Wunderlich Capital Managemnt as of June 30, 2023
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 92 positions in its portfolio as reported in the June 2023 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) | 5.4 | $11M | 218k | 50.14 | |
| Apple (AAPL) | 3.3 | $6.7M | 35k | 193.97 | |
| Amazon (AMZN) | 3.2 | $6.6M | 51k | 130.37 | |
| Quanta Services (PWR) | 3.1 | $6.2M | 32k | 196.46 | |
| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 3.0 | $6.1M | 63k | 96.60 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.9M | 17k | 340.52 | |
| 2.8 | $5.8M | 48k | 119.70 | ||
| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.5 | $5.1M | 71k | 72.69 | |
| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.5 | $5.0M | 109k | 45.99 | |
| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.4 | $4.8M | 64k | 75.66 | |
| Broadcom (AVGO) | 2.2 | $4.6M | 5.2k | 867.40 | |
| Hca Holdings (HCA) | 2.1 | $4.3M | 14k | 303.51 | |
| Facebook Inc cl a (META) | 2.0 | $4.2M | 15k | 287.01 | |
| EOG Resources (EOG) | 2.0 | $4.1M | 36k | 114.43 | |
| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 1.9 | $3.9M | 49k | 79.04 | |
| Visa (V) | 1.9 | $3.8M | 16k | 237.46 | |
| Oracle Corporation (ORCL) | 1.9 | $3.8M | 32k | 119.08 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.9 | $3.8M | 36k | 106.73 | |
| Eaton (ETN) | 1.7 | $3.5M | 17k | 201.10 | |
| Lowe's Companies (LOW) | 1.7 | $3.5M | 15k | 225.69 | |
| Applied Materials (AMAT) | 1.7 | $3.4M | 23k | 144.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 23k | 145.43 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.6 | $3.3M | 32k | 104.04 | |
| priceline.com Incorporated | 1.6 | $3.2M | 1.2k | 2700.67 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.2M | 77k | 41.55 | |
| UnitedHealth (UNH) | 1.6 | $3.2M | 6.7k | 480.65 | |
| Marriott International (MAR) | 1.6 | $3.2M | 17k | 183.69 | |
| BlackRock (BLK) | 1.6 | $3.2M | 4.6k | 691.08 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.1M | 6.3k | 488.98 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $3.1M | 4.3k | 718.51 | |
| FedEx Corporation (FDX) | 1.5 | $3.0M | 12k | 247.91 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.0M | 15k | 204.64 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 19k | 157.16 | |
| salesforce (CRM) | 1.4 | $2.9M | 14k | 211.23 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.7M | 15k | 180.02 | |
| Chubb (CB) | 1.3 | $2.7M | 14k | 192.55 | |
| Honeywell International (HON) | 1.3 | $2.7M | 13k | 207.53 | |
| Travelers Companies (TRV) | 1.3 | $2.6M | 15k | 173.65 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.5M | 22k | 113.91 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 47k | 51.73 | |
| Constellation Brands (STZ) | 1.1 | $2.3M | 9.5k | 246.12 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 39k | 56.67 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 4.2k | 521.83 | |
| Iqvia Holdings (IQV) | 1.1 | $2.2M | 9.7k | 224.77 | |
| Amgen (AMGN) | 1.0 | $2.1M | 9.5k | 222.07 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.1M | 17k | 120.23 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 67k | 28.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 165.49 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.9 | $1.8M | 4.1k | 443.25 | |
| Boeing Company (BA) | 0.9 | $1.7M | 8.2k | 211.11 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 14k | 103.64 | |
| Diageo ADS Common (DEO) | 0.7 | $1.4M | 8.3k | 173.44 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.7 | $1.4M | 3.0k | 478.91 | |
| Diamondback Energy (FANG) | 0.7 | $1.3M | 10k | 131.34 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.3M | 5.8k | 225.81 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.6 | $1.3M | 12k | 108.10 | |
| Pepsi (PEP) | 0.5 | $1.1M | 5.9k | 185.27 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 7.6k | 134.70 | |
| Uber Technologies (UBER) | 0.5 | $1.0M | 23k | 43.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $923k | 22k | 42.66 | |
| Paypal Holdings (PYPL) | 0.4 | $873k | 13k | 66.76 | |
| Deere & Company (DE) | 0.4 | $858k | 2.1k | 405.29 | |
| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.4 | $730k | 6.3k | 115.27 | |
| Fiserv (FI) | 0.3 | $683k | 5.4k | 126.06 | |
| AutoZone (AZO) | 0.3 | $613k | 246.00 | 2491.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $456k | 1.3k | 351.58 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $427k | 1.2k | 369.06 | |
| Kroger (KR) | 0.2 | $403k | 8.6k | 47.05 | |
| Illinois Tool Works (ITW) | 0.2 | $396k | 1.6k | 250.16 | |
| BP ADS Common (BP) | 0.2 | $374k | 11k | 35.34 | |
| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $372k | 6.0k | 61.88 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $334k | 1.8k | 187.22 | |
| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.2 | $334k | 5.0k | 66.52 | |
| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.2 | $333k | 8.4k | 39.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $328k | 1.2k | 264.09 | |
| Canadian Pacific Railway | 0.2 | $315k | 3.9k | 80.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $188k | 350.00 | 537.14 | |
| Metropcs Communications (TMUS) | 0.1 | $129k | 931.00 | 138.56 | |
| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.1 | $111k | 1.1k | 98.23 | |
| Lululemon Athletica (LULU) | 0.1 | $102k | 270.00 | 377.78 | |
| Mid-America Apartment (MAA) | 0.0 | $75k | 495.00 | 151.52 | |
| Ishares Short Term Coporate ExchangeTraded Fund (IGSB) | 0.0 | $70k | 1.4k | 50.00 | |
| Ishares High Yield ExchangeTraded Fund (HYG) | 0.0 | $61k | 812.00 | 75.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 244.00 | 221.31 | |
| Intuit (INTU) | 0.0 | $50k | 109.00 | 458.72 | |
| Procter & Gamble Company (PG) | 0.0 | $40k | 266.00 | 150.38 | |
| Morgan Stanley (MS) | 0.0 | $20k | 233.00 | 85.84 | |
| CSX Corporation (CSX) | 0.0 | $19k | 566.00 | 33.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 140.00 | 121.43 | |
| EastGroup Properties (EGP) | 0.0 | $13k | 75.00 | 173.33 | |
| Palo Alto Netwroks | 0.0 | $9.0k | 37.00 | 243.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 200.00 |
