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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, NVO, SCHB, VB, and represent 27.05% of Wilson & Boucher Capital Management's stock portfolio.
Added to shares of these 10 stocks: VTI, ITB, VIG, VEA, VT, IWF, XLV, VB, META, IEFA.
Started 11 new stock positions in GLD, VOO, SPSM, DIA, BN, IWF, IEFA, SCHX, MDT, VSS. UBER.
Reduced shares in these 10 stocks: INTC, NUE, ORCL, Santa Cruz County Bank Ca, URI, XLB, VCR, SCHA, MSFT, NVDA.
Sold out of its positions in INTC, NUE.
Wilson & Boucher Capital Management was a net buyer of stock by $7.3M.
Wilson & Boucher Capital Management has $145M in assets under management (AUM), dropping by 11.23%.
Central Index Key (CIK): 0001903579

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Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt ETF Common (VTI)	8.8	$13M	+22%	45k	283.16	View chart
Apple Common (AAPL)	5.9	$8.6M		37k	233.00	View chart
Novo Nordisk A/S ADR Fmly Novo Common (NVO)	4.6	$6.7M		56k	119.07	View chart
Schwab US Broad Market ETF Common (SCHB)	4.3	$6.3M		94k	66.52	View chart
Vanguard Index Small Cap ETF Common (VB)	3.4	$4.9M	+5%	21k	237.21	View chart
Vanguard Mid Cap Index ETF Common (VO)	2.8	$4.1M	+4%	15k	263.83	View chart
Vanguard FTSE All-World Ex-US Common (VEU)	2.6	$3.8M	+2%	60k	63.00	View chart
Microsoft Common (MSFT)	2.5	$3.7M		8.6k	430.31	View chart
Stryker Common (SYK)	2.2	$3.2M		8.8k	361.26	View chart
Vanguard Dividend Appreciation Common (VIG)	2.1	$3.0M	+16%	15k	198.06	View chart
Vanguard Index Growth ETF Common (VUG)	2.0	$3.0M		7.7k	383.93	View chart
Vanguard Value ETF Common (VTV)	1.9	$2.7M		16k	174.57	View chart
Oracle Common (ORCL)	1.8	$2.7M	-3%	16k	170.40	View chart
SPDR Utilities Select ETF Common (XLU)	1.7	$2.5M		31k	80.78	View chart
Caterpillar Common (CAT)	1.7	$2.5M		6.3k	391.15	View chart
SPDR Health Care Select Sctr E Common (XLV)	1.6	$2.4M	+13%	15k	154.02	View chart
Pepsico Common (PEP)	1.5	$2.2M		13k	170.05	View chart
Procter & Gamble Common (PG)	1.4	$2.1M		12k	173.20	View chart
Johnson & Johnson Common (JNJ)	1.2	$1.8M		11k	162.06	View chart
Wal Mart Stores Common (WMT)	1.1	$1.6M		20k	80.75	View chart
Vanguard Emerging Markets ETF Common (VWO)	1.1	$1.6M	+17%	33k	47.85	View chart
SPDR Materials Common (XLB)	1.1	$1.6M	-4%	16k	96.38	View chart
Nextera Energy Common (NEE)	1.1	$1.6M		19k	84.53	View chart
Unitedhealth Group Common (UNH)	1.1	$1.6M		2.7k	584.75	View chart
Illinois Tool Works Common (ITW)	1.1	$1.5M		5.9k	262.07	View chart
Applied Materials Common (AMAT)	1.1	$1.5M		7.6k	202.05	View chart
iShares Dj US Home Const Common (ITB)	1.0	$1.4M	+66%	11k	127.10	View chart
Schwab Charles Corp Common (SCHW)	0.9	$1.4M		21k	64.81	View chart
SPDR Technology Sector ETF Common (XLK)	0.9	$1.3M	+9%	5.9k	225.76	View chart
Abbott Laboratories Common (ABT)	0.9	$1.3M		12k	114.01	View chart
Schwab International Equity ET Common (SCHF)	0.9	$1.3M		31k	41.12	View chart
Costco Wholesale Common (COST)	0.9	$1.2M	+9%	1.4k	886.52	View chart
