Latest WBH ADVISORY INC Stock Portfolio
$971Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About WBH ADVISORY INC and it’s 13F Hedge Fund Stock Holdings
WBH ADVISORY INC is a hedge fund based in Baltimore, MD. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, WBH ADVISORY INC reported an equity portfolio of $899.1 Millions as of 31 Dec, 2023.
The top stock holdings of WBH ADVISORY INC are VAW, VOO, FNDA. The fund has invested 5.4% of it's portfolio in VANGUARD WORLD FDS and 4.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). WBH ADVISORY INC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), FIDELITY COVINGTON TRUST and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of WBH ADVISORY INC are VAW, VOO, FNDA. The fund has invested 5.4% of it's portfolio in VANGUARD WORLD FDS and 4.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). WBH ADVISORY INC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), FIDELITY COVINGTON TRUST and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 749,707 |
| INTUITIVE SURGICAL INC | 599,433 |
| FIDELITY NATL INFORMATION SV | 281,345 |
| MARVELL TECHNOLOGY INC | 277,275 |
| GENERAL ELECTRIC CO | 269,827 |
| GENERAL DYNAMICS CORP | 231,924 |
| APPLIED MATLS INC | 227,382 |
| UNITED PARCEL SERVICE INC | 217,717 |
New stocks bought by WBH ADVISORY INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 403 |
| ISHARES TR | 370 |
| ISHARES TR | 200 |
| WALMART INC | 169 |
| MASTERCARD INCORPORATED | 133 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| GLOBAL X FDS | 98.85 |
| BLACKROCK INC | 85.76 |
Additions to existing portfolio by WBH ADVISORY INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.01 |
| FEDEX CORP | -58.95 |
| ISHARES TR | -56.53 |
| SCHWAB STRATEGIC TR | -49.82 |
| CLOROX CO DEL | -44.06 |
| SCHWAB STRATEGIC TR | -31.85 |
| BOEING CO | -31.79 |
| GOLDMAN SACHS ETF TR | -25.65 |
WBH ADVISORY INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -1,767,830 |
| INVESCO ACTIVELY MANAGED ETF | -217,587 |
| BOSTON SCIENTIFIC CORP | -205,561 |
| REALTY INCOME CORP | -202,716 |
| ISHARES TR | -388,754 |
| VANGUARD SCOTTSDALE FDS | -200,705 |
| PHILLIPS 66 | -407,902 |
| VALERO ENERGY CORP | -247,520 |
WBH ADVISORY INC got rid off the above stocks
Current Stock Holdings of WBH ADVISORY INC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 1,716 | 249,639 | REDUCED | -7.19 | |
| AAPL | APPLE INC | 1.32 | 74,938 | 12,850,400 | ADDED | 11.63 | |
| AAXJ | ISHARES TR | 0.61 | 64,226 | 5,935,770 | ADDED | 6.34 | |
| AAXJ | ISHARES TR | 0.15 | 13,428 | 1,444,840 | ADDED | 7.21 | |
| AAXJ | ISHARES TR | 0.13 | 25,451 | 1,292,150 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.06 | 5,144 | 538,731 | REDUCED | -3.25 | |
| AAXJ | ISHARES TR | 0.05 | 8,977 | 479,282 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.05 | 32,422 | 453,260 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.04 | 3,694 | 372,392 | ADDED | 5.57 | |
| AAXJ | ISHARES TR | 0.03 | 2,825 | 253,318 | REDUCED | -78.01 | |
| AAXJ | ISHARES TR | 0.02 | 3,024 | 235,056 | REDUCED | -13.25 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 7,333 | 1,335,420 | REDUCED | -0.35 | |
| ABT | ABBOTT LABS | 0.12 | 10,716 | 1,217,940 | REDUCED | -0.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,416 | 490,712 | REDUCED | -1.73 | |
| ACTX | GLOBAL X FDS | 0.15 | 36,501 | 1,453,100 | REDUCED | -0.83 | |
| ACTX | GLOBAL X FDS | 0.11 | 22,313 | 1,075,930 | ADDED | 98.85 | |
| ACWF | ISHARES TR | 0.24 | 40,471 | 2,349,770 | REDUCED | -3.07 | |
| ACWF | ISHARES TR | 0.20 | 42,101 | 1,919,380 | REDUCED | -1.89 | |
| ACWF | ISHARES TR | 0.08 | 13,631 | 788,553 | REDUCED | -56.53 | |
