|
Entity | Shares/Amount Change | Position Value Change |
IEF |
+7,920 | +$750 | ISRG |
+1,502 | +$599 | FIS |
+3,793 | +$281 | MRVL |
+3,912 | +$277 | GE |
+1,537 | +$270 | IGPT |
+5,751 | +$260 | GD |
+821 | +$232 | AMAT |
+1,103 | +$227 | UPS |
+1,465 | +$218 | IWD |
+1,183 | +$212 |
Entity | Shares/Amount Change | Position Value Change |
RSP |
-11,203 | -$1,768 | PSX |
-3,064 | -$408 | IEI |
-3,319 | -$389 | VLO |
-1,904 | -$248 | ADBE |
-377 | -$225 | GS |
-570 | -$220 | GTO |
-4,606 | -$218 | BSX |
-3,556 | -$206 | O |
-3,530 | -$203 | VGLT |
-3,262 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
VGIT |
+87,020 | +$4,898 | FBND |
+72,776 | +$3,042 | SCHB |
+43,365 | +$5,644 | CGCP |
+42,657 | +$930 | SCHF |
+28,690 | +$1,700 | BINC |
+28,043 | +$1,479 | NEAR |
+21,067 | +$1,059 | SPSM |
+19,142 | +$1,031 | BND |
+18,481 | +$1,181 | WMT |
+17,458 | +$49 |
Entity | Shares/Amount Change | Position Value Change |
VGSH |
-42,744 | -$2,575 | SCHG |
-29,648 | -$510 | IEUR |
-17,723 | -$936 | SCHQ |
-16,125 | -$679 | SCHH |
-12,112 | -$266 | EMB |
-10,024 | -$891 | FELV |
-9,485 | -$155 | VNQ |
-8,980 | -$864 | SCHV |
-8,164 | -$470 |
Size ($ in 1000's)
At 03/31/2024: $971,805 At 12/31/2023: $899,068
WBH Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WBH Advisory Inc. 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by WBH Advisory Inc. to be as follows, presented in the
table below with each row detailing each WBH Advisory Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-WBH Advisory Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by WBH Advisory Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD WORLD FD (VGT) |
98,772 |
-2,182 |
$51,790 | VGT | 98,772 | -2,182 | $51,790 | VANGUARD INDEX FDS (VTI) |
165,073 |
+642 |
$42,902 | VTI | 165,073 | +642 | $42,902 | SCHWAB STRATEGIC TR |
600,272 |
+43,365 |
$36,647 | SCHB | 600,272 | +43,365 | $36,647 | VANGUARD STAR FDS (VXUS) |
469,975 |
+9,141 |
$28,340 | VXUS | 469,975 | +9,141 | $28,340 | SELECT SECTOR SPDR TR (XLK) |
122,797 |
+4,462 |
$25,575 | XLK | 122,797 | +4,462 | $25,575 | VANGUARD INDEX FDS (VB) |
93,301 |
-90 |
$21,328 | VB | 93,301 | -90 | $21,328 | ISHARES TR (IEFA) |
277,220 |
+6,706 |
$20,575 | IEFA | 277,220 | +6,706 | $20,575 | VANGUARD WORLD FD (VHT) |
75,249 |
-1,590 |
$20,356 | VHT | 75,249 | -1,590 | $20,356 | VANGUARD SCOTTSDALE FDS (VGIT) |
343,280 |
+87,020 |
$20,099 | VGIT | 343,280 | +87,020 | $20,099 | SPDR SER TR (SPLG) |
323,974 |
+14,004 |
$19,934 | SPLG | 323,974 | +14,004 | $19,934 | FIDELITY MERRIMACK STR TR |
422,493 |
+72,776 |
$19,143 | FBND | 422,493 | +72,776 | $19,143 | SCHWAB STRATEGIC TR |
199,707 |
-29,648 |
$18,517 | SCHG | 199,707 | -29,648 | $18,517 | VANGUARD SCOTTSDALE FDS (VGSH) |
312,940 |
-42,744 |
$18,172 | VGSH | 312,940 | -42,744 | $18,172 | SCHWAB STRATEGIC TR |
289,602 |
+418 |
$17,973 | SCHX | 289,602 | +418 | $17,973 | MICROSOFT CORP |
37,512 |
-591 |
$15,782 | MSFT | 37,512 | -591 | $15,782 | SELECT SECTOR SPDR TR (XLY) |
84,020 |
+6,555 |
$15,450 | XLY | 84,020 | +6,555 | $15,450 | VANGUARD BD INDEX FDS (BND) |
193,546 |
+18,481 |
$14,057 | BND | 193,546 | +18,481 | $14,057 | ISHARES TR (IVV) |
26,603 |
+1,717 |
$13,986 | IVV | 26,603 | +1,717 | $13,986 | APPLE INC |
74,938 |
