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Wagner Bowman Management

Latest statistics and disclosures from Wbh Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VGT, SPYM, SCHB, XLK, and represent 20.60% of Wbh Advisory's stock portfolio.
Added to shares of these 10 stocks: JBND, RSP, SCHB, VV, VLUE, VOO, SPDW, SPYM, NVDA, VGIT.
Started 20 new stock positions in SHY, CHD, DJP, ILCG, VLUE, SPTM, AMAT, MU, BBAG, RSP. TXT, FSMD, GLOF, EMN, O, SMH, KEYS, FLTR, BIV, BBIN.
Reduced shares in these 10 stocks: VGT (-$5.3M), SCHG, XLF, BND, XLY, EMB, MBB, SCHQ, VFH, VHT.
Sold out of its positions in ADBE, BSX, CVS, CCI, FIS, FISV, EMB, IWX, JMUB, PAYX. SEIC, VOOG, MDT.
Wbh Advisory was a net buyer of stock by $12M.
Wbh Advisory has $1.3B in assets under management (AUM), dropping by -1.13%.
Central Index Key (CIK): 0001259671

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Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 350 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	5.2	$69M		214k	323.24	View chart
Vanguard World Inf Tech Etf (VGT)	4.3	$57M	-8%	81k	706.65	View chart
Spdr Series Trust State Street Spd (SPYM)	4.1	$55M	+2%	711k	77.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.0	$54M	+4%	2.1M	25.30	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.0	$40M	+3%	299k	134.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.9	$38M	+2%	491k	78.01	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.5	$34M	+3%	734k	45.61	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	1.9	$26M	+4%	1.1M	24.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$24M	-6%	331k	73.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$24M	-3%	89k	263.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$23M	+6%	291k	79.04	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.7	$22M	+6%	377k	59.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$22M	-10%	742k	29.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$22M		33k	658.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$21M		816k	25.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$20M	+4%	346k	58.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$20M	+6%	217k	91.91	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	1.4	$19M	-2%	775k	24.89	View chart
Apple (AAPL)	1.4	$18M		71k	255.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$18M		714k	25.14	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.3	$17M	-7%	153k	109.80	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.3	$17M		151k	111.24	View chart
Vanguard World Health Car Etf (VHT)	1.2	$16M	-5%	59k	274.50	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.2	$16M	-10%	318k	49.44	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$15M		314k	48.64	View chart
Microsoft Corporation (MSFT)	1.1	$15M		41k	369.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$15M	-3%	102k	143.45	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.1	$14M	-4%	87k	164.43	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.0	$14M	+37%	252k	53.59	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$13M	+7%	250k	50.66	View chart
Spdr Series Trust State Street Spd (SPMD)	0.9	$13M		212k	59.69	View chart
Vanguard World Financials Etf (VFH)	0.9	$12M	-7%	101k	120.84	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.9	$12M	+3%	527k	22.36	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.9	$12M	-3%	79k	147.73	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$11M	-3%	81k	139.69	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.8	$11M	+16%	227k	46.41	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$9.6M	+12%	136k	70.28	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$9.1M	+6%	193k	46.88	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$9.0M	+17%	83k	108.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$8.6M	-3%	146k	58.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$8.6M		18k	478.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$8.5M		112k	76.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$8.5M		13k	655.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$8.2M	-3%	34k	240.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$6.9M	-3%	12k	584.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$6.7M	+8%	202k	33.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$6.6M	-3%	22k	297.39	View chart
