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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, VB, NVO, and represent 28.16% of Wilson & Boucher Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHB, VTI, SCHA, SCHF, SCHM, VT, XLF, VIG, VO, VB.
Reduced shares in these 10 stocks: SCHC, UBER, VOO, VSS, MDT, SPSM, , SCHX, SPY, NVO.
Sold out of its positions in GLD, SPSM, SCHX, SCHC, UBER, VSS, VOO, MDT.
Wilson & Boucher Capital Management was a net buyer of stock by $5.5M.
Wilson & Boucher Capital Management has $141M in assets under management (AUM), dropping by -2.75%.
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 December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt ETF Common (VTI)	10.1	$14M	+9%	49k	289.81	View chart
Apple Common (AAPL)	6.5	$9.2M		37k	250.42	View chart
Schwab US Broad Market ETF Common (SCHB)	4.6	$6.4M	+200%	283k	22.70	View chart
Vanguard Index Small Cap ETF Common (VB)	3.6	$5.1M	+2%	21k	240.28	View chart
Novo Nordisk A/S ADR Fmly Novo Common (NVO)	3.3	$4.7M	-3%	55k	86.02	View chart
Vanguard Mid Cap Index ETF Common (VO)	3.0	$4.2M	+3%	16k	264.13	View chart
Microsoft Common (MSFT)	2.5	$3.6M		8.5k	421.51	View chart
Vanguard FTSE All-World Ex-US Common (VEU)	2.5	$3.5M		60k	57.41	View chart
Stryker Common (SYK)	2.2	$3.2M		8.8k	360.05	View chart
Vanguard Index Growth ETF Common (VUG)	2.2	$3.2M		7.7k	410.45	View chart
Vanguard Dividend Appreciation Common (VIG)	2.2	$3.1M	+4%	16k	195.83	View chart
Vanguard Value ETF Common (VTV)	1.9	$2.6M		16k	169.30	View chart
Oracle Common (ORCL)	1.8	$2.6M		16k	166.64	View chart
SPDR Utilities Select ETF Common (XLU)	1.6	$2.3M		30k	75.69	View chart
Caterpillar Common (CAT)	1.6	$2.2M		6.2k	362.78	View chart
SPDR Health Care Select Sctr E Common (XLV)	1.5	$2.2M		16k	137.57	View chart
Procter & Gamble Common (PG)	1.4	$2.0M		12k	167.64	View chart
Pepsico Common (PEP)	1.4	$1.9M		13k	152.06	View chart
Wal Mart Stores Common (WMT)	1.2	$1.7M	-3%	19k	90.35	View chart
Vanguard Total World Common (VT)	1.1	$1.6M	+36%	14k	117.48	View chart
Schwab Charles Corp Common (SCHW)	1.1	$1.5M		21k	74.01	View chart
Vanguard Emerging Markets ETF Common (VWO)	1.1	$1.5M	+5%	35k	44.04	View chart
Johnson & Johnson Common (JNJ)	1.1	$1.5M		11k	144.62	View chart
Illinois Tool Works Common (ITW)	1.1	$1.5M		5.9k	253.56	View chart
SPDR Technology Sector ETF Common (XLK)	1.0	$1.4M	+2%	6.0k	232.52	View chart
SPDR Materials Common (XLB)	1.0	$1.4M		16k	84.14	View chart
Unitedhealth Group Common (UNH)	1.0	$1.4M		2.7k	505.93	View chart
Nextera Energy Common (NEE)	0.9	$1.3M		19k	71.69	View chart
Amazon Common (AMZN)	0.9	$1.3M	-3%	6.0k	219.39	View chart
Abbott Laboratories Common (ABT)	0.9	$1.3M		12k	113.11	View chart
Honeywell International Common (HON)	0.9	$1.3M		5.7k	225.89	View chart
