Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of June 30, 2022

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 6.0 $5.4M 29k 188.63
Apple Common (AAPL) 5.4 $4.9M 36k 136.72
Schwab US Broad Market ETF Common (SCHB) 3.9 $3.5M 80k 44.19
Vanguard Index Small Cap ETF Common (VB) 3.7 $3.4M 19k 176.09
Novo Nordisk A/S ADR Fmly No Common (NVO) 3.2 $3.0M 27k 111.44
Vanguard Mid Cap Index ETF Common (VO) 2.8 $2.6M 13k 196.96
Pepsico Common (PEP) 2.5 $2.3M 14k 166.65
Microsoft Common (MSFT) 2.5 $2.2M 8.7k 256.85
Johnson & Johnson Common (JNJ) 2.3 $2.1M 12k 177.55
SPDR Utilities Select ETF Common (XLU) 2.2 $2.0M 29k 70.12
Vanguard Value ETF Common (VTV) 2.2 $2.0M 15k 131.86
Procter & Gamble Common (PG) 2.0 $1.8M 13k 143.80
Nextera Energy Common (NEE) 1.9 $1.7M 22k 77.45
Vanguard Index Growth ETF Common (VUG) 1.9 $1.7M 7.7k 222.83
Stryker Common (SYK) 1.8 $1.6M 8.1k 198.99
Schwab Charles Corp Common (SCHW) 1.6 $1.5M 23k 63.18
Abbott Laboratories Common (ABT) 1.6 $1.5M 13k 108.65
Vanguard FTSE All-World Ex-U Common (VEU) 1.5 $1.4M 27k 49.96
SPDR Materials Common (XLB) 1.5 $1.3M 18k 73.62
SPDR Health Care Select Sctr ET Common (XLV) 1.4 $1.3M 9.9k 128.25
Unitedhealth Group Common (UNH) 1.4 $1.2M 2.4k 513.68
Vanguard Emerging Markets ETF Common (VWO) 1.3 $1.2M 29k 41.66
Vaneck Vectors Fallen Common (ANGL) 1.3 $1.2M 45k 27.02
Oracle Common (ORCL) 1.3 $1.2M 17k 69.88
Vanguard Dividend Appreciation Common (VIG) 1.3 $1.2M 8.4k 143.42
Caterpillar Common (CAT) 1.3 $1.1M 6.4k 178.79
Honeywell International Common (HON) 1.2 $1.1M 6.2k 173.83
United Parcel Service Common (UPS) 1.2 $1.1M 5.8k 182.53
Illinois Tool Works Common (ITW) 1.1 $1.0M 5.7k 182.25
General Mills Common (GIS) 1.1 $1.0M 14k 75.42
AbbVie Common (ABBV) 1.1 $999k 6.5k 153.10
Sysco Corporation Common (SYY) 1.0 $955k 11k 84.70
iShares Fallen Angels Common (FALN) 1.0 $945k 38k 24.61
Duke Energy Common 1.0 $921k 8.6k 107.18
Schwab International Equity ETF Common (SCHF) 1.0 $893k 28k 31.46
Lowe's Common (LOW) 1.0 $873k 5.0k 174.60
Verizon Common (VZ) 1.0 $868k 17k 50.77
CVS Caremark Corp Common (CVS) 1.0 $867k 9.4k 92.71
Amgen Common (AMGN) 0.9 $862k 3.5k 243.16
Wal Mart Stores Common (WMT) 0.9 $848k 7.0k 121.63
Schwab US Small Cap ETF Common (SCHA) 0.8 $752k 19k 38.99
Travelers Common (TRV) 0.8 $742k 4.4k 169.10
SPDR Energy Sector ETF Common (XLE) 0.8 $713k 10k 71.53
Starbucks Common (SBUX) 0.8 $699k 9.2k 76.39
SPDR High Yield Bond Common (JNK) 0.7 $674k 7.4k 90.68
Cisco Systems Common (CSCO) 0.7 $669k 16k 42.65
Union Pacific Corp Common (UNP) 0.7 $668k 3.1k 213.42
Chevron Corp Common (CVX) 0.7 $611k 4.2k 144.79
S & P Depository Receipts Common (SPY) 0.6 $584k 1.5k 377.50