Eli Lilly & Co. (LLY)	0.5	$6.5M	-5%	6.9k	954.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$6.4M	-7%	81k	78.16	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$6.0M	-12%	85k	71.34	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$5.7M	+17%	120k	47.07	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$5.6M		64k	87.61	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$5.4M	-18%	58k	94.67	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$5.4M		30k	181.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$5.2M	+29%	53k	99.00	View chart
Johnson & Johnson (JNJ)	0.4	$5.2M		21k	244.12	View chart
Spdr Series Trust State Street Spd (SPTS)	0.4	$4.8M		164k	29.09	View chart
Costco Wholesale Corporation (COST)	0.4	$4.7M	-4%	4.7k	996.49	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$4.6M	+32%	89k	51.84	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$4.4M		150k	29.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$4.4M		24k	184.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$4.3M	-11%	22k	196.67	View chart
Procter & Gamble Company (PG)	0.3	$4.3M	-16%	30k	144.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$4.3M	-8%	9.7k	441.56	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$4.3M	+15%	53k	81.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$4.3M	+2%	14k	294.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$4.2M		78k	54.21	View chart
McDonald's Corporation (MCD)	0.3	$4.2M		14k	307.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$4.1M	+91%	14k	301.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$4.1M	-5%	33k	124.92	View chart
Amazon (AMZN)	0.3	$3.9M	+8%	18k	210.57	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$3.8M	+27%	70k	55.10	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$3.8M	-4%	19k	204.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$3.8M		33k	114.61	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.3	$3.7M	+12%	57k	65.52	View chart
Pepsi (PEP)	0.3	$3.7M		24k	154.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.7M	+3%	121k	30.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.7M	+74%	6.1k	602.32	View chart
Caterpillar (CAT)	0.3	$3.6M		4.9k	730.38	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$3.4M	+4%	49k	70.20	View chart
Ishares Msci World Etf (URTH)	0.2	$3.3M		18k	181.81	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$3.3M	-2%	40k	82.62	View chart
JPMorgan Chase & Co. (JPM)	0.2	$3.2M	-14%	11k	295.37	View chart
Vanguard World Industrial Etf (VIS)	0.2	$3.2M	-13%	10k	317.39	View chart
NVIDIA Corporation (NVDA)	0.2	$3.1M	+84%	18k	175.75	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$3.1M	+32%	8.5k	361.91	View chart
Cummins (CMI)	0.2	$3.1M	-3%	5.5k	550.05	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$3.0M		66k	46.11	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$3.0M	-8%	32k	94.30	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$3.0M	-25%	95k	31.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.0M	NEW	15k	192.54	View chart
Wal-Mart Stores (WMT)	0.2	$3.0M		24k	124.74	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$2.9M	+6%	29k	100.24	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$2.9M	-4%	118k	24.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.8M		28k	98.61	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$2.7M		55k	50.46	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$2.7M	+4%	35k	77.05	View chart
Vanguard World Energy Etf (VDE)	0.2	$2.7M	-4%	16k	166.80	View chart
Cisco Systems (CSCO)	0.2	$2.6M	-7%	34k	77.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.5M		13k	192.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$2.5M		80k	31.25	View chart
Meta Platforms Cl A (META)	0.2	$2.5M	+24%	4.3k	579.19	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$2.4M	+8%	33k	71.98	View chart
Vanguard World Utilities Etf (VPU)	0.2	$2.4M	-11%	12k	198.97	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$2.3M	+111%	25k	95.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.2M		25k	89.02	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$2.2M		53k	40.95	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.2M		9.7k	223.73	View chart
