Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of Sept. 30, 2022

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 93 positions in its portfolio as reported in the September 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 $5.2M 29k 179.48
Apple Common (AAPL) 5.8 $5.0M 36k 138.19
Schwab US Broad Market ETF Common (SCHB) 4.1 $3.5M 83k 42.00
Vanguard Index Small Cap ETF Common (VB) 3.8 $3.3M 19k 170.93
Novo Nordisk A/S ADR Fmly No Common (NVO) 3.1 $2.7M 27k 99.63
Vanguard Mid Cap Index ETF Common (VO) 2.9 $2.5M 13k 187.97
Pepsico Common (PEP) 2.6 $2.3M 14k 163.25
Microsoft Common (MSFT) 2.3 $2.0M 8.5k 232.95
Johnson & Johnson Common (JNJ) 2.3 $2.0M 12k 163.39
SPDR Utilities Select ETF Common (XLU) 2.3 $1.9M 30k 65.51
Vanguard Value ETF Common (VTV) 2.2 $1.9M 16k 123.50
Schwab Charles Corp Common (SCHW) 2.1 $1.8M 25k 71.86
Nextera Energy Common (NEE) 2.1 $1.8M 23k 78.42
Stryker Common (SYK) 1.9 $1.7M 8.2k 202.55
Vanguard Index Growth ETF Common (VUG) 1.9 $1.6M 7.7k 213.96
Procter & Gamble Common (PG) 1.9 $1.6M 13k 126.25
Vanguard FTSE All-World Ex-U Common (VEU) 1.6 $1.4M 31k 44.37
Abbott Laboratories Common (ABT) 1.5 $1.3M 13k 96.76
Vanguard Dividend Appreciation Common (VIG) 1.5 $1.3M 9.3k 135.13
SPDR Materials Common (XLB) 1.5 $1.2M 18k 68.00
SPDR Health Care Select Sctr ET Common (XLV) 1.4 $1.2M 10k 121.11
Unitedhealth Group Common (UNH) 1.4 $1.2M 2.4k 505.00
General Mills Common (GIS) 1.3 $1.1M 14k 76.62
Vaneck Vectors Fallen Common (ANGL) 1.3 $1.1M 42k 26.24
Caterpillar Common (CAT) 1.3 $1.1M 6.6k 164.02
Oracle Common (ORCL) 1.2 $1.0M 17k 61.05
Honeywell International Common (HON) 1.2 $1.0M 6.2k 166.91
Illinois Tool Works Common (ITW) 1.2 $1.0M 5.7k 180.68
Vanguard Emerging Markets ETF Common (VWO) 1.2 $1.0M 28k 36.48
Lowe's Common (LOW) 1.1 $939k 5.0k 187.80
United Parcel Service Common (UPS) 1.1 $934k 5.8k 161.59
iShares Fallen Angels Common (FALN) 1.1 $911k 38k 23.91
CVS Caremark Corp Common (CVS) 1.0 $882k 9.3k 95.32
AbbVie Common (ABBV) 1.0 $876k 6.5k 134.25
Wal Mart Stores Common (WMT) 1.0 $850k 6.6k 129.63
Schwab International Equity ETF Common (SCHF) 1.0 $822k 29k 28.15
Amgen Common (AMGN) 0.9 $799k 3.5k 225.39
Duke Energy Common 0.9 $790k 8.5k 93.02
Sysco Corporation Common (SYY) 0.9 $787k 11k 70.68
Starbucks Common (SBUX) 0.9 $771k 9.2k 84.25
SPDR Energy Sector ETF Common (XLE) 0.9 $740k 10k 71.99
Schwab US Small Cap ETF Common (SCHA) 0.9 $738k 20k 37.80
Cummins Common (CMI) 0.7 $638k 3.1k 203.57
Verizon Common (VZ) 0.7 $633k 17k 38.00
Cisco Systems Common (CSCO) 0.7 $627k 16k 39.97
Amazon Common (AMZN) 0.7 $611k 5.4k 112.94
