Wilson & Boucher Capital Management

Wilson & Boucher Capital Management as of Sept. 30, 2025

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Common (VTI) 11.6 $18M 54k 328.17
Apple Common (AAPL) 5.7 $8.7M 34k 254.63
Schwab US Broad Market ETF Common (SCHB) 4.4 $6.7M 260k 25.71
Vanguard Index Small Cap ETF Common (VB) 3.3 $5.0M 20k 254.29
Vanguard Mid Cap Index ETF Common (VO) 3.1 $4.6M 16k 293.74
Vanguard FTSE All-World Ex-US Common (VEU) 3.0 $4.5M 63k 71.37
Oracle Common (ORCL) 2.8 $4.2M 15k 281.24
Microsoft Common (MSFT) 2.7 $4.1M 8.0k 517.92
Vanguard Index Growth ETF Common (VUG) 2.3 $3.6M 7.4k 479.60
Vanguard Dividend Appreciation Common (VIG) 2.2 $3.4M 16k 215.79
Vanguard Value ETF Common (VTV) 2.2 $3.3M 18k 186.49
Stryker Common (SYK) 2.1 $3.1M 8.4k 369.67
Caterpillar Common (CAT) 1.9 $2.9M 6.0k 477.18
Vanguard Total World Common (VT) 1.9 $2.9M 21k 137.80
Novo Nordisk A/S ADR Fmly Novo Common (NVO) 1.9 $2.8M 51k 55.49
SPDR Utilities Select ETF Common (XLU) 1.7 $2.6M 30k 87.21
SPDR Health Care Select Sctr E Common (XLV) 1.4 $2.2M 16k 139.17
SPDR Technology Sector ETF Common (XLK) 1.3 $2.0M 7.2k 281.86
Vanguard Emerging Markets ETF Common (VWO) 1.2 $1.8M 34k 54.18
Johnson & Johnson Common (JNJ) 1.2 $1.8M 9.9k 185.43
Procter & Gamble Common (PG) 1.1 $1.7M 11k 153.65
Wal Mart Stores Common (WMT) 1.1 $1.7M 17k 103.06
Pepsico Common (PEP) 1.1 $1.7M 12k 140.44
Illinois Tool Works Common (ITW) 1.0 $1.5M 5.9k 260.76
Applied Materials Common (AMAT) 1.0 $1.5M 7.3k 204.74
Schwab Charles Corp Common (SCHW) 1.0 $1.5M 15k 95.47
Abbott Laboratories Common (ABT) 0.9 $1.4M 11k 133.94
Nextera Energy Common (NEE) 0.9 $1.4M 19k 75.49
SPDR Materials Common (XLB) 0.9 $1.4M 15k 89.62
AbbVie Common (ABBV) 0.8 $1.3M 5.6k 231.54
Vanguard FTSE Developed Mkt ET Common (VEA) 0.8 $1.3M 21k 59.92
Amazon Common (AMZN) 0.8 $1.2M 5.6k 219.57
Costco Wholesale Common (COST) 0.8 $1.2M 1.3k 925.63
Honeywell International Common (HON) 0.8 $1.2M 5.7k 210.50
Cummins Common (CMI) 0.8 $1.2M 2.8k 422.35
Schwab International Equity ET Common (SCHF) 0.8 $1.2M 50k 23.28
SPDR Energy Sector ETF Common (XLE) 0.7 $1.1M 13k 89.34
Schwab US Small Cap ETF Common (SCHA) 0.7 $1.1M 40k 27.90
Google Inc Class C Class C (GOOG) 0.7 $1.1M 4.4k 243.57
Vanguard Information Technolog Common (VGT) 0.7 $1.1M 1.4k 746.63
Cisco Systems Common (CSCO) 0.7 $1.0M 15k 68.42
Invesco QQQ Trust Common (QQQ) 0.7 $1.0M 1.7k 600.41
S & P Depository Receipts Common (SPY) 0.6 $970k 1.5k 666.31
Vaneck Vectors Fallen Common (ANGL) 0.6 $922k 31k 29.73
Wells Fargo & Co Common (WFC) 0.6 $922k 11k 83.82
iShares Dj US Home Const Common (ITB) 0.6 $910k 8.5k 107.25
SPDR Financial Select Sector E Common (XLF) 0.6 $888k 17k 53.87
Lowe's Common (LOW) 0.6 $865k 3.4k 251.31
Travelers Common (TRV) 0.6 $862k 3.1k 279.22
Qualcomm Common (QCOM) 0.6 $849k 5.1k 166.37
Duke Energy Common 0.5 $809k 6.5k 123.75
Unitedhealth Group Common (UNH) 0.5 $785k 2.3k 345.33
Amgen Common (AMGN) 0.5 $783k 2.8k 282.20
iShares Fallen Angels Common (FALN) 0.5 $770k 28k 27.78
Goldman Sachs Group Common (GS) 0.5 $765k 960.00 796.38
Union Pacific Corp Common (UNP) 0.5 $730k 3.1k 236.41
Starbucks Common (SBUX) 0.5 $706k 8.3k 84.60
