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Wilson & Boucher Capital Management

Latest statistics and disclosures from Wilson & Boucher Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, AAPL, SCHB, VB, VO, and represent 28.02% of Wilson & Boucher Capital Management's stock portfolio.
Added to shares of these 10 stocks: VT, VTV, XLI, VDE, VTI, ENB, SPDW, IWD, XLK, NVDA.
Started 5 new stock positions in ENB, VDE, SPDW, XLI, IWD.
Reduced shares in these 10 stocks: GIS, SCHW, XLV, AAPL, UNH, West Coast Community Bancorp, QQQ, VUG, SYK, NVO.
Wilson & Boucher Capital Management was a net seller of stock by $-1.1M.
Wilson & Boucher Capital Management has $152M in assets under management (AUM), dropping by 6.11%.
Central Index Key (CIK): 0001903579

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Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt ETF Common (VTI)	11.6	$18M		54k	328.17	View chart
Apple Common (AAPL)	5.7	$8.7M		34k	254.63	View chart
Schwab US Broad Market ETF Common (SCHB)	4.4	$6.7M		260k	25.71	View chart
Vanguard Index Small Cap ETF Common (VB)	3.3	$5.0M		20k	254.29	View chart
Vanguard Mid Cap Index ETF Common (VO)	3.1	$4.6M		16k	293.74	View chart
Vanguard FTSE All-World Ex-US Common (VEU)	3.0	$4.5M		63k	71.37	View chart
Oracle Common (ORCL)	2.8	$4.2M		15k	281.24	View chart
Microsoft Common (MSFT)	2.7	$4.1M		8.0k	517.92	View chart
Vanguard Index Growth ETF Common (VUG)	2.3	$3.6M	-3%	7.4k	479.60	View chart
Vanguard Dividend Appreciation Common (VIG)	2.2	$3.4M		16k	215.79	View chart
Vanguard Value ETF Common (VTV)	2.2	$3.3M	+10%	18k	186.49	View chart
Stryker Common (SYK)	2.1	$3.1M	-3%	8.4k	369.67	View chart
Caterpillar Common (CAT)	1.9	$2.9M		6.0k	477.18	View chart
Vanguard Total World Common (VT)	1.9	$2.9M	+26%	21k	137.80	View chart
Novo Nordisk A/S ADR Fmly Novo Common (NVO)	1.9	$2.8M	-4%	51k	55.49	View chart
SPDR Utilities Select ETF Common (XLU)	1.7	$2.6M		30k	87.21	View chart
SPDR Health Care Select Sctr E Common (XLV)	1.4	$2.2M	-8%	16k	139.17	View chart
SPDR Technology Sector ETF Common (XLK)	1.3	$2.0M	+6%	7.2k	281.86	View chart
Vanguard Emerging Markets ETF Common (VWO)	1.2	$1.8M		34k	54.18	View chart
Johnson & Johnson Common (JNJ)	1.2	$1.8M		9.9k	185.43	View chart
Procter & Gamble Common (PG)	1.1	$1.7M	-3%	11k	153.65	View chart
Wal Mart Stores Common (WMT)	1.1	$1.7M	-2%	17k	103.06	View chart
Pepsico Common (PEP)	1.1	$1.7M	-2%	12k	140.44	View chart
Illinois Tool Works Common (ITW)	1.0	$1.5M		5.9k	260.76	View chart
Applied Materials Common (AMAT)	1.0	$1.5M		7.3k	204.74	View chart
Schwab Charles Corp Common (SCHW)	1.0	$1.5M	-18%	15k	95.47	View chart
Abbott Laboratories Common (ABT)	0.9	$1.4M	-3%	11k	133.94	View chart
Nextera Energy Common (NEE)	0.9	$1.4M		19k	75.49	View chart
SPDR Materials Common (XLB)	0.9	$1.4M		15k	89.62	View chart
AbbVie Common (ABBV)	0.8	$1.3M	-4%	5.6k	231.54	View chart
Vanguard FTSE Developed Mkt ET Common (VEA)	0.8	$1.3M		21k	59.92	View chart
Amazon Common (AMZN)	0.8	$1.2M		5.6k	219.57	View chart
Costco Wholesale Common (COST)	0.8	$1.2M		1.3k	925.63	View chart
Honeywell International Common (HON)	0.8	$1.2M		5.7k	210.50	View chart
Cummins Common (CMI)	0.8	$1.2M	-2%	2.8k	422.35	View chart
Schwab International Equity ET Common (SCHF)	0.8	$1.2M	-4%	50k	23.28	View chart
SPDR Energy Sector ETF Common (XLE)	0.7	$1.1M		13k	89.34	View chart
Schwab US Small Cap ETF Common (SCHA)	0.7	$1.1M	-2%	40k	27.90	View chart
Google Inc Class C Class C (GOOG)	0.7	$1.1M	-4%	4.4k	243.57	View chart
Vanguard Information Technolog Common (VGT)	0.7	$1.1M		1.4k	746.63	View chart
Cisco Systems Common (CSCO)	0.7	$1.0M		15k	68.42	View chart
Invesco QQQ Trust Common (QQQ)	0.7	$1.0M	-11%	1.7k	600.41	View chart
S & P Depository Receipts Common (SPY)	0.6	$970k		1.5k	666.31	View chart
Vaneck Vectors Fallen Common (ANGL)	0.6	$922k	-3%	31k	29.73	View chart
Wells Fargo & Co Common (WFC)	0.6	$922k	-6%	11k	83.82	View chart
iShares Dj US Home Const Common (ITB)	0.6	$910k	-8%	8.5k	107.25	View chart
SPDR Financial Select Sector E Common (XLF)	0.6	$888k	-3%	17k	53.87	View chart
Lowe's Common (LOW)	0.6	$865k	-5%	3.4k	251.31	View chart
Travelers Common (TRV)	0.6	$862k		3.1k	279.22	View chart
Qualcomm Common (QCOM)	0.6	$849k		5.1k	166.37	View chart
Duke Energy Common	0.5	$809k		6.5k	123.75	View chart
