Wagner Bowman Management

Wbh Advisory as of June 30, 2021

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 262 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 7.0 $48M 115k 414.83
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $37M 162k 227.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $26M 242k 106.67
Vanguard World Fds Health Car Etf (VHT) 2.8 $19M 76k 253.48
Vanguard Index Fds Small Cp Etf (VB) 2.8 $19M 86k 220.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $16M 249k 64.80
Microsoft Corporation (MSFT) 2.0 $14M 47k 289.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $14M 130k 104.46
Select Sector Spdr Tr Technology (XLK) 2.0 $14M 88k 154.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $12M 67k 184.64
Select Sector Spdr Tr Communication (XLC) 1.8 $12M 147k 83.93
Apple (AAPL) 1.8 $12M 82k 148.99
Vanguard World Fds Financials Etf (VFH) 1.7 $12M 132k 89.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $12M 224k 51.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $11M 112k 101.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $11M 102k 107.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $10M 79k 130.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $10M 123k 82.78
Ishares Tr Core Msci Eafe (IEFA) 1.3 $9.0M 120k 75.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.9M 20k 441.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $8.7M 101k 86.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.8M 21k 368.48
Johnson & Johnson (JNJ) 1.1 $7.8M 45k 171.86
Ishares Core Msci Emkt (IEMG) 1.0 $7.0M 110k 63.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $6.8M 161k 42.51
Select Sector Spdr Tr Financial (XLF) 1.0 $6.5M 179k 36.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $6.3M 159k 39.51
Walt Disney Company (DIS) 0.9 $6.2M 35k 178.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $6.1M 130k 46.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $6.1M 89k 68.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.1M 74k 82.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.0M 58k 103.56
Procter & Gamble Company (PG) 0.9 $5.9M 42k 140.28
Nike CL B (NKE) 0.8 $5.4M 33k 165.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $5.4M 100k 53.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.2M 19k 278.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.9M 79k 62.42
Amazon (AMZN) 0.7 $4.9M 1.3k 3699.93
McDonald's Corporation (MCD) 0.7 $4.8M 20k 243.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.7M 65k 71.52
Pepsi (PEP) 0.7 $4.6M 29k 157.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 1.6k 2680.93
Select Sector Spdr Tr Energy (XLE) 0.6 $4.2M 84k 49.73
Ishares Tr Core Msci Total (IXUS) 0.6 $3.9M 54k 72.27
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.8M 8.6k 442.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $3.6M 25k 147.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.5M 33k 105.91
Visa Com Cl A (V) 0.5 $3.4M 14k 250.28
Eli Lilly & Co. (LLY) 0.5 $3.4M 14k 243.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.3M 71k 46.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.0M 98k 30.73
Costco Wholesale Corporation (COST) 0.4 $2.9M 6.9k 423.27
Cisco Systems (CSCO) 0.4 $2.8M 51k 55.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.8M 26k 109.36
Bank of America Corporation (BAC) 0.4 $2.7M 70k 38.14
Sun Communities (SUI) 0.4 $2.6M 14k 189.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 918.00 2793.03
Vanguard World Fds Utilities Etf (VPU) 0.4 $2.5M 18k 143.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.5M 39k 65.74
