Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of Dec. 31, 2024

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