Unitedhealth Group Common (UNH)	0.5	$785k	-16%	2.3k	345.33	View chart
Amgen Common (AMGN)	0.5	$783k	-9%	2.8k	282.20	View chart
iShares Fallen Angels Common (FALN)	0.5	$770k	-3%	28k	27.78	View chart
Goldman Sachs Group Common (GS)	0.5	$765k		960.00	796.38	View chart
Union Pacific Corp Common (UNP)	0.5	$730k	-3%	3.1k	236.41	View chart
Starbucks Common (SBUX)	0.5	$706k	-2%	8.3k	84.60	View chart
Facebook Inc Class A Common (META)	0.5	$698k		950.00	734.44	View chart
Sysco Corporation Common (SYY)	0.4	$662k	-2%	8.0k	82.34	View chart
Emerson Electric Common (EMR)	0.4	$659k		5.0k	131.18	View chart
International Business Machine Common (IBM)	0.4	$656k		2.3k	282.16	View chart
Schwab US Mid-Cap ETF Common (SCHM)	0.4	$652k		22k	29.64	View chart
Automatic Data Processing Common (ADP)	0.4	$627k		2.1k	293.50	View chart
Vanguard Consumer Staples ETF Common (VDC)	0.4	$625k		2.9k	213.73	View chart
iShares Exponential Technology Common (XT)	0.4	$622k	-4%	8.7k	71.94	View chart
Mckesson Hboc Common (MCK)	0.4	$601k		778.00	772.07	View chart
Cyber Security ETF Common	0.4	$591k		6.8k	86.80	View chart
Home Depot Common (HD)	0.4	$588k		1.5k	405.19	View chart
JPMorgan & Co Common (JPM)	0.4	$584k	-9%	1.9k	315.47	View chart
Schwab Emg Mkt Eq ETF Common (SCHE)	0.4	$537k		16k	33.37	View chart
Exxon Mobil Common (XOM)	0.3	$532k		4.7k	112.76	View chart
Berkshire Hathaway Inc Del Cl Class B (BRK.B)	0.3	$522k	-7%	1.0k	502.74	View chart
CVS Caremark Corp Common (CVS)	0.3	$516k		6.9k	75.39	View chart
Salesforce Common (CRM)	0.3	$516k		2.2k	237.00	View chart
Sensory Science Common (VCR)	0.3	$515k		1.3k	396.15	View chart
SPDR Common (SPLG)	0.3	$462k		5.9k	78.34	View chart
Bank of New York Common (BK)	0.3	$454k	-2%	4.2k	108.96	View chart
Eli Lilly & Company Common (LLY)	0.3	$452k		592.00	763.36	View chart
Chevron Corp Common (CVX)	0.3	$445k		2.9k	155.31	View chart
Ishares Russell 1000 Common (IWF)	0.3	$440k		940.00	468.41	View chart
Vanguard Small Cap Value Common (VBR)	0.3	$401k		1.9k	208.71	View chart
Vanguard REIT ETF Common (VNQ)	0.3	$393k		4.3k	91.42	View chart
SPDR Total Stock Mrk Common (SPTM)	0.3	$387k		4.8k	80.65	View chart
United Rentals Common (URI)	0.2	$375k		393.00	954.66	View chart
Verizon Common (VZ)	0.2	$373k	-11%	8.5k	43.95	View chart
SPDR High Yield Bond Common (JNK)	0.2	$372k		3.8k	97.99	View chart
iShars Kld 400 Social Idx Common (DSI)	0.2	$353k		2.8k	125.95	View chart
Vanguard Index Mid-Cap Growth Common (VOT)	0.2	$353k		1.2k	293.79	View chart
Nvidia Corp Common (NVDA)	0.2	$342k	+15%	1.8k	186.56	View chart
Carrier Global Corp Common (CARR)	0.2	$340k	-11%	5.7k	59.70	View chart
Uber Technologies Common (UBER)	0.2	$309k		3.2k	97.97	View chart
Howmet Aerospace Common (HWM)	0.2	$307k		1.6k	196.23	View chart
Wisdomtr Small Cap Earnings ET Common (EES)	0.2	$302k		5.4k	55.87	View chart
United Parcel Service Common (UPS)	0.2	$287k	-5%	3.4k	83.53	View chart
SPDR Gold Trust Common (GLD)	0.2	$286k		805.00	355.47	View chart
Eastman Chemical Common (EMN)	0.2	$278k		4.4k	63.05	View chart
Ishares Core Msci Eafe Common (IEFA)	0.2	$269k		3.1k	87.31	View chart
iShares Broad High Yield Common (USHY)	0.2	$268k		7.1k	37.78	View chart
iShares S&P US Preferred Common (PFF)	0.2	$262k	-4%	8.3k	31.62	View chart
Invesco Preferred ETF Common (PGX)	0.2	$261k	-3%	23k	11.60	View chart
Vanguard Health Care ETF Common (VHT)	0.2	$260k		1.0k	259.60	View chart
Industrial Select Sector SPDR Common (XLI)	0.2	$259k	NEW	1.7k	154.23	View chart
iShares Russell Micro-Cap ETF Common (IWC)	0.2	$259k		1.7k	149.09	View chart
General Mills Common (GIS)	0.2	$257k	-57%	5.1k	50.42	View chart
Morningstar Wide Moat Common	0.2	$248k		2.5k	99.11	View chart
Brookfield Corp Common (BN)	0.2	$243k		3.5k	68.58	View chart
Robo Global Robotics Common (ROBO)	0.2	$234k	-5%	3.6k	65.56	View chart
Quest Diagnostics Common (DGX)	0.2	$229k		1.2k	190.58	View chart
Schwab Int'l Small Cap Common (SCHC)	0.1	$216k	-7%	4.8k	45.51	View chart
Vanguard Energy ETF Common (VDE)	0.1	$208k	NEW	1.7k	125.86	View chart
West Coast Community Bancorp Common	0.1	$206k	-42%	4.9k	42.40	View chart
Enbridge Common (ENB)	0.1	$201k	NEW	4.0k	50.46	View chart
SPDR Devlpd Ex-US ETF Common (SPDW)	0.1	$201k	NEW	4.7k	42.79	View chart
iShares Russell 1000 Value ETF Common (IWD)	0.1	$201k	NEW	985.00	203.59	View chart
Western Asset High Incm Common (HIO)	0.1	$139k	-5%	36k	3.84	View chart

