Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of Sept. 30, 2024

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 8.8 $13M 45k 283.16
Apple Common (AAPL) 5.9 $8.6M 37k 233.00
Novo Nordisk A/S ADR Fmly Novo Common (NVO) 4.6 $6.7M 56k 119.07
Schwab US Broad Market ETF Common (SCHB) 4.3 $6.3M 94k 66.52
Vanguard Index Small Cap ETF Common (VB) 3.4 $4.9M 21k 237.21
Vanguard Mid Cap Index ETF Common (VO) 2.8 $4.1M 15k 263.83
Vanguard FTSE All-World Ex-US Common (VEU) 2.6 $3.8M 60k 63.00
Microsoft Common (MSFT) 2.5 $3.7M 8.6k 430.31
Stryker Common (SYK) 2.2 $3.2M 8.8k 361.26
Vanguard Dividend Appreciation Common (VIG) 2.1 $3.0M 15k 198.06
Vanguard Index Growth ETF Common (VUG) 2.0 $3.0M 7.7k 383.93
Vanguard Value ETF Common (VTV) 1.9 $2.7M 16k 174.57
Oracle Common (ORCL) 1.8 $2.7M 16k 170.40
SPDR Utilities Select ETF Common (XLU) 1.7 $2.5M 31k 80.78
Caterpillar Common (CAT) 1.7 $2.5M 6.3k 391.15
SPDR Health Care Select Sctr E Common (XLV) 1.6 $2.4M 15k 154.02
Pepsico Common (PEP) 1.5 $2.2M 13k 170.05
Procter & Gamble Common (PG) 1.4 $2.1M 12k 173.20
Johnson & Johnson Common (JNJ) 1.2 $1.8M 11k 162.06
Wal Mart Stores Common (WMT) 1.1 $1.6M 20k 80.75
Vanguard Emerging Markets ETF Common (VWO) 1.1 $1.6M 33k 47.85
SPDR Materials Common (XLB) 1.1 $1.6M 16k 96.38
Nextera Energy Common (NEE) 1.1 $1.6M 19k 84.53
Unitedhealth Group Common (UNH) 1.1 $1.6M 2.7k 584.75
Illinois Tool Works Common (ITW) 1.1 $1.5M 5.9k 262.07
Applied Materials Common (AMAT) 1.1 $1.5M 7.6k 202.05
iShares Dj US Home Const Common (ITB) 1.0 $1.4M 11k 127.10
Schwab Charles Corp Common (SCHW) 0.9 $1.4M 21k 64.81
SPDR Technology Sector ETF Common (XLK) 0.9 $1.3M 5.9k 225.76
Abbott Laboratories Common (ABT) 0.9 $1.3M 12k 114.01
Schwab International Equity ET Common (SCHF) 0.9 $1.3M 31k 41.12
Costco Wholesale Common (COST) 0.9 $1.2M 1.4k 886.52
Lowe's Common (LOW) 0.8 $1.2M 4.5k 270.85
Schwab US Small Cap ETF Common (SCHA) 0.8 $1.2M 24k 51.50
Vanguard Total World Common (VT) 0.8 $1.2M 10k 119.70
AbbVie Common (ABBV) 0.8 $1.2M 6.0k 197.48
Honeywell International Common (HON) 0.8 $1.2M 5.7k 206.71
Amazon Common (AMZN) 0.8 $1.2M 6.2k 186.33
SPDR Energy Sector ETF Common (XLE) 0.7 $1.1M 12k 87.80
Vaneck Vectors Fallen Common (ANGL) 0.7 $1.1M 36k 29.41
S & P Depository Receipts Common (SPY) 0.7 $1.0M 1.8k 573.90
Amgen Common (AMGN) 0.7 $993k 3.1k 322.21
Vanguard FTSE Developed Mkt ET Common (VEA) 0.6 $930k 18k 52.81
Cummins Common (CMI) 0.6 $929k 2.9k 323.77
General Mills Common (GIS) 0.6 $909k 12k 73.85
Invesco QQQ Trust Common (QQQ) 0.6 $902k 1.8k 488.08
iShares Fallen Angels Common (FALN) 0.6 $886k 32k 27.34
Qualcomm Common (QCOM) 0.6 $867k 5.1k 170.05
Cisco Systems Common (CSCO) 0.6 $852k 16k 53.22
Starbucks Common (SBUX) 0.6 $836k 8.6k 97.49
Google Inc Class C Class C (GOOG) 0.6 $827k 4.9k 167.20
Vanguard Information Technolog Common (VGT) 0.6 $807k 1.4k 586.52
Union Pacific Corp Common (UNP) 0.5 $798k 3.2k 246.52
Travelers Common (TRV) 0.5 $793k 3.4k 234.12
Schwab US Mid-Cap ETF Common (SCHM) 0.5 $767k 9.2k 83.09
Duke Energy Common 0.5 $766k 6.6k 115.30
Wells Fargo & Co Common (WFC) 0.5 $728k 13k 56.49
Sysco Corporation Common (SYY) 0.5 $714k 9.1k 78.06
Eli Lilly & Company Common (LLY) 0.5 $656k 740.00 886.01