+7,805 |
$12,850 | AAPL | 74,938 | +7,805 | $12,850 | SELECT SECTOR SPDR TR (XLV) |
86,667 |
+5,263 |
$12,803 | XLV | 86,667 | +5,263 | $12,803 | VANGUARD WORLD FD (VFH) |
119,916 |
-653 |
$12,278 | VFH | 119,916 | -653 | $12,278 | SELECT SECTOR SPDR TR (XLC) |
150,196 |
+2,286 |
$12,265 | XLC | 150,196 | +2,286 | $12,265 | ISHARES TR (ITOT) |
106,272 |
+1,231 |
$12,253 | ITOT | 106,272 | +1,231 | $12,253 | SCHWAB STRATEGIC TR |
310,239 |
+28,690 |
$12,106 | SCHF | 310,239 | +28,690 | $12,106 | SPDR SER TR (SPSM) |
260,091 |
+19,142 |
$11,194 | SPSM | 260,091 | +19,142 | $11,194 | SELECT SECTOR SPDR TR (XLI) |
87,120 |
+13,485 |
$10,974 | XLI | 87,120 | +13,485 | $10,974 | SELECT SECTOR SPDR TR (XLF) |
259,939 |
+229 |
$10,949 | XLF | 259,939 | +229 | $10,949 | VANGUARD SCOTTSDALE FDS (VCSH) |
131,679 |
+13,814 |
$10,180 | VCSH | 131,679 | +13,814 | $10,180 | SPDR SER TR (SPMD) |
188,365 |
+5,115 |
$10,047 | SPMD | 188,365 | +5,115 | $10,047 | VANGUARD INTL EQUITY INDEX F (VT) |
84,618 |
-4,656 |
$9,350 | VT | 84,618 | -4,656 | $9,350 | ISHARES TR (QUAL) |
54,208 |
+9,785 |
$8,909 | QUAL | 54,208 | +9,785 | $8,909 | VANGUARD BD INDEX FDS (BSV) |
113,809 |
+51 |
$8,726 | BSV | 113,809 | +51 | $8,726 | VANGUARD INDEX FDS (VTV) |
53,583 |
+6,356 |
$8,726 | VTV | 53,583 | +6,356 | $8,726 | SELECT SECTOR SPDR TR (XLE) |
88,867 |
-8,153 |
$8,390 | XLE | 88,867 | -8,153 | $8,390 | ELI LILLY & CO |
10,273 |
-645 |
$7,992 | LLY | 10,273 | -645 | $7,992 | BERKSHIRE HATHAWAY INC DEL |
|
|
$7,896 | BRK.B | 18,776 | -22 | $7,896 | SPDR S&P 500 ETF TR (SPY) |
15,095 |
-1,733 |
$7,896 | SPY | 15,095 | -1,733 | $7,896 | VANGUARD ADMIRAL FDS INC (VOOV) |
43,257 |
-3,490 |
$7,807 | VOOV | 43,257 | -3,490 | $7,807 | INVESCO EXCH TRADED FD TR II (QQQM) |
37,132 |
+132 |
$6,784 | QQQM | 37,132 | +132 | $6,784 | INVESCO EXCHANGE TRADED FD T (SPGP) |
59,867 |
-3,452 |
$6,375 | SPGP | 59,867 | -3,452 | $6,375 | ISHARES TR (LQD) |
58,146 |
+312 |
$6,333 | LQD | 58,146 | +312 | $6,333 | PROCTER AND GAMBLE CO |
39,009 |
+890 |
$6,329 | PG | 39,009 | +890 | $6,329 | ISHARES INC (IEMG) |
118,916 |
+2,621 |
$6,136 | IEMG | 118,916 | +2,621 | $6,136 | ISHARES TR (MBB) |
64,226 |
+3,831 |
$5,936 | MBB | 64,226 | +3,831 | $5,936 | VANGUARD INTL EQUITY INDEX F (VEU) |
98,206 |
-523 |
$5,760 | VEU | 98,206 | -523 | $5,760 | JOHNSON & JOHNSON |
30,418 |
-3,018 |
$4,812 | JNJ | 30,418 | -3,018 | $4,812 | PEPSICO INC |
26,951 |
-991 |
$4,717 | PEP | 26,951 | -991 | $4,717 | ISHARES TR (IXUS) |
69,081 |
+729 |
$4,688 | IXUS | 69,081 | +729 | $4,688 | INVESCO QQQ TR |
10,498 |
-99 |
$4,661 | QQQ | 10,498 | -99 | $4,661 | ISHARES U S ETF TR (NEAR) |
90,051 |
+21,067 |
$4,544 | NEAR | 90,051 | +21,067 | $4,544 | MCDONALDS CORP |
16,105 |
-649 |
$4,541 | MCD | 16,105 | -649 | $4,541 | SELECT SECTOR SPDR TR (XLP) |
58,400 |
-457 |
$4,459 | XLP | 58,400 | -457 | $4,459 | SCHWAB STRATEGIC TR |
89,781 |
-3,340 |
$4,421 | SCHA | 89,781 | -3,340 | $4,421 | COSTCO WHSL CORP NEW |
5,886 |
-198 |
$4,312 | COST | 5,886 | -198 | $4,312 | SCHWAB STRATEGIC TR |
167,996 |
+12,034 |
$4,242 | SCHE | 167,996 | +12,034 | $4,242 | VANGUARD WORLD FD (VOX) |
32,090 |
-179 |
$4,211 | VOX | 32,090 | -179 | $4,211 | SPDR INDEX SHS FDS (SPDW) |
116,272 |
+1,786 |