| ACWV | ISHARES INC | 0.17 | 11,422 | 1,655,160 | REDUCED | -0.36 | |
| ACWV | ISHARES INC | 0.10 | 8,775 | 923,744 | REDUCED | -4.41 | |
| ACWV | ISHARES INC | 0.04 | 6,843 | 349,381 | ADDED | 0.85 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,154 | 228,236 | REDUCED | -2.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 3,543 | 884,900 | REDUCED | -1.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 2,281 | 204,150 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 5,585 | 480,859 | REDUCED | -4.45 | |
| AFL | AFLAC INC | 0.05 | 6,167 | 529,499 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 1.44 | 26,603 | 13,985,900 | ADDED | 6.9 | |
| AGG | ISHARES TR | 1.26 | 106,272 | 12,253,100 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.65 | 58,146 | 6,333,260 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.40 | 35,227 | 3,893,260 | ADDED | 4.5 | |
| AGG | ISHARES TR | 0.38 | 26,947 | 3,639,460 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 36,729 | 3,101,390 | REDUCED | -2.32 | |
| AGG | ISHARES TR | 0.25 | 30,134 | 2,406,510 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.22 | 11,640 | 2,174,470 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.16 | 15,361 | 1,504,460 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.14 | 11,330 | 1,395,650 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.12 | 19,965 | 1,212,670 | ADDED | 403 | |
| AGG | ISHARES TR | 0.08 | 9,011 | 768,350 | ADDED | 370 | |
| AGG | ISHARES TR | 0.08 | 7,920 | 749,707 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,200 | 271,104 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 1,183 | 211,815 | NEW | ||
| AGG | ISHARES TR | 0.02 | 842 | 208,319 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,187 | 206,934 | REDUCED | -19.83 | |
| AGG | ISHARES TR | 0.02 | 1,468 | 201,481 | NEW | ||
| AGT | ISHARES TR | 0.12 | 9,832 | 1,130,320 | ADDED | 2.03 | |
| AGT | ISHARES TR | 0.03 | 3,717 | 296,728 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.16 | 6,269 | 1,567,600 | REDUCED | -10.8 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,103 | 227,382 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 1,643 | 467,165 | REDUCED | -1.97 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 643 | 281,917 | ADDED | 0.47 | |
| AMPS | ISHARES TR | 0.12 | 14,085 | 1,177,210 | REDUCED | -5.96 | |
| AMPS | ISHARES TR | 0.06 | 13,950 | 605,291 | ADDED | 0.32 | |
| AMPS | ISHARES TR | 0.04 | 3,454 | 380,688 | ADDED | 0.23 | |
| AMPS | ISHARES TR | 0.03 | 5,938 | 303,194 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 5,146 | 1,016,820 | REDUCED | -3.69 | |
| AMZN | AMAZON COM INC | 0.31 | 16,731 | 3,017,850 | ADDED | 1.68 | |
| AOA | ISHARES TR | 0.10 | 17,217 | 958,470 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.09 | 4,331 | 844,978 | ADDED | 5.66 | |
| AOA | ISHARES TR | 0.04 | 4,903 | 374,197 | REDUCED | -0.02 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 2,072 | 501,974 | ADDED | 7.36 | |
| APH | AMPHENOL CORP NEW | 0.05 | 4,430 | 511,037 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.02 | 10,155 | 173,447 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.01 | 28,559 | 80,536 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 405 | 536,891 | ADDED | 1.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 4,061 | 924,750 | ADDED | 0.35 | |
| BA | BOEING CO | 0.05 | 2,688 | 518,794 | REDUCED | -31.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.70 | 37,132 | 6,783,670 | ADDED | 0.36 | |
| BAC | BANK AMERICA CORP | 0.15 | 37,483 | 1,421,370 | REDUCED | -9.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,859 | 309,765 | REDUCED | -1.33 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,528 | 378,104 | ADDED | 6.48 | |