Facebook Inc Class A Common (META) 0.5 $698k 950.00 734.44
Sysco Corporation Common (SYY) 0.4 $662k 8.0k 82.34
Emerson Electric Common (EMR) 0.4 $659k 5.0k 131.18
International Business Machine Common (IBM) 0.4 $656k 2.3k 282.16
Schwab US Mid-Cap ETF Common (SCHM) 0.4 $652k 22k 29.64
Automatic Data Processing Common (ADP) 0.4 $627k 2.1k 293.50
Vanguard Consumer Staples ETF Common (VDC) 0.4 $625k 2.9k 213.73
iShares Exponential Technology Common (XT) 0.4 $622k 8.7k 71.94
Mckesson Hboc Common (MCK) 0.4 $601k 778.00 772.07
Cyber Security ETF Common 0.4 $591k 6.8k 86.80
Home Depot Common (HD) 0.4 $588k 1.5k 405.19
JPMorgan & Co Common (JPM) 0.4 $584k 1.9k 315.47
Schwab Emg Mkt Eq ETF Common (SCHE) 0.4 $537k 16k 33.37
Exxon Mobil Common (XOM) 0.3 $532k 4.7k 112.76
Berkshire Hathaway Inc Del Cl Class B (BRK.B) 0.3 $522k 1.0k 502.74
CVS Caremark Corp Common (CVS) 0.3 $516k 6.9k 75.39
Salesforce Common (CRM) 0.3 $516k 2.2k 237.00
Sensory Science Common (VCR) 0.3 $515k 1.3k 396.15
SPDR Common (SPLG) 0.3 $462k 5.9k 78.34
Bank of New York Common (BK) 0.3 $454k 4.2k 108.96
Eli Lilly & Company Common (LLY) 0.3 $452k 592.00 763.36
Chevron Corp Common (CVX) 0.3 $445k 2.9k 155.31
Ishares Russell 1000 Common (IWF) 0.3 $440k 940.00 468.41
Vanguard Small Cap Value Common (VBR) 0.3 $401k 1.9k 208.71
Vanguard REIT ETF Common (VNQ) 0.3 $393k 4.3k 91.42
SPDR Total Stock Mrk Common (SPTM) 0.3 $387k 4.8k 80.65
United Rentals Common (URI) 0.2 $375k 393.00 954.66
Verizon Common (VZ) 0.2 $373k 8.5k 43.95
SPDR High Yield Bond Common (JNK) 0.2 $372k 3.8k 97.99
iShars Kld 400 Social Idx Common (DSI) 0.2 $353k 2.8k 125.95
Vanguard Index Mid-Cap Growth Common (VOT) 0.2 $353k 1.2k 293.79
Nvidia Corp Common (NVDA) 0.2 $342k 1.8k 186.56
Carrier Global Corp Common (CARR) 0.2 $340k 5.7k 59.70
Uber Technologies Common (UBER) 0.2 $309k 3.2k 97.97
Howmet Aerospace Common (HWM) 0.2 $307k 1.6k 196.23
Wisdomtr Small Cap Earnings ET Common (EES) 0.2 $302k 5.4k 55.87
United Parcel Service Common (UPS) 0.2 $287k 3.4k 83.53
SPDR Gold Trust Common (GLD) 0.2 $286k 805.00 355.47
Eastman Chemical Common (EMN) 0.2 $278k 4.4k 63.05
Ishares Core Msci Eafe Common (IEFA) 0.2 $269k 3.1k 87.31
iShares Broad High Yield Common (USHY) 0.2 $268k 7.1k 37.78
iShares S&P US Preferred Common (PFF) 0.2 $262k 8.3k 31.62
Invesco Preferred ETF Common (PGX) 0.2 $261k 23k 11.60
Vanguard Health Care ETF Common (VHT) 0.2 $260k 1.0k 259.60
Industrial Select Sector SPDR Common (XLI) 0.2 $259k 1.7k 154.23
iShares Russell Micro-Cap ETF Common (IWC) 0.2 $259k 1.7k 149.09
General Mills Common (GIS) 0.2 $257k 5.1k 50.42
Morningstar Wide Moat Common 0.2 $248k 2.5k 99.11
Brookfield Corp Common (BN) 0.2 $243k 3.5k 68.58
Robo Global Robotics Common (ROBO) 0.2 $234k 3.6k 65.56
Quest Diagnostics Common (DGX) 0.2 $229k 1.2k 190.58
Schwab Int'l Small Cap Common (SCHC) 0.1 $216k 4.8k 45.51
Vanguard Energy ETF Common (VDE) 0.1 $208k 1.7k 125.86
West Coast Community Bancorp Common 0.1 $206k 4.9k 42.40
Enbridge Common (ENB) 0.1 $201k 4.0k 50.46
SPDR Devlpd Ex-US ETF Common (SPDW) 0.1 $201k 4.7k 42.79
iShares Russell 1000 Value ETF Common (IWD) 0.1 $201k 985.00 203.59
Western Asset High Incm Common (HIO) 0.1 $139k 36k 3.84