Lowe's Companies (LOW) 0.4 $2.5M 13k 197.72
3M Company (MMM) 0.4 $2.5M 12k 201.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.5M 25k 100.79
Ishares Gold Tr Ishares New (IAU) 0.4 $2.5M 72k 34.24
Cummins (CMI) 0.4 $2.4M 10k 236.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 32k 75.99
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 16k 151.65
Facebook Cl A (META) 0.4 $2.4M 6.5k 372.47
Target Corporation (TGT) 0.3 $2.3M 8.9k 260.84
Starbucks Corporation (SBUX) 0.3 $2.2M 18k 126.06
Intel Corporation (INTC) 0.3 $2.2M 41k 54.32
Yum! Brands (YUM) 0.3 $2.2M 18k 123.43
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 15k 138.62
Home Depot (HD) 0.3 $2.1M 6.3k 331.11
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.1M 11k 197.30
Verizon Communications (VZ) 0.3 $2.0M 36k 55.79
Norfolk Southern (NSC) 0.3 $1.9M 7.2k 265.25
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 135.11
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.8M 22k 85.38
Coca-Cola Company (KO) 0.3 $1.8M 31k 57.06
CSX Corporation (CSX) 0.3 $1.8M 54k 32.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.7M 21k 82.43
Pfizer (PFE) 0.3 $1.7M 41k 41.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 31k 55.58
Honeywell International (HON) 0.2 $1.7M 7.4k 229.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 33k 50.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.1k 405.40
Abbott Laboratories (ABT) 0.2 $1.7M 14k 119.53
Travelers Companies (TRV) 0.2 $1.7M 11k 148.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 101.99
American Tower Reit (AMT) 0.2 $1.6M 5.7k 284.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 31k 51.60
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 142.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.8k 267.00
Merck & Co (MRK) 0.2 $1.5M 20k 77.24
Waste Management (WM) 0.2 $1.5M 10k 146.71
Caterpillar (CAT) 0.2 $1.5M 7.0k 211.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 19k 77.80
Oracle Corporation (ORCL) 0.2 $1.4M 16k 87.85
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 12k 115.62
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.7k 358.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 21k 61.53
FedEx Corporation (FDX) 0.2 $1.3M 4.2k 297.44
Chevron Corporation (CVX) 0.2 $1.3M 12k 100.95
Abbvie (ABBV) 0.2 $1.2M 11k 117.83
Nextera Energy (NEE) 0.2 $1.2M 16k 76.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 22k 54.96
Bristol Myers Squibb (BMY) 0.2 $1.2M 18k 67.68
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 17k 69.98
Public Storage (PSA) 0.2 $1.2M 3.8k 313.57
Colgate-Palmolive Company (CL) 0.2 $1.2M 14k 84.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.1M 13k 88.73
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 19k 58.72
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.1M 6.0k 185.56
Boeing Company (BA) 0.2 $1.1M 4.9k 225.85
Tesla Motors (TSLA) 0.2 $1.1M 1.7k 657.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.9k 159.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.1M 23k 47.68
Danaher Corporation (DHR) 0.2 $1.1M 3.7k 290.07
Crown Castle Intl (CCI) 0.2 $1.1M 5.5k 192.18
Celanese Corporation (CE) 0.1 $1.0M 6.6k 153.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.2k 239.46
Deere & Company (DE) 0.1 $1.0M 2.8k 355.34
MercadoLibre (MELI) 0.1 $1.0M 631.00 1586.37
Arthur J. Gallagher & Co. (AJG) 0.1 $989k 7.1k 140.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $983k 9.7k 101.47
T. Rowe Price (TROW) 0.1 $963k 4.7k 206.21
Intuit (INTU) 0.1 $961k 1.8k 529.48
Paypal Holdings (PYPL) 0.1 $956k 3.1k 306.71
