Wunderlich Capital Managemnt as of Dec. 31, 2021
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.9 | $6.4M | 2.2k | 2897.11 | ||
| Apple (AAPL) | 2.8 | $6.2M | 35k | 177.56 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 2.7 | $6.0M | 45k | 132.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 17k | 336.33 | |
| Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) | 2.5 | $5.7M | 50k | 114.08 | |
| JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 2.3 | $5.1M | 101k | 50.48 | |
| Amazon (AMZN) | 2.2 | $5.0M | 1.5k | 3334.22 | |
| Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) | 2.2 | $5.0M | 92k | 53.88 | |
| Ishares MBS ETF ExchangeTraded Fund (MBB) | 2.2 | $5.0M | 46k | 107.42 | |
| Quanta Services (PWR) | 1.9 | $4.3M | 38k | 114.66 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 1.9 | $4.2M | 8.9k | 474.91 | |
| BlackRock (BLK) | 1.8 | $4.1M | 4.4k | 915.54 | |
| Lowe's Companies (LOW) | 1.8 | $4.0M | 16k | 258.51 | |
| Palo Alto Networks (PANW) | 1.8 | $4.0M | 7.1k | 556.77 | |
| Facebook Inc cl a (META) | 1.7 | $3.8M | 11k | 336.33 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.7 | $3.8M | 33k | 116.28 | |
| Hca Holdings (HCA) | 1.6 | $3.7M | 14k | 256.94 | |
| Broadcom (AVGO) | 1.6 | $3.6M | 5.4k | 665.43 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.6M | 14k | 251.96 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $3.5M | 22k | 161.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 22k | 158.37 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 6.8k | 502.12 | |
| Applied Materials (AMAT) | 1.5 | $3.4M | 22k | 157.38 | |
| Visa (V) | 1.5 | $3.4M | 16k | 216.70 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.3M | 5.8k | 567.08 | |
| Paypal Holdings (PYPL) | 1.4 | $3.2M | 17k | 188.59 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.2M | 38k | 84.10 | |
| EOG Resources (EOG) | 1.4 | $3.2M | 36k | 88.82 | |
| Netflix (NFLX) | 1.4 | $3.1M | 5.2k | 602.37 | |
| salesforce (CRM) | 1.4 | $3.1M | 12k | 254.12 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.4 | $3.1M | 28k | 107.36 | |
| Eaton (ETN) | 1.4 | $3.1M | 18k | 172.79 | |
| Estee Lauder Companies (EL) | 1.4 | $3.0M | 8.2k | 370.22 | |
| FedEx Corporation (FDX) | 1.3 | $3.0M | 12k | 258.63 | |
| Bank of America Corporation (BAC) | 1.3 | $2.9M | 66k | 44.49 | |
| eBay (EBAY) | 1.3 | $2.9M | 44k | 66.50 | |
| Marriott International (MAR) | 1.3 | $2.8M | 17k | 165.21 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $2.8M | 4.4k | 631.59 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 44k | 63.37 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.7M | 15k | 188.49 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.7M | 54k | 50.33 | |
| priceline.com Incorporated | 1.2 | $2.7M | 1.1k | 2399.47 | |
| Chubb (CB) | 1.2 | $2.7M | 14k | 193.29 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 31k | 87.22 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | 4.0k | 667.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 18k | 144.69 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.6M | 16k | 159.63 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 9.7k | 268.05 | |
| Honeywell International (HON) | 1.1 | $2.6M | 12k | 208.51 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 16k | 154.87 | |
| Constellation Brands (STZ) | 1.0 | $2.3M | 9.2k | 250.92 | |
| Travelers Companies (TRV) | 1.0 | $2.3M | 15k | 156.46 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 19k | 116.95 | |
| Amgen (AMGN) | 0.9 | $2.1M | 9.4k | 224.92 | |
| Medtronic | 0.9 | $2.1M | 20k | 103.47 | |
| Citigroup (C) | 0.9 | $2.1M | 34k | 60.39 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 7.4k | 276.27 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.9 | $2.0M | 3.9k | 517.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 11k | 171.08 | |
| Ishare JPMorgan Emerging Markets Bond ExchangeTraded Fund (EMB) | 0.8 | $1.9M | 17k | 109.03 | |
| Ishare Iboxx High Yield Corp Bond ExchangeTraded Fund (HYG) | 0.8 | $1.8M | 21k | 86.99 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.8M | 14k | 127.05 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.6k | 201.29 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.5M | 10k | 143.94 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 17k | 78.52 | |
| Uber Technologies (UBER) | 0.6 | $1.3M | 31k | 41.92 | |
| Pepsi (PEP) | 0.5 | $1.2M | 6.7k | 173.75 | |
| Diageo ADS Common (DEO) | 0.5 | $1.1M | 4.9k | 220.11 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 19k | 56.15 | |
| Lululemon Athletica (LULU) | 0.4 | $986k | 2.5k | 391.43 | |
| Abbvie (ABBV) | 0.4 | $876k | 6.5k | 135.33 | |
| ConocoPhillips (COP) | 0.4 | $849k | 12k | 72.18 | |
| Xilinx | 0.4 | $840k | 4.0k | 212.07 | |
| AutoZone (AZO) | 0.3 | $593k | 283.00 | 2095.41 | |
| Silicon Motion Technology Corp ADS Common (SIMO) | 0.3 | $592k | 6.2k | 95.02 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $541k | 1.4k | 397.79 | |
| Sony Corp ADS Common (SONY) | 0.2 | $509k | 4.0k | 126.33 | |
| BP ADS Common (BP) | 0.2 | $494k | 19k | 26.62 | |
| Vanguard FTSE Europe ExchangeTraded Fund (VGK) | 0.2 | $468k | 6.9k | 68.20 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $464k | 2.1k | 222.54 | |
| MercadoLibre (MELI) | 0.2 | $444k | 329.00 | 1349.54 | |
| Deere & Company (DE) | 0.2 | $443k | 1.3k | 343.14 | |
| Illinois Tool Works (ITW) | 0.2 | $409k | 1.7k | 246.83 | |
| Canadian Pacific Railway | 0.1 | $288k | 4.0k | 72.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 500.00 | 568.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $276k | 463.00 | 596.11 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 1.7k | 163.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $174k | 791.00 | 219.97 | |
| Mid-America Apartment (MAA) | 0.1 | $115k | 500.00 | 230.00 |
