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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 Q3 2024 · Filed October 15, 2024 · Accession 0001259671-24-000011

Total Value
$1.06B
Positions
324
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (324)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A70296,531$56.6M5.36%
2VANGUARD INDEX FDS922908769166,934$47.3M4.48%
3SCHWAB STRATEGIC TR808524102656,746$43.7M4.14%
4VANGUARD STAR FDS921909768474,207$30.7M2.91%
5SELECT SECTOR SPDR TR81369Y803125,036$28.2M2.67%
6VANGUARD SCOTTSDALE FDS92206C102422,890$25.0M2.36%
7FIDELITY MERRIMACK STR TR316188309486,754$22.8M2.15%
8VANGUARD INDEX FDS92290875193,408$22.2M2.10%
9SPDR SER TR78464A854320,933$21.7M2.05%
10VANGUARD WORLD FD92204A50472,109$20.3M1.93%
11ISHARES TR46432F842258,103$20.1M1.91%
12SCHWAB STRATEGIC TR808524201289,272$19.6M1.86%
13SCHWAB STRATEGIC TR808524300180,129$18.8M1.78%
14APPLE INCAAPL75,039$17.5M1.66%
15SELECT SECTOR SPDR TR81369Y40785,543$17.1M1.62%
16ISHARES TR46428720029,128$16.8M1.59%
17MICROSOFT CORPMSFT37,039$15.9M1.51%
18VANGUARD BD INDEX FDS921937835209,508$15.7M1.49%
19VANGUARD SCOTTSDALE FDS92206C706254,578$15.4M1.46%
20SELECT SECTOR SPDR TR81369Y605336,086$15.2M1.44%
21SCHWAB STRATEGIC TR808524805341,370$14.0M1.33%
22SELECT SECTOR SPDR TR81369Y852153,940$13.9M1.32%
23ISHARES TR464287150106,086$13.3M1.26%
24SELECT SECTOR SPDR TR81369Y20986,023$13.2M1.25%
25SPDR SER TR78468R853287,386$13.1M1.24%
26VANGUARD WORLD FD92204A405117,143$12.9M1.22%
27VANGUARD SCOTTSDALE FDS92206C409153,551$12.2M1.15%
28ISHARES TR46432F33967,618$12.1M1.15%
29SPDR SER TR78464A847200,598$11.0M1.04%
30SELECT SECTOR SPDR TR81369Y70478,466$10.6M1.01%
31VANGUARD INTL EQUITY INDEX F92204274279,415$9.5M0.90%
32VANGUARD INDEX FDS92290874454,158$9.5M0.90%
33VANGUARD BD INDEX FDS921937827114,007$9.0M0.85%
34ISHARES TR46428858893,624$9.0M0.85%
35BERKSHIRE HATHAWAY INC DELBRK-A18,988$8.7M0.83%
36SELECT SECTOR SPDR TR81369Y50699,138$8.7M0.82%
37SPDR S&P 500 ETF TRSPY14,818$8.5M0.81%
38ISHARES TR46428724273,486$8.3M0.79%
39ELI LILLY & COLLY9,211$8.2M0.77%
40CAPITAL GRP FIXED INCM ETF T14020Y102318,942$7.4M0.70%
41INVESCO EXCH TRADED FD TR IIIVZ36,402$7.3M0.69%
42PROCTER AND GAMBLE CO74271810939,064$6.8M0.64%
43ISHARES INC46434G103116,755$6.7M0.63%
44VANGUARD INTL EQUITY INDEX F922042775105,288$6.6M0.63%
45VANGUARD ADMIRAL FDS INC92193270333,009$6.3M0.60%
