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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, VEU, VB, and represent 28.95% of Wilson & Boucher Capital Management's stock portfolio.
Added to shares of these 10 stocks: XLU, XLK, XLB, VEU, XLE, VTV, C, SPSM, VT, BN.
Started 2 new stock positions in C, SPSM.
Reduced shares in these 10 stocks: UBER, META, CRM, West Coast Community Bancorp, QQQ, , VTI, NVO, GOOG, ORCL.
Sold out of its positions in ENB, UBER, West Coast Community Bancorp.
Wilson & Boucher Capital Management was a net buyer of stock by $1.9M.
Wilson & Boucher Capital Management has $152M in assets under management (AUM), dropping by 0.10%.
Central Index Key (CIK): 0001903579

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Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt ETF Common (VTI)	11.7	$18M		53k	335.27	View chart
Apple Common (AAPL)	6.0	$9.2M		34k	271.86	View chart
Schwab US Broad Market ETF Common (SCHB)	4.5	$6.9M		261k	26.23	View chart
Vanguard FTSE All-World Ex-US Common (VEU)	3.5	$5.3M	+13%	72k	73.56	View chart
Vanguard Index Small Cap ETF Common (VB)	3.3	$5.0M		19k	257.96	View chart
Vanguard Mid Cap Index ETF Common (VO)	2.9	$4.5M	-2%	16k	290.22	View chart
Microsoft Common (MSFT)	2.5	$3.8M		7.9k	483.61	View chart
Vanguard Value ETF Common (VTV)	2.5	$3.7M	+11%	20k	190.99	View chart
Vanguard Index Growth ETF Common (VUG)	2.4	$3.6M		7.4k	487.88	View chart
Vanguard Dividend Appreciation Common (VIG)	2.3	$3.4M		16k	219.78	View chart
Caterpillar Common (CAT)	2.2	$3.4M		6.0k	572.91	View chart
Vanguard Total World Common (VT)	2.0	$3.0M	+4%	22k	141.06	View chart
Stryker Common (SYK)	1.9	$2.9M		8.3k	351.47	View chart
Oracle Common (ORCL)	1.8	$2.8M	-5%	14k	194.91	View chart
SPDR Utilities Select ETF Common (XLU)	1.7	$2.6M	+104%	61k	42.69	View chart
Novo Nordisk A/S ADR Fmly Novo Common (NVO)	1.6	$2.4M	-6%	48k	50.88	View chart
SPDR Health Care Select Sctr E Common (XLV)	1.6	$2.4M		15k	154.80	View chart
Johnson & Johnson Common (JNJ)	1.3	$2.1M		9.9k	206.96	View chart
SPDR Technology Sector ETF Common (XLK)	1.3	$2.0M	+95%	14k	143.97	View chart
Vanguard Emerging Markets ETF Common (VWO)	1.2	$1.9M	+2%	35k	53.76	View chart
Wal Mart Stores Common (WMT)	1.2	$1.9M		17k	111.41	View chart
Applied Materials Common (AMAT)	1.2	$1.8M	-2%	7.1k	256.99	View chart
Pepsico Common (PEP)	1.1	$1.7M	-2%	12k	143.52	View chart
Procter & Gamble Common (PG)	1.0	$1.6M	-2%	11k	143.30	View chart
Schwab Charles Corp Common (SCHW)	1.0	$1.5M		15k	99.91	View chart
Nextera Energy Common (NEE)	1.0	$1.5M		19k	80.28	View chart
Cummins Common (CMI)	0.9	$1.4M		2.8k	510.43	View chart
Illinois Tool Works Common (ITW)	0.9	$1.4M	-3%	5.6k	246.30	View chart
Vanguard FTSE Developed Mkt ET Common (VEA)	0.9	$1.4M	+2%	22k	62.47	View chart
SPDR Materials Common (XLB)	0.9	$1.4M	+95%	30k	45.35	View chart
Abbott Laboratories Common (ABT)	0.9	$1.3M		11k	125.29	View chart