Lowe's Common (LOW)	0.8	$1.2M		4.5k	270.85	View chart
Schwab US Small Cap ETF Common (SCHA)	0.8	$1.2M	-4%	24k	51.50	View chart
Vanguard Total World Common (VT)	0.8	$1.2M	+39%	10k	119.70	View chart
AbbVie Common (ABBV)	0.8	$1.2M		6.0k	197.48	View chart
Honeywell International Common (HON)	0.8	$1.2M		5.7k	206.71	View chart
Amazon Common (AMZN)	0.8	$1.2M		6.2k	186.33	View chart
SPDR Energy Sector ETF Common (XLE)	0.7	$1.1M		12k	87.80	View chart
Vaneck Vectors Fallen Common (ANGL)	0.7	$1.1M		36k	29.41	View chart
S & P Depository Receipts Common (SPY)	0.7	$1.0M	-2%	1.8k	573.90	View chart
Amgen Common (AMGN)	0.7	$993k		3.1k	322.21	View chart
Vanguard FTSE Developed Mkt ET Common (VEA)	0.6	$930k	+63%	18k	52.81	View chart
Cummins Common (CMI)	0.6	$929k		2.9k	323.77	View chart
General Mills Common (GIS)	0.6	$909k		12k	73.85	View chart
Invesco QQQ Trust Common (QQQ)	0.6	$902k	+14%	1.8k	488.08	View chart
iShares Fallen Angels Common (FALN)	0.6	$886k		32k	27.34	View chart
Qualcomm Common (QCOM)	0.6	$867k	-3%	5.1k	170.05	View chart
Cisco Systems Common (CSCO)	0.6	$852k		16k	53.22	View chart
Starbucks Common (SBUX)	0.6	$836k		8.6k	97.49	View chart
Google Inc Class C Class C (GOOG)	0.6	$827k		4.9k	167.20	View chart
Vanguard Information Technolog Common (VGT)	0.6	$807k		1.4k	586.52	View chart
Union Pacific Corp Common (UNP)	0.5	$798k		3.2k	246.52	View chart
Travelers Common (TRV)	0.5	$793k		3.4k	234.12	View chart
Schwab US Mid-Cap ETF Common (SCHM)	0.5	$767k		9.2k	83.09	View chart
Duke Energy Common	0.5	$766k		6.6k	115.30	View chart
Wells Fargo & Co Common (WFC)	0.5	$728k		13k	56.49	View chart
Sysco Corporation Common (SYY)	0.5	$714k		9.1k	78.06	View chart
Eli Lilly & Company Common (LLY)	0.5	$656k	+15%	740.00	886.01	View chart
Vanguard Consumer Staples ETF Common (VDC)	0.4	$639k		2.9k	218.48	View chart
United Parcel Service Common (UPS)	0.4	$635k	-2%	4.7k	136.34	View chart
Facebook Inc Class A Common (META)	0.4	$630k	+66%	1.1k	572.51	View chart
Salesforce Common (CRM)	0.4	$595k	+64%	2.2k	273.71	View chart
Automatic Data Processing Common (ADP)	0.4	$591k		2.1k	276.73	View chart
Home Depot Common (HD)	0.4	$588k		1.5k	405.20	View chart
iShares Exponential Technology Common (XT)	0.4	$586k		9.6k	60.88	View chart
Exxon Mobil Common (XOM)	0.4	$583k	-2%	5.0k	117.22	View chart
International Business Machine Common (IBM)	0.4	$553k		2.5k	221.10	View chart
Emerson Electric Common (EMR)	0.4	$550k		5.0k	109.37	View chart
Schwab Emg Mkt Eq ETF Common (SCHE)	0.4	$548k		19k	29.18	View chart
CVS Caremark Corp Common (CVS)	0.4	$541k	-2%	8.6k	62.88	View chart
Verizon Common (VZ)	0.4	$524k	+9%	12k	44.91	View chart
Chevron Corp Common (CVX)	0.4	$519k		3.5k	147.29	View chart
Eastman Chemical Common (EMN)	0.4	$515k		4.6k	111.95	View chart
Berkshire Hathaway Inc Del Cl Class B (BRK.B)	0.4	$509k	-5%	1.1k	460.26	View chart
Carrier Global Corp Common (CARR)	0.3	$507k	+19%	6.3k	80.49	View chart
Goldman Sachs Group Common (GS)	0.3	$501k		1.0k	495.22	View chart
JPMorgan & Co Common (JPM)	0.3	$494k		2.3k	210.84	View chart
Cyber Security ETF Common	0.3	$474k		6.9k	68.28	View chart
Vanguard REIT ETF Common (VNQ)	0.3	$468k		4.8k	97.42	View chart
Sensory Science Common (VCR)	0.3	$442k	-12%	1.3k	340.48	View chart
Mckesson Hboc Common (MCK)	0.3	$436k	-2%	882.00	494.15	View chart
Santa Cruz Cnty Bank Common	0.3	$404k	-19%	10k	39.00	View chart
SPDR Common (SPLG)	0.3	$398k		5.9k	67.51	View chart
Vanguard Small Cap Value Common (VBR)	0.3	$386k		1.9k	200.78	View chart
SPDR High Yield Bond Common (JNK)	0.3	$381k		3.9k	97.79	View chart
United Rentals Common (URI)	0.2	$359k	-18%	443.00	809.73	View chart
SPDR Financial Select Sector E Common (XLF)	0.2	$356k	+20%	7.9k	45.32	View chart
SPDR Total Stock Mrk Common (SPTM)	0.2	$336k		4.8k	70.06	View chart
iShares S&P US Preferred Common (PFF)	0.2	$332k	-2%	10k	33.23	View chart
Bank of New York Common (BK)	0.2	$328k		4.6k	71.86	View chart
Schwab Int'l Small Cap Common (SCHC)	0.2	$320k	+3%	8.3k	38.53	View chart
iShares Broad High Yield Common (USHY)	0.2	$316k		8.4k	37.65	View chart
Ishares Russell 1000 Common (IWF)	0.2	$306k	NEW	815.00	375.38	View chart
iShars Kld 400 Social Idx Common (DSI)	0.2	$305k		2.8k	108.79	View chart
Invesco Preferred ETF Common (PGX)	0.2	$301k	-3%	24k	12.35	View chart
SPDR S&P Hi Yld Div Aristocrat Common (SDY)	0.2	$298k		2.1k	142.04	View chart
Vanguard Index Mid-Cap Growth Common (VOT)	0.2	$292k		1.2k	243.47	View chart
Wisdomtr Small Cap Earnings ET Common (EES)	0.2	$285k		5.4k	52.75	View chart
Vanguard Health Care ETF Common (VHT)	0.2	$282k		1.0k	282.20	View chart
iShares Emerging Markets ETF Common (EEM)	0.2	$276k		6.0k	45.86	View chart
iShares Russell Micro-Cap ETF Common (IWC)	0.2	$263k		2.1k	123.32	View chart
Morningstar Wide Moat Common	0.2	$242k		2.5k	96.95	View chart
Robo Global Robotics Common (ROBO)	0.2	$241k		4.2k	57.07	View chart
Ishares Core Msci Eafe Common (IEFA)	0.2	$240k	NEW	3.1k	78.05	View chart
Uber Technologies Common (UBER)	0.2	$237k	NEW	3.2k	75.16	View chart
Vanguard Financials ETF Common (VFH)	0.2	$223k		2.0k	109.91	View chart
Vanguard S&P 500 ETF Common (VOO)	0.2	$220k	NEW	418.00	527.08	View chart
Vanguard Ex US Small Cap Common (VSS)	0.1	$214k	NEW	1.7k	125.96	View chart
Diamonds Trust Common (DIA)	0.1	$212k	NEW	500.00	423.12	View chart
Vanguard Energy ETF Common (VDE)	0.1	$202k		1.7k	122.47	View chart
Medtronic Common (MDT)	0.1	$199k	NEW	2.2k	90.03	View chart
SPDR Small Cap Index Common (SPSM)	0.1	$196k	NEW	4.3k	45.51	View chart
SPDR Gold Trust Common (GLD)	0.1	$196k	NEW	805.00	243.06	View chart
Schwab US Large-Cap ETF Common (SCHX)	0.1	$191k	NEW	2.8k	67.84	View chart
Brookfield Corp Common (BN)	0.1	$188k	NEW	3.5k	53.15	View chart
Nvidia Corp Common (NVDA)	0.1	$188k	-14%	1.5k	121.40	View chart
Western Asset High Incm Common (HIO)	0.1	$154k		38k	4.05	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 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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