Applied Materials Common (AMAT)	0.9	$1.2M		7.6k	162.63	View chart
Costco Wholesale Common (COST)	0.9	$1.2M	-6%	1.3k	916.27	View chart
Schwab US Small Cap ETF Common (SCHA)	0.8	$1.2M	+93%	45k	25.86	View chart
iShares Dj US Home Const Common (ITB)	0.8	$1.1M		11k	103.39	View chart
Schwab International Equity ET Common (SCHF)	0.8	$1.1M	+97%	62k	18.50	View chart
Vaneck Vectors Fallen Common (ANGL)	0.8	$1.1M	+4%	38k	28.67	View chart
AbbVie Common (ABBV)	0.8	$1.1M		6.0k	177.70	View chart
SPDR Energy Sector ETF Common (XLE)	0.7	$1.0M		12k	85.66	View chart
Cummins Common (CMI)	0.7	$1000k		2.9k	348.58	View chart
Lowe's Common (LOW)	0.7	$997k	-11%	4.0k	246.80	View chart
Vanguard FTSE Developed Mkt ET Common (VEA)	0.7	$967k	+14%	20k	47.82	View chart
Invesco QQQ Trust Common (QQQ)	0.7	$945k		1.8k	511.34	View chart
Google Inc Class C Class C (GOOG)	0.7	$942k		4.9k	190.45	View chart
Cisco Systems Common (CSCO)	0.7	$942k		16k	59.20	View chart
S & P Depository Receipts Common (SPY)	0.6	$913k	-14%	1.6k	585.95	View chart
Wells Fargo & Co Common (WFC)	0.6	$906k		13k	70.24	View chart
iShares Fallen Angels Common (FALN)	0.6	$892k	+3%	33k	26.71	View chart
Vanguard Information Technolog Common (VGT)	0.6	$855k		1.4k	621.80	View chart
Amgen Common (AMGN)	0.6	$801k		3.1k	260.64	View chart
Qualcomm Common (QCOM)	0.6	$783k		5.1k	153.61	View chart
General Mills Common (GIS)	0.6	$783k		12k	63.77	View chart
Starbucks Common (SBUX)	0.6	$782k		8.6k	91.25	View chart
Travelers Common (TRV)	0.5	$768k	-5%	3.2k	240.89	View chart
Schwab US Mid-Cap ETF Common (SCHM)	0.5	$759k	+196%	27k	27.71	View chart
Union Pacific Corp Common (UNP)	0.5	$739k		3.2k	228.07	View chart
Salesforce Common (CRM)	0.5	$727k		2.2k	334.33	View chart
Duke Energy Common	0.5	$716k		6.6k	107.74	View chart
Sysco Corporation Common (SYY)	0.5	$676k	-3%	8.8k	76.46	View chart
Automatic Data Processing Common (ADP)	0.4	$625k		2.1k	292.73	View chart
Emerson Electric Common (EMR)	0.4	$623k		5.0k	123.93	View chart
Vanguard Consumer Staples ETF Common (VDC)	0.4	$618k		2.9k	211.38	View chart
Facebook Inc Class A Common (META)	0.4	$615k	-4%	1.1k	585.61	View chart
SPDR Financial Select Sector E Common (XLF)	0.4	$611k	+61%	13k	48.33	View chart
United Parcel Service Common (UPS)	0.4	$587k		4.7k	126.10	View chart
Goldman Sachs Group Common (GS)	0.4	$566k	-2%	988.00	572.34	View chart
Home Depot Common (HD)	0.4	$564k		1.5k	388.99	View chart
JPMorgan & Co Common (JPM)	0.4	$561k		2.3k	239.70	View chart
iShares Exponential Technology Common (XT)	0.4	$540k	-5%	9.1k	59.66	View chart
Exxon Mobil Common (XOM)	0.4	$535k		5.0k	107.57	View chart
International Business Machine Common (IBM)	0.4	$533k	-3%	2.4k	219.83	View chart
Cyber Security ETF Common	0.4	$517k		6.9k	74.49	View chart
Chevron Corp Common (CVX)	0.4	$502k		3.5k	144.82	View chart