46ISHARES U S ETF TR46431W507108,161$5.5M0.52%
47INVESCO QQQ TRIVZ11,141$5.4M0.51%
48SCHWAB STRATEGIC TR808524706182,863$5.3M0.51%
49ISHARES TR46434V62182,962$5.2M0.49%
50COSTCO WHSL CORP NEW22160K1055,476$4.9M0.46%
51VANGUARD WORLD FD92204A88432,312$4.7M0.44%
52ISHARES TR46432F83464,389$4.7M0.44%
53MCDONALDS CORPMCD15,156$4.6M0.44%
54SCHWAB STRATEGIC TR80852460787,427$4.5M0.43%
55SELECT SECTOR SPDR TR81369Y30854,225$4.5M0.43%
56PEPSICO INCPEP26,260$4.5M0.42%
57SPDR INDEX SHS FDS78463X889118,801$4.5M0.42%
58ALPHABET INCGOOG26,226$4.3M0.41%
59ISHARES TR46428780436,462$4.3M0.40%
60JOHNSON & JOHNSONJNJ25,745$4.2M0.40%
61ISHARES TR46428772126,015$3.9M0.37%
62SCHWAB STRATEGIC TR80852479744,560$3.8M0.36%
63VANGUARD INTL EQUITY INDEX F92204285872,722$3.5M0.33%
64ISHARES TR46428730935,037$3.4M0.32%
65VANGUARD WORLD FD92204A60312,756$3.3M0.31%
66ISHARES TR46434V73852,764$3.2M0.30%
67SCHWAB STRATEGIC TR80852486263,499$3.1M0.29%
68SELECT SECTOR SPDR TR81369Y88638,201$3.1M0.29%
69AMAZON COM INCAMZN16,228$3.0M0.29%
70VANGUARD MUN BD FDS92290774656,828$2.9M0.28%
71VANGUARD INDEX FDS92290855328,458$2.8M0.26%
72SELECT SECTOR SPDR TR81369Y10028,660$2.8M0.26%
73SELECT SECTOR SPDR TR81369Y86057,162$2.6M0.24%
74ISHARES TR46428746530,385$2.5M0.24%
75JPMORGAN CHASE & CO.VYLD11,901$2.5M0.24%
76VANGUARD WORLD FD92204A87614,409$2.5M0.24%
77ALPHABET INCGOOG14,180$2.4M0.22%
78SCHWAB STRATEGIC TR80852468067,371$2.4M0.22%
79HOME DEPOT INCHD5,739$2.3M0.22%
80VANGUARD WORLD FD92204A20710,560$2.3M0.22%
81CISCO SYS INCCSCO42,756$2.3M0.22%
82SCHWAB STRATEGIC TR80852450827,368$2.3M0.22%
83BLACKROCK ETF TRUST IIBLK41,536$2.2M0.21%
84CUMMINS INCCMI6,788$2.2M0.21%
85ORACLE CORPORCL-PD12,625$2.2M0.20%
86CATERPILLAR INCCAT5,493$2.1M0.20%
87ISHARES TR46428740810,868$2.1M0.20%
88VANGUARD WORLD FD92204A1086,146$2.1M0.20%
89MCCORMICK & CO INCMKC-V25,356$2.1M0.20%
90VANGUARD INDEX FDS9229083633,935$2.1M0.20%
91WALMART INCWMT25,241$2.0M0.19%
92VANGUARD WORLD FD92204A30616,616$2.0M0.19%
93META PLATFORMS INCMETA3,550$2.0M0.19%
94DISNEY WALT CO25468710621,030$2.0M0.19%
95GRAINGER W W INC3848021041,909$2.0M0.19%
96ISHARES GOLD TRIAU39,528$2.0M0.19%
97YUM BRANDS INCYUM13,954$1.9M0.18%
98VANGUARD TAX-MANAGED FDS92194385836,911$1.9M0.18%
99SPDR INDEX SHS FDS78463X50946,527$1.9M0.18%
100TRAVELERS COMPANIES INCTRV8,145$1.9M0.18%
101LOWES COS INC5486611076,999$1.9M0.18%
102VISA INCV6,823$1.9M0.18%
103ISHARES INC46428639211,861$1.9M0.18%