Sherwin-Williams Company (SHW) 0.1 $942k 3.3k 285.45
Ishares Tr Expanded Tech (IGV) 0.1 $935k 2.3k 406.52
CVS Caremark Corporation (CVS) 0.1 $926k 11k 82.87
Union Pacific Corporation (UNP) 0.1 $904k 4.1k 220.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $879k 6.4k 137.62
Raytheon Technologies Corp (RTX) 0.1 $866k 10k 85.96
Automatic Data Processing (ADP) 0.1 $858k 4.2k 206.20
Blackstone Group Inc Com Cl A (BX) 0.1 $852k 7.5k 113.24
Palantir Technologies Cl A (PLTR) 0.1 $846k 38k 22.12
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $835k 7.5k 111.71
Prudential Financial (PRU) 0.1 $828k 8.2k 100.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $820k 11k 76.07
Duke Energy Corp Com New (DUK) 0.1 $805k 7.7k 104.52
American Express Company (AXP) 0.1 $804k 4.7k 172.64
Churchill Downs (CHDN) 0.1 $801k 4.2k 190.71
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $780k 2.4k 322.85
V.F. Corporation (VFC) 0.1 $779k 9.4k 83.23
International Business Machines (IBM) 0.1 $767k 5.4k 142.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $763k 15k 51.71
W.W. Grainger (GWW) 0.1 $758k 1.7k 456.63
Altria (MO) 0.1 $719k 15k 47.58
Stanley Black & Decker (SWK) 0.1 $716k 3.5k 206.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $687k 7.6k 90.87
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $676k 18k 37.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $670k 1.9k 351.52
Chubb (CB) 0.1 $661k 3.9k 168.19
Hershey Company (HSY) 0.1 $649k 3.6k 177.91
MetLife (MET) 0.1 $637k 11k 58.05
Netflix (NFLX) 0.1 $635k 1.2k 516.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $633k 2.1k 299.57
Invesco Actively Managed Etf Total Return (GTO) 0.1 $630k 11k 57.38
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $618k 24k 25.90
American Electric Power Company (AEP) 0.1 $614k 7.0k 87.70
Mondelez Intl Cl A (MDLZ) 0.1 $601k 9.3k 64.84
Vanguard World Fds Materials Etf (VAW) 0.1 $601k 3.3k 179.83
At&t (T) 0.1 $587k 21k 28.18
Exelon Corporation (EXC) 0.1 $582k 13k 46.38
Emerson Electric (EMR) 0.1 $581k 5.9k 98.39
Lockheed Martin Corporation (LMT) 0.1 $562k 1.5k 367.80
Mastercard Incorporated Cl A (MA) 0.1 $558k 1.4k 392.96
Air Products & Chemicals (APD) 0.1 $554k 1.9k 289.14
Exxon Mobil Corporation (XOM) 0.1 $550k 9.4k 58.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $549k 3.1k 175.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $545k 1.0k 545.00
Eastman Chemical Company (EMN) 0.1 $541k 4.8k 111.68
Yum China Holdings (YUMC) 0.1 $531k 8.2k 64.47
Servicenow (NOW) 0.1 $529k 905.00 584.53
Constellation Brands Cl A (STZ) 0.1 $522k 2.3k 224.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $520k 1.6k 319.02
Alliant Energy Corporation (LNT) 0.1 $511k 8.7k 58.60
Broadcom (AVGO) 0.1 $509k 1.1k 482.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $502k 6.6k 76.40
Philip Morris International (PM) 0.1 $497k 5.0k 99.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $484k 5.3k 90.74
Shopify Cl A (SHOP) 0.1 $484k 306.00 1581.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $481k 3.2k 148.69
ConocoPhillips (COP) 0.1 $479k 8.4k 56.87
PPG Industries (PPG) 0.1 $470k 2.8k 165.03
Illinois Tool Works (ITW) 0.1 $470k 2.1k 227.05
Parker-Hannifin Corporation (PH) 0.1 $465k 1.5k 309.38
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $464k 2.9k 160.44
Truist Financial Corp equities (TFC) 0.1 $462k 8.4k 54.89
Clorox Company (CLX) 0.1 $459k 2.5k 185.68
Medtronic SHS (MDT) 0.1 $454k 3.5k 128.10
Amgen (AMGN) 0.1 $432k 1.8k 245.18
PNC Financial Services (PNC) 0.1 $430k 2.3k 184.71
General Electric Company 0.1 $426k 33k 12.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $425k 19k 22.40
