Wunderlich Capital Managemnt as of March 31, 2022
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 4.5 | $9.5M | 188k | 50.27 | |
| 2.9 | $6.2M | 2.2k | 2781.14 | ||
| Apple (AAPL) | 2.8 | $6.0M | 34k | 174.61 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 2.5 | $5.4M | 44k | 120.94 | |
| Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) | 2.5 | $5.3M | 49k | 107.09 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.2M | 17k | 308.29 | |
| Amazon (AMZN) | 2.3 | $4.9M | 1.5k | 3259.83 | |
| Quanta Services (PWR) | 2.3 | $4.9M | 37k | 131.61 | |
| Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) | 2.2 | $4.7M | 92k | 51.72 | |
| Ishares MBS ETF ExchangeTraded Fund (MBB) | 2.2 | $4.6M | 46k | 101.87 | |
| Palo Alto Networks (PANW) | 2.0 | $4.3M | 6.9k | 622.56 | |
| EOG Resources (EOG) | 2.0 | $4.2M | 35k | 119.23 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.8M | 14k | 273.18 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 1.7 | $3.7M | 8.1k | 451.68 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.7 | $3.6M | 32k | 109.63 | |
| Hca Holdings (HCA) | 1.7 | $3.5M | 14k | 250.62 | |
| UnitedHealth (UNH) | 1.6 | $3.4M | 6.8k | 509.91 | |
| Visa (V) | 1.6 | $3.4M | 16k | 221.75 | |
| BlackRock (BLK) | 1.6 | $3.4M | 4.4k | 764.28 | |
| Broadcom (AVGO) | 1.6 | $3.4M | 5.3k | 629.77 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $3.2M | 37k | 84.32 | |
| Lowe's Companies (LOW) | 1.5 | $3.1M | 15k | 202.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $3.1M | 4.4k | 698.34 | |
| FedEx Corporation (FDX) | 1.4 | $3.0M | 13k | 231.41 | |
| Marriott International (MAR) | 1.4 | $3.0M | 17k | 175.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 22k | 136.30 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.4 | $3.0M | 28k | 104.59 | |
| Chubb (CB) | 1.4 | $2.9M | 14k | 213.91 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $2.9M | 22k | 135.31 | |
| Applied Materials (AMAT) | 1.4 | $2.9M | 22k | 131.79 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 18k | 148.95 | |
| priceline.com Incorporated | 1.3 | $2.7M | 1.1k | 2348.25 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.7M | 15k | 183.47 | |
| Travelers Companies (TRV) | 1.3 | $2.7M | 15k | 182.75 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.6M | 5.8k | 455.64 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 64k | 41.22 | |
| Eaton (ETN) | 1.2 | $2.6M | 17k | 151.78 | |
| salesforce (CRM) | 1.2 | $2.6M | 12k | 212.28 | |
| Facebook Inc cl a (META) | 1.2 | $2.6M | 12k | 222.37 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.5M | 54k | 46.81 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 31k | 82.72 | |
| eBay (EBAY) | 1.2 | $2.5M | 43k | 57.25 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 44k | 55.75 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 9.7k | 247.23 | |
| Honeywell International (HON) | 1.1 | $2.4M | 12k | 194.56 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.4M | 4.0k | 590.61 | |
| Estee Lauder Companies (EL) | 1.1 | $2.3M | 8.3k | 272.34 | |
| Amgen (AMGN) | 1.1 | $2.3M | 9.3k | 241.85 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 16k | 137.16 | |
| Medtronic | 1.0 | $2.2M | 20k | 110.95 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.2M | 16k | 132.34 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 7.4k | 286.34 | |
| Constellation Brands (STZ) | 1.0 | $2.1M | 9.1k | 230.28 | |
| Paypal Holdings (PYPL) | 1.0 | $2.1M | 18k | 115.64 | |
| Netflix (NFLX) | 1.0 | $2.1M | 5.5k | 374.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 11k | 177.22 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.9M | 6.4k | 301.62 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.9M | 8.2k | 233.37 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.9M | 18k | 109.32 | |
| Ishare Iboxx High Yield Corp Bond ExchangeTraded Fund (HYG) | 0.8 | $1.8M | 21k | 82.27 | |
| Vanuard Emerging Markets Bond ExchangeTraded Fund (VWOB) | 0.8 | $1.7M | 24k | 69.88 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.8 | $1.6M | 3.4k | 490.31 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.6k | 191.53 | |
| SYSCO Corporation (SYY) | 0.6 | $1.4M | 17k | 81.62 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 12k | 99.97 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 30k | 35.69 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 6.5k | 162.18 | |
| Pepsi (PEP) | 0.5 | $1.0M | 6.0k | 167.44 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 19k | 53.12 | |
| Diageo ADS Common (DEO) | 0.5 | $987k | 4.9k | 203.17 | |
| Rh (RH) | 0.3 | $650k | 2.0k | 326.14 | |
| AutoZone (AZO) | 0.3 | $575k | 281.00 | 2046.26 | |
| Deere & Company (DE) | 0.3 | $547k | 1.3k | 415.65 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $445k | 1.2k | 362.67 | |
| BP ADS Common (BP) | 0.2 | $404k | 14k | 29.39 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $389k | 1.9k | 205.39 | |
| Vanguard FTSE Europe ExchangeTraded Fund (VGK) | 0.2 | $388k | 6.2k | 62.29 | |
| Silicon Motion Technology Corp ADS Common (SIMO) | 0.2 | $376k | 5.6k | 66.89 | |
| Sony Corp ADS Common (SONY) | 0.2 | $366k | 3.6k | 102.58 | |
| MercadoLibre (MELI) | 0.2 | $359k | 302.00 | 1188.74 | |
| Illinois Tool Works (ITW) | 0.2 | $344k | 1.6k | 209.63 | |
| Canadian Pacific Railway | 0.2 | $326k | 4.0k | 82.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 500.00 | 576.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $266k | 644.00 | 413.04 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 1.6k | 153.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $213k | 817.00 | 260.71 | |
| Mid-America Apartment (MAA) | 0.0 | $104k | 495.00 | 210.10 |
