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, NVO, AAPL, SCHB, VB, and represent 25.52% of Wilson & Boucher Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: WMT, VTI, VBR, LLY, VFH, VDE, TM, GPC, COST, VEU.
  • Started 6 new stock positions in VDE, TM, LLY, GPC, VBR, VFH.
  • Reduced shares in these 10 stocks: NVO, AAPL, CAT, NEE, , SYK, ORCL, CMI, PG, AMAT.
  • Sold out of its position in DGX.
  • Wilson & Boucher Capital Management was a net seller of stock by $-404k.
  • Wilson & Boucher Capital Management has $127M in assets under management (AUM), dropping by 6.89%.
  • Central Index Key (CIK): 0001903579

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Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 7.2 $9.2M +5% 35k 259.90
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Novo Nordisk A/S ADR Fmly Novo Common (NVO) 5.5 $7.0M -4% 54k 128.40
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Apple Common (AAPL) 5.0 $6.3M -4% 37k 171.48
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Schwab US Broad Market ETF Common (SCHB) 4.3 $5.4M +2% 89k 61.05
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Vanguard Index Small Cap ETF Common (VB) 3.5 $4.5M 20k 228.59
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Microsoft Common (MSFT) 2.9 $3.7M 8.7k 420.74
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Vanguard Mid Cap Index ETF Common (VO) 2.9 $3.6M 15k 249.86
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Vanguard FTSE All-World Ex-US Common (VEU) 2.6 $3.3M +4% 55k 58.65
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Stryker Common (SYK) 2.4 $3.1M -5% 8.6k 357.87
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Vanguard Index Growth ETF Common (VUG) 2.1 $2.7M 7.8k 344.19
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Vanguard Value ETF Common (VTV) 2.0 $2.5M 15k 162.86
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Vanguard Dividend Appreciation Common (VIG) 1.9 $2.4M +3% 13k 182.61
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Caterpillar Common (CAT) 1.8 $2.3M -9% 6.3k 366.45
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Pepsico Common (PEP) 1.8 $2.2M -6% 13k 175.00
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SPDR Utilities Select ETF Common (XLU) 1.6 $2.1M -5% 31k 65.65
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Oracle Common (ORCL) 1.6 $2.0M -7% 16k 125.61
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Procter & Gamble Common (PG) 1.6 $2.0M -7% 12k 162.26
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SPDR Health Care Select Sctr E Common (XLV) 1.5 $1.8M +7% 13k 147.73
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Johnson & Johnson Common (JNJ) 1.4 $1.8M -5% 12k 158.20
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Illinois Tool Works Common (ITW) 1.3 $1.6M 6.0k 268.33
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Schwab Charles Corp Common (SCHW) 1.2 $1.6M 22k 72.34
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Applied Materials Common (AMAT) 1.2 $1.6M -9% 7.6k 206.23
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SPDR Materials Common (XLB) 1.2 $1.5M -7% 17k 92.89
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Abbott Laboratories Common (ABT) 1.1 $1.3M -8% 12k 113.66
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Unitedhealth Group Common (UNH) 1.0 $1.3M +3% 2.7k 494.73
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Lowe's Common (LOW) 1.0 $1.3M -2% 5.0k 254.75
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Wal Mart Stores Common (WMT) 1.0 $1.2M +199% 21k 60.17
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Schwab International Equity ET Common (SCHF) 1.0 $1.2M 31k 39.02
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Nextera Energy Common (NEE) 1.0 $1.2M -14% 19k 63.91
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Honeywell International Common (HON) 0.9 $1.2M -7% 5.8k 205.25
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Vanguard Emerging Markets ETF Common (VWO) 0.9 $1.2M +2% 28k 41.77
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SPDR Energy Sector ETF Common (XLE) 0.9 $1.2M 12k 94.41
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Amazon Common (AMZN) 0.9 $1.1M -2% 6.3k 180.38
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AbbVie Common (ABBV) 0.9 $1.1M -3% 6.1k 182.10
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Schwab US Small Cap ETF Common (SCHA) 0.9 $1.1M +7% 22k 49.24
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Vaneck Vectors Fallen Common (ANGL) 0.8 $1.0M 36k 29.02
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S & P Depository Receipts Common (SPY) 0.8 $978k +2% 1.9k 523.01
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SPDR Technology Sector ETF Common (XLK) 0.7 $952k -4% 4.6k 208.27
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Amgen Common (AMGN) 0.7 $905k -10% 3.2k 284.32
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Qualcomm Common (QCOM) 0.7 $894k +3% 5.3k 169.29
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General Mills Common (GIS) 0.7 $891k -10% 13k 69.97
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iShares Fallen Angels Common (FALN) 0.7 $873k 33k 26.86
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Cummins Common (CMI) 0.7 $827k -16% 2.8k 294.64
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Union Pacific Corp Common (UNP) 0.6 $821k 3.3k 245.97
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Cisco Systems Common (CSCO) 0.6 $799k -3% 16k 49.91
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Costco Wholesale Common (COST) 0.6 $795k +24% 1.1k 732.63
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Starbucks Common (SBUX) 0.6 $784k -3% 8.6k 91.39
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Travelers Common (TRV) 0.6 $780k 3.4k 230.14
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Google Inc Class C Class C (GOOG) 0.6 $767k 5.0k 152.26
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Vanguard Total World Common (VT) 0.6 $766k +18% 6.9k 110.50
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Sysco Corporation Common (SYY) 0.6 $762k -14% 9.4k 81.18
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Schwab US Mid-Cap ETF Common (SCHM) 0.6 $760k 9.3k 81.43
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Wells Fargo & Co Common (WFC) 0.6 $752k 13k 57.96
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United Parcel Service Common (UPS) 0.6 $746k -11% 5.0k 148.63
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Vanguard Information Technolog Common (VGT) 0.6 $721k 1.4k 524.34
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Invesco QQQ Trust Common (QQQ) 0.6 $720k -2% 1.6k 444.05
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iShares Dj US Home Const Common (ITB) 0.6 $712k -5% 6.2k 115.77
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CVS Caremark Corp Common (CVS) 0.6 $706k -4% 8.9k 79.76
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Duke Energy Common 0.5 $654k -15% 6.8k 96.71
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Vanguard Consumer Staples ETF Common (VDC) 0.5 $597k 2.9k 204.14
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Home Depot Common (HD) 0.5 $597k +7% 1.6k 383.61
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Exxon Mobil Common (XOM) 0.5 $577k -4% 5.0k 116.24
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iShares Exponential Technology Common (XT) 0.5 $574k -8% 9.6k 59.62
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Chevron Corp Common (CVX) 0.5 $572k -11% 3.6k 157.74
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Emerson Electric Common (EMR) 0.4 $547k -6% 4.8k 113.42
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Vanguard FTSE Developed Mkt ET Common (VEA) 0.4 $542k 11k 50.17
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Automatic Data Processing Common (ADP) 0.4 $533k 2.1k 249.74
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Berkshire Hathaway Inc Del Cl Class B (BRK.B) 0.4 $495k +6% 1.2k 420.52
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Schwab Emg Mkt Eq ETF Common (SCHE) 0.4 $489k 19k 25.25
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International Business Machine Common (IBM) 0.4 $487k 2.6k 190.98
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Verizon Common (VZ) 0.4 $473k -8% 11k 41.96
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Sensory Science Common (VCR) 0.4 $470k +5% 1.5k 317.73
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JPMorgan & Co Common (JPM) 0.4 $469k 2.3k 200.26
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Eastman Chemical Common (EMN) 0.4 $461k 4.6k 100.22
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Cyber Security ETF Common 0.4 $445k -6% 6.9k 64.11
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Intel Common (INTC) 0.3 $440k -5% 10k 44.17
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Goldman Sachs Group Common (GS) 0.3 $427k 1.0k 417.64
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Mckesson Hboc Common (MCK) 0.3 $426k +16% 794.00 536.62
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Vanguard REIT ETF Common (VNQ) 0.3 $415k 4.8k 86.48
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Santa Cruz Cnty Bank Common 0.3 $403k -19% 14k 27.99
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Salesforce Common (CRM) 0.3 $399k 1.3k 301.18
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SPDR High Yield Bond Common (JNK) 0.3 $395k 4.2k 95.20
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United Rentals Common (URI) 0.3 $390k -11% 541.00 721.55
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Vanguard Small Cap Value Common (VBR) 0.3 $369k NEW 1.9k 191.88
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SPDR Common (SPLG) 0.3 $363k 5.9k 61.53
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iShares S&P US Preferred Common (PFF) 0.3 $342k 11k 32.23
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Facebook Inc Class A Common (META) 0.3 $321k 660.00 485.62
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SPDR Total Stock Mrk Common (SPTM) 0.2 $308k 4.8k 64.15
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iShares Broad High Yield Common (USHY) 0.2 $307k -4% 8.4k 36.59
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Invesco Preferred ETF Common (PGX) 0.2 $299k 25k 11.88
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Eli Lilly & Company Common (LLY) 0.2 $294k NEW 377.00 778.90
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Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $283k 1.2k 235.79
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iShars Kld 400 Social Idx Common (DSI) 0.2 $282k 2.8k 100.81
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Schwab Int'l Small Cap Common (SCHC) 0.2 $278k +29% 7.8k 35.80
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Nucor Corp Common (NUE) 0.2 $277k 1.4k 197.90
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SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.2 $276k 2.1k 131.24
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SPDR Financial Select Sector E Common (XLF) 0.2 $274k 6.5k 42.12
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Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $271k 5.4k 50.12
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Vanguard Health Care ETF Common (VHT) 0.2 $271k 1.0k 270.52
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Bank of New York Common (BK) 0.2 $270k -30% 4.7k 57.62
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Medtronic Common (MDT) 0.2 $254k 2.9k 87.15
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Robo Global Robotics Common (ROBO) 0.2 $248k 4.2k 58.64
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iShares Emerging Markets ETF Common (EEM) 0.2 $247k -4% 6.0k 41.08
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Morningstar Wide Moat Common 0.2 $225k 2.5k 89.90
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Vanguard Financials ETF Common (VFH) 0.2 $218k NEW 2.1k 102.39
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Vanguard Energy ETF Common (VDE) 0.2 $217k NEW 1.7k 131.70
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iShares Russell Micro-Cap ETF Common (IWC) 0.2 $209k -25% 1.7k 121.19
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Toyota Motor Common (TM) 0.2 $202k NEW 802.00 251.68
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Genuine Parts Common (GPC) 0.2 $201k NEW 1.3k 154.93
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Western Asset High Incm Common (HIO) 0.1 $158k 41k 3.90
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Past Filings by Wilson & Boucher Capital Management

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