104ISHARES TR46434V61338,964$1.8M0.17%
105SCHWAB STRATEGIC TR80852483937,897$1.8M0.17%
106NIKE INCNKE20,245$1.8M0.17%
107VANGUARD SPECIALIZED FUNDS9219088448,886$1.8M0.17%
108MASTERCARD INCORPORATEDMA3,462$1.7M0.16%
109MERCK & CO INCMRK14,753$1.7M0.16%
110GOLDMAN SACHS ETF TRNVGLF14,526$1.6M0.16%
111ISHARES TR46428716811,787$1.6M0.15%
112SUN CMNTYS INC86667410411,584$1.6M0.15%
113PUBLIC STORAGE OPER COPSA-PS4,274$1.6M0.15%
114WASTE MGMT INC DEL94106L1097,380$1.5M0.15%
115COCA COLA COKO21,249$1.5M0.14%
116GLOBAL X FDS37954Y67335,772$1.5M0.14%
117ISHARES TR46428722614,436$1.5M0.14%
118HONEYWELL INTL INC4385161067,022$1.5M0.14%
119ABBVIE INCABBV7,259$1.4M0.14%
120CSX CORPCSX41,039$1.4M0.13%
121SPDR DOW JONES INDL AVERAGE78467X1093,262$1.4M0.13%
122SPDR SER TR78468R72128,451$1.3M0.13%
123INVESCO EXCHANGE TRADED FD TIVZ12,717$1.3M0.13%
124FIDELITY COVINGTON TRUST31609A10742,772$1.3M0.13%
125BANK AMERICA CORP06050510432,488$1.3M0.12%
126DEERE & CODE3,087$1.3M0.12%
127CHEVRON CORP NEWCVX8,706$1.3M0.12%
128SPDR INDEX SHS FDS78463X20223,879$1.3M0.12%
129ISHARES TR46428862024,011$1.3M0.12%
130STARBUCKS CORPSBUX12,829$1.3M0.12%
131ISHARES TR46435G4259,596$1.2M0.11%
132SERVICENOW INCNOW1,343$1.2M0.11%
133ISHARES TR46428750719,208$1.2M0.11%
134CHUBB LIMITEDCB4,142$1.2M0.11%
135NORTHROP GRUMMAN CORPNOC2,250$1.2M0.11%
136NVIDIA CORPORATIONNVDA9,754$1.2M0.11%
137VANGUARD INDEX FDS9229087363,058$1.2M0.11%
138NORFOLK SOUTHN CORP6558441084,645$1.2M0.11%
139SHERWIN WILLIAMS COSHW3,000$1.1M0.11%
140AMERICAN TOWER CORP NEW03027X1004,860$1.1M0.11%
141GALLAGHER ARTHUR J & CO3635761093,979$1.1M0.11%
142ABBOTT LABSABLZF9,608$1.1M0.10%
143MERCADOLIBRE INCMELI531$1.1M0.10%
144AMERICAN EXPRESS COAXP3,993$1.1M0.10%
145KIMBERLY-CLARK CORPKMB7,594$1.1M0.10%
146ISHARES TR4642894384,892$1.1M0.10%
147PNC FINL SVCS GROUP INC6934751055,779$1.1M0.10%
148INTUITINTU1,707$1.1M0.10%
149PARKER-HANNIFIN CORPPH1,673$1.1M0.10%
150ISHARES TR4642886539,414$1.0M0.10%
151ISHARES TR46428986717,217$1.0M0.10%
152ISHARES TR46429B69711,028$1.0M0.10%
153BLACKROCK INCBLK1,035$982,7480.09%
154COLGATE PALMOLIVE COCL9,402$976,0270.09%
155AUTOMATIC DATA PROCESSING INADP3,495$967,2620.09%
156EXXON MOBIL CORPXOM8,242$966,0870.09%
157CINTAS CORPCTAS4,687$965,0180.09%
158NEXTERA ENERGY INCNEE-PW11,311$956,1270.09%
159VANGUARD WORLD FD92204A8014,463$943,7910.09%
160ISHARES TR4642874409,213$903,9800.09%
161PALANTIR TECHNOLOGIES INCPLTR24,246$901,9510.09%