Vanguard Consumer Staples ETF Common (VDC) 0.4 $639k 2.9k 218.48
United Parcel Service Common (UPS) 0.4 $635k 4.7k 136.34
Facebook Inc Class A Common (META) 0.4 $630k 1.1k 572.51
Salesforce Common (CRM) 0.4 $595k 2.2k 273.71
Automatic Data Processing Common (ADP) 0.4 $591k 2.1k 276.73
Home Depot Common (HD) 0.4 $588k 1.5k 405.20
iShares Exponential Technology Common (XT) 0.4 $586k 9.6k 60.88
Exxon Mobil Common (XOM) 0.4 $583k 5.0k 117.22
International Business Machine Common (IBM) 0.4 $553k 2.5k 221.10
Emerson Electric Common (EMR) 0.4 $550k 5.0k 109.37
Schwab Emg Mkt Eq ETF Common (SCHE) 0.4 $548k 19k 29.18
CVS Caremark Corp Common (CVS) 0.4 $541k 8.6k 62.88
Verizon Common (VZ) 0.4 $524k 12k 44.91
Chevron Corp Common (CVX) 0.4 $519k 3.5k 147.29
Eastman Chemical Common (EMN) 0.4 $515k 4.6k 111.95
Berkshire Hathaway Inc Del Cl Class B (BRK.B) 0.4 $509k 1.1k 460.26
Carrier Global Corp Common (CARR) 0.3 $507k 6.3k 80.49
Goldman Sachs Group Common (GS) 0.3 $501k 1.0k 495.22
JPMorgan & Co Common (JPM) 0.3 $494k 2.3k 210.84
Cyber Security ETF Common 0.3 $474k 6.9k 68.28
Vanguard REIT ETF Common (VNQ) 0.3 $468k 4.8k 97.42
Sensory Science Common (VCR) 0.3 $442k 1.3k 340.48
Mckesson Hboc Common (MCK) 0.3 $436k 882.00 494.15
Santa Cruz Cnty Bank Common 0.3 $404k 10k 39.00
SPDR Common (SPLG) 0.3 $398k 5.9k 67.51
Vanguard Small Cap Value Common (VBR) 0.3 $386k 1.9k 200.78
SPDR High Yield Bond Common (JNK) 0.3 $381k 3.9k 97.79
United Rentals Common (URI) 0.2 $359k 443.00 809.73
SPDR Financial Select Sector E Common (XLF) 0.2 $356k 7.9k 45.32
SPDR Total Stock Mrk Common (SPTM) 0.2 $336k 4.8k 70.06
iShares S&P US Preferred Common (PFF) 0.2 $332k 10k 33.23
Bank of New York Common (BK) 0.2 $328k 4.6k 71.86
Schwab Int'l Small Cap Common (SCHC) 0.2 $320k 8.3k 38.53
iShares Broad High Yield Common (USHY) 0.2 $316k 8.4k 37.65
Ishares Russell 1000 Common (IWF) 0.2 $306k 815.00 375.38
iShars Kld 400 Social Idx Common (DSI) 0.2 $305k 2.8k 108.79
Invesco Preferred ETF Common (PGX) 0.2 $301k 24k 12.35
SPDR S&P Hi Yld Div Aristocrat Common (SDY) 0.2 $298k 2.1k 142.04
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $292k 1.2k 243.47
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $285k 5.4k 52.75
Vanguard Health Care ETF Common (VHT) 0.2 $282k 1.0k 282.20
iShares Emerging Markets ETF Common (EEM) 0.2 $276k 6.0k 45.86
iShares Russell Micro-Cap ETF Common (IWC) 0.2 $263k 2.1k 123.32
Morningstar Wide Moat Common 0.2 $242k 2.5k 96.95
Robo Global Robotics Common (ROBO) 0.2 $241k 4.2k 57.07
Ishares Core Msci Eafe Common (IEFA) 0.2 $240k 3.1k 78.05
Uber Technologies Common (UBER) 0.2 $237k 3.2k 75.16
Vanguard Financials ETF Common (VFH) 0.2 $223k 2.0k 109.91
Vanguard S&P 500 ETF Common (VOO) 0.2 $220k 418.00 527.08
Vanguard Ex US Small Cap Common (VSS) 0.1 $214k 1.7k 125.96
Diamonds Trust Common (DIA) 0.1 $212k 500.00 423.12
Vanguard Energy ETF Common (VDE) 0.1 $202k 1.7k 122.47
Medtronic Common (MDT) 0.1 $199k 2.2k 90.03
SPDR Small Cap Index Common (SPSM) 0.1 $196k 4.3k 45.51
SPDR Gold Trust Common (GLD) 0.1 $196k 805.00 243.06
Schwab US Large-Cap ETF Common (SCHX) 0.1 $191k 2.8k 67.84
Brookfield Corp Common (BN) 0.1 $188k 3.5k 53.15
Nvidia Corp Common (NVDA) 0.1 $188k 1.5k 121.40
Western Asset High Incm Common (HIO) 0.1 $154k 38k 4.05