Wunderlich Capital Managemnt

Wunderlich Capital Managemnt as of Sept. 30, 2022

Portfolio Holdings for Wunderlich Capital Managemnt

Wunderlich Capital Managemnt holds 76 positions in its portfolio as reported in the September 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) 3.2 $5.0M 100k 50.16
Apple (AAPL) 3.1 $4.8M 35k 138.19
Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) 3.1 $4.8M 50k 96.34
Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) 3.0 $4.7M 46k 102.45
Ishares MBS ETF ExchangeTraded Fund (MBB) 3.0 $4.6M 50k 91.57
Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) 2.9 $4.6M 93k 49.28
Quanta Services (PWR) 2.9 $4.5M 36k 127.40
Google 2.8 $4.4M 46k 95.65
Microsoft Corporation (MSFT) 2.6 $4.0M 17k 232.89
EOG Resources (EOG) 2.5 $4.0M 36k 111.72
Amazon (AMZN) 2.3 $3.6M 32k 112.99
Ishares National Muni Bond ExchangeTraded Fund (MUB) 2.2 $3.4M 34k 102.57
UnitedHealth (UNH) 2.2 $3.4M 6.8k 505.10
Regeneron Pharmaceuticals (REGN) 2.0 $3.1M 4.5k 688.83
Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) 2.0 $3.1M 30k 102.65
Lowe's Companies (LOW) 1.9 $2.9M 16k 187.78
Visa (V) 1.8 $2.8M 16k 177.67
Union Pacific Corporation (UNP) 1.8 $2.8M 14k 194.79
Charles Schwab Corporation (SCHW) 1.8 $2.7M 38k 71.86
Hca Holdings (HCA) 1.7 $2.6M 14k 183.78
Chubb (CB) 1.6 $2.6M 14k 181.91
BlackRock (BLK) 1.6 $2.5M 4.5k 550.34
Marriott International (MAR) 1.6 $2.4M 17k 140.12
Wal-Mart Stores (WMT) 1.5 $2.4M 19k 129.71
Broadcom (AVGO) 1.5 $2.4M 5.4k 444.06
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 23k 104.52
Eaton (ETN) 1.5 $2.4M 18k 133.37
Texas Instruments Incorporated (TXN) 1.5 $2.3M 15k 154.79
Travelers Companies (TRV) 1.5 $2.3M 15k 153.22
Constellation Brands (STZ) 1.4 $2.1M 9.3k 229.72
Honeywell International (HON) 1.4 $2.1M 13k 167.01
Thermo Fisher Scientific (TMO) 1.3 $2.1M 4.1k 507.31
Amgen (AMGN) 1.3 $2.1M 9.2k 225.40
Agilent Technologies Inc C ommon (A) 1.3 $2.0M 17k 121.55
Bank of America Corporation (BAC) 1.3 $2.0M 66k 30.21
Oracle Corporation (ORCL) 1.3 $2.0M 32k 61.07
priceline.com Incorporated 1.3 $2.0M 1.2k 1643.33
Estee Lauder Companies (EL) 1.2 $1.9M 9.0k 215.90
salesforce (CRM) 1.2 $1.9M 13k 143.81
Applied Materials (AMAT) 1.2 $1.9M 23k 81.94
Cisco Systems (CSCO) 1.2 $1.8M 46k 40.01
FedEx Corporation (FDX) 1.2 $1.8M 12k 148.47
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 163.32
Facebook Inc cl a (META) 1.1 $1.7M 13k 135.66
Comcast Corporation (CMCSA) 1.1 $1.7M 59k 29.33
Zebra Technologies (ZBRA) 1.1 $1.7M 6.5k 262.04
Intuit (INTU) 1.1 $1.7M 4.4k 387.39
eBay (EBAY) 1.1 $1.7M 46k 36.82
Iqvia Holdings (IQV) 1.1 $1.7M 9.4k 181.16
Medtronic 1.0 $1.6M 20k 80.77
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 5.4k 275.16
S&p 500 Spdr Etf ExchangeTraded Fund (SPY) 0.9 $1.5M 4.1k 357.30
Paypal Holdings (PYPL) 0.9 $1.4M 16k 86.07
Pioneer Natural Resources 0.8 $1.3M 6.1k 216.60
Advanced Micro Devices (AMD) 0.8 $1.3M 21k 63.38
ConocoPhillips (COP) 0.8 $1.3M 13k 102.31
Diageo ADS Common (DEO) 0.8 $1.3M 7.4k 169.79
SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) 0.8 $1.2M 2.9k 401.49
Boeing Company (BA) 0.6 $969k 8.0k 121.09
Pepsi (PEP) 0.6 $954k 5.8k 163.27
Abbvie (ABBV) 0.6 $941k 7.0k 134.22
U.S. Bancorp (USB) 0.5 $776k 19k 40.34
Deere & Company (DE) 0.4 $651k 1.9k 334.02
AutoZone (AZO) 0.4 $565k 264.00 2140.15
Ally Financial (ALLY) 0.3 $394k 14k 27.80
Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) 0.2 $381k 3.3k 114.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $341k 1.2k 289.72
Illinois Tool Works (ITW) 0.2 $306k 1.7k 180.53
BP ADS Common (BP) 0.2 $296k 10k 28.51
Fiserv (FI) 0.2 $293k 3.1k 93.52
Nasdaq 100 Tr ExchangeTraded Fund (QQQ) 0.2 $290k 1.1k 267.28
Ishares Russell 2000 ExchangeTraded Fund (IWM) 0.2 $277k 1.7k 164.68
Canadian Pacific Railway 0.2 $262k 3.9k 66.67
Costco Wholesale Corporation (COST) 0.2 $236k 500.00 472.00
Workday Inc cl a (WDAY) 0.1 $234k 1.5k 152.54
T. Rowe Price (TROW) 0.1 $217k 2.1k 104.78