Travelers Common (TRV) 0.7 $611k 4.0k 153.21
Chevron Corp Common (CVX) 0.7 $606k 4.2k 143.60
Union Pacific Corp Common (UNP) 0.7 $600k 3.1k 194.81
S & P Depository Receipts Common (SPY) 0.7 $565k 1.6k 357.14
Wells Fargo & Co Common (WFC) 0.6 $558k 14k 40.22
Schwab US Mid-Cap ETF Common (SCHM) 0.6 $547k 9.0k 60.58
Applied Materials Common (AMAT) 0.6 $519k 6.3k 81.95
Google Inc Class C Class C (GOOG) 0.6 $515k 5.4k 96.08
Automatic Data Processing Common (ADP) 0.6 $494k 2.2k 225.98
iShares Exponential Technology Common (XT) 0.6 $479k 11k 44.57
Exxon Mobil Common (XOM) 0.6 $475k 5.4k 87.24
SPDR Technology Sector ETF Common (XLK) 0.5 $431k 3.6k 118.90
Vanguard REIT ETF Common (VNQ) 0.5 $425k 5.3k 80.19
Schwab Emg Mkt Eq ETF Common (SCHE) 0.5 $421k 19k 22.40
iShares S&P US Preferred Common (PFF) 0.5 $415k 13k 31.68
Santa Cruz Cnty Bank Common 0.5 $415k 18k 23.17
Home Depot Common (HD) 0.5 $415k 1.5k 275.75
SPDR High Yield Bond Common (JNK) 0.5 $413k 4.7k 87.87
Cyber Security ETF Common 0.5 $400k 9.2k 43.34
Costco Wholesale Common (COST) 0.5 $396k 839.00 471.99
Invesco Preferred ETF Common (PGX) 0.4 $373k 31k 11.88
Qualcomm Common (QCOM) 0.4 $371k 3.3k 113.11
Emerson Electric Common (EMR) 0.4 $369k 5.0k 73.20
iShares Dj US Home Const Common (ITB) 0.4 $357k 6.9k 52.08
International Business Machines Common (IBM) 0.4 $342k 2.9k 118.83
Eastman Chemical Common (EMN) 0.4 $334k 4.7k 71.02
Bank of New York Common (BK) 0.4 $331k 8.6k 38.53
Intel Common (INTC) 0.4 $331k 13k 25.78
Goldman Sachs Group Common (GS) 0.3 $296k 1.0k 293.36
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.3 $294k 1.1k 267.27
Vanguard Total World Common (VT) 0.3 $288k 3.7k 78.90
Medtronic Common (MDT) 0.3 $267k 3.3k 80.79
iShares Russell Micro-Cap ETF Common (IWC) 0.3 $240k 2.3k 103.23
Western Asset High Incm Common 0.3 $235k 64k 3.68
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.3 $234k 2.1k 111.43
SPDR Financial Select Sector ET Common (XLF) 0.3 $234k 7.7k 30.39
Mckesson Hboc Common (MCK) 0.3 $232k 684.00 339.18
Vanguard Health Care ETF Common (VHT) 0.3 $224k 1.0k 224.00
iShares Emerging Markets ETF Common (EEM) 0.3 $218k 6.2k 34.94
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $212k 5.4k 39.26
SPDR Total Stock Mrk Common (SPTM) 0.2 $212k 4.8k 44.17
JPMorgan & Co Common (JPM) 0.2 $212k 2.0k 104.48
Invesco QQQ Trust Common (QQQ) 0.2 $206k 770.00 267.53
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $205k 1.2k 170.83
Nucor Corp Common (NUE) 0.2 $203k 1.9k 106.84
SPDR Devlpd Ex-US ETF Common (SPDW) 0.2 $201k 7.8k 25.77
Invesco Emerging Markets Sovere Common (PCY) 0.2 $195k 12k 16.96