AbbVie Common (ABBV)	0.8	$1.3M		5.6k	228.49	View chart
Amazon Common (AMZN)	0.8	$1.3M	-2%	5.4k	230.82	View chart
Google Inc Class C Common (GOOG)	0.8	$1.2M	-11%	3.9k	313.82	View chart
Schwab International Equity ET Common (SCHF)	0.8	$1.2M		51k	24.04	View chart
Schwab US Small Cap ETF Common (SCHA)	0.8	$1.1M		40k	28.48	View chart
Cisco Systems Common (CSCO)	0.8	$1.1M		15k	77.03	View chart
Costco Wholesale Common (COST)	0.7	$1.1M		1.3k	862.34	View chart
SPDR Energy Sector ETF Common (XLE)	0.7	$1.1M	+98%	25k	44.71	View chart
Honeywell International Common (HON)	0.7	$1.1M	-3%	5.5k	195.09	View chart
Vanguard Information Technolog Common (VGT)	0.7	$1.0M	-3%	1.4k	753.78	View chart
Wells Fargo & Co Common (WFC)	0.7	$1.0M		11k	93.20	View chart
S & P Depository Receipts Common (SPY)	0.7	$993k		1.5k	682.14	View chart
SPDR Financial Select Sector E Common (XLF)	0.6	$943k	+4%	17k	54.77	View chart
Amgen Common (AMGN)	0.6	$908k		2.8k	327.31	View chart
Travelers Common (TRV)	0.6	$896k		3.1k	290.06	View chart
Vaneck Vectors Fallen Common (ANGL)	0.6	$893k		30k	29.36	View chart
Qualcomm Common (QCOM)	0.6	$873k		5.1k	171.04	View chart
Goldman Sachs Group Common (GS)	0.6	$844k		960.00	879.15	View chart
Invesco QQQ Trust Common (QQQ)	0.5	$828k	-19%	1.3k	614.09	View chart
Lowe's Common (LOW)	0.5	$786k	-5%	3.3k	241.16	View chart
iShares Dj US Home Const Common (ITB)	0.5	$762k	-6%	7.9k	96.30	View chart
iShares Fallen Angels Common (FALN)	0.5	$745k		27k	27.30	View chart
Duke Energy Common	0.5	$737k	-3%	6.3k	117.21	View chart
Unitedhealth Group Common (UNH)	0.5	$721k	-3%	2.2k	330.08	View chart
Union Pacific Corp Common (UNP)	0.5	$714k		3.1k	231.36	View chart
Starbucks Common (SBUX)	0.5	$703k		8.3k	84.21	View chart
International Business Machine Common (IBM)	0.5	$689k		2.3k	296.21	View chart
Emerson Electric Common (EMR)	0.4	$667k		5.0k	132.72	View chart
Schwab US Mid-Cap ETF Common (SCHM)	0.4	$661k		22k	30.07	View chart
Mckesson Hboc Common (MCK)	0.4	$626k		763.00	819.79	View chart
Vanguard Consumer Staples ETF Common (VDC)	0.4	$618k		2.9k	211.24	View chart
JPMorgan & Co Common (JPM)	0.4	$597k		1.9k	322.29	View chart
Eli Lilly & Company Common (LLY)	0.4	$583k	-8%	542.00	1075.31	View chart
Sysco Corporation Common (SYY)	0.4	$578k	-2%	7.8k	73.69	View chart
Automatic Data Processing Common (ADP)	0.4	$549k		2.1k	257.23	View chart
CVS Caremark Corp Common (CVS)	0.4	$544k		6.9k	79.36	View chart
Cyber Security ETF Common	0.4	$543k		6.8k	80.37	View chart
Exxon Mobil Common (XOM)	0.4	$541k	-4%	4.5k	120.35	View chart
iShares Exponential Technology Common (XT)	0.4	$541k	-10%	7.8k	69.74	View chart
Schwab Emg Mkt Eq ETF Common (SCHE)	0.3	$528k		16k	32.75	View chart
Berkshire Hathaway Inc Del Cl Common (BRK.B)	0.3	$522k		1.0k	502.65	View chart
Sensory Science Common (VCR)	0.3	$512k		1.3k	393.92	View chart
Bank of New York Common (BK)	0.3	$484k		4.2k	116.09	View chart
