Wunderlich Capital Managemnt as of June 30, 2022
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 81 positions in its portfolio as reported in the June 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) | 5.3 | $9.1M | 181k | 50.09 | |
| Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) | 2.9 | $5.0M | 49k | 101.67 | |
| 2.8 | $4.9M | 2.2k | 2179.16 | ||
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 2.8 | $4.8M | 44k | 110.04 | |
| Apple (AAPL) | 2.7 | $4.7M | 34k | 136.73 | |
| Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) | 2.7 | $4.6M | 91k | 50.55 | |
| Quanta Services (PWR) | 2.6 | $4.5M | 36k | 125.35 | |
| Ishares MBS ETF ExchangeTraded Fund (MBB) | 2.6 | $4.4M | 46k | 97.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.4M | 17k | 256.85 | |
| EOG Resources (EOG) | 2.3 | $3.9M | 35k | 110.44 | |
| UnitedHealth (UNH) | 2.0 | $3.4M | 6.7k | 513.64 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 2.0 | $3.4M | 32k | 106.35 | |
| Amazon (AMZN) | 1.9 | $3.2M | 31k | 106.21 | |
| Visa (V) | 1.8 | $3.1M | 16k | 196.91 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.0M | 14k | 213.31 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.7 | $3.0M | 28k | 104.67 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 1.6 | $2.8M | 7.5k | 377.31 | |
| BlackRock | 1.6 | $2.7M | 4.4k | 608.94 | |
| Chubb (CB) | 1.6 | $2.7M | 14k | 196.57 | |
| Lowe's Companies (LOW) | 1.6 | $2.7M | 15k | 174.69 | |
| FedEx Corporation (FDX) | 1.5 | $2.6M | 12k | 226.74 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.6M | 4.4k | 591.07 | |
| Broadcom (AVGO) | 1.5 | $2.6M | 5.3k | 485.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 22k | 112.59 | |
| Travelers Companies (TRV) | 1.4 | $2.5M | 15k | 169.10 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.4M | 37k | 63.19 | |
| Hca Holdings (HCA) | 1.4 | $2.4M | 14k | 168.07 | |
| Marriott International (MAR) | 1.3 | $2.3M | 17k | 135.99 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.3M | 15k | 153.67 | |
| Amgen (AMGN) | 1.3 | $2.2M | 9.2k | 243.33 | |
| Estee Lauder Companies (EL) | 1.3 | $2.2M | 8.7k | 254.67 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 18k | 121.55 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 23k | 94.41 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 32k | 69.85 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.2M | 6.0k | 366.09 | |
| Eaton (ETN) | 1.3 | $2.2M | 17k | 126.01 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.2M | 4.0k | 543.26 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.2M | 55k | 39.23 | |
| Honeywell International (HON) | 1.3 | $2.2M | 13k | 173.77 | |
| Constellation Brands (STZ) | 1.2 | $2.1M | 9.1k | 233.07 | |
| priceline.com Incorporated | 1.2 | $2.0M | 1.1k | 1749.35 | |
| Applied Materials (AMAT) | 1.2 | $2.0M | 22k | 90.99 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 64k | 31.14 | |
| Iqvia Holdings (IQV) | 1.1 | $2.0M | 9.1k | 217.02 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.9M | 16k | 118.77 | |
| Intuit (INTU) | 1.1 | $1.9M | 5.0k | 385.45 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 45k | 42.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 11k | 177.47 | |
| eBay (EBAY) | 1.0 | $1.8M | 43k | 41.67 | |
| Medtronic | 1.0 | $1.8M | 20k | 89.76 | |
| Tyson Foods (TSN) | 1.0 | $1.7M | 20k | 86.08 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 11k | 161.29 | |
| Zebra Technologies (ZBRA) | 1.0 | $1.7M | 5.8k | 294.01 | |
| Ishare Iboxx High Yield Corp Bond ExchangeTraded Fund (HYG) | 0.9 | $1.6M | 22k | 73.60 | |
| Vanuard Emerging Markets Bond ExchangeTraded Fund (VWOB) | 0.9 | $1.5M | 25k | 61.31 | |
| Diamondback Energy (FANG) | 0.9 | $1.5M | 12k | 121.14 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.4M | 19k | 76.48 | |
| Nutrien (NTR) | 0.8 | $1.4M | 18k | 79.70 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.7 | $1.2M | 2.9k | 413.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.1M | 2.4k | 468.59 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 15k | 69.82 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 12k | 89.79 | |
| Abbvie (ABBV) | 0.6 | $988k | 6.5k | 153.18 | |
| Pepsi (PEP) | 0.6 | $974k | 5.8k | 166.70 | |
| Boeing Company (BA) | 0.6 | $965k | 7.1k | 136.67 | |
| Diageo ADS Common (DEO) | 0.5 | $870k | 5.0k | 174.14 | |
| U.S. Bancorp (USB) | 0.5 | $869k | 19k | 46.03 | |
| AutoZone (AZO) | 0.3 | $559k | 260.00 | 2150.00 | |
| Deere & Company (DE) | 0.3 | $506k | 1.7k | 299.59 | |
| BP ADS Common (BP) | 0.2 | $330k | 12k | 28.32 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $297k | 1.1k | 280.45 | |
| Illinois Tool Works (ITW) | 0.2 | $292k | 1.6k | 182.04 | |
| Vanguard FTSE Europe ExchangeTraded Fund (VGK) | 0.2 | $284k | 5.4k | 52.74 | |
| Schlumberger (SLB) | 0.2 | $282k | 7.9k | 35.72 | |
| Fiserv (FI) | 0.2 | $281k | 3.2k | 89.09 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $280k | 1.7k | 169.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $277k | 984.00 | 281.50 | |
| Canadian Pacific Railway | 0.2 | $276k | 4.0k | 69.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 500.00 | 480.00 | |
| Ally Financial (ALLY) | 0.1 | $184k | 5.5k | 33.46 | |
| Snap Inc cl a (SNAP) | 0.1 | $178k | 14k | 13.11 |
