13F-HR filed by WBH ADVISORY INC
WBH ADVISORY INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 290 holding rows worth $814,872,764.
- Accession
- 0001259671-23-000005
- Filer
- CIK 1259671
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 290 entries on the cover page, a total value of $814,872,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,872,764 with VALUE read as dollars as filed, 13F file number 028-10516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 101,698 | $42,194,684 | dollars as filed | |
| VTI | 922908769 | COM | 167,891 | $35,661,758 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 542,228 | $27,030,089 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 477,623 | $25,562,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,913 | $19,657,351 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75,117 | $17,660,041 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 263,304 | $16,943,622 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226,294 | $16,456,066 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,707 | $15,637,415 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 294,216 | $14,787,321 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 287,442 | $14,544,549 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 248,008 | $14,285,262 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 202,135 | $14,104,982 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 314,335 | $13,692,445 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 224,520 | $12,831,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,547 | $12,322,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,867 | $12,272,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,950 | $11,633,747 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,485 | $11,005,278 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,129 | $10,361,643 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 106,231 | $10,005,912 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 145,608 | $9,547,546 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 256,346 | $9,459,172 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 280,387 | $9,300,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 266,741 | $9,058,515 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 111,313 | $8,940,697 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 117,960 | $8,867,079 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 91,810 | $8,554,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112,814 | $8,477,954 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,966 | $8,041,664 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 172,926 | $7,572,446 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,916 | $7,515,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,095 | $7,511,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,948 | $6,817,382 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,462 | $6,684,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,985 | $6,650,446 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 42,060 | $6,253,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,118 | $5,971,558 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67,203 | $5,967,626 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,451 | $5,963,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 60,552 | $5,524,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,717 | $5,501,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,903 | $5,436,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,096 | $5,320,919 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,343 | $5,316,777 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,540 | $4,658,746 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,296 | $4,625,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,107 | $4,617,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,898 | $4,451,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,012 | $4,384,048 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,408 | $4,118,901 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,239 | $4,069,061 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,141 | $3,991,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 163,774 | $3,920,740 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 62,337 | $3,739,588 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 74,041 | $3,693,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,125 | $3,680,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,217 | $3,512,522 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,222 | $3,389,438 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 67,980 | $3,367,071 | dollars as filed | |
| SPDW | 78463X889 | COM | 107,323 | $3,328,071 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 64,983 | $3,227,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,953 | $3,108,410 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,018 | $2,939,649 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,496 | $2,907,594 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,650 | $2,884,239 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,332 | $2,824,543 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,559 | $2,708,621 | dollars as filed | |
| SCHD | 808524797 | COM | 34,740 | $2,458,182 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,073 | $2,455,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,896 | $2,426,862 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,408 | $2,419,401 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,167 | $2,354,791 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,959 | $2,301,368 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51,266 | $2,240,324 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,377 | $2,202,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,919 | $2,150,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,716 | $2,131,983 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,956 | $2,114,609 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,121 | $2,069,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,592 | $2,064,632 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,149 | $2,061,119 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,643 | $2,033,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,081 | $2,032,801 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,924 | $2,028,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,915 | $1,966,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,133 | $1,948,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,416 | $1,945,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,734 | $1,928,689 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,407 | $1,920,596 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,968 | $1,892,857 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,972 | $1,870,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,425 | $1,832,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,874 | $1,774,947 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,154 | $1,754,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,261 | $1,716,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,626 | $1,704,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,446 | $1,670,641 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,915 | $1,628,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,117 | $1,616,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,555 | $1,611,110 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,050 | $1,606,907 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,533 | $1,601,509 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,841 | $1,594,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,999 | $1,558,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,354 | $1,527,549 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 70,405 | $1,513,708 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,589 | $1,512,817 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,360 | $1,493,720 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 47,135 | $1,493,237 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,650 | $1,403,735 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,280 | $1,394,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,022 | $1,387,254 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,431 | $1,372,826 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,970 | $1,338,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,577 | $1,319,822 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,123 | $1,313,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,327 | $1,305,696 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,769 | $1,266,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,405 | $1,243,299 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,108 | $1,235,925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,198 | $1,206,961 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,736 | $1,202,097 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,420 | $1,185,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,500 | $1,177,545 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,546 | $1,176,062 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,881 | $1,174,088 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,689 | $1,168,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,649 | $1,165,944 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,635 | $1,162,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,535 | $1,140,322 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 27,276 | $1,139,591 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,294 | $1,131,555 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,450 | $1,110,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,676 | $1,103,572 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,199 | $1,100,074 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 59,709 | $1,059,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,932 | $1,058,807 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,343 | $1,052,284 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,048 | $1,039,982 | dollars as filed | |
