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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 25.52% of Wilson & Boucher Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ, AAPL, AMAT, VTI, META, Market Vectors Etf Tr mktvec mornstr, SCHC, DGX, VT, VEU.
Started 4 new stock positions in DGX, META, SCHC, Market Vectors Etf Tr mktvec mornstr.
Reduced shares in these 10 stocks: , VZ, SCHW, Duke Energy Corporation, XOM, SCHF, ABT, USHY, ROBO, UPS.
Sold out of its position in VDE.
Wilson & Boucher Capital Management was a net buyer of stock by $3.1M.
Wilson & Boucher Capital Management has $119M in assets under management (AUM), dropping by 12.86%.
Central Index Key (CIK): 0001903579

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Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt ETF Common (VTI)	6.7	$8.0M	+3%	34k	237.22	View chart
Apple Common (AAPL)	6.3	$7.5M	+5%	39k	192.53	View chart
Novo Nordisk A/S ADR Fmly Novo Common (NVO)	4.9	$5.9M		57k	103.45	View chart
Schwab US Broad Market ETF Common (SCHB)	4.1	$4.8M		87k	55.67	View chart
Vanguard Index Small Cap ETF Common (VB)	3.5	$4.2M	+2%	20k	213.33	View chart
Vanguard Mid Cap Index ETF Common (VO)	2.8	$3.4M	+3%	14k	232.64	View chart
Microsoft Common (MSFT)	2.7	$3.2M		8.5k	376.03	View chart
Vanguard FTSE All-World Ex-US Common (VEU)	2.5	$3.0M	+6%	53k	56.14	View chart
Stryker Common (SYK)	2.3	$2.7M		9.1k	299.46	View chart
Vanguard Index Growth ETF Common (VUG)	2.0	$2.4M		7.7k	310.90	View chart
Pepsico Common (PEP)	1.9	$2.3M		14k	169.84	View chart
Vanguard Value ETF Common (VTV)	1.9	$2.3M		15k	149.50	View chart
Vanguard Dividend Appreciation Common (VIG)	1.8	$2.2M		13k	170.40	View chart
SPDR Utilities Select ETF Common (XLU)	1.8	$2.1M		33k	63.33	View chart
Caterpillar Common (CAT)	1.7	$2.1M		7.0k	295.69	View chart
Procter & Gamble Common (PG)	1.6	$1.9M		13k	146.54	View chart
Johnson & Johnson Common (JNJ)	1.6	$1.9M		12k	156.74	View chart
Oracle Common (ORCL)	1.6	$1.9M		18k	105.43	View chart
Illinois Tool Works Common (ITW)	1.3	$1.6M		6.1k	261.94	View chart
SPDR Health Care Select Sctr E Common (XLV)	1.3	$1.6M	+3%	12k	136.38	View chart
SPDR Materials Common (XLB)	1.3	$1.5M		18k	85.54	View chart
Schwab Charles Corp Common (SCHW)	1.3	$1.5M	-2%	22k	68.80	View chart
Abbott Laboratories Common (ABT)	1.2	$1.4M		13k	110.07	View chart
Unitedhealth Group Common (UNH)	1.1	$1.4M		2.6k	526.50	View chart
Nextera Energy Common (NEE)	1.1	$1.3M		22k	60.74	View chart
Applied Materials Common (AMAT)	1.1	$1.3M	+31%	8.3k	162.07	View chart
Honeywell International Common (HON)	1.1	$1.3M		6.2k	209.71	View chart
Schwab International Equity ET Common (SCHF)	1.0	$1.1M	-2%	31k	36.96	View chart
Lowe's Common (LOW)	1.0	$1.1M		5.1k	222.55	View chart
Vanguard Emerging Markets ETF Common (VWO)	1.0	$1.1M	+5%	28k	41.10	View chart
Wal Mart Stores Common (WMT)	0.9	$1.1M		6.9k	157.64	View chart
SPDR Energy Sector ETF Common (XLE)	0.9	$1.0M		12k	83.84	View chart
Vaneck Vectors Fallen Common (ANGL)	0.9	$1.0M	+2%	36k	28.78	View chart
Amgen Common (AMGN)	0.9	$1.0M		3.6k	288.02	View chart
AbbVie Common (ABBV)	0.8	$989k		6.4k	154.97	View chart
Amazon Common (AMZN)	0.8	$980k		6.5k	151.94	View chart
Schwab US Small Cap ETF Common (SCHA)	0.8	$973k		21k	47.24	View chart
General Mills Common (GIS)	0.8	$926k		14k	65.14	View chart
SPDR Technology Sector ETF Common (XLK)	0.8	$926k	+6%	4.8k	192.48	View chart
United Parcel Service Common (UPS)	0.8	$895k		5.7k	157.23	View chart
S & P Depository Receipts Common (SPY)	0.7	$871k		1.8k	475.33	View chart
iShares Fallen Angels Common (FALN)	0.7	$858k	+3%	33k	26.40	View chart
Starbucks Common (SBUX)	0.7	$852k		8.9k	96.01	View chart
Cisco Systems Common (CSCO)	0.7	$842k	+6%	17k	50.52	View chart
Union Pacific Corp Common (UNP)	0.7	$820k		3.3k	245.58	View chart
Cummins Common (CMI)	0.7	$804k		3.4k	239.56	View chart
Sysco Corporation Common (SYY)	0.7	$804k		11k	73.13	View chart
Duke Energy Common	0.6	$772k	-4%	8.0k	97.04	View chart