| BECO | BLACKROCK ETF TRUST | 0.06 | 9,741 | 559,231 | ADDED | 6.02 | |
| BIL | SPDR SER TR | 2.05 | 323,974 | 19,934,100 | ADDED | 4.52 | |
| BIL | SPDR SER TR | 1.15 | 260,091 | 11,194,300 | ADDED | 7.94 | |
| BIL | SPDR SER TR | 1.03 | 188,365 | 10,047,400 | ADDED | 2.79 | |
| BIL | SPDR SER TR | 0.14 | 9,741 | 1,368,710 | REDUCED | -0.87 | |
| BIL | SPDR SER TR | 0.14 | 28,562 | 1,327,560 | REDUCED | -1.83 | |
| BIL | SPDR SER TR | 0.08 | 30,445 | 782,132 | REDUCED | -2.05 | |
| BIL | SPDR SER TR | 0.08 | 7,534 | 749,030 | REDUCED | -11.43 | |
| BIL | SPDR SER TR | 0.07 | 33,560 | 728,931 | REDUCED | -8.05 | |
| BIL | SPDR SER TR | 0.04 | 9,790 | 398,559 | REDUCED | -15.08 | |
| BIL | SPDR SER TR | 0.04 | 12,310 | 366,469 | REDUCED | -7.53 | |
| BIL | SPDR SER TR | 0.03 | 10,335 | 291,240 | REDUCED | -1.66 | |
| BIL | SPDR SER TR | 0.02 | 5,454 | 233,431 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.45 | 193,546 | 14,057,200 | ADDED | 10.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.90 | 113,809 | 8,725,760 | ADDED | 0.04 | |
| BLK | BLACKROCK INC | 0.09 | 1,083 | 903,249 | ADDED | 85.76 | |
| BLND | BLEND LABS INC | 0.00 | 10,369 | 33,699 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 8,793 | 476,869 | REDUCED | -16.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.07 | 343,280 | 20,099,100 | ADDED | 33.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.87 | 312,940 | 18,172,400 | REDUCED | -12.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 131,679 | 10,180,100 | ADDED | 11.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.10 | 10,332 | 980,094 | REDUCED | -12.69 | |
| BOND | PIMCO ETF TR | 0.05 | 10,261 | 512,024 | ADDED | 2.8 | |
| BOND | PIMCO ETF TR | 0.04 | 8,007 | 420,127 | ADDED | 20.41 | |
| BOND | PIMCO ETF TR | 0.02 | 2,077 | 208,792 | ADDED | 0.83 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 5,398 | 282,099 | REDUCED | -5.28 | |
| BX | BLACKSTONE INC | 0.07 | 4,997 | 656,430 | REDUCED | -10.43 | |
| CAT | CATERPILLAR INC | 0.21 | 5,684 | 2,082,960 | REDUCED | -0.07 | |
| CB | CHUBB LIMITED | 0.10 | 3,610 | 935,459 | REDUCED | -2.22 | |
| CCI | CROWN CASTLE INC | 0.05 | 4,784 | 506,291 | REDUCED | -2.57 | |
| CCRV | ISHARES U S ETF TR | 0.47 | 90,051 | 4,544,000 | ADDED | 30.54 | |
| CE | CELANESE CORP DEL | 0.06 | 3,225 | 554,249 | REDUCED | -9.15 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 2,604 | 481,428 | REDUCED | -5.65 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.38 | 162,042 | 3,639,460 | ADDED | 35.73 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,542 | 265,156 | REDUCED | -6.41 | |
| CHDN | CHURCHILL DOWNS INC | 0.08 | 6,550 | 810,563 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 10,352 | 932,198 | REDUCED | -3.84 | |
| CLX | CLOROX CO DEL | 0.03 | 1,695 | 259,553 | REDUCED | -44.06 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 17,966 | 778,812 | ADDED | 0.02 | |
| CMI | CUMMINS INC | 0.24 | 7,993 | 2,355,000 | REDUCED | -3.31 | |
| COP | CONOCOPHILLIPS | 0.04 | 2,839 | 361,377 | REDUCED | -20.34 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 5,886 | 4,311,940 | REDUCED | -3.25 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 2,992 | 263,776 | REDUCED | -14.02 | |
| CRM | SALESFORCE INC | 0.07 | 2,292 | 690,364 | ADDED | 6.01 | |
| CSCO | CISCO SYS INC | 0.25 | 49,233 | 2,457,210 | REDUCED | -7.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 59,867 | 6,375,240 | REDUCED | -5.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 13,631 | 580,285 | REDUCED | -4.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,586 | 388,072 | REDUCED | -2.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,751 | 260,175 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.17 | 43,820 | 1,624,400 | REDUCED | -0.05 | |