| IJH | 464287507 | COM | 4,107 | $1,023,993 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,700 | $964,471 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,856 | $923,728 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 43,052 | $895,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,166 | $894,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,435 | $893,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,729 | $883,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,515 | $871,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,456 | $864,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,494 | $840,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,961 | $830,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,126 | $828,140 | dollars as filed | |
| VWO | 922042858 | SHS | 20,473 | $802,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,790 | $790,054 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,330 | $782,291 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,997 | $781,997 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,853 | $776,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,808 | $775,453 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,698 | $769,850 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,298 | $769,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,015 | $769,574 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $765,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,362 | $761,304 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,550 | $760,062 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,028 | $751,367 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,454 | $729,868 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,803 | $712,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,301 | $687,473 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,396 | $679,536 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 531 | $673,244 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,728 | $673,091 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,512 | $671,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,209 | $665,197 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,496 | $662,252 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,914 | $653,226 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,177 | $648,697 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,072 | $636,038 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,369 | $635,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,185 | $624,289 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,502 | $614,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,754 | $613,604 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,542 | $611,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,816 | $604,024 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,535 | $602,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,630 | $602,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,866 | $597,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,505 | $595,845 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,228 | $590,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,174 | $587,429 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,232 | $578,511 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,922 | $561,949 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,011 | $555,956 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,281 | $554,398 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,201 | $549,967 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,336 | $548,861 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,929 | $546,789 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,319 | $539,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,698 | $536,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,631 | $509,419 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,066 | $508,568 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,012 | $505,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,597 | $490,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,028 | $485,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,262 | $480,609 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,790 | $479,221 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,992 | $467,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,981 | $461,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,117 | $458,506 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,691 | $454,594 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,910 | $451,867 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,006 | $451,773 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,295 | $450,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,733 | $447,270 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,550 | $445,596 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $444,570 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,683 | $438,410 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,696 | $432,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,478 | $431,724 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,814 | $417,782 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,874 | $416,439 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $409,140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,871 | $402,084 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,192 | $400,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,505 | $395,967 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,001 | $393,332 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,932 | $388,789 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 843 | $385,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,894 | $384,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,336 | $383,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 870 | $378,582 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 582 | $376,205 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,430 | $372,076 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,435 | $370,991 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,505 | $363,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $363,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,001 | $360,584 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,391 | $354,886 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,706 | $346,390 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,194 | $344,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,819 | $343,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 412 | $342,099 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,809 | $341,647 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,219 | $341,349 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,379 | $332,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,360 | $315,106 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,130 | $313,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,821 | $307,709 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,983 | $305,553 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,560 | $305,259 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,272 | $300,680 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,653 | $297,401 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,390 | $296,459 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,906 | $295,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $295,540 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,064 | $292,489 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,283 | $285,167 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,461 | $283,809 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,486 | $280,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 601 | $275,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,049 | $267,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,728 | $266,696 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,002 | $261,611 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,479 | $258,849 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,153 | $255,368 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $255,060 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,483 | $251,767 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,171 | $250,805 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,716 | $248,867 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,223 | $244,502 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $240,920 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 508 | $240,614 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,338 | $237,022 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,129 | $233,387 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,630 | $232,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,109 | $231,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,119 | $225,082 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,129 | $217,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 429 | $216,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,586 | $213,466 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 640 | $210,995 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,205 | $210,983 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 651 | $210,526 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,499 | $208,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,873 | $208,022 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,849 | $206,755 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,043 | $204,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,489 | $201,573 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,155 | $186,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,218 | $164,162 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,369 | $14,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259671-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |