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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, NVO, AAPL, SCHB, VB, and represent 27.45% of Wilson & Boucher Capital Management's stock portfolio.
Added to shares of these 10 stocks: VTI, CARR, SCHB, NVO, LLY, NVDA, XLK, VEU, XLV, COST.
Started 2 new stock positions in NVDA, CARR.
Reduced shares in these 10 stocks: MDT, TM, GPC, JNJ, LOW, Santa Cruz County Bank Ca, SCHW, ITW, UPS, HD.
Sold out of its positions in GPC, TM, MDT.
Wilson & Boucher Capital Management was a net buyer of stock by $1.5M.
Wilson & Boucher Capital Management has $131M in assets under management (AUM), dropping by 2.82%.
Central Index Key (CIK): 0001903579

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Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt ETF Common (VTI)	7.6	$9.9M	+4%	37k	267.51	View chart
Novo Nordisk A/S ADR Fmly Novo Common (NVO)	6.1	$8.0M	+3%	56k	142.74	View chart
Apple Common (AAPL)	6.0	$7.8M		37k	210.62	View chart
Schwab US Broad Market ETF Common (SCHB)	4.5	$5.9M	+5%	94k	62.87	View chart
Vanguard Index Small Cap ETF Common (VB)	3.3	$4.3M		20k	218.04	View chart
Microsoft Common (MSFT)	3.0	$3.9M		8.7k	446.93	View chart
Vanguard Mid Cap Index ETF Common (VO)	2.7	$3.6M		15k	242.10	View chart
Vanguard FTSE All-World Ex-US Common (VEU)	2.6	$3.4M	+5%	58k	58.64	View chart
Stryker Common (SYK)	2.3	$3.0M		8.7k	340.25	View chart
Vanguard Index Growth ETF Common (VUG)	2.2	$2.9M		7.8k	374.00	View chart
Vanguard Value ETF Common (VTV)	1.9	$2.5M		15k	160.41	View chart
Vanguard Dividend Appreciation Common (VIG)	1.8	$2.4M		13k	182.55	View chart
Oracle Common (ORCL)	1.8	$2.3M		16k	141.20	View chart
SPDR Utilities Select ETF Common (XLU)	1.6	$2.1M		31k	68.14	View chart
Caterpillar Common (CAT)	1.6	$2.1M		6.3k	333.11	View chart
Pepsico Common (PEP)	1.6	$2.1M		13k	164.93	View chart
Procter & Gamble Common (PG)	1.5	$2.0M		12k	164.92	View chart
SPDR Health Care Select Sctr E Common (XLV)	1.5	$2.0M	+8%	14k	145.75	View chart
Applied Materials Common (AMAT)	1.4	$1.8M		7.6k	235.99	View chart
Johnson & Johnson Common (JNJ)	1.2	$1.6M	-5%	11k	146.16	View chart
Schwab Charles Corp Common (SCHW)	1.2	$1.6M	-3%	21k	73.69	View chart
SPDR Materials Common (XLB)	1.2	$1.5M	+3%	17k	88.31	View chart
Illinois Tool Works Common (ITW)	1.1	$1.4M	-2%	5.9k	236.96	View chart
Wal Mart Stores Common (WMT)	1.0	$1.4M		20k	67.71	View chart
Unitedhealth Group Common (UNH)	1.0	$1.4M		2.7k	509.31	View chart
Nextera Energy Common (NEE)	1.0	$1.3M		19k	70.81	View chart
Vanguard Emerging Markets ETF Common (VWO)	0.9	$1.2M		28k	43.76	View chart
Amazon Common (AMZN)	0.9	$1.2M		6.3k	193.25	View chart
SPDR Technology Sector ETF Common (XLK)	0.9	$1.2M	+17%	5.4k	226.23	View chart