| CTAS | CINTAS CORP | 0.08 | 1,193 | 819,665 | ADDED | 0.17 | |
| CVS | CVS HEALTH CORP | 0.08 | 9,705 | 774,059 | REDUCED | -5.92 | |
| CVX | CHEVRON CORP NEW | 0.14 | 8,764 | 1,382,470 | REDUCED | -7.53 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 116,272 | 4,167,200 | ADDED | 1.56 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 45,664 | 1,652,590 | REDUCED | -1.09 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 24,423 | 1,283,430 | REDUCED | -0.99 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 4,352 | 208,340 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,727 | 209,110 | REDUCED | -12.9 | |
| DE | DEERE & CO | 0.13 | 3,061 | 1,257,200 | REDUCED | -1.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 16,478 | 526,472 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 2,991 | 746,951 | REDUCED | -1.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 2,202 | 875,945 | ADDED | 0.05 | |
| DIS | DISNEY WALT CO | 0.29 | 23,388 | 2,861,700 | REDUCED | -1.35 | |
| DMXF | ISHARES TR | 0.03 | 7,351 | 331,898 | ADDED | 4.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 5,772 | 558,198 | REDUCED | -7.04 | |
| ECL | ECOLAB INC | 0.02 | 1,003 | 231,593 | REDUCED | -8.82 | |
| EMGF | ISHARES INC | 0.63 | 118,916 | 6,136,060 | ADDED | 2.25 | |
| EMGF | ISHARES INC | 0.17 | 23,387 | 1,668,660 | ADDED | 37.98 | |
| EMN | EASTMAN CHEM CO | 0.04 | 3,740 | 374,822 | REDUCED | -3.71 | |
| EMR | EMERSON ELEC CO | 0.06 | 4,730 | 536,477 | REDUCED | -5.93 | |
| ETN | EATON CORP PLC | 0.05 | 1,580 | 494,094 | ADDED | 13.67 | |
| EXC | EXELON CORP | 0.04 | 8,945 | 336,064 | REDUCED | -4.74 | |
| F | FORD MTR CO DEL | 0.02 | 11,902 | 158,064 | ADDED | 0.62 | |
| FAST | FASTENAL CO | 0.03 | 4,225 | 325,908 | REDUCED | -0.89 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 5,666 | 395,317 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,422 | 322,067 | REDUCED | -0.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 6,719 | 285,020 | REDUCED | -1.61 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.97 | 422,493 | 19,143,100 | ADDED | 20.81 | |
| FDX | FEDEX CORP | 0.04 | 1,279 | 370,709 | REDUCED | -58.95 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 3,793 | 281,345 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.77 | 600,272 | 36,646,600 | ADDED | 7.79 | |
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 199,707 | 18,516,800 | REDUCED | -12.93 | |
| FNDA | SCHWAB STRATEGIC TR | 1.85 | 289,602 | 17,972,700 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 310,239 | 12,105,500 | ADDED | 10.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 89,781 | 4,420,800 | REDUCED | -3.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 167,996 | 4,241,900 | ADDED | 7.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 70,879 | 3,417,090 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 37,749 | 3,043,690 | ADDED | 9.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 83,708 | 2,823,470 | REDUCED | -16.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 26,682 | 2,172,750 | ADDED | 0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 35,804 | 1,646,970 | REDUCED | -2.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 17,470 | 1,327,350 | REDUCED | -31.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 37,563 | 762,523 | REDUCED | -24.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,087 | 347,617 | REDUCED | -49.82 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 15,348 | 1,592,940 | REDUCED | -25.65 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 821 | 231,924 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 1,537 | 269,827 | NEW | ||
