Wunderlich Capital Managemnt as of Dec. 31, 2022
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 3.5 | $6.3M | 66k | 95.79 | |
| JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 3.0 | $5.3M | 106k | 50.13 | |
| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.7 | $4.9M | 69k | 71.84 | |
| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.7 | $4.9M | 107k | 45.52 | |
| Quanta Services (PWR) | 2.7 | $4.8M | 34k | 142.49 | |
| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.6 | $4.7M | 63k | 75.19 | |
| EOG Resources (EOG) | 2.6 | $4.6M | 36k | 129.53 | |
| Apple (AAPL) | 2.5 | $4.5M | 35k | 129.94 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 18k | 239.84 | |
| 2.3 | $4.2M | 47k | 88.22 | ||
| Amazon (AMZN) | 2.3 | $4.2M | 50k | 84.00 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 2.1 | $3.7M | 35k | 105.53 | |
| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 2.1 | $3.7M | 48k | 77.51 | |
| UnitedHealth (UNH) | 2.0 | $3.5M | 6.7k | 530.21 | |
| Hca Holdings (HCA) | 1.9 | $3.4M | 14k | 239.93 | |
| Visa (V) | 1.9 | $3.4M | 16k | 207.77 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.8 | $3.3M | 31k | 104.25 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.2M | 38k | 83.26 | |
| BlackRock (BLK) | 1.8 | $3.2M | 4.4k | 708.57 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $3.1M | 4.3k | 721.42 | |
| Lowe's Companies (LOW) | 1.7 | $3.1M | 16k | 199.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 23k | 134.11 | |
| Chubb (CB) | 1.7 | $3.1M | 14k | 220.63 | |
| Broadcom (AVGO) | 1.7 | $3.0M | 5.4k | 559.16 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.0M | 14k | 207.09 | |
| Travelers Companies (TRV) | 1.5 | $2.8M | 15k | 187.51 | |
| Eaton (ETN) | 1.5 | $2.8M | 18k | 156.95 | |
| Honeywell International (HON) | 1.5 | $2.7M | 13k | 214.31 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.7M | 76k | 34.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 19k | 141.81 | |
| Oracle Corporation (ORCL) | 1.5 | $2.7M | 33k | 81.73 | |
| Marriott International (MAR) | 1.5 | $2.6M | 18k | 148.91 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.5M | 15k | 165.21 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.5M | 17k | 149.66 | |
| priceline.com Incorporated | 1.4 | $2.4M | 1.2k | 2015.64 | |
| Amgen (AMGN) | 1.3 | $2.4M | 9.1k | 262.64 | |
| Applied Materials (AMAT) | 1.3 | $2.3M | 23k | 97.39 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 26k | 86.88 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | 4.1k | 550.64 | |
| Bank of America Corporation (BAC) | 1.3 | $2.2M | 68k | 33.12 | |
| Estee Lauder Companies (EL) | 1.2 | $2.2M | 9.0k | 248.11 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 46k | 47.63 | |
| Constellation Brands (STZ) | 1.2 | $2.2M | 9.4k | 231.71 | |
| FedEx Corporation (FDX) | 1.2 | $2.1M | 12k | 173.24 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 5.8k | 336.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 11k | 176.68 | |
| eBay (EBAY) | 1.1 | $1.9M | 47k | 41.47 | |
| Iqvia Holdings (IQV) | 1.1 | $1.9M | 9.5k | 204.89 | |
| salesforce (CRM) | 1.0 | $1.8M | 13k | 132.58 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.9 | $1.6M | 4.2k | 382.40 | |
| Medtronic | 0.9 | $1.6M | 21k | 77.70 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 13k | 118.04 | |
| Boeing Company (BA) | 0.8 | $1.5M | 7.9k | 190.54 | |
| Pioneer Natural Resources | 0.8 | $1.4M | 6.1k | 228.39 | |
| Diageo ADS Common (DEO) | 0.8 | $1.4M | 7.8k | 178.21 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.4M | 21k | 64.76 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.7 | $1.3M | 3.0k | 442.86 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.7 | $1.3M | 13k | 105.41 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 17k | 71.21 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 7.1k | 161.65 | |
| Pepsi (PEP) | 0.6 | $1.0M | 5.7k | 180.66 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 8.5k | 120.30 | |
| U.S. Bancorp (USB) | 0.5 | $969k | 22k | 43.59 | |
| Workday Inc cl a (WDAY) | 0.5 | $928k | 5.5k | 167.39 | |
| Deere & Company (DE) | 0.5 | $839k | 2.0k | 428.72 | |
| AutoZone (AZO) | 0.3 | $626k | 254.00 | 2464.57 | |
| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.3 | $544k | 4.7k | 114.82 | |
| Illinois Tool Works (ITW) | 0.2 | $368k | 1.7k | 220.10 | |
| BP ADS Common (BP) | 0.2 | $363k | 10k | 34.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $356k | 1.2k | 288.73 | |
| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $321k | 5.9k | 54.43 | |
| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.2 | $319k | 4.9k | 64.69 | |
| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.2 | $314k | 8.3k | 37.95 | |
| Fiserv (FI) | 0.2 | $310k | 3.1k | 100.94 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $305k | 1.7k | 174.39 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $302k | 1.1k | 266.08 | |
| Canadian Pacific Railway | 0.2 | $293k | 3.9k | 74.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 500.00 | 456.00 | |
| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.1 | $110k | 1.1k | 97.35 | |
| Baxter International (BAX) | 0.1 | $105k | 2.1k | 51.00 | |
| Lululemon Athletica (LULU) | 0.0 | $84k | 263.00 | 319.39 | |
| Mid-America Apartment (MAA) | 0.0 | $78k | 495.00 | 157.58 |
