04%
231ISHARES TR4642885703,754$389,8530.04%
232BOEING COBA-PA2,098$381,8910.04%
233ALTRIA GROUP INCMO8,338$379,7900.04%
234CHIPOTLE MEXICAN GRILL INCCMG6,000$375,9000.04%
235FIDELITY COVINGTON TRUST3160926005,466$374,9680.04%
236FISERV INCFISV2,493$371,5790.04%
2373M COMMM3,616$369,5660.04%
238QUALCOMM INCQCOM1,851$368,6140.04%
239EASTMAN CHEM COEMN3,741$366,4990.04%
240ILLINOIS TOOL WKS INC4523081091,532$363,0230.04%
241ISHARES TR46429B6633,326$361,5460.04%
242VANGUARD WELLINGTON FD9219358053,167$358,1490.04%
243FEDEX CORPFDX1,194$358,1450.04%
244BECTON DICKINSON & COBDX1,528$357,1090.04%
245INVESCO EXCHANGE TRADED FD TIVZ3,409$354,2100.04%
246OLD DOMINION FREIGHT LINE INODFL2,000$353,2000.04%
247ISHARES TR46436E7677,503$349,4900.04%
248SPDR SER TR78464A47411,651$346,0350.04%
249ISHARES TR4642894204,604$344,4710.03%
250INVESCO EXCH TRADED FD TR IIIVZ5,241$340,3790.03%
251ISHARES INC4642866086,853$334,5760.03%
252ISHARES TR46432F3961,632$318,0970.03%
253FIDELITY COVINGTON TRUST3160925015,422$314,1510.03%
254J P MORGAN EXCHANGE TRADED F46641Q7615,859$310,2340.03%
255CONOCOPHILLIPSCOP2,710$309,9560.03%
256FIDELITY COVINGTON TRUST3160928656,879$302,4010.03%
257PPG INDS INC6935061072,400$302,1360.03%
258VANECK ETF TRUST92189H4095,827$300,9650.03%
259ISHARES TR4642875231,200$295,9560.03%
260EXELON CORPEXC8,486$293,7020.03%
261VANGUARD INDEX FDS9229085951,172$293,1520.03%
262ISHARES TR46435G1023,725$292,8970.03%
263TRUIST FINL CORP89832Q1097,187$279,2100.03%
264ISHARES TR46428822420,684$275,5110.03%
265AMERIPRISE FINL INC03076C106643$274,6870.03%
266MARVELL TECHNOLOGY INCMRVL3,912$273,4730.03%
267FIDELITY NATL INFORMATION SV31620M1063,594$270,8780.03%
268PAYCHEX INCPAYX2,250$266,7800.03%
269SPDR GOLD TRGLD1,230$264,4620.03%
270FASTENAL COFAST4,181$262,7270.03%
271INVESCO EXCHANGE TRADED FD TIVZ5,526$262,4300.03%
272SNAP ON INCSNA1,000$261,3900.03%
273APPLIED MATLS INC0382221051,100$259,5590.03%
274VANGUARD ADMIRAL FDS INC921932505778$259,2850.03%
275SEI INVTS CO7841171034,000$258,7600.03%
276ANALOG DEVICES INCADI1,129$257,6900.03%
277SPDR SER TR78468R7886,362$255,9510.03%
278ALLIANT ENERGY CORPLNT4,934$251,1580.03%
279SPDR SER TR78468R7965,454$243,2480.02%
280GE AEROSPACE3696043011,525$242,4760.02%
281BRISTOL-MYERS SQUIBB COCELG-RI5,824$241,8900.02%
282GENERAL DYNAMICS CORPGD829$240,5260.02%
283ECOLAB INCECL1,007$239,6660.02%
284VANGUARD INTL EQUITY INDEX F9220427182,040$239,6230.02%
285CHURCH & DWIGHT CO INCCHD2,282$236,5980.02%
286SPDR SER TR78464A6728,408$235,5920.02%
287ISHARES TR46435G19310,313$234,3110.02%
288CANADIAN PACIFIC KANSAS CITYCP2,942$231,5930.02%
289INTERNATIONAL PAPER CO4601461035,348$230,7680.02%
290M & T BK CORP55261F1041,516$229,4500.02%
291UNITEDHEALTH GROUP INCUNH438$223,2390.02%
292TJX COS INC NEW8725401092,026$223,0680.02%
293BOSTON SCIENTIFIC CORPBSX2,876$221,4650.02%
294ISHARES TR464287101833$220,1620.02%
295CLOROX CO DELCLX1,603$218,7900.02%
296GOLDMAN SACHS GROUP INCGSCE470$212,5900.02%
297ISHARES TR4642882812,370$209,6980.02%
298GENERAL MLS INC3703341043,308$209,2750.02%
299ISHARES TR4642875981,182$206,1540.02%
300AMERICAN CENTY ETF TR0250728852,281$205,7230.02%
301ISHARES TR4642885132,663$205,4240.02%
302VANGUARD BD INDEX FDS9219378192,711$203,0270.02%
303AGILENT TECHNOLOGIES INCA1,561$202,3520.02%
304CORNING INCGLW5,200$202,0190.02%
305ISHARES TR4642875561,468$201,5390.02%
306ISHARES TR464287614550$200,5300.02%
307GLOBAL X FDS37950E40810,155$169,3850.02%
308FORD MTR CO DEL34537086011,867$148,8150.02%
309AURORA INNOVATION INCAUROW28,559$79,1080.01%
310BLEND LABS INCBLND10,369$24,4710.00%