| GIS | GENERAL MLS INC | 0.02 | 3,337 | 233,471 | REDUCED | -6.79 | |
| GOOG | ALPHABET INC | 0.42 | 27,104 | 4,090,810 | REDUCED | -0.57 | |
| GOOG | ALPHABET INC | 0.23 | 14,695 | 2,237,410 | REDUCED | -1.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.20 | 1,909 | 1,941,620 | ADDED | 0.21 | |
| HD | HOME DEPOT INC | 0.22 | 5,588 | 2,143,400 | REDUCED | -3.62 | |
| HON | HONEYWELL INTL INC | 0.15 | 7,213 | 1,480,530 | REDUCED | -3.04 | |
| HSY | HERSHEY CO | 0.06 | 3,019 | 587,238 | REDUCED | -9.09 | |
| HYMU | BLACKROCK ETF TRUST II | 0.38 | 70,595 | 3,703,410 | ADDED | 65.9 | |
| IAU | ISHARES GOLD TR | 0.18 | 41,894 | 1,759,970 | REDUCED | -10.31 | |
| IBCE | ISHARES TR | 2.12 | 277,220 | 20,575,200 | ADDED | 2.48 | |
| IBCE | ISHARES TR | 0.92 | 54,208 | 8,909,100 | ADDED | 22.03 | |
| IBCE | ISHARES TR | 0.48 | 69,081 | 4,687,860 | ADDED | 1.07 | |
| IBCE | ISHARES TR | 0.03 | 1,685 | 315,680 | REDUCED | -3.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,447 | 658,239 | REDUCED | -1.93 | |
| INTC | INTEL CORP | 0.11 | 23,457 | 1,036,090 | REDUCED | -3.99 | |
| INTU | INTUIT | 0.11 | 1,706 | 1,108,980 | REDUCED | -1.33 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 5,357 | 209,031 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,502 | 599,433 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,544 | 414,302 | REDUCED | -8.8 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.80 | 43,257 | 7,806,510 | REDUCED | -7.47 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 30,418 | 4,811,810 | REDUCED | -9.03 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 12,966 | 2,597,080 | REDUCED | -0.99 | |
| KLAC | KLA CORP | 0.03 | 452 | 316,004 | REDUCED | -9.96 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 8,531 | 1,103,530 | REDUCED | -21.37 | |
| KO | COCA COLA CO | 0.14 | 21,377 | 1,307,850 | REDUCED | -7.07 | |
| LLY | ELI LILLY & CO | 0.82 | 10,273 | 7,991,670 | REDUCED | -5.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,473 | 669,903 | REDUCED | -0.81 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 5,432 | 273,786 | REDUCED | -20.77 | |
| LOW | LOWES COS INC | 0.20 | 7,592 | 1,933,930 | REDUCED | -1.66 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 3,510 | 1,690,340 | ADDED | 133 | |
| MAS | MASCO CORP | 0.03 | 3,055 | 240,978 | REDUCED | -8.81 | |
| MCD | MCDONALDS CORP | 0.47 | 16,105 | 4,540,830 | REDUCED | -3.87 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 7,364 | 515,501 | REDUCED | -8.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 845 | 469,908 | ADDED | 0.12 | |
| MELI | MERCADOLIBRE INC | 0.08 | 531 | 802,851 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.05 | 7,046 | 522,179 | REDUCED | -25.09 | |
| META | META PLATFORMS INC | 0.18 | 3,591 | 1,743,820 | REDUCED | -1.48 | |
| MKC | MCCORMICK & CO INC | 0.21 | 26,041 | 2,000,210 | REDUCED | -3.01 | |
| MKC | MCCORMICK & CO INC | 0.07 | 8,512 | 658,999 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 1,118 | 686,342 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 3,884 | 411,958 | REDUCED | -11.77 | |
| MO | ALTRIA GROUP INC | 0.04 | 8,375 | 365,325 | ADDED | 2.8 | |
| MRK | MERCK & CO INC | 0.22 | 15,935 | 2,102,650 | REDUCED | -12.6 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 3,912 | 277,275 | NEW | ||
| MSFT | MICROSOFT CORP | 1.62 | 37,512 | 15,781,900 | REDUCED | -1.55 | |
| MTB | M & T BK CORP | 0.02 | 1,468 | 213,495 | REDUCED | -3.55 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 11,373 | 726,818 | REDUCED | -2.09 | |