Ishares Tr Ishares Biotech (IBB) 0.1 $413k 2.5k 163.63
salesforce (CRM) 0.1 $412k 1.7k 247.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $403k 3.7k 107.96
Ishares Tr National Mun Etf (MUB) 0.1 $398k 3.4k 117.86
AFLAC Incorporated (AFL) 0.1 $396k 7.4k 53.72
Martin Marietta Materials (MLM) 0.1 $391k 1.1k 352.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $384k 10k 36.80
Becton, Dickinson and (BDX) 0.1 $383k 1.5k 249.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $367k 2.7k 137.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $363k 5.6k 65.31
International Paper Company (IP) 0.1 $362k 6.2k 58.37
Paychex (PAYX) 0.1 $362k 3.2k 112.53
Agilent Technologies Inc C ommon (A) 0.1 $351k 2.3k 150.13
Citigroup Com New (C) 0.1 $348k 5.1k 67.85
Kansas City Southern Com New 0.1 $348k 1.3k 267.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $336k 1.2k 283.78
Carrier Global Corporation (CARR) 0.0 $335k 6.5k 51.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $331k 3.4k 97.18
United Rentals (URI) 0.0 $328k 1.0k 328.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $327k 1.9k 168.21
Kla Corp Com New (KLAC) 0.0 $327k 1.0k 319.02
Amphenol Corp Cl A (APH) 0.0 $324k 4.6k 70.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $323k 6.3k 51.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $317k 1.7k 191.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $314k 1.5k 206.99
Kellogg Company (K) 0.0 $313k 4.9k 63.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $308k 632.00 487.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $307k 2.5k 122.51
Texas Instruments Incorporated (TXN) 0.0 $296k 1.6k 188.18
General Mills (GIS) 0.0 $290k 4.9k 59.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $288k 1.8k 159.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $288k 5.8k 50.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $287k 1.1k 261.38
Microchip Technology (MCHP) 0.0 $286k 2.1k 139.44
Phillips 66 (PSX) 0.0 $286k 3.8k 74.38
Otis Worldwide Corp (OTIS) 0.0 $281k 3.2k 89.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $278k 11k 25.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $270k 6.4k 42.39
Fiserv (FI) 0.0 $270k 2.4k 111.48
NVIDIA Corporation (NVDA) 0.0 $266k 1.4k 193.03
WD-40 Company (WDFC) 0.0 $266k 1.1k 241.82
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $263k 3.9k 66.90
Cintas Corporation (CTAS) 0.0 $263k 677.00 388.48
Masco Corporation (MAS) 0.0 $261k 4.4k 59.32
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $260k 3.5k 74.01
Old Dominion Freight Line (ODFL) 0.0 $259k 1.0k 259.00
Ecolab (ECL) 0.0 $252k 1.2k 219.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $247k 13k 18.97
SEI Investments Company (SEIC) 0.0 $242k 4.0k 60.50
United Parcel Service CL B (UPS) 0.0 $242k 1.2k 209.52
Fastenal Company (FAST) 0.0 $241k 4.4k 54.30
BlackRock 0.0 $240k 275.00 872.73
Us Bancorp Del Com New (USB) 0.0 $240k 4.3k 56.13
Church & Dwight (CHD) 0.0 $239k 2.8k 86.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 1.9k 124.33
Textron (TXT) 0.0 $230k 3.4k 68.25
M&T Bank Corporation (MTB) 0.0 $225k 1.7k 132.12
Eaton Corp SHS (ETN) 0.0 $221k 1.4k 156.18
Equinix (EQIX) 0.0 $220k 265.00 830.19
Snap-on Incorporated (SNA) 0.0 $220k 1.0k 220.00
Peloton Interactive Cl A Com (PTON) 0.0 $218k 1.8k 122.82
Rh (RH) 0.0 $218k 321.00 679.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $214k 2.0k 107.00
Extra Space Storage (EXR) 0.0 $211k 1.2k 170.71
UnitedHealth (UNH) 0.0 $211k 510.00 413.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $205k 3.3k 62.94