WBH ADVISORY INC [Rocket]

Holdings

WBH ADVISORY INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VGT	Common	101,698	-2,328	42,194,684,000	-3,801,411,000	5.18		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	226,294	-24,766	16,456,066,000	-2,360,897,000	2.02		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	33,022	-47,343	1,387,254,000	-2,307,920,000	0.17		Hist	09/30/2023
Apple Inc.	AAPL	Common	67,950	-2,807	11,633,747,000	-2,090,895,000	1.43		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	68,012	-24,457	4,384,048,000	-1,819,684,000	0.54		Hist	09/30/2023
iSHARES TRUST	HYG	Common	7,319	-22,401	539,549,000	-1,691,531,000	0.07		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	167,891	-1,405	35,661,758,000	-1,630,684,000	4.38		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	67,980	-22,208	3,367,071,000	-1,280,339,000	0.41		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	49,540	-9,551	4,658,746,000	-1,129,236,000	0.57		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	82,707	-1,588	15,637,415,000	-1,127,923,000	1.92		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	75,117	-1,485	17,660,041,000	-1,093,640,000	2.17		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	314,335	-9,982	13,692,445,000	-1,038,021,000	1.68		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	38,867	-5	12,272,204,000	-965,254,000	1.51	0.00	Hist	09/30/2023
iSHARES TRUST	LEMB	Common	9,809	-24,793	341,647,000	-939,319,000	0.04		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	91,810	-5,697	8,554,866,000	-901,337,000	1.05		Hist	09/30/2023
PEPSICO INC	PEP	Common	27,296	-1,628	4,625,060,000	-732,167,000	0.57		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,903	-2,263	5,436,136,000	-715,652,000	0.67		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	74,095	-1,800	7,511,725,000	-633,347,000	0.92		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	16,898	-36	4,451,605,000	-601,781,000	0.55		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	37,332	-3,105	2,824,543,000	-554,370,000	0.35		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	42,060	-1,642	6,253,872,000	-550,596,000	0.77		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	3,456	-1,690	864,760,000	-482,308,000	0.11		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	172,926	-2,439	7,572,446,000	-475,036,000	0.93		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	37,717	-1,470	5,501,401,000	-444,893,000	0.68	0.00	Hist	09/30/2023
NIKE, Inc.	NKE	Common	21,592	-1,052	2,064,632,000	-434,592,000	0.25		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	112,814	-4,842	8,477,954,000	-423,907,000	1.04		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	67,107	-478	4,617,600,000	-395,171,000	0.57		Hist	09/30/2023
iSHARES TRUST	MBB	Common	67,203	-878	5,967,626,000	-381,949,000	0.73		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,948	-287	6,817,382,000	-379,454,000	0.84		Hist	09/30/2023
VANGUARD WORLD FUND	VFH	Common	111,313	-3,284	8,940,697,000	-369,127,000	1.10		Hist	09/30/2023
VANGUARD WORLD FUND	VPU	Common	16,716	-785	2,131,983,000	-356,147,000	0.26		Hist	09/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	3,542	-1,734	611,066,000	-349,008,000	0.07		Hist	09/30/2023
iSHARES TRUST	IJH	Common	4,107	-1,102	1,023,993,000	-338,086,000	0.13		Hist	09/30/2023
Walt Disney Co	DIS	Common	25,081	-1,380	2,032,801,000	-329,605,000	0.25	0.00	Hist	09/30/2023
CELANESE AG	CE	Common	3,550	-2,947	445,596,000	-306,757,000	0.05		Hist	09/30/2023
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