$4,167 | SPDW | 116,272 | +1,786 | $4,167 | ALPHABET INC |
27,104 |
-155 |
$4,091 | GOOGL | 27,104 | -155 | $4,091 | ISHARES TR (IJR) |
35,227 |
+1,516 |
$3,893 | IJR | 35,227 | +1,516 | $3,893 | BLACKROCK ETF TRUST II (BINC) |
70,595 |
+28,043 |
$3,703 | BINC | 70,595 | +28,043 | $3,703 | CAPITAL GRP FIXED INCM ETF T (CGCP) |
162,042 |
+42,657 |
$3,639 | CGCP | 162,042 | +42,657 | $3,639 | ISHARES TR (IYW) |
26,947 |
+1 |
$3,639 | IYW | 26,947 | +1 | $3,639 | SCHWAB STRATEGIC TR |
70,879 |
-293 |
$3,417 | SCHO | 70,879 | -293 | $3,417 | VANGUARD INDEX FDS (VNQ) |
37,523 |
-8,980 |
$3,245 | VNQ | 37,523 | -8,980 | $3,245 | ISHARES TR (IVW) |
36,729 |
-874 |
$3,101 | IVW | 36,729 | -874 | $3,101 | SCHWAB STRATEGIC TR |
37,749 |
+3,385 |
$3,044 | SCHD | 37,749 | +3,385 | $3,044 | AMAZON COM INC |
16,731 |
+276 |
$3,018 | AMZN | 16,731 | +276 | $3,018 | VANGUARD WORLD FD (VIS) |
12,251 |
-89 |
$2,991 | VIS | 12,251 | -89 | $2,991 | VANGUARD INTL EQUITY INDEX F (VWO) |
70,798 |
+596 |
$2,957 | VWO | 70,798 | +596 | $2,957 | DISNEY WALT CO |
23,388 |
-320 |
$2,862 | DIS | 23,388 | -320 | $2,862 | SCHWAB STRATEGIC TR |
83,708 |
-16,125 |
$2,823 | SCHQ | 83,708 | -16,125 | $2,823 | SELECT SECTOR SPDR TR (XLB) |
28,930 |
+882 |
$2,687 | XLB | 28,930 | +882 | $2,687 | MCCORMICK & CO INC |
|
|
$2,659 | MKC | 26,041 | -807 | $2,000 | COM VTG | 8,512 | UNCH | $659 | JPMORGAN CHASE & CO |
12,966 |
-130 |
$2,597 | JPM | 12,966 | -130 | $2,597 | SELECT SECTOR SPDR TR (XLU) |
37,808 |
-636 |
$2,482 | XLU | 37,808 | -636 | $2,482 | CISCO SYS INC |
49,233 |
-4,081 |
$2,457 | CSCO | 49,233 | -4,081 | $2,457 | ISHARES TR (EFA) |
30,134 |
-529 |
$2,407 | EFA | 30,134 | -529 | $2,407 | VANGUARD WORLD FD (VDC) |
11,625 |
UNCH |
$2,373 | VDC | 11,625 | UNCH | $2,373 | CUMMINS INC |
7,993 |
-274 |
$2,355 | CMI | 7,993 | -274 | $2,355 | ISHARES TR (DGRO) |
40,471 |
-1,283 |
$2,350 | DGRO | 40,471 | -1,283 | $2,350 | SELECT SECTOR SPDR TR (XLRE) |
56,883 |
+1,090 |
$2,249 | XLRE | 56,883 | +1,090 | $2,249 | VANGUARD WORLD FD (VDE) |
17,052 |
-138 |
$2,246 | VDE | 17,052 | -138 | $2,246 | ALPHABET INC |
14,695 |
-149 |
$2,237 | GOOG | 14,695 | -149 | $2,237 | ISHARES TR (IVE) |
11,640 |
-129 |
$2,174 | IVE | 11,640 | -129 | $2,174 | SCHWAB STRATEGIC TR |
26,682 |
+175 |
$2,173 | SCHM | 26,682 | +175 | $2,173 | HOME DEPOT INC |
5,588 |
-210 |
$2,143 | HD | 5,588 | -210 | $2,143 | MERCK & CO INC |
15,935 |
-2,298 |
$2,103 | MRK | 15,935 | -2,298 | $2,103 | CATERPILLAR INC |
5,684 |
-4 |
$2,083 | CAT | 5,684 | -4 | $2,083 | VANGUARD WORLD FD (VPU) |
14,413 |
-617 |
$2,055 | VPU | 14,413 | -617 | $2,055 | TRAVELERS COMPANIES INC |
8,913 |
-417 |
$2,051 | TRV | 8,913 | -417 | $2,051 | YUM BRANDS INC |
14,437 |
-541 |
$2,002 | YUM | 14,437 | -541 | $2,002 | VANGUARD INDEX FDS (VOO) |
4,142 |
+2 |
$1,991 | VOO | 4,142 | +2 | $1,991 | VISA INC |
7,080 |
+1,731 |
$1,976 | V | 7,080 | +1,731 | $1,976 | GRAINGER W W INC |
1,909 |
+4 |
$1,942 | GWW | 1,909 | +4 | $1,942 | LOWES COS INC |
7,592 |
-128 |
$1,934 | LOW | 7,592 | -128 | $1,934 | ISHARES TR (IUSB) |
42,101 |
-811 |
$1,919 | IUSB | 42,101 | -811 | $1,919 | NIKE INC |
19,955 |
-561 |
$1,875 | NKE | 19,955 | -561 | $1,875 | ISHARES GOLD TR (IAU) |
41,894 |
-4,814 |
$1,760 | IAU | 41,894 | -4,814 | $1,760 | META PLATFORMS INC |