Home Depot (HD)	0.2	$2.1M	-4%	6.2k	329.58	View chart
W.W. Grainger (GWW)	0.2	$2.0M	-3%	1.8k	1107.34	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$2.0M	+8%	24k	85.38	View chart
Yum! Brands (YUM)	0.2	$2.0M	-3%	13k	153.71	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$1.9M	NEW	13k	144.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.9M	-4%	8.9k	211.49	View chart
Visa Com Cl A (V)	0.1	$1.9M		6.3k	298.51	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$1.9M	+154%	36k	52.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.8M	-17%	28k	65.14	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$1.8M	-9%	72k	24.81	View chart
Travelers Companies (TRV)	0.1	$1.8M	-9%	6.1k	290.55	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$1.8M	+3%	26k	67.25	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.7M		14k	126.10	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.7M		73k	23.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.7M	-2%	7.8k	215.67	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.7M		32k	51.69	View chart
Bank of America Corporation (BAC)	0.1	$1.6M		33k	49.27	View chart
Deere & Company (DE)	0.1	$1.6M		2.9k	570.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.6M	+4%	6.5k	251.01	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.6M		3.2k	491.66	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.5M	-3%	10k	151.03	View chart
Lowe's Companies (LOW)	0.1	$1.5M		6.4k	235.97	View chart
Chevron Corporation (CVX)	0.1	$1.5M	+7%	7.6k	197.40	View chart
Honeywell International (HON)	0.1	$1.5M		6.5k	228.20	View chart
Waste Management (WM)	0.1	$1.5M	-2%	6.4k	230.99	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$1.4M	+3%	28k	51.06	View chart
CSX Corporation (CSX)	0.1	$1.4M	-9%	34k	41.44	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.4M		1.5k	920.77	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$1.4M	-8%	31k	45.90	View chart
Oracle Corporation (ORCL)	0.1	$1.4M		9.6k	145.23	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.1	$1.4M	-4%	22k	63.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	+10%	8.6k	160.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.4M		9.4k	146.49	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$1.4M		30k	46.09	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.3M		1.9k	696.90	View chart
Merck & Co (MRK)	0.1	$1.3M	-3%	11k	120.84	View chart
Abbvie (ABBV)	0.1	$1.3M	-2%	6.1k	215.00	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.3M		26k	50.72	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.3M	-3%	6.5k	194.71	View chart
Walt Disney Company (DIS)	0.1	$1.2M	-13%	13k	96.56	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$1.2M	-4%	4.7k	259.95	View chart
Norfolk Southern (NSC)	0.1	$1.2M		4.2k	286.99	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$1.2M		14k	86.48	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$1.2M		2.5k	465.50	View chart
Chubb (CB)	0.1	$1.2M		3.6k	327.16	View chart
Public Storage (PSA)	0.1	$1.2M		4.3k	276.24	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$1.2M		26k	45.30	View chart
Sun Communities (SUI)	0.1	$1.2M	-8%	9.1k	127.38	View chart
Coca-Cola Company (KO)	0.1	$1.1M	-12%	15k	76.08	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+18%	3.0k	381.26	View chart
PNC Financial Services (PNC)	0.1	$1.1M		5.4k	209.22	View chart
Nextera Energy (NEE)	0.1	$1.1M	-5%	12k	92.85	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$1.1M		21k	54.93	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.1M		7.9k	142.43	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$1.1M		18k	63.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.1M	-43%	22k	49.91	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$1.1M		17k	64.74	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.1M	NEW	2.8k	391.97	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$1.1M		9.2k	119.52	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$1.1M	+126%	61k	17.47	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$999k		33k	30.62	View chart
American Express Company (AXP)	0.1	$993k		3.3k	301.47	View chart
Blackrock (BLK)	0.1	$990k		1.0k	957.55	View chart
