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WBH Advisory Inc

Q1 2022 Holdings

Filed 2022-04-29 | 312 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IJH)CORE S&P MCP ETF464287507$1.6K6,0470.0%
Abbott Labs(ABT)COM002824100$1.6K13,2230.0%
Verizon Communications Inc(VZ)COM92343V104$1.6K32,3130.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$1.6K15,1830.0%
Abbvie Inc(ABBV)COM00287Y109$1.6K10,1250.0%
Waste Mgmt Inc del(WM)COM94106L109$1.6K9,3510.0%
Pimco ETF TR(MUNI)INTER MUN BD ACT72201R866$1.6K30,8850.0%
Intel Corp(INTC)COM458140100$1.6K34,2370.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$1.7K23,1870.0%
Coca Cola Co(KO)COM191216100$1.7K25,4380.0%
Walmart Inc(WMT)COM931142103$1.8K11,3830.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.8K41,2120.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$1.8K17,4190.0%
Norfolk Southn Corp(NSC)COM655844108$1.8K6,7960.0%
Merck & Co Inc(MRK)COM58933Y105$1.8K20,4890.0%
Cummins Inc(CMI)COM231021106$1.8K9,3750.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$1.8K22,9490.0%
Kimberly-Clark Corp(KMB)COM494368103$1.8K12,8820.0%
Chevron Corp New(CVX)COM166764100$1.9K11,4880.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.9K15,3300.0%
Target Corp(TGT)COM87612E106$1.9K8,1050.0%
Travelers Companies Inc(TRV)COM89417E109$1.9K11,0460.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$2.0K54,9640.0%
YUM Brands Inc(YUM)COM988498101$2.0K16,6320.0%
Pfizer Inc(PFE)COM717081103$2.0K39,7850.0%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$2.0K15,8460.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.1K8590.0%
Home Depot Inc(HD)COM437076102$2.1K6,6920.0%
Visa Inc(V)COM CL A92826C839$2.1K9,7340.0%
Spdr SER TR(SPTI)PORTFLI INTRMDIT78464A672$2.2K73,2940.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$2.2K20,2630.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$2.3K22,5900.0%
Vanguard World FDS(VIS)INDUSTRIAL ETF92204A603$2.4K13,0360.0%
Lowes COS Inc(LOW)COM548661107$2.4K11,9060.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$2.5K6,3150.0%
Cisco SYS Inc(CSCO)COM17275R102$2.5K49,4320.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$2.6K33,4130.0%
Vanguard World FDS(VOX)COMM SRVC ETF92204A884$2.6K24,7980.0%
Spdr Index SHS FDS(FEZ)EURO STOXX 5078463X202$2.7K68,8770.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$2.7K17,2070.0%
SUN Cmntys Inc(SUI)COM866674104$2.9K15,5440.0%
Ishares TR(IYW)U.S. TECH ETF464287721$2.9K30,6660.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2.9K39,7490.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$2.9K20,2530.0%
Nike Inc(NKE)CL B654106103$3.1K24,4700.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$3.2K60,3620.1%
Pimco ETF TR(LDUR)ENHNCD LW DUR AC72201R718$3.2K32,5000.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$3.3K32,2750.1%
Mccormick & Co Inc(MKC)COM NON VTG579780206$3.4K32,4320.1%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$3.5K77,8590.1%
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