3,591 |
-54 |
$1,744 | META | 3,591 | -54 | $1,744 | MASTERCARD INCORPORATED |
3,510 |
+2,005 |
$1,690 | MA | 3,510 | +2,005 | $1,690 | ISHARES INC (EWJ) |
23,387 |
+6,437 |
$1,669 | EWJ | 23,387 | +6,437 | $1,669 | WALMART INC |
27,732 |
+17,458 |
$1,669 | WMT | 27,732 | +17,458 | $1,669 | ISHARES INC (URTH) |
11,422 |
-41 |
$1,655 | URTH | 11,422 | -41 | $1,655 | SPDR INDEX SHS FDS (SPEM) |
45,664 |
-501 |
$1,653 | SPEM | 45,664 | -501 | $1,653 | WASTE MGMT INC DEL |
7,737 |
-260 |
$1,649 | WM | 7,737 | -260 | $1,649 | SCHWAB STRATEGIC TR |
35,804 |
-798 |
$1,647 | SCHZ | 35,804 | -798 | $1,647 | CSX CORP |
43,820 |
-23 |
$1,624 | CSX | 43,820 | -23 | $1,624 | SUN CMNTYS INC |
12,443 |
-262 |
$1,600 | SUI | 12,443 | -262 | $1,600 | GOLDMAN SACHS ETF TR (GSLC) |
15,348 |
-5,294 |
$1,593 | GSLC | 15,348 | -5,294 | $1,593 | VANGUARD TAX MANAGED FDS (VEA) |
31,542 |
+1 |
$1,582 | VEA | 31,542 | +1 | $1,582 | VANGUARD WORLD FD (VCR) |
4,969 |
-22 |
$1,579 | VCR | 4,969 | -22 | $1,579 | ORACLE CORP |
12,566 |
+598 |
$1,578 | ORCL | 12,566 | +598 | $1,578 | GALLAGHER ARTHUR J & CO |
6,269 |
-759 |
$1,568 | AJG | 6,269 | -759 | $1,568 | ISHARES TR (AGG) |
15,361 |
+212 |
$1,504 | AGG | 15,361 | +212 | $1,504 | HONEYWELL INTL INC |
7,213 |
-226 |
$1,481 | HON | 7,213 | -226 | $1,481 | GLOBAL X FDS |
36,501 |
-304 |
$1,453 | PAVE | 36,501 | -304 | $1,453 | ISHARES TR (MUB) |
13,428 |
+903 |
$1,445 | MUB | 13,428 | +903 | $1,445 | BANK AMERICA CORP |
37,483 |
-4,080 |
$1,421 | BAC | 37,483 | -4,080 | $1,421 | ISHARES TR (DVY) |
11,330 |
+8 |
$1,396 | DVY | 11,330 | +8 | $1,396 | CHEVRON CORP NEW |
8,764 |
-714 |
$1,382 | CVX | 8,764 | -714 | $1,382 | SPDR SER TR (XAR) |
9,741 |
-85 |
$1,369 | XAR | 9,741 | -85 | $1,369 | VANGUARD SPECIALIZED FUNDS (VIG) |
7,443 |
-210 |
$1,359 | VIG | 7,443 | -210 | $1,359 | ABBVIE INC |
7,333 |
-26 |
$1,335 | ABBV | 7,333 | -26 | $1,335 | SPDR SER TR (TFI) |
28,562 |
-532 |
$1,328 | TFI | 28,562 | -532 | $1,328 | SCHWAB STRATEGIC TR |
17,470 |
-8,164 |
$1,327 | SCHV | 17,470 | -8,164 | $1,327 | COCA COLA CO |
21,377 |
-1,627 |
$1,308 | KO | 21,377 | -1,627 | $1,308 | STARBUCKS CORP |
14,184 |
-601 |
$1,296 | SBUX | 14,184 | -601 | $1,296 | ISHARES TR (USIG) |
25,451 |
-258 |
$1,292 | USIG | 25,451 | -258 | $1,292 | SPDR INDEX SHS FDS (FEZ) |
24,423 |
-243 |
$1,283 | FEZ | 24,423 | -243 | $1,283 | DEERE & CO |
3,061 |
-58 |
$1,257 | DE | 3,061 | -58 | $1,257 | NORFOLK SOUTHN CORP |
4,921 |
-273 |
$1,254 | NSC | 4,921 | -273 | $1,254 | FIDELITY COVINGTON TRUST |
42,474 |
-9,485 |
$1,240 | FELV | 42,474 | -9,485 | $1,240 | PUBLIC STORAGE |
4,275 |
-19 |
$1,240 | PSA | 4,275 | -19 | $1,240 | ABBOTT LABS |
10,716 |
-91 |
$1,218 | ABT | 10,716 | -91 | $1,218 | ISHARES TR (IJH) |
19,965 |
+16,002 |
$1,213 | IJH | 19,965 | +16,002 | $1,213 | ISHARES TR (USMV) |
14,085 |
-892 |
$1,177 | USMV | 14,085 | -892 | $1,177 | ISHARES TR (ESGU) |
9,832 |
+196 |
$1,130 | ESGU | 9,832 | +196 | $1,130 | NORTHROP GRUMMAN CORP |
2,335 |
-262 |
$1,118 | NOC | 2,335 | -262 | $1,118 | INTUIT |
1,706 |
-23 |
$1,109 | INTU | 1,706 | -23 | $1,109 | KIMBERLY CLARK CORP |
8,531 |
-2,319 |
$1,104 | KMB | 8,531 | -2,319 | $1,104 | VANGUARD BD INDEX FDS (VUSB) |
22,221 |
-500 |