Sherwin-Williams Company (SHW)	0.1	$977k		3.0k	325.70	View chart
MercadoLibre (MELI)	0.1	$940k		547.00	1718.97	View chart
Amphenol Corp Cl A (APH)	0.1	$930k		7.3k	127.70	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$920k	+24%	8.0k	114.51	View chart
Corning Incorporated (GLW)	0.1	$920k	-14%	6.5k	142.38	View chart
Philip Morris International (PM)	0.1	$902k		5.7k	157.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$894k	-4%	13k	68.10	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$862k	-10%	18k	48.38	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$845k	+14%	36k	23.24	View chart
Goldman Sachs (GS)	0.1	$843k		980.00	860.21	View chart
Lockheed Martin Corporation (LMT)	0.1	$834k		1.4k	617.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$808k		2.8k	289.03	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$804k	-2%	7.4k	108.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$790k	+15%	3.7k	216.34	View chart
Cintas Corporation (CTAS)	0.1	$788k		4.6k	172.06	View chart
Vanguard World Materials Etf (VAW)	0.1	$773k	-8%	3.4k	228.39	View chart
Union Pacific Corporation (UNP)	0.1	$773k		3.2k	243.09	View chart
Constellation Energy (CEG)	0.1	$768k	+5%	2.7k	279.46	View chart
Lumentum Hldgs (LITE)	0.1	$765k		1.0k	764.65	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$751k		9.1k	82.92	View chart
Starbucks Corporation (SBUX)	0.1	$747k	-7%	8.3k	90.43	View chart
United Rentals (URI)	0.1	$732k		1.0k	731.54	View chart
Nike CL B (NKE)	0.1	$722k	-12%	16k	44.63	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$716k		1.00	716258.00	View chart
Trane Technologies SHS (TT)	0.1	$702k		1.6k	428.14	View chart
Intuitive Surgical Com New (ISRG)	0.1	$697k		1.5k	464.45	View chart
Intuit (INTU)	0.1	$694k		1.6k	425.77	View chart
International Business Machines (IBM)	0.1	$688k	-12%	2.8k	243.11	View chart
Colgate-Palmolive Company (CL)	0.1	$687k	-2%	8.0k	85.41	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$682k		15k	44.28	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$675k	+3%	9.7k	69.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$663k	-4%	3.1k	214.91	View chart
Servicenow (NOW)	0.0	$653k		6.3k	104.04	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$650k		1.0k	621.83	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$644k		17k	39.12	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$631k		14k	46.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$625k	-8%	6.7k	92.67	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$624k	+16%	34k	18.39	View chart
Emerson Electric (EMR)	0.0	$620k		4.7k	132.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$617k	-8%	6.9k	89.68	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.0	$612k	-3%	8.7k	70.72	View chart
Amgen (AMGN)	0.0	$608k		1.7k	353.28	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$602k	-8%	17k	35.09	View chart
Martin Marietta Materials (MLM)	0.0	$599k	-9%	1.0k	598.92	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$590k		1.7k	338.54	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$590k	+87%	20k	29.98	View chart
Spdr Series Trust State Street Spd (SPMB)	0.0	$589k		26k	22.33	View chart
Broadcom (AVGO)	0.0	$586k	-5%	1.9k	313.44	View chart
Kimberly-Clark Corporation (KMB)	0.0	$586k	-6%	6.0k	97.56	View chart
Metropcs Communications (TMUS)	0.0	$579k	+11%	2.8k	204.24	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$579k	+137%	11k	52.41	View chart
Eaton Corp SHS (ETN)	0.0	$578k		1.6k	365.56	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$575k		12k	49.61	View chart
Linde SHS (LIN)	0.0	$573k		1.2k	493.89	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$570k	NEW	12k	45.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$564k		1.3k	437.82	View chart
Automatic Data Processing (ADP)	0.0	$562k		2.8k	201.30	View chart
Altria (MO)	0.0	$559k		8.5k	65.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$548k		5.1k	106.38	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$545k	-5%	6.8k	79.77	View chart
Churchill Downs (CHDN)	0.0	$544k		6.1k	89.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$531k	NEW	6.5k	82.32	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$529k		25k	21.01	View chart
Spdr Series Trust State Street Spd (HYMB)	0.0	$519k		21k	24.86	View chart