Berkshire Hathaway Inc Del Cl Class B (BRK.B)	0.4	$501k		1.1k	453.28	View chart
Eli Lilly & Company Common (LLY)	0.3	$493k	-13%	639.00	772.15	View chart
Sensory Science Common (VCR)	0.3	$488k		1.3k	375.38	View chart
Schwab Emg Mkt Eq ETF Common (SCHE)	0.3	$477k	-4%	18k	26.63	View chart
Carrier Global Corp Common (CARR)	0.3	$440k	+2%	6.4k	68.27	View chart
Mckesson Hboc Common (MCK)	0.3	$437k	-12%	768.00	569.55	View chart
Eastman Chemical Common (EMN)	0.3	$420k		4.6k	91.32	View chart
Verizon Common (VZ)	0.3	$419k	-10%	11k	39.99	View chart
Vanguard REIT ETF Common (VNQ)	0.3	$419k	-2%	4.7k	89.08	View chart
SPDR Common (SPLG)	0.3	$407k		5.9k	68.94	View chart
Santa Cruz Cnty Bank Common	0.3	$390k	-9%	9.4k	41.65	View chart
Vanguard Small Cap Value Common (VBR)	0.3	$381k		1.9k	198.18	View chart
Ishares Russell 1000 Common (IWF)	0.3	$378k	+15%	940.00	401.58	View chart
SPDR High Yield Bond Common (JNK)	0.3	$372k		3.9k	95.47	View chart
Bank of New York Common (BK)	0.2	$343k	-2%	4.5k	76.83	View chart
SPDR Total Stock Mrk Common (SPTM)	0.2	$343k		4.8k	71.43	View chart
CVS Caremark Corp Common (CVS)	0.2	$339k	-12%	7.6k	44.89	View chart
iShares S&P US Preferred Common (PFF)	0.2	$314k		10k	31.44	View chart
United Rentals Common (URI)	0.2	$312k		443.00	704.44	View chart
iShares Broad High Yield Common (USHY)	0.2	$309k		8.4k	36.79	View chart
iShars Kld 400 Social Idx Common (DSI)	0.2	$309k		2.8k	110.25	View chart
Vanguard Index Mid-Cap Growth Common (VOT)	0.2	$305k		1.2k	253.75	View chart
Wisdomtr Small Cap Earnings ET Common (EES)	0.2	$291k		5.4k	53.94	View chart
Invesco Preferred ETF Common (PGX)	0.2	$281k		24k	11.53	View chart
iShares Russell Micro-Cap ETF Common (IWC)	0.2	$278k		2.1k	130.38	View chart
SPDR S&P Hi Yld Div Aristocrat Common (SDY)	0.2	$277k		2.1k	132.10	View chart
Vanguard Health Care ETF Common (VHT)	0.2	$254k		1.0k	253.69	View chart
Vanguard Financials ETF Common (VFH)	0.2	$239k		2.0k	118.07	View chart
Nvidia Corp Common (NVDA)	0.2	$238k	+14%	1.8k	134.27	View chart
Morningstar Wide Moat Common	0.2	$232k		2.5k	92.73	View chart
iShares Emerging Markets ETF Common (EEM)	0.2	$227k	-9%	5.4k	41.82	View chart
Ishares Core Msci Eafe Common (IEFA)	0.2	$217k		3.1k	70.28	View chart
Diamonds Trust Common (DIA)	0.2	$213k		500.00	425.50	View chart
Robo Global Robotics Common (ROBO)	0.2	$212k	-10%	3.8k	56.26	View chart
Brookfield Corp Common (BN)	0.1	$204k		3.5k	57.45	View chart
Vanguard Energy ETF Common (VDE)	0.1	$200k		1.7k	121.31	View chart
Western Asset High Incm Common (HIO)	0.1	$149k		38k	3.93	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 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
Wilson & Boucher Capital Management 2021 Q4 filed Feb. 14, 2022

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