| NKE | NIKE INC | 0.19 | 19,955 | 1,875,390 | REDUCED | -2.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 2,335 | 1,117,720 | REDUCED | -10.09 | |
| NOW | SERVICENOW INC | 0.11 | 1,362 | 1,038,390 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 4,921 | 1,254,200 | REDUCED | -5.26 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 971 | 877,622 | ADDED | 16.15 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,560 | 386,493 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,000 | 438,620 | ADDED | 100 | |
| ORCL | ORACLE CORP | 0.16 | 12,566 | 1,578,420 | ADDED | 5.00 | |
| PAYX | PAYCHEX INC | 0.03 | 2,349 | 288,474 | ADDED | 0.04 | |
| PEP | PEPSICO INC | 0.48 | 26,951 | 4,716,730 | REDUCED | -3.55 | |
| PFE | PFIZER INC | 0.08 | 27,812 | 771,795 | REDUCED | -16.7 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 39,009 | 6,329,140 | ADDED | 2.33 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 1,678 | 932,616 | REDUCED | -1.47 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 37,280 | 857,813 | ADDED | 0.08 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,846 | 443,991 | REDUCED | -2.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 5,776 | 933,333 | ADDED | 18.63 | |
| PPG | PPG INDS INC | 0.04 | 2,400 | 347,760 | REDUCED | -5.88 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 5,666 | 665,184 | REDUCED | -3.36 | |
| PSA | PUBLIC STORAGE | 0.13 | 4,275 | 1,240,010 | REDUCED | -0.44 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.03 | 1,851 | 313,316 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.48 | 10,498 | 4,661,340 | REDUCED | -0.93 | |
| RACE | FERRARI N V | 0.04 | 1,000 | 435,940 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 7,290 | 710,975 | ADDED | 6.07 | |
| SBUX | STARBUCKS CORP | 0.13 | 14,184 | 1,296,230 | REDUCED | -4.06 | |
| SEIC | SEI INVTS CO | 0.03 | 4,000 | 287,600 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 3,004 | 1,043,460 | ADDED | 0.13 | |
| SNA | SNAP ON INC | 0.03 | 1,000 | 296,220 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 27,343 | 559,438 | REDUCED | -0.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 5,330 | 351,057 | ADDED | 0.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.81 | 15,095 | 7,895,690 | REDUCED | -10.3 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 1,876 | 509,822 | REDUCED | -0.58 | |
| SUI | SUN CMNTYS INC | 0.16 | 12,443 | 1,599,880 | REDUCED | -2.06 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,321 | 227,335 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 7,527 | 293,398 | REDUCED | -6.65 | |
| TGT | TARGET CORP | 0.09 | 5,029 | 891,189 | REDUCED | -2.95 | |
| TJX | TJX COS INC NEW | 0.02 | 2,026 | 205,477 | NEW | ||
| TMUS | T-MOBILE US INC | 0.05 | 2,725 | 444,828 | REDUCED | -5.12 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 4,073 | 496,580 | REDUCED | -4.93 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 8,913 | 2,051,230 | REDUCED | -4.47 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 1,722 | 450,721 | ADDED | 0.47 | |
| TSLA | TESLA INC | 0.06 | 3,380 | 594,243 | REDUCED | -0.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 438 | 216,857 | ADDED | 12.02 | |
| UNP | UNION PAC CORP | 0.09 | 3,664 | 901,173 | REDUCED | -2.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,465 | 217,717 | NEW | ||
| URI | UNITED RENTALS INC | 0.07 | 1,000 | 721,240 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 7,080 | 1,975,950 | ADDED | 32.36 | |
| VAW | VANGUARD WORLD FD | 5.33 | 98,772 | 51,789,900 | REDUCED | -2.16 | |
| VAW | VANGUARD WORLD FD | 2.10 | 75,249 | 20,356,300 | REDUCED | -2.07 | |