$1,101 | VUSB | 22,221 | -500 | $1,101 | VANGUARD MUN BD FDS (VTEB) |
21,516 |
-266 |
$1,089 | VTEB | 21,516 | -266 | $1,089 | GLOBAL X FDS |
22,313 |
+11,092 |
$1,076 | MLPA | 22,313 | +11,092 | $1,076 | SHERWIN WILLIAMS CO |
3,004 |
+4 |
$1,043 | SHW | 3,004 | +4 | $1,043 | SERVICENOW INC |
1,362 |
UNCH |
$1,038 | NOW | 1,362 | UNCH | $1,038 | INTEL CORP |
23,457 |
-976 |
$1,036 | INTC | 23,457 | -976 | $1,036 | AMERICAN TOWER CORP NEW |
5,146 |
-197 |
$1,017 | AMT | 5,146 | -197 | $1,017 | VANGUARD INDEX FDS (VUG) |
2,936 |
UNCH |
$1,011 | VUG | 2,936 | UNCH | $1,011 | PIMCO ETF TR (LDUR) |
10,332 |
-1,502 |
$980 | LDUR | 10,332 | -1,502 | $980 | ISHARES TR (AOR) |
17,217 |
UNCH |
$958 | AOR | 17,217 | UNCH | $958 | VANGUARD WORLD FD (VAW) |
4,601 |
-211 |
$941 | VAW | 4,601 | -211 | $941 | CHUBB LIMITED |
3,610 |
-82 |
$935 | CB | 3,610 | -82 | $935 | PARKER HANNIFIN CORP |
1,678 |
-25 |
$933 | PH | 1,678 | -25 | $933 | PNC FINL SVCS GROUP INC |
5,776 |
+907 |
$933 | PNC | 5,776 | +907 | $933 | COLGATE PALMOLIVE CO |
10,352 |
-413 |
$932 | CL | 10,352 | -413 | $932 | AMERICAN EXPRESS CO |
4,061 |
+14 |
$925 | AXP | 4,061 | +14 | $925 | ISHARES INC (ACWV) |
8,775 |
-405 |
$924 | ACWV | 8,775 | -405 | $924 | BLACKROCK INC |
1,083 |
+500 |
$903 | BLK | 1,083 | +500 | $903 | UNION PAC CORP |
3,664 |
-112 |
$901 | UNP | 3,664 | -112 | $901 | TARGET CORP |
5,029 |
-153 |
$891 | TGT | 5,029 | -153 | $891 | AUTOMATIC DATA PROCESSING IN |
3,543 |
-51 |
$885 | ADP | 3,543 | -51 | $885 | NVIDIA CORPORATION |
971 |
+135 |
$878 | NVDA | 971 | +135 | $878 | SPDR DOW JONES INDL AVERAGE (DIA) |
2,202 |
+1 |
$876 | DIA | 2,202 | +1 | $876 | PALANTIR TECHNOLOGIES INC |
37,280 |
+30 |
$858 | PLTR | 37,280 | +30 | $858 | EXXON MOBIL CORP |
7,379 |
-78 |
$858 | XOM | 7,379 | -78 | $858 | ISHARES TR (IWY) |
4,331 |
+232 |
$845 | IWY | 4,331 | +232 | $845 | CINTAS CORP |
1,193 |
+2 |
$820 | CTAS | 1,193 | +2 | $820 | CHURCHILL DOWNS INC |
6,550 |
UNCH |
$811 | CHDN | 6,550 | UNCH | $811 | MERCADOLIBRE INC |
531 |
UNCH |
$803 | MELI | 531 | UNCH | $803 | VANGUARD INDEX FDS (VO) |
3,203 |
+1 |
$800 | VO | 3,203 | +1 | $800 | ISHARES TR (IEUR) |
13,631 |
-17,723 |
$789 | IEUR | 13,631 | -17,723 | $789 | SPDR SER TR (HYMB) |
30,445 |
-638 |
$782 | HYMB | 30,445 | -638 | $782 | COMCAST CORP NEW |
17,966 |
+4 |
$779 | CMCSA | 17,966 | +4 | $779 | CVS HEALTH CORP |
9,705 |
-611 |
$774 | CVS | 9,705 | -611 | $774 | PFIZER INC |
27,812 |
-5,577 |
$772 | PFE | 27,812 | -5,577 | $772 | ISHARES TR (IGV) |
9,011 |
+7,097 |
$768 | IGV | 9,011 | +7,097 | $768 | SCHWAB STRATEGIC TR |
37,563 |
-12,112 |
$763 | SCHH | 37,563 | -12,112 | $763 | ISHARES TR (IEF) |
7,920 |
+7,920 |
$750 | IEF | 7,920 | +7,920 | $750 | SPDR SER TR (BILS) |
7,534 |
-972 |
$749 | BILS | 7,534 | -972 | $749 | DANAHER CORPORATION |
2,991 |
-38 |
$747 | DHR | 2,991 | -38 | $747 | SPDR SER TR (SPMB) |
33,560 |
-2,938 |
$729 | SPMB | 33,560 | -2,938 | $729 | NEXTERA ENERGY INC |
11,373 |
-243 |
$727 | NEE | 11,373 | -243 | $727 | UNITED RENTALS INC |
1,000 |
UNCH |
$721 | URI | 1,000 | UNCH | $721 | RTX CORPORATION |
7,290 |
+417 |
$711 | RTX | 7,290 | +417 | $711 | SALESFORCE INC |
2,292 |
+130 |
$690 | CRM | 2,292 | +130 | $690 | MARTIN MARIETTA MATLS INC |
1,118 |
UNCH |