Applied Materials Common (AMAT) 0.6 $576k 6.3k 90.97
Cummins Common (CMI) 0.6 $568k 2.9k 193.59
Schwab US Mid-Cap ETF Common (SCHM) 0.6 $554k 8.8k 62.74
Google Inc Class C Class C (GOOG) 0.6 $553k 253.00 2185.77
Amazon Common (AMZN) 0.6 $553k 5.2k 106.14
Wells Fargo & Co Common (WFC) 0.6 $543k 14k 39.14
iShares Exponential Technology Common (XT) 0.6 $525k 11k 47.96
Intel Common (INTC) 0.5 $499k 13k 37.40
Vanguard REIT ETF Common (VNQ) 0.5 $492k 5.4k 91.11
Schwab Emg Mkt Eq ETF Common (SCHE) 0.5 $481k 19k 25.37
Automatic Data Processing Common (ADP) 0.5 $459k 2.2k 209.97
Exxon Mobil Common (XOM) 0.5 $458k 5.4k 85.61
SPDR Technology Sector ETF Common (XLK) 0.5 $441k 3.5k 127.09
iShares S&P US Preferred Common (PFF) 0.5 $431k 13k 32.90
Qualcomm Common (QCOM) 0.5 $429k 3.4k 127.91
Cyber Security ETF Common 0.5 $427k 9.3k 45.77
Eastman Chemical Common (EMN) 0.5 $422k 4.7k 89.73
Home Depot Common (HD) 0.5 $413k 1.5k 274.42
International Business Machines Common (IBM) 0.5 $413k 2.9k 141.15
Emerson Electric Common (EMR) 0.4 $401k 5.0k 79.55
Vanguard Total World Common (VT) 0.4 $397k 4.7k 85.38
Invesco Preferred ETF Common (PGX) 0.4 $387k 31k 12.32
iShares Dj US Home Const Common (ITB) 0.4 $386k 7.4k 52.48
Santa Cruz Cnty Bank Common 0.4 $384k 18k 21.44
Costco Wholesale Common (COST) 0.4 $383k 799.00 479.35
Bank of New York Common (BK) 0.4 $383k 9.2k 41.68
JPMorgan & Co Common (JPM) 0.4 $346k 3.1k 112.48
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.3 $300k 1.1k 272.73
SPDR Devlpd Ex-US ETF Common (SPDW) 0.3 $297k 10k 28.84
Goldman Sachs Group Common (GS) 0.3 $297k 998.00 297.60
Medtronic Common (MDT) 0.3 $297k 3.3k 89.86
Citigroup Common (C) 0.3 $290k 6.3k 46.05
Western Asset High Incm Common 0.3 $264k 67k 3.96
iShares Emerging Markets ETF Common (EEM) 0.3 $257k 6.4k 40.06
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.3 $249k 2.1k 118.57
Invesco Emerging Markets Sovere Common (PCY) 0.3 $245k 13k 18.56
SPDR Financial Select Sector ET Common (XLF) 0.3 $242k 7.7k 31.43
iShares Russell Micro-Cap ETF Common (IWC) 0.3 $242k 2.3k 104.09
Vanguard Health Care ETF Common (VHT) 0.3 $236k 1.0k 236.00
SPDR Senior Loan ETF Common (SRLN) 0.3 $229k 5.5k 41.64
Mckesson Hboc Common (MCK) 0.2 $223k 684.00 326.02
SPDR Total Stock Mrk Common (SPTM) 0.2 $223k 4.8k 46.46
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $222k 5.4k 41.11
Invesco QQQ Trust Common (QQQ) 0.2 $220k 784.00 280.61
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $210k 1.2k 175.00
Vanguard FTSE Developed Mkt E Common (VEA) 0.2 $208k 5.1k 40.78
Robo Global Robotics Common (ROBO) 0.2 $207k 4.6k 45.00