Wunderlich Capital Managemnt as of March 31, 2023
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 3.3 | $6.4M | 65k | 99.12 | |
| Apple (AAPL) | 3.0 | $5.7M | 35k | 164.90 | |
| Quanta Services (PWR) | 2.8 | $5.4M | 33k | 166.63 | |
| JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 2.8 | $5.4M | 107k | 50.32 | |
| Amazon (AMZN) | 2.7 | $5.2M | 51k | 103.28 | |
| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.6 | $5.1M | 69k | 73.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.0M | 18k | 288.28 | |
| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.6 | $5.0M | 108k | 46.55 | |
| 2.6 | $5.0M | 48k | 103.73 | ||
| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.5 | $4.8M | 63k | 76.23 | |
| EOG Resources (EOG) | 2.1 | $4.1M | 36k | 114.62 | |
| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 2.0 | $3.8M | 48k | 80.21 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 2.0 | $3.8M | 35k | 107.74 | |
| Hca Holdings (HCA) | 1.9 | $3.7M | 14k | 263.71 | |
| Visa (V) | 1.9 | $3.6M | 16k | 225.45 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $3.5M | 4.3k | 821.65 | |
| Broadcom (AVGO) | 1.8 | $3.4M | 5.3k | 641.54 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.7 | $3.3M | 31k | 104.68 | |
| priceline.com Incorporated | 1.7 | $3.2M | 1.2k | 2652.57 | |
| UnitedHealth (UNH) | 1.6 | $3.2M | 6.7k | 472.56 | |
| Lowe's Companies (LOW) | 1.6 | $3.1M | 16k | 199.95 | |
| Facebook Inc cl a (META) | 1.6 | $3.1M | 15k | 211.94 | |
| BlackRock | 1.6 | $3.0M | 4.5k | 669.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 23k | 130.32 | |
| Eaton (ETN) | 1.6 | $3.0M | 18k | 171.34 | |
| Oracle Corporation (ORCL) | 1.5 | $3.0M | 32k | 92.92 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.9M | 77k | 37.91 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.9M | 15k | 201.29 | |
| Marriott International (MAR) | 1.5 | $2.9M | 17k | 166.06 | |
| Applied Materials (AMAT) | 1.5 | $2.8M | 23k | 122.83 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.8M | 15k | 185.99 | |
| FedEx Corporation (FDX) | 1.4 | $2.8M | 12k | 228.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 19k | 147.48 | |
| Chubb (CB) | 1.4 | $2.7M | 14k | 194.18 | |
| salesforce (CRM) | 1.4 | $2.7M | 14k | 199.78 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 27k | 100.12 | |
| Travelers Companies (TRV) | 1.3 | $2.6M | 15k | 171.42 | |
| Honeywell International (HON) | 1.3 | $2.5M | 13k | 191.12 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 46k | 52.28 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.4M | 6.3k | 385.37 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.4M | 4.1k | 576.32 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.3M | 17k | 138.36 | |
| Estee Lauder Companies (EL) | 1.2 | $2.2M | 9.0k | 246.47 | |
| Amgen (AMGN) | 1.1 | $2.2M | 9.1k | 241.75 | |
| Constellation Brands (STZ) | 1.1 | $2.1M | 9.4k | 225.89 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.1M | 22k | 97.99 | |
| eBay (EBAY) | 1.1 | $2.1M | 47k | 44.38 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | 39k | 52.37 | |
| Iqvia Holdings (IQV) | 1.0 | $1.9M | 9.6k | 198.92 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 64k | 28.60 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.9 | $1.8M | 4.3k | 409.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 11k | 155.00 | |
| Boeing Company (BA) | 0.9 | $1.7M | 8.1k | 212.44 | |
| Medtronic | 0.8 | $1.5M | 19k | 80.65 | |
| Diageo ADS Common (DEO) | 0.8 | $1.5M | 8.2k | 181.20 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.7 | $1.4M | 3.1k | 458.51 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.7 | $1.3M | 12k | 109.59 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 14k | 99.19 | |
| Diamondback Energy (FANG) | 0.7 | $1.3M | 9.9k | 135.15 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.2M | 5.8k | 206.55 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 7.3k | 159.34 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 15k | 75.93 | |
| Pepsi (PEP) | 0.6 | $1.1M | 5.9k | 182.28 | |
| Deere & Company (DE) | 0.5 | $865k | 2.1k | 412.69 | |
| U.S. Bancorp (USB) | 0.4 | $730k | 20k | 36.05 | |
| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.3 | $661k | 5.6k | 117.64 | |
| AutoZone (AZO) | 0.3 | $600k | 244.00 | 2459.02 | |
| Fiserv (FI) | 0.2 | $474k | 4.2k | 112.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $409k | 1.3k | 314.86 | |
| BP ADS Common (BP) | 0.2 | $402k | 11k | 37.98 | |
| Illinois Tool Works (ITW) | 0.2 | $387k | 1.6k | 243.70 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $372k | 1.2k | 320.69 | |
| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $353k | 6.0k | 58.72 | |
| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.2 | $341k | 5.0k | 67.91 | |
| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.2 | $333k | 8.4k | 39.51 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $318k | 1.8k | 178.25 | |
| Canadian Pacific Railway | 0.2 | $302k | 3.9k | 76.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 1.1k | 247.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $174k | 350.00 | 497.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $157k | 4.2k | 37.35 | |
| PNC Financial Services (PNC) | 0.1 | $115k | 901.00 | 127.64 | |
| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.1 | $113k | 1.1k | 100.00 | |
| Lululemon Athletica (LULU) | 0.1 | $101k | 276.00 | 365.94 | |
| Mid-America Apartment (MAA) | 0.0 | $75k | 495.00 | 151.52 | |
| Ishares Short Term Coporate ExchangeTraded Fund (IGSB) | 0.0 | $71k | 1.4k | 50.71 | |
| Metropcs Communications (TMUS) | 0.0 | $67k | 463.00 | 144.71 | |
| Ishares High Yield ExchangeTraded Fund (HYG) | 0.0 | $61k | 812.00 | 75.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $57k | 244.00 | 233.61 |