$686 | MLM | 1,118 | UNCH | $686 | LOCKHEED MARTIN CORP |
1,473 |
-12 |
$670 | LMT | 1,473 | -12 | $670 | PRUDENTIAL FINL INC |
5,666 |
-197 |
$665 | PRU | 5,666 | -197 | $665 | INTERNATIONAL BUSINESS MACHS |
3,447 |
-68 |
$658 | IBM | 3,447 | -68 | $658 | BLACKSTONE INC |
4,997 |
-582 |
$656 | BX | 4,997 | -582 | $656 | ISHARES TR (GNMA) |
13,950 |
+45 |
$605 | GNMA | 13,950 | +45 | $605 | INTUITIVE SURGICAL INC |
1,502 |
+1,502 |
$599 | ISRG | 1,502 | +1,502 | $599 | TESLA INC |
3,380 |
-30 |
$594 | TSLA | 3,380 | -30 | $594 | HERSHEY CO |
3,019 |
-302 |
$587 | HSY | 3,019 | -302 | $587 | INVESCO EXCHANGE TRADED FD T (PFM) |
13,631 |
-601 |
$580 | PFM | 13,631 | -601 | $580 | BLACKROCK ETF TRUST (LCTU) |
9,741 |
+553 |
$559 | LCTU | 9,741 | +553 | $559 | INVESCO EXCH TRADED FD TR II (PCY) |
27,343 |
-22 |
$559 | PCY | 27,343 | -22 | $559 | DUKE ENERGY CORP NEW |
5,772 |
-437 |
$558 | DUK | 5,772 | -437 | $558 | CELANESE CORP DEL |
3,225 |
-325 |
$554 | CE | 3,225 | -325 | $554 | ISHARES TR (SUB) |
5,144 |
-173 |
$539 | SUB | 5,144 | -173 | $539 | BROADCOM INC |
405 |
+4 |
$537 | AVGO | 405 | +4 | $537 | EMERSON ELEC CO |
4,730 |
-298 |
$536 | EMR | 4,730 | -298 | $536 | AFLAC INC |
6,167 |
-95 |
$529 | AFL | 6,167 | -95 | $529 | DIMENSIONAL ETF TRUST (DFAC) |
16,478 |
UNCH |
$526 | DFAC | 16,478 | UNCH | $526 | METLIFE INC |
7,046 |
-2,360 |
$522 | MET | 7,046 | -2,360 | $522 | BOEING CO |
2,688 |
-1,253 |
$519 | BA | 2,688 | -1,253 | $519 | MONDELEZ INTL INC |
7,364 |
-649 |
$516 | MDLZ | 7,364 | -649 | $516 | PIMCO ETF TR (SMMU) |
10,261 |
+279 |
$512 | SMMU | 10,261 | +279 | $512 | AMPHENOL CORP NEW |
4,430 |
UNCH |
$511 | APH | 4,430 | UNCH | $511 | CONSTELLATION BRANDS INC |
1,876 |
-11 |
$510 | STZ | 1,876 | -11 | $510 | CROWN CASTLE INC |
4,784 |
-126 |
$506 | CCI | 4,784 | -126 | $506 | AIR PRODS & CHEMS INC |
2,072 |
+142 |
$502 | APD | 2,072 | +142 | $502 | PRICE T ROWE GROUP INC |
4,073 |
-211 |
$497 | TROW | 4,073 | -211 | $497 | EATON CORP PLC |
1,580 |
+190 |
$494 | ETN | 1,580 | +190 | $494 | ACCENTURE PLC IRELAND |
1,416 |
-25 |
$491 | ACN | 1,416 | -25 | $491 | AMERICAN ELEC PWR CO INC |
5,585 |
-260 |
$481 | AEP | 5,585 | -260 | $481 | CONSTELLATION ENERGY CORP |
2,604 |
-156 |
$481 | CEG | 2,604 | -156 | $481 | ISHARES TR (ACWX) |
8,977 |
+50 |
$479 | ACWX | 8,977 | +50 | $479 | BRISTOL MYERS SQUIBB CO |
8,793 |
-1,756 |
$477 | BMY | 8,793 | -1,756 | $477 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
845 |
+1 |
$470 | MDY | 845 | +1 | $470 | AMGEN INC |
1,643 |
-33 |
$467 | AMGN | 1,643 | -33 | $467 | ISHARES TR (ICLN) |
32,422 |
-87 |
$453 | ICLN | 32,422 | -87 | $453 | TRACTOR SUPPLY CO |
1,722 |
+8 |
$451 | TSCO | 1,722 | +8 | $451 | T MOBILE US INC |
2,725 |
-147 |
$445 | TMUS | 2,725 | -147 | $445 | PHILIP MORRIS INTL INC |
4,846 |
-100 |
$444 | PM | 4,846 | -100 | $444 | OLD DOMINION FREIGHT LINE IN |
2,000 |
+1,000 |
$439 | ODFL | 2,000 | +1,000 | $439 | FERRARI N V |
1,000 |
UNCH |
$436 | RACE | 1,000 | UNCH | $436 | PIMCO ETF TR (MUNI) |
8,007 |
+1,357 |
$420 | MUNI | 8,007 | +1,357 | $420 | ILLINOIS TOOL WKS INC |
1,544 |
-149 |
$414 | ITW | 1,544 | -149 | $414 | 3M CO |
3,884 |
-518 |
$412 | MMM | 3,884 | -518 | $412 | SPDR SER TR (SPYD) |
9,790 |
-1,738 |