Ge Aerospace Com New (GE)	0.0	$518k	+5%	1.8k	292.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$493k	+15%	1.1k	430.16	View chart
Duke Energy Corp Com New (DUK)	0.0	$492k	-10%	3.8k	130.89	View chart
Advanced Micro Devices (AMD)	0.0	$492k	+74%	2.3k	210.21	View chart
Pfizer (PFE)	0.0	$479k	-2%	17k	28.55	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$478k		9.7k	49.43	View chart
AFLAC Incorporated (AFL)	0.0	$476k		4.3k	109.64	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$474k		6.8k	70.17	View chart
American Electric Power Company (AEP)	0.0	$474k		3.6k	131.67	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$474k		4.1k	115.43	View chart
At&t (T)	0.0	$471k		17k	28.31	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$468k	-8%	9.1k	51.21	View chart
Abbott Laboratories (ABT)	0.0	$464k	-22%	4.5k	102.37	View chart
Air Products & Chemicals (APD)	0.0	$446k		1.5k	289.52	View chart
General Dynamics Corporation (GD)	0.0	$432k	+3%	1.2k	350.63	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$431k		8.6k	50.36	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$428k		4.7k	91.91	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$418k	+25%	6.4k	65.60	View chart
Prudential Financial (PRU)	0.0	$417k		4.3k	97.99	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$415k		7.0k	59.36	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$412k		8.5k	48.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$409k	+16%	1.1k	359.47	View chart
Boeing Company (BA)	0.0	$409k	+4%	2.0k	207.32	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$407k	-4%	3.0k	133.95	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$407k		5.5k	73.33	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$401k		19k	21.58	View chart
Old Dominion Freight Line (ODFL)	0.0	$399k		2.0k	199.63	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.0	$398k	NEW	16k	25.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$394k	+4%	1.3k	304.82	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$387k		1.6k	245.28	View chart
Illinois Tool Works (ITW)	0.0	$384k		1.5k	260.54	View chart
Carlisle Companies (CSL)	0.0	$384k		1.1k	335.02	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.0	$382k		9.3k	40.99	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$381k	-5%	3.3k	114.33	View chart
Target Corporation (TGT)	0.0	$381k	-4%	3.2k	120.45	View chart
Comcast Corp Cl A (CMCSA)	0.0	$375k	-2%	13k	28.05	View chart
American Tower Reit (AMT)	0.0	$374k	-49%	2.2k	171.06	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$374k	-2%	21k	18.25	View chart
Verizon Communications (VZ)	0.0	$372k	-4%	7.5k	49.39	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$371k	-8%	3.0k	122.15	View chart
Fastenal Company (FAST)	0.0	$371k	-2%	8.0k	46.63	View chart
Snap-on Incorporated (SNA)	0.0	$367k		1.0k	367.02	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$366k		3.1k	118.14	View chart
salesforce (CRM)	0.0	$364k	-9%	2.0k	186.26	View chart
Marvell Technology (MRVL)	0.0	$352k		3.3k	106.72	View chart
MetLife (MET)	0.0	$352k		4.9k	71.17	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$351k	-2%	3.3k	106.31	View chart
Truist Financial Corp equities (TFC)	0.0	$350k	+6%	7.5k	46.71	View chart
Phillips 66 (PSX)	0.0	$347k	+11%	2.0k	175.64	View chart
Ferrari Nv Ord (RACE)	0.0	$342k		1.0k	342.43	View chart
Intel Corporation (INTC)	0.0	$339k		7.1k	48.03	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.0	$339k	-33%	8.0k	42.48	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$337k	-6%	1.6k	210.71	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$326k		5.3k	61.56	View chart
Bristol Myers Squibb (BMY)	0.0	$325k	+19%	5.3k	61.73	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$323k	-16%	2.4k	132.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$321k		7.0k	45.89	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$315k	+18%	1.6k	197.09	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$315k	+6%	3.7k	84.98	View chart
Ishares Tr Global Equity (GLOF)	0.0	$310k	NEW	5.9k	52.72	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$301k	NEW	3.8k	79.65	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$300k	NEW	6.6k	45.22	View chart
PPG Industries (PPG)	0.0	$300k	+15%	2.8k	106.47	View chart