State Street SPDR Portfolio S& Common (SPYM)	0.3	$473k		5.9k	80.22	View chart
Home Depot Common (HD)	0.3	$465k	-6%	1.4k	344.10	View chart
Chevron Corp Common (CVX)	0.3	$437k		2.9k	152.39	View chart
Vanguard Small Cap Value Common (VBR)	0.3	$428k	+5%	2.0k	211.79	View chart
Ishares Russell 1000 Common (IWF)	0.3	$428k	-3%	904.00	473.30	View chart
SPDR Total Stock Mrk Common (SPTM)	0.3	$396k		4.8k	82.50	View chart
iShars Kld 400 Social Idx Common (DSI)	0.2	$361k		2.8k	128.83	View chart
SPDR High Yield Bond Common (JNK)	0.2	$360k	-2%	3.7k	97.21	View chart
Vanguard REIT ETF Common (VNQ)	0.2	$354k	-6%	4.0k	88.49	View chart
Salesforce Common (CRM)	0.2	$351k	-39%	1.3k	264.91	View chart
Facebook Inc Class A Common (META)	0.2	$341k	-45%	517.00	660.27	View chart
Vanguard Index Mid-Cap Growth Common (VOT)	0.2	$335k		1.2k	279.14	View chart
United Rentals Common (URI)	0.2	$322k		398.00	809.32	View chart
Howmet Aerospace Common (HWM)	0.2	$321k		1.6k	205.02	View chart
SPDR Gold Trust Common (GLD)	0.2	$319k		805.00	396.31	View chart
United Parcel Service Common (UPS)	0.2	$308k	-9%	3.1k	99.19	View chart
Wisdomtr Small Cap Earnings ET Common (EES)	0.2	$307k		5.4k	56.93	View chart
Verizon Common (VZ)	0.2	$305k	-11%	7.5k	40.73	View chart
Vanguard Health Care ETF Common (VHT)	0.2	$288k		1.0k	287.85	View chart
Carrier Global Corp Common (CARR)	0.2	$285k	-5%	5.4k	52.84	View chart
Eastman Chemical Common (EMN)	0.2	$281k		4.4k	63.83	View chart
Nvidia Corp Common (NVDA)	0.2	$277k	-18%	1.5k	186.51	View chart
Ishares Core Msci Eafe Common (IEFA)	0.2	$276k		3.1k	89.46	View chart
iShares Russell Micro-Cap ETF Common (IWC)	0.2	$272k		1.7k	157.70	View chart
iShares Broad High Yield Common (USHY)	0.2	$266k		7.1k	37.40	View chart
Industrial Select Sector SPDR Common (XLI)	0.2	$261k		1.7k	155.12	View chart
Morningstar Wide Moat Common	0.2	$259k		2.5k	103.56	View chart
iShares S&P US Preferred Common (PFF)	0.2	$257k		8.3k	30.96	View chart
Invesco Preferred ETF Common (PGX)	0.2	$253k		23k	11.24	View chart
Brookfield Corp Common (BN)	0.2	$244k	+49%	5.3k	45.89	View chart
General Mills Common (GIS)	0.2	$237k		5.1k	46.50	View chart
Robo Global Robotics Common (ROBO)	0.2	$234k	-5%	3.4k	69.31	View chart
Schwab Int'l Small Cap Common (SCHC)	0.1	$216k		4.8k	45.53	View chart
SPDR Devlpd Ex-US ETF Common (SPDW)	0.1	$209k		4.7k	44.41	View chart
Quest Diagnostics Common (DGX)	0.1	$208k		1.2k	173.53	View chart
Vanguard Energy ETF Common (VDE)	0.1	$208k		1.7k	125.92	View chart
iShares Russell 1000 Value ETF Common (IWD)	0.1	$207k		985.00	210.34	View chart
Citigroup Common (C)	0.1	$205k	NEW	1.8k	116.68	View chart
SPDR Small Cap Index Common (SPSM)	0.1	$202k	NEW	4.3k	46.86	View chart
Western Asset High Common (HIO)	0.1	$134k		36k	3.71	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 Q4 filed Feb. 5, 2026
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

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