$399 | SPYD | 9,790 | -1,738 | $399 | FISERV INC |
2,493 |
+7 |
$398 | FI | 2,493 | +7 | $398 | FIDELITY COVINGTON TRUST |
5,666 |
UNCH |
$395 | FHLC | 5,666 | UNCH | $395 | INVESCO EXCHANGE TRADED FD T (PKW) |
3,586 |
-97 |
$388 | PKW | 3,586 | -97 | $388 | NXP SEMICONDUCTORS N V |
1,560 |
UNCH |
$386 | NXPI | 1,560 | UNCH | $386 | ISHARES TR (HDV) |
3,454 |
+8 |
$381 | HDV | 3,454 | +8 | $381 | BECTON DICKINSON & CO |
1,528 |
+93 |
$378 | BDX | 1,528 | +93 | $378 | VANGUARD WELLINGTON FD (VFVA) |
3,167 |
+16 |
$378 | VFVA | 3,167 | +16 | $378 | EASTMAN CHEM CO |
3,740 |
-144 |
$375 | EMN | 3,740 | -144 | $375 | ISHARES TR (IWX) |
4,903 |
-1 |
$374 | IWX | 4,903 | -1 | $374 | ISHARES TR (DSI) |
3,694 |
+195 |
$372 | DSI | 3,694 | +195 | $372 | FEDEX CORP |
1,279 |
-1,837 |
$371 | FDX | 1,279 | -1,837 | $371 | SPDR SER TR (SPSB) |
12,310 |
-1,002 |
$366 | SPSB | 12,310 | -1,002 | $366 | ALTRIA GROUP INC |
8,375 |
+228 |
$365 | MO | 8,375 | +228 | $365 | CONOCOPHILLIPS |
2,839 |
-725 |
$361 | COP | 2,839 | -725 | $361 | VANGUARD INDEX FDS (VV) |
1,501 |
+4 |
$360 | VV | 1,501 | +4 | $360 | INVESCO EXCH TRADED FD TR II (SPLV) |
5,330 |
+1 |
$351 | SPLV | 5,330 | +1 | $351 | ISHARES INC (EZU) |
6,843 |
+58 |
$349 | EZU | 6,843 | +58 | $349 | PPG INDS INC |
2,400 |
-150 |
$348 | PPG | 2,400 | -150 | $348 | SCHWAB STRATEGIC TR |
7,087 |
-7,035 |
$348 | SCHR | 7,087 | -7,035 | $348 | EXELON CORP |
8,945 |
-445 |
$336 | EXC | 8,945 | -445 | $336 | ISHARES TR (USXF) |
7,351 |
+299 |
$332 | USXF | 7,351 | +299 | $332 | FASTENAL CO |
4,225 |
-38 |
$326 | FAST | 4,225 | -38 | $326 | FIDELITY COVINGTON TRUST |
5,422 |
-13 |
$322 | FNCL | 5,422 | -13 | $322 | KLA CORP |
452 |
-50 |
$316 | KLAC | 452 | -50 | $316 | ISHARES TR (MTUM) |
1,685 |
-53 |
$316 | MTUM | 1,685 | -53 | $316 | QUALCOMM INC |
1,851 |
UNCH |
$313 | QCOM | 1,851 | UNCH | $313 | J P MORGAN EXCHANGE TRADED F (JQUA) |
5,859 |
-79 |
$310 | JQUA | 5,859 | -79 | $310 | VANGUARD INDEX FDS (VBK) |
1,185 |
+14 |
$309 | VBK | 1,185 | +14 | $309 | ISHARES TR (FLOT) |
5,938 |
UNCH |
$303 | FLOT | 5,938 | UNCH | $303 | ISHARES TR (ICVT) |
3,717 |
UNCH |
$297 | ICVT | 3,717 | UNCH | $297 | SNAP ON INC |
1,000 |
UNCH |
$296 | SNA | 1,000 | UNCH | $296 | TRUIST FINL CORP |
7,527 |
-536 |
$293 | TFC | 7,527 | -536 | $293 | SPDR SER TR (SPTI) |
10,335 |
-174 |
$291 | SPTI | 10,335 | -174 | $291 | PAYCHEX INC |
2,349 |
+1 |
$288 | PAYX | 2,349 | +1 | $288 | SEI INVTS CO |
4,000 |
UNCH |
$288 | SEIC | 4,000 | UNCH | $288 | FIDELITY COVINGTON TRUST |
6,719 |
-110 |
$285 | FUTY | 6,719 | -110 | $285 | AMERIPRISE FINL INC |
643 |
+3 |
$282 | AMP | 643 | +3 | $282 | VANECK ETF TRUST (HYD) |
5,398 |
-301 |
$282 | HYD | 5,398 | -301 | $282 | FIDELITY NATL INFORMATION SV |
3,793 |
+3,793 |
$281 | FIS | 3,793 | +3,793 | $281 | MARVELL TECHNOLOGY INC |
3,912 |
+3,912 |
$277 | MRVL | 3,912 | +3,912 | $277 | ALLIANT ENERGY CORP |
5,432 |
-1,424 |
$274 | LNT | 5,432 | -1,424 | $274 | ISHARES TR (SOXX) |
1,200 |
+800 |
$271 | SOXX | 1,200 | +800 | $271 | GENERAL ELECTRIC CO |
1,537 |
+1,537 |
$270 | GE | 1,537 | +1,537 | $270 | CHURCH & DWIGHT CO INC |
2,542 |
-174 |
$265 | CHD | 2,542 | -174 | $265 | CANADIAN PACIFIC KANSAS CITY |
2,992 |
-488 |
$264 | CP | 2,992 | -488 | $264 | CLOROX CO DEL |