162UNION PAC CORPUNP3,570$880,0250.08%
163CHURCHILL DOWNS INCCHDN6,450$872,1050.08%
164ISHARES TR4642884147,994$868,3780.08%
165SCHWAB STRATEGIC TR80852440910,510$844,6700.08%
166ISHARES INC4642865257,371$844,2010.08%
167RTX CORPORATIONRTX6,806$824,6620.08%
168LOCKHEED MARTIN CORPLMT1,409$823,4900.08%
169VANGUARD INDEX FDS9229086293,087$814,5730.08%
170DANAHER CORPORATION2358511022,919$811,6290.08%
171UNITED RENTALS INCURI1,000$809,8760.08%
172ISHARES TR4642875158,820$788,2250.07%
173SPDR SER TR78468R5237,817$778,4170.07%
174ISHARES TR46429B65514,895$760,2410.07%
175VANGUARD BD INDEX FDS92203C30315,116$754,8930.07%
176TARGET CORPTGT4,817$750,7780.07%
177INTUITIVE SURGICAL INCISRG1,501$737,3960.07%
178SPDR SER TR78464A6314,667$734,3060.07%
179SPDR SER TR78464A28427,871$732,1710.07%
180MCCORMICK & CO INCMKC-V8,512$702,5800.07%
181BLACKSTONE INCBX4,579$701,1140.07%
182INTERNATIONAL BUSINESS MACHSINTR3,162$699,0550.07%
183SPDR S&P MIDCAP 400 ETF TRMDY1,193$679,8080.06%
184PRUDENTIAL FINL INCPUKPF5,590$676,9580.06%
185CONSTELLATION ENERGY CORPCEG2,596$675,1220.06%
186COMCAST CORP NEWCCZ16,154$674,7500.06%
187TESLA INCTSLA2,536$663,6020.06%
188ISHARES TR46428824011,093$634,7410.06%
189BROADCOM INCAVGO3,574$616,4970.06%
190EMERSON ELEC COEMR5,605$613,0190.06%
191SPDR SER TR78464A38327,113$610,8650.06%
192AFLAC INCAFL5,452$609,5390.06%
193MARTIN MARIETTA MATLS INC5732841061,118$601,7260.06%
194PIMCO ETF TR72201R7186,254$600,1340.06%
195ISHARES TR4642881585,624$597,2130.06%
196AMGEN INCAMGN1,843$593,9060.06%
197SALESFORCE INCCRM2,164$592,3780.06%
198DUKE ENERGY CORP NEWDUKB5,132$591,7750.06%
199HERSHEY COHSY2,981$571,7820.05%
200INVESCO EXCHANGE TRADED FD TIVZ12,278$571,5500.05%
201INVESCO EXCH TRADED FD TR IIIVZ26,533$570,4600.05%
202AIR PRODS & CHEMS INCAIIR1,906$567,3440.05%
203DIMENSIONAL ETF TRUST25434V70816,478$565,0310.05%
204AMPHENOL CORP NEW0320951018,621$561,7210.05%
205METLIFE INCMET-PF6,604$544,7230.05%
206BLACKROCK ETF TRUSTBLK8,615$540,5050.05%
207EATON CORP PLCETN1,580$523,7380.05%
208PHILIP MORRIS INTL INC7181721094,291$520,9270.05%
209PFIZER INCPFE17,952$519,5380.05%
210MONDELEZ INTL INC6092071057,045$518,9770.05%
211PIMCO ETF TR72201R87410,261$518,1810.05%
212AMERICAN ELEC PWR CO INC0255371015,005$513,4650.05%
213SCHWAB STRATEGIC TR80852484721,893$507,2520.05%
214T-MOBILE US INCTMUSZ2,453$506,3020.05%
215CROWN CASTLE INCCCI4,260$505,3640.05%