Qualcomm Common (QCOM)	0.6	$737k	+24%	5.1k	144.63	View chart
CVS Caremark Corp Common (CVS)	0.6	$729k		9.2k	78.96	View chart
Google Inc Class C Class C (GOOG)	0.6	$720k		5.1k	140.93	View chart
Schwab US Mid-Cap ETF Common (SCHM)	0.6	$703k		9.3k	75.32	View chart
Invesco QQQ Trust Common (QQQ)	0.6	$681k	+151%	1.7k	409.62	View chart
Vanguard Information Technolog Common (VGT)	0.6	$666k		1.4k	484.00	View chart
iShares Dj US Home Const Common (ITB)	0.6	$660k	+10%	6.5k	101.73	View chart
Wells Fargo & Co Common (WFC)	0.5	$649k		13k	49.22	View chart
Travelers Common (TRV)	0.5	$645k		3.4k	190.49	View chart
iShares Exponential Technology Common (XT)	0.5	$631k		11k	59.87	View chart
Chevron Corp Common (CVX)	0.5	$612k		4.1k	149.15	View chart
Vanguard Total World Common (VT)	0.5	$600k	+44%	5.8k	102.88	View chart
Costco Wholesale Common (COST)	0.5	$574k	+6%	870.00	660.08	View chart
Vanguard Consumer Staples ETF Common (VDC)	0.5	$558k		2.9k	190.96	View chart
Santa Cruz Cnty Bank Common	0.5	$536k		18k	29.94	View chart
Intel Common (INTC)	0.4	$530k	+17%	11k	50.25	View chart
Exxon Mobil Common (XOM)	0.4	$518k	-5%	5.2k	99.98	View chart
Vanguard FTSE Developed Mkt ET Common (VEA)	0.4	$517k	+10%	11k	47.90	View chart
Emerson Electric Common (EMR)	0.4	$505k		5.2k	97.33	View chart
Home Depot Common (HD)	0.4	$503k		1.5k	346.55	View chart
Automatic Data Processing Common (ADP)	0.4	$498k		2.1k	232.97	View chart
Schwab Emg Mkt Eq ETF Common (SCHE)	0.4	$481k		19k	24.79	View chart
Verizon Common (VZ)	0.4	$463k	-14%	12k	37.70	View chart
Cyber Security ETF Common	0.4	$447k		7.4k	60.41	View chart
Sensory Science Common (VCR)	0.4	$426k		1.4k	304.55	View chart
International Business Machine Common (IBM)	0.4	$425k		2.6k	163.56	View chart
Vanguard REIT ETF Common (VNQ)	0.4	$424k		4.8k	88.36	View chart
Eastman Chemical Common (EMN)	0.3	$413k		4.6k	89.82	View chart
JPMorgan & Co Common (JPM)	0.3	$398k		2.3k	170.13	View chart
Berkshire Hathaway Inc Del Cl Class B (BRK.B)	0.3	$394k		1.1k	356.66	View chart
Goldman Sachs Group Common (GS)	0.3	$394k		1.0k	385.83	View chart
SPDR High Yield Bond Common (JNK)	0.3	$393k		4.2k	94.73	View chart
Bank of New York Common (BK)	0.3	$353k	-2%	6.8k	52.05	View chart
United Rentals Common (URI)	0.3	$352k		614.00	573.42	View chart
Salesforce Common (CRM)	0.3	$349k		1.3k	263.14	View chart
iShares S&P US Preferred Common (PFF)	0.3	$331k	-2%	11k	31.19	View chart
SPDR Common (SPLG)	0.3	$330k	+18%	5.9k	55.90	View chart
iShares Broad High Yield Common (USHY)	0.3	$320k	-6%	8.8k	36.35	View chart
Mckesson Hboc Common (MCK)	0.3	$317k		684.00	462.65	View chart
Invesco Preferred ETF Common (PGX)	0.2	$289k	-3%	25k	11.47	View chart
SPDR Total Stock Mrk Common (SPTM)	0.2	$281k		4.8k	58.45	View chart
iShares Russell Micro-Cap ETF Common (IWC)	0.2	$270k		2.3k	116.03	View chart
Wisdomtr Small Cap Earnings ET Common (EES)	0.2	$269k		5.4k	49.82	View chart
Vanguard Index Mid-Cap Growth Common (VOT)	0.2	$264k		1.2k	219.57	View chart
SPDR S&P Hi Yld Div Aristocrat Common (SDY)	0.2	$262k		2.1k	124.97	View chart
iShares Emerging Markets ETF Common (EEM)	0.2	$253k		6.3k	40.21	View chart
iShars Kld 400 Social Idx Common (DSI)	0.2	$252k		2.8k	91.05	View chart
Vanguard Health Care ETF Common (VHT)	0.2	$251k		1.0k	250.70	View chart
SPDR Financial Select Sector E Common (XLF)	0.2	$244k		6.5k	37.60	View chart
Nucor Corp Common (NUE)	0.2	$244k		1.4k	174.04	View chart
Robo Global Robotics Common (ROBO)	0.2	$242k	-6%	4.2k	57.30	View chart
Medtronic Common (MDT)	0.2	$240k		2.9k	82.38	View chart
Facebook Inc Class A Common (META)	0.2	$230k	NEW	650.00	353.96	View chart
Morningstar Wide Moat Common	0.2	$212k	NEW	2.5k	84.87	View chart
Schwab Int'l Small Cap Common (SCHC)	0.2	$209k	NEW	6.0k	34.89	View chart
Quest Diagnostics Common (DGX)	0.2	$207k	NEW	1.5k	137.88	View chart
Western Asset High Incm Common (HIO)	0.1	$156k		41k	3.86	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 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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