1,695 |
-1,335 |
$260 | CLX | 1,695 | -1,335 | $260 | INVESCO EXCHANGE TRADED FD T (IGPT) |
5,751 |
+5,751 |
$260 | IGPT | 5,751 | +5,751 | $260 | ISHARES TR (EMB) |
2,825 |
-10,024 |
$253 | EMB | 2,825 | -10,024 | $253 | AGILENT TECHNOLOGIES INC |
1,716 |
-133 |
$250 | A | 1,716 | -133 | $250 | YUM CHINA HLDGS INC |
6,087 |
-425 |
$242 | YUMC | 6,087 | -425 | $242 | MASCO CORP |
3,055 |
-295 |
$241 | MAS | 3,055 | -295 | $241 | VANGUARD INTL EQUITY INDEX F (VSS) |
2,040 |
-80 |
$238 | VSS | 2,040 | -80 | $238 | ISHARES TR (HYG) |
3,024 |
-462 |
$235 | HYG | 3,024 | -462 | $235 | GENERAL MLS INC |
3,337 |
-243 |
$233 | GIS | 3,337 | -243 | $233 | SPDR SER TR (SPYX) |
5,454 |
UNCH |
$233 | SPYX | 5,454 | UNCH | $233 | VERIZON COMMUNICATIONS INC |
5,552 |
-527 |
$233 | VZ | 5,552 | -527 | $233 | ECOLAB INC |
1,003 |
-97 |
$232 | ECL | 1,003 | -97 | $232 | GENERAL DYNAMICS CORP |
821 |
+821 |
$232 | GD | 821 | +821 | $232 | ANALOG DEVICES INC |
1,154 |
-35 |
$228 | ADI | 1,154 | -35 | $228 | APPLIED MATLS INC |
1,103 |
+1,103 |
$227 | AMAT | 1,103 | +1,103 | $227 | STANLEY BLACK & DECKER INC |
2,321 |
UNCH |
$227 | SWK | 2,321 | UNCH | $227 | UNITED PARCEL SERVICE INC |
1,465 |
+1,465 |
$218 | UPS | 1,465 | +1,465 | $218 | UNITEDHEALTH GROUP INC |
438 |
+47 |
$217 | UNH | 438 | +47 | $217 | M & T BK CORP |
1,468 |
-54 |
$213 | MTB | 1,468 | -54 | $213 | ISHARES TR (IWD) |
1,183 |
+1,183 |
$212 | IWD | 1,183 | +1,183 | $212 | DUPONT DE NEMOURS INC |
2,727 |
-404 |
$209 | DD | 2,727 | -404 | $209 | INTERNATIONAL PAPER CO |
5,357 |
+5,357 |
$209 | IP | 5,357 | +5,357 | $209 | PIMCO ETF TR (MINT) |
2,077 |
+17 |
$209 | MINT | 2,077 | +17 | $209 | DELTA AIR LINES INC DEL |
4,352 |
+4,352 |
$208 | DAL | 4,352 | +4,352 | $208 | ISHARES TR (OEF) |
842 |
+842 |
$208 | OEF | 842 | +842 | $208 | ISHARES TR (TLT) |
2,187 |
-541 |
$207 | TLT | 2,187 | -541 | $207 | TJX COS INC NEW |
2,026 |
+2,026 |
$205 | TJX | 2,026 | +2,026 | $205 | AMERICAN CENTY ETF TR (AVUS) |
2,281 |
+2,281 |
$204 | AVUS | 2,281 | +2,281 | $204 | ISHARES TR (IBB) |
1,468 |
+1,468 |
$201 | IBB | 1,468 | +1,468 | $201 | GLOBAL X FDS |
10,155 |
UNCH |
$173 | CHIQ | 10,155 | UNCH | $173 | FORD MTR CO DEL |
11,902 |
+73 |
$158 | F | 11,902 | +73 | $158 | AURORA INNOVATION INC |
28,559 |
UNCH |
$81 | AUR | 28,559 | UNCH | $81 | BLEND LABS INC |
10,369 |
+0 |
$34 | BLND | 10,369 | UNCH | $34 | ADOBE INC |
|
|
$0 (exited) | ADBE | 0 | -377 | $0 | BOSTON SCIENTIFIC CORP |
|
|
$0 (exited) | BSX | 0 | -3,556 | $0 | GOLDMAN SACHS GROUP INC |
|
|
$0 (exited) | GS | 0 | -570 | $0 | INVESCO ACTIVELY MANAGED ETF |
|
|
$0 (exited) | GTO | 0 | -4,606 | $0 | ISHARES TR |
|
|
$0 (exited) | IEI | 0 | -3,319 | $0 | REALTY INCOME CORP |
|
|
$0 (exited) | O | 0 | -3,530 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | PSJ | 0 | -5,751 | $0 | PHILLIPS 66 |
|
|
$0 (exited) | PSX | 0 | -3,064 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | RSP | 0 | -11,203 | $0 | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | VGLT | 0 | -3,262 | $0 | VALERO ENERGY CORP |
0 |
-1,904 |
$0 (exited) | VLO | 0 | -1,904 | $0 |
See Summary: WBH Advisory Inc. Top Holdings
See Details: Top 10 Stocks Held By WBH Advisory Inc.
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