216TRACTOR SUPPLY COTSCO1,736$504,9730.05%
217CONSTELLATION BRANDS INCSTZ1,891$487,3540.05%
218CVS HEALTH CORPCVS7,726$485,7970.05%
219ACCENTURE PLC IRELANDACN1,353$478,3020.05%
220GLOBAL X FDS37954Y3439,836$471,9310.04%
221FERRARI N VRACE1,000$470,1100.04%
222PIMCO ETF TR72201R8668,771$464,6880.04%
2233M COMMM3,348$457,6580.04%
224FISERV INCFISV2,493$447,8940.04%
225INVESCO EXCH TRADED FD TR IIIVZ5,998$430,2100.04%
226SCHWAB STRATEGIC TR8085248548,488$429,4930.04%
227VANGUARD INDEX FDS9229086371,574$414,3810.04%
228EASTMAN CHEM COEMN3,701$414,3180.04%
229PRICE T ROWE GROUP INCTROW3,803$414,2610.04%
230ISHARES TR46429B3339,237$413,7250.04%
231CELANESE CORP DELCE3,025$411,2790.04%
232ILLINOIS TOOL WKS INC4523081091,532$401,4910.04%
233NXP SEMICONDUCTORS N VNXPI1,661$398,6290.04%
234OLD DOMINION FREIGHT LINE INODFL2,000$397,2800.04%
235FIDELITY COVINGTON TRUST3160926005,417$394,3680.04%
236ISHARES TR46429B6633,335$392,3160.04%
237INVESCO EXCHANGE TRADED FD TIVZ3,410$390,4720.04%
238ALTRIA GROUP INCMO7,552$385,4750.04%
239QUALCOMM INCQCOM2,247$382,0440.04%
240VANECK ETF TRUST92189H4097,185$381,3080.04%
241ISHARES TR46436E7677,732$379,4870.04%
242ISHARES TR4642894204,567$371,1600.04%
243ISHARES TR4642885703,394$369,2330.03%
244BECTON DICKINSON & COBDX1,528$368,4010.03%
245APPLIED MATLS INC0382221051,810$365,7520.03%
246ISHARES TR464287614956$359,0280.03%
247FIDELITY COVINGTON TRUST3160928656,833$354,0630.03%
248ISHARES INC4642866086,769$353,5210.03%
249EXELON CORPEXC8,640$350,3520.03%
250CHIPOTLE MEXICAN GRILL INCCMG6,000$345,7200.03%
251FIDELITY COVINGTON TRUST3160925015,265$336,1980.03%
252SPDR SER TR78464A47411,033$334,0790.03%
253J P MORGAN EXCHANGE TRADED F46641Q7615,859$331,4440.03%
254INTEL CORPINTC13,998$328,3880.03%
255GE AEROSPACE3696043011,740$328,2030.03%
256BOEING COBA-PA2,155$327,6960.03%
257SPDR GOLD TRGLD1,330$323,2700.03%
258PPG INDS INC6935061072,400$317,9040.03%
259ISHARES TR46432F3961,562$316,6400.03%
260VANGUARD INDEX FDS9229085951,172$313,3580.03%
261ISHARES TR46435G1023,724$311,6260.03%
262SPDR SER TR78464A8703,101$306,3790.03%
263AMERIPRISE FINL INC03076C106652$306,3090.03%
264ISHARES TR46428822420,784$305,3170.03%
265TRUIST FINL CORP89832Q1097,124$304,6880.03%
266FEDEX CORPFDX1,112$304,4570.03%
267FIDELITY NATL INFORMATION SV31620M1063,596$301,1670.03%
268ALLIANT ENERGY CORPLNT4,936$299,5810.03%
269ISHARES INC46434G8224,141$296,2470.03%
