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WBH Advisory Inc

Q2 2022 Holdings

Filed 2022-07-12 | 300 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cummins Inc(CMI)COM231021106$1.8K9,0250.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$1.8K54,0320.0%
Lowes COS Inc(LOW)COM548661107$1.8K9,9990.0%
Travelers Companies Inc(TRV)COM89417E109$1.8K10,6900.0%
Visa Inc(V)COM CL A92826C839$1.8K8,8180.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$1.8K29,7500.0%
BK of America Corp(BAC)COM060505104$1.8K58,5150.0%
Goldman Sachs ETF TR(GSLC)ACTIVEBETA US LG381430503$1.9K24,5490.0%
Home Depot Inc(HD)COM437076102$1.9K6,6410.0%
YUM Brands Inc(YUM)COM988498101$1.9K16,5050.0%
Merck & Co Inc(MRK)COM58933Y105$2.0K20,6740.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$2.0K20,2570.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.0K8670.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$2.1K32,5480.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$2.1K18,8870.0%
Pfizer Inc(PFE)COM717081103$2.1K39,7010.0%
Cisco SYS Inc(CSCO)COM17275R102$2.2K49,7880.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$2.2K16,3760.0%
Ishares TR(IUSB)CORE TOTAL USD46434V613$2.2K46,4680.0%
Ishares Inc(ACWV)MSCI GBL MIN VOL464286525$2.2K23,3780.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2.3K16,8380.0%
SUN Cmntys Inc(SUI)COM866674104$2.3K14,5760.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$2.5K34,7140.0%
Ishares TR(IYW)U.S. TECH ETF464287721$2.5K30,4760.0%
Vanguard World FDS(VOX)COMM SRVC ETF92204A884$2.5K26,4500.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$2.5K24,0990.0%
Nike Inc(NKE)CL B654106103$2.5K24,2020.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$2.6K16,7790.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2.6K63,7040.0%
Amazon COM Inc(AMZN)COM023135106$2.7K23,7600.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2.7K32,3340.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$2.7K67,3240.0%
Spdr Index SHS FDS(FEZ)EURO STOXX 5078463X202$2.7K80,3420.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2.7K38,9820.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$2.8K38,1660.0%
Disney Walt Co(DIS)COM254687106$2.8K30,3520.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$2.9K46,6870.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$3.1K10,6530.1%
Costco Whsl Corp New(COST)COM22160K105$3.1K6,3060.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$3.3K35,1880.1%
Vanguard Whitehall FDS(VYMI)INTL HIGH ETF921946794$3.3K57,8290.1%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$3.4K1,4860.1%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$3.4K71,7110.1%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$3.5K29,6650.1%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$3.5K63,2340.1%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$3.6K39,2560.1%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$3.6K74,1730.1%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$3.8K153,5200.1%
Ishares U S ETF TR(NEAR)BLACKROCK ST MAT46431W507$3.9K79,1940.1%
Lilly ELI & Co(LLY)COM532457108$4.1K12,4070.1%
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