Past Filings by Wilson & Boucher Capital Management

SEC 13F filings are viewable for Wilson & Boucher Capital Management going back to 2021

Wilson & Boucher Capital Management 2025 Q3 filed Oct. 22, 2025
Wilson & Boucher Capital Management 2025 Q2 filed July 7, 2025
Wilson & Boucher Capital Management 2024 Q4 filed Feb. 19, 2025
Wilson & Boucher Capital Management 2024 Q3 filed Nov. 18, 2024
Wilson & Boucher Capital Management 2024 Q2 filed Aug. 15, 2024
Wilson & Boucher Capital Management 2024 Q1 filed May 1, 2024
Wilson & Boucher Capital Management 2023 Q4 filed Feb. 12, 2024
Wilson & Boucher Capital Management 2023 Q3 filed Nov. 16, 2023
Wilson & Boucher Capital Management 2023 Q2 filed Aug. 10, 2023
Wilson & Boucher Capital Management 2023 Q1 filed May 11, 2023
Wilson & Boucher Capital Management 2022 Q4 restated filed Jan. 19, 2023
Wilson & Boucher Capital Management 2022 Q4 filed Jan. 11, 2023
Wilson & Boucher Capital Management 2022 Q3 filed Oct. 24, 2022
Wilson & Boucher Capital Management 2022 Q2 filed July 15, 2022
Wilson & Boucher Capital Management 2022 Q1 filed April 12, 2022
Wilson & Boucher Capital Management 2021 Q4 filed Feb. 14, 2022

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