270FASTENAL COFAST4,121$294,3140.03%
271CONOCOPHILLIPSCOP2,755$290,0750.03%
272SNAP ON INCSNA1,000$289,7100.03%
273PAYCHEX INCPAYX2,124$285,0060.03%
274MARVELL TECHNOLOGY INCMRVL3,898$281,1060.03%
275SEI INVTS CO7841171034,000$276,7600.03%
276ISHARES TR4642875231,146$264,2560.03%
277SPDR SER TR78468R7885,772$263,4920.02%
278ANALOG DEVICES INCADI1,134$260,9970.02%
279ISHARES TR46436E7593,591$258,6960.02%
280MASCO CORPMAS3,074$258,0030.02%
281SPDR SER TR78468R7965,454$257,7020.02%
282ECOLAB INCECL1,007$257,1190.02%
283VANGUARD INTL EQUITY INDEX F9220427182,040$256,8980.02%
284UNITEDHEALTH GROUP INCUNH438$256,3000.02%
285STANLEY BLACK & DECKER INCSWK2,321$255,6560.02%
286M & T BK CORP55261F1041,434$255,4100.02%
287ADOBE INCADBE486$251,7130.02%
288INVESCO EXCHANGE TRADED FD TIVZ5,526$251,4330.02%
289GENERAL DYNAMICS CORPGD828$250,2220.02%
290INTERNATIONAL PAPER CO4601461035,023$245,3730.02%
291BOSTON SCIENTIFIC CORPBSX2,876$240,9920.02%
292YUM CHINA HLDGS INCYUMC5,323$239,6590.02%
293BRISTOL-MYERS SQUIBB COCELG-RI4,624$239,2690.02%
294ISHARES TR4642875561,618$235,6350.02%
295SPDR SER TR78464A6728,086$234,9790.02%
296CORNING INCGLW5,204$234,9660.02%
297GOLDMAN SACHS GROUP INCGSCE471$233,1970.02%
298GENERAL MLS INC3703341043,140$231,8970.02%
299CHURCH & DWIGHT CO INCCHD2,207$231,1170.02%
300VANGUARD SCOTTSDALE FDS92206C8473,746$230,5050.02%
301ISHARES TR464287101823$227,7730.02%
302AGILENT TECHNOLOGIES INCA1,531$227,3230.02%
303AT&T INCT-PC10,304$226,6900.02%
304VANGUARD ADMIRAL FDS INC921932505655$226,0180.02%
305CANADIAN PACIFIC KANSAS CITYCP2,627$224,7320.02%
306ISHARES TR46435G1939,433$224,4110.02%
307ISHARES TR4642875981,180$223,8880.02%
308ISHARES TR4642882812,369$221,6910.02%
309CLOROX CO DELCLX1,348$219,6370.02%
310TJX COS INC NEW8725401091,854$217,9310.02%
311QUEST DIAGNOSTICS INCDGX1,400$217,3500.02%
312AMERICAN CENTY ETF TR0250728852,281$217,0370.02%
313VANGUARD BD INDEX FDS9219378192,767$216,8500.02%
314VERIZON COMMUNICATIONS INCVZ4,821$216,5080.02%
315ADVANCED MICRO DEVICES INCAMD1,312$215,3500.02%
316ISHARES TR4642878461,500$209,3850.02%
317ISHARES TR4642885132,537$203,7210.02%
318ISHARES TR46429B7472,000$202,6400.02%
319PULTE GROUP INC7458671011,405$201,6610.02%
320NETFLIX INCNFLX284$201,1430.02%
321ISHARES TR464287689614$200,4790.02%
322AURORA INNOVATION INCAUROW28,559$169,0690.02%
323FORD MTR CO34537086011,407$120,4550.01%
324BLEND LABS INCBLND10,369$38,8840.00%