| VAW | VANGUARD WORLD FD | 1.26 | 119,916 | 12,278,200 | REDUCED | -0.54 | |
| VAW | VANGUARD WORLD FD | 0.43 | 32,090 | 4,210,820 | REDUCED | -0.55 | |
| VAW | VANGUARD WORLD FD | 0.31 | 12,251 | 2,991,110 | REDUCED | -0.72 | |
| VAW | VANGUARD WORLD FD | 0.24 | 11,625 | 2,373,130 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.23 | 17,052 | 2,245,780 | REDUCED | -0.8 | |
| VAW | VANGUARD WORLD FD | 0.21 | 14,413 | 2,055,020 | REDUCED | -4.11 | |
| VAW | VANGUARD WORLD FD | 0.16 | 4,969 | 1,578,800 | REDUCED | -0.44 | |
| VAW | VANGUARD WORLD FD | 0.10 | 4,601 | 940,582 | REDUCED | -4.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 31,542 | 1,582,470 | ADDED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.96 | 84,618 | 9,350,270 | REDUCED | -5.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 98,206 | 5,759,770 | REDUCED | -0.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 70,798 | 2,957,230 | ADDED | 0.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,040 | 238,297 | REDUCED | -3.77 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 3,167 | 378,009 | ADDED | 0.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 7,443 | 1,359,260 | REDUCED | -2.74 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.42 | 165,073 | 42,902,500 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 93,301 | 21,327,800 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 53,583 | 8,726,460 | ADDED | 13.46 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 37,523 | 3,244,950 | REDUCED | -19.31 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,142 | 1,991,020 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,936 | 1,010,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,203 | 800,318 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,501 | 359,906 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,185 | 308,953 | ADDED | 1.2 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 21,516 | 1,088,710 | REDUCED | -1.22 | |
| VUSB | VANGUARD BD INDEX FDS | 0.11 | 22,221 | 1,101,050 | REDUCED | -2.2 | |
| VXUS | VANGUARD STAR FDS | 2.92 | 469,975 | 28,339,500 | ADDED | 1.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,552 | 232,976 | REDUCED | -8.67 | |
| WM | WASTE MGMT INC DEL | 0.17 | 7,737 | 1,649,120 | REDUCED | -3.25 | |
| WMT | WALMART INC | 0.17 | 27,732 | 1,668,600 | ADDED | 169 | |
| XLB | SELECT SECTOR SPDR TR | 2.63 | 122,797 | 25,574,900 | ADDED | 3.77 | |
| XLB | SELECT SECTOR SPDR TR | 1.59 | 84,020 | 15,450,500 | ADDED | 8.46 | |
| XLB | SELECT SECTOR SPDR TR | 1.32 | 86,667 | 12,803,300 | ADDED | 6.47 | |
| XLB | SELECT SECTOR SPDR TR | 1.26 | 150,196 | 12,265,000 | ADDED | 1.55 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 87,120 | 10,973,700 | ADDED | 18.31 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 259,939 | 10,948,600 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 88,867 | 8,389,940 | REDUCED | -8.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 58,400 | 4,459,450 | REDUCED | -0.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 28,930 | 2,687,310 | ADDED | 3.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 37,808 | 2,482,110 | REDUCED | -1.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 56,883 | 2,248,600 | ADDED | 1.95 | |
| XOM | EXXON MOBIL CORP | 0.09 | 7,379 | 857,757 | REDUCED | -1.05 | |
| YUM | YUM BRANDS INC | 0.21 | 14,437 | 2,001,730 | REDUCED | -3.61 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 6,087 | 242,195 | REDUCED | -6.53 | |
| BERKSHIRE HATHAWAY INC DEL | 0.81 | 18,776 | 7,895,700 | REDUCED | -0.12 | ||
| FIDELITY COVINGTON TRUST | 0.13 | 42,474 | 1,240,240 | REDUCED | -18.25 | ||
| FISERV INC | 0.04 | 2,493 | 398,455 | ADDED | 0.28 |