Honeywell International Common (HON)	0.9	$1.2M		5.7k	213.54	View chart
Abbott Laboratories Common (ABT)	0.9	$1.2M		12k	103.91	View chart
Schwab International Equity ET Common (SCHF)	0.9	$1.2M		31k	38.42	View chart
Schwab US Small Cap ETF Common (SCHA)	0.9	$1.2M	+11%	25k	47.45	View chart
SPDR Energy Sector ETF Common (XLE)	0.9	$1.1M		13k	91.15	View chart
Costco Wholesale Common (COST)	0.8	$1.1M	+17%	1.3k	849.99	View chart
Qualcomm Common (QCOM)	0.8	$1.1M		5.3k	199.18	View chart
AbbVie Common (ABBV)	0.8	$1.0M	-2%	6.0k	171.52	View chart
Vaneck Vectors Fallen Common (ANGL)	0.8	$1.0M		36k	28.30	View chart
S & P Depository Receipts Common (SPY)	0.8	$1.0M		1.9k	544.22	View chart
Lowe's Common (LOW)	0.8	$1.0M	-8%	4.6k	220.48	View chart
Amgen Common (AMGN)	0.7	$963k	-3%	3.1k	312.45	View chart
Google Inc Class C Class C (GOOG)	0.7	$906k		4.9k	183.42	View chart
iShares Fallen Angels Common (FALN)	0.7	$849k		32k	26.19	View chart
Vanguard Total World Common (VT)	0.6	$814k	+4%	7.2k	112.63	View chart
Cummins Common (CMI)	0.6	$798k	+2%	2.9k	276.92	View chart
Vanguard Information Technolog Common (VGT)	0.6	$793k		1.4k	576.59	View chart
General Mills Common (GIS)	0.6	$785k	-2%	12k	63.26	View chart
Invesco QQQ Trust Common (QQQ)	0.6	$774k		1.6k	479.21	View chart
Wells Fargo & Co Common (WFC)	0.6	$770k		13k	59.39	View chart
Cisco Systems Common (CSCO)	0.6	$761k		16k	47.51	View chart
Union Pacific Corp Common (UNP)	0.6	$733k	-2%	3.2k	226.29	View chart
Schwab US Mid-Cap ETF Common (SCHM)	0.6	$726k		9.3k	77.83	View chart
Travelers Common (TRV)	0.5	$689k		3.4k	203.34	View chart
iShares Dj US Home Const Common (ITB)	0.5	$672k	+8%	6.6k	101.06	View chart
Starbucks Common (SBUX)	0.5	$668k		8.6k	77.85	View chart
Duke Energy Common	0.5	$666k		6.6k	100.23	View chart
Sysco Corporation Common (SYY)	0.5	$653k	-2%	9.1k	71.39	View chart
United Parcel Service Common (UPS)	0.5	$652k	-5%	4.8k	136.85	View chart
Vanguard Consumer Staples ETF Common (VDC)	0.5	$594k		2.9k	203.03	View chart
Exxon Mobil Common (XOM)	0.5	$589k	+3%	5.1k	115.12	View chart
Eli Lilly & Company Common (LLY)	0.4	$578k	+69%	639.00	904.71	View chart
iShares Exponential Technology Common (XT)	0.4	$566k		9.6k	58.83	View chart
Emerson Electric Common (EMR)	0.4	$553k	+4%	5.0k	110.16	View chart
Chevron Corp Common (CVX)	0.4	$551k	-2%	3.5k	156.43	View chart
Vanguard FTSE Developed Mkt ET Common (VEA)	0.4	$534k		11k	49.42	View chart
Mckesson Hboc Common (MCK)	0.4	$527k	+13%	903.00	583.83	View chart
CVS Caremark Corp Common (CVS)	0.4	$520k		8.8k	59.06	View chart
Automatic Data Processing Common (ADP)	0.4	$510k		2.1k	238.69	View chart
Schwab Emg Mkt Eq ETF Common (SCHE)	0.4	$507k		19k	26.56	View chart
Home Depot Common (HD)	0.4	$501k	-6%	1.5k	344.25	View chart
Berkshire Hathaway Inc Del Cl Class B (BRK.B)	0.4	$474k		1.2k	406.80	View chart