ConocoPhillips (COP)	0.0	$290k	-3%	2.3k	128.39	View chart
3M Company (MMM)	0.0	$289k		2.0k	145.27	View chart
Danaher Corporation (DHR)	0.0	$289k		1.5k	190.79	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$288k		5.2k	55.68	View chart
T. Rowe Price (TROW)	0.0	$288k	-14%	3.2k	89.87	View chart
Keysight Technologies (KEYS)	0.0	$283k	NEW	977.00	289.84	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$283k		5.3k	53.49	View chart
Hasbro (HAS)	0.0	$282k		3.2k	89.39	View chart
Palo Alto Networks (PANW)	0.0	$282k	+52%	1.8k	160.67	View chart
Vulcan Materials Company (VMC)	0.0	$280k	-30%	1.0k	280.13	View chart
FedEx Corporation (FDX)	0.0	$279k	+6%	776.00	359.32	View chart
Exelon Corporation (EXC)	0.0	$277k	-17%	5.7k	48.88	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$277k		1.4k	197.69	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$276k	-11%	4.8k	57.07	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$275k		871.00	316.16	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$274k		1.9k	148.01	View chart
Ecolab (ECL)	0.0	$271k		1.0k	269.54	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$267k		2.1k	128.55	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$263k		2.7k	97.24	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$262k		5.8k	45.35	View chart
Wells Fargo & Company (WFC)	0.0	$258k	+7%	3.2k	80.57	View chart
Qualcomm (QCOM)	0.0	$255k	-2%	2.0k	127.28	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.0	$255k	NEW	3.4k	74.32	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$254k		794.00	320.37	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$253k		11k	23.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$249k	NEW	3.2k	76.90	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$248k	NEW	2.6k	96.71	View chart
Hershey Company (HSY)	0.0	$246k		1.2k	202.92	View chart
Yum China Holdings (YUMC)	0.0	$243k		4.9k	49.09	View chart
Nxp Semiconductors N V (NXPI)	0.0	$242k		1.2k	195.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$240k		1.8k	133.15	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$240k		1.5k	159.65	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$237k	-12%	5.2k	45.80	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.0	$234k	NEW	4.9k	47.62	View chart
M&T Bank Corporation (MTB)	0.0	$233k		1.1k	208.98	View chart
Marriott Intl Cl A (MAR)	0.0	$232k	+2%	697.00	333.46	View chart
Realty Income (O)	0.0	$232k	NEW	3.7k	61.88	View chart
Alliant Energy Corporation (LNT)	0.0	$229k		3.2k	71.95	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$226k	-16%	3.8k	59.45	View chart
Tractor Supply Company (TSCO)	0.0	$224k		5.0k	44.53	View chart
Textron (TXT)	0.0	$224k	NEW	2.5k	88.92	View chart
Eastman Chemical Company (EMN)	0.0	$219k	NEW	2.9k	75.81	View chart
Micron Technology (MU)	0.0	$218k	NEW	593.00	367.54	View chart
Becton, Dickinson and (BDX)	0.0	$217k		1.4k	156.34	View chart
Assurant (AIZ)	0.0	$216k		1.0k	216.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$216k		1.5k	147.91	View chart
Ameriprise Financial (AMP)	0.0	$214k		491.00	436.56	View chart
Applied Materials (AMAT)	0.0	$207k	NEW	586.00	353.80	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$206k		2.0k	103.12	View chart
Church & Dwight (CHD)	0.0	$202k	NEW	2.2k	92.85	View chart
Aurora Innovation Class A Com (AUR)	0.0	$119k		29k	4.18	View chart
Blend Labs Cl A (BLND)	0.0	$20k		10k	1.90	View chart

Past Filings by Wbh Advisory

SEC 13F filings are viewable for Wbh Advisory going back to 2011

Wbh Advisory 2026 Q1 filed April 27, 2026
Wbh Advisory 2025 Q4 filed Jan. 26, 2026
Wbh Advisory 2025 Q3 filed Oct. 30, 2025
Wbh Advisory 2025 Q2 filed July 30, 2025
Wbh Advisory 2025 Q1 filed May 12, 2025
Wbh Advisory 2024 Q4 filed Jan. 31, 2025
Wbh Advisory 2024 Q3 filed Oct. 15, 2024
Wbh Advisory 2024 Q2 filed July 11, 2024
Wbh Advisory 2024 Q1 filed April 16, 2024
Wbh Advisory 2023 Q4 filed Jan. 9, 2024
Wbh Advisory 2023 Q3 filed Oct. 10, 2023
Wbh Advisory 2023 Q2 filed July 12, 2023
Wbh Advisory 2023 Q1 filed April 20, 2023
Wbh Advisory 2022 Q3 filed Oct. 18, 2022
Wbh Advisory 2022 Q2 filed July 12, 2022
Wbh Advisory 2022 Q1 filed April 29, 2022

View all past filings

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