JPMorgan & Co Common (JPM)	0.4	$473k		2.3k	202.23	View chart
Goldman Sachs Group Common (GS)	0.4	$462k		1.0k	452.41	View chart
Sensory Science Common (VCR)	0.4	$462k		1.5k	312.33	View chart
Eastman Chemical Common (EMN)	0.3	$451k		4.6k	97.97	View chart
Cyber Security ETF Common	0.3	$450k		6.9k	64.73	View chart
Santa Cruz Cnty Bank Common	0.3	$445k	-11%	13k	34.74	View chart
International Business Machine Common (IBM)	0.3	$441k		2.6k	172.97	View chart
Verizon Common (VZ)	0.3	$440k	-5%	11k	41.24	View chart
Vanguard REIT ETF Common (VNQ)	0.3	$402k		4.8k	83.76	View chart
SPDR Common (SPLG)	0.3	$378k		5.9k	64.00	View chart
SPDR High Yield Bond Common (JNK)	0.3	$372k	-4%	4.0k	94.27	View chart
Vanguard Small Cap Value Common (VBR)	0.3	$351k		1.9k	182.52	View chart
United Rentals Common (URI)	0.3	$350k		541.00	647.12	View chart
Salesforce Common (CRM)	0.3	$341k		1.3k	257.10	View chart
Carrier Global Corp Common (CARR)	0.3	$333k	NEW	5.3k	63.08	View chart
Facebook Inc Class A Common (META)	0.3	$333k		660.00	504.30	View chart
iShares S&P US Preferred Common (PFF)	0.2	$325k	-2%	10k	31.55	View chart
SPDR Total Stock Mrk Common (SPTM)	0.2	$319k		4.8k	66.35	View chart
iShares Broad High Yield Common (USHY)	0.2	$305k		8.4k	36.28	View chart
Invesco Preferred ETF Common (PGX)	0.2	$291k		25k	11.55	View chart
iShars Kld 400 Social Idx Common (DSI)	0.2	$291k		2.8k	103.85	View chart
Schwab Int'l Small Cap Common (SCHC)	0.2	$285k	+3%	8.0k	35.58	View chart
Intel Common (INTC)	0.2	$278k	-10%	9.0k	30.97	View chart
Vanguard Index Mid-Cap Growth Common (VOT)	0.2	$276k		1.2k	229.56	View chart
Bank of New York Common (BK)	0.2	$273k	-2%	4.6k	59.89	View chart
SPDR Financial Select Sector E Common (XLF)	0.2	$267k		6.5k	41.11	View chart
SPDR S&P Hi Yld Div Aristocrat Common (SDY)	0.2	$267k		2.1k	127.18	View chart
Vanguard Health Care ETF Common (VHT)	0.2	$266k		1.0k	266.00	View chart
iShares Emerging Markets ETF Common (EEM)	0.2	$256k		6.0k	42.59	View chart
Wisdomtr Small Cap Earnings ET Common (EES)	0.2	$255k		5.4k	47.13	View chart
iShares Russell Micro-Cap ETF Common (IWC)	0.2	$242k	+23%	2.1k	114.00	View chart
Robo Global Robotics Common (ROBO)	0.2	$233k		4.2k	55.10	View chart
Nvidia Corp Common (NVDA)	0.2	$224k	NEW	1.8k	123.51	View chart
Morningstar Wide Moat Common	0.2	$217k		2.5k	86.61	View chart
Nucor Corp Common (NUE)	0.2	$211k	-4%	1.3k	158.08	View chart
Vanguard Energy ETF Common (VDE)	0.2	$211k		1.7k	127.57	View chart
Vanguard Financials ETF Common (VFH)	0.2	$202k	-4%	2.0k	99.88	View chart
Western Asset High Common (HIO)	0.1	$145k	-6%	38k	3.81	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 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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