Wunderlich Capital Managemnt

Wunderlich Capital Managemnt as of Sept. 30, 2023

Portfolio Holdings for Wunderlich Capital Managemnt

Wunderlich Capital Managemnt holds 92 positions in its portfolio as reported in the September 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) 6.9 $14M 280k 50.18
Amazon (AMZN) 3.1 $6.3M 50k 127.12
Google 3.1 $6.2M 48k 130.86
Apple (AAPL) 2.9 $5.9M 35k 171.21
Quanta Services (PWR) 2.8 $5.7M 30k 187.07
Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) 2.8 $5.6M 62k 91.59
Microsoft Corporation (MSFT) 2.7 $5.5M 17k 315.75
Vanguard Total Bond Market ExchangeTraded Fund (BND) 2.4 $4.9M 70k 69.78
Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) 2.3 $4.8M 63k 75.15
Vanguard MBS ExchangeTraded Fund (VMBS) 2.3 $4.7M 108k 43.78
EOG Resources (EOG) 2.2 $4.5M 36k 126.76
Facebook Inc cl a (META) 2.1 $4.3M 14k 300.21
Broadcom (AVGO) 2.1 $4.2M 5.1k 830.58
Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) 1.9 $3.8M 50k 75.98
priceline.com Incorporated 1.8 $3.7M 1.2k 3083.95
Eaton (ETN) 1.8 $3.7M 17k 213.28
Visa (V) 1.8 $3.6M 16k 230.01
Ishares National Muni Bond ExchangeTraded Fund (MUB) 1.8 $3.6M 35k 102.54
Regeneron Pharmaceuticals (REGN) 1.7 $3.5M 4.2k 822.96
Comcast Corporation (CMCSA) 1.7 $3.4M 77k 44.34
Marriott International (MAR) 1.7 $3.4M 17k 196.56
Hca Holdings (HCA) 1.7 $3.4M 14k 245.98
Oracle Corporation (ORCL) 1.7 $3.4M 32k 105.92
UnitedHealth (UNH) 1.6 $3.3M 6.6k 504.19
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 23k 145.02
Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) 1.6 $3.2M 31k 102.86
Adobe Systems Incorporated (ADBE) 1.6 $3.2M 6.3k 509.90
Applied Materials (AMAT) 1.6 $3.2M 23k 138.45
FedEx Corporation (FDX) 1.6 $3.2M 12k 264.92
Lowe's Companies (LOW) 1.6 $3.2M 15k 207.84
Wal-Mart Stores (WMT) 1.5 $3.0M 19k 159.93
BlackRock 1.5 $3.0M 4.6k 646.49
Union Pacific Corporation (UNP) 1.5 $2.9M 15k 203.63
Chubb (CB) 1.4 $2.9M 14k 208.18
salesforce (CRM) 1.4 $2.8M 14k 202.78
Amgen (AMGN) 1.2 $2.5M 9.4k 268.76
Cisco Systems (CSCO) 1.2 $2.5M 47k 53.76
Texas Instruments Incorporated (TXN) 1.2 $2.4M 15k 159.01
Travelers Companies (TRV) 1.2 $2.4M 15k 163.31
Constellation Brands (STZ) 1.2 $2.4M 9.5k 251.33
Honeywell International (HON) 1.2 $2.4M 13k 184.74
Advanced Micro Devices (AMD) 1.1 $2.2M 22k 102.82
Charles Schwab Corporation (SCHW) 1.1 $2.1M 39k 54.90
Thermo Fisher Scientific (TMO) 1.0 $2.1M 4.2k 506.17
Agilent Technologies Inc C ommon (A) 1.0 $2.0M 17k 111.82
Iqvia Holdings (IQV) 0.9 $1.9M 9.7k 196.75
Bank of America Corporation (BAC) 0.9 $1.8M 67k 27.38
S&p 500 Spdr Etf ExchangeTraded Fund (SPY) 0.9 $1.8M 4.3k 427.48
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 155.75
ConocoPhillips (COP) 0.8 $1.7M 14k 119.80
Diamondback Energy (FANG) 0.8 $1.6M 10k 154.88
Boeing Company (BA) 0.8 $1.6M 8.2k 191.68
SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) 0.7 $1.4M 3.2k 456.64
Workday Inc cl a (WDAY) 0.6 $1.3M 6.0k 214.85
Diageo ADS Common (DEO) 0.6 $1.2M 8.4k 149.18
Abbvie (ABBV) 0.6 $1.1M 7.6k 149.06
Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) 0.5 $1.1M 11k 102.02
Uber Technologies (UBER) 0.5 $1.1M 23k 45.99
Pepsi (PEP) 0.5 $1.0M 6.0k 169.44
Wells Fargo & Company (WFC) 0.4 $884k 22k 40.86
Deere & Company (DE) 0.4 $799k 2.1k 377.38
Paypal Holdings (PYPL) 0.4 $747k 13k 58.46
Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) 0.3 $685k 6.1k 113.16
Fiserv (FI) 0.3 $644k 5.7k 112.96
AutoZone (AZO) 0.3 $612k 241.00 2539.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $434k 1.2k 347.74
Nasdaq 100 Tr ExchangeTraded Fund (QQQ) 0.2 $430k 1.2k 358.27
Kroger (KR) 0.2 $428k 9.6k 44.75
BP ADS Common (BP) 0.2 $426k 11k 38.72
Ishares Japan ExchangeTraded Fund (EWJ) 0.2 $378k 6.3k 60.29
Illinois Tool Works (ITW) 0.2 $358k 1.6k 230.31
Becton, Dickinson and (BDX) 0.2 $347k 1.3k 258.53
Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) 0.2 $336k 8.8k 37.95
Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) 0.2 $335k 5.3k 63.50
Ishares Russell 2000 ExchangeTraded Fund (IWM) 0.2 $331k 1.9k 176.74
Canadian Pacific Railway 0.1 $290k 3.9k 74.41
Metropcs Communications (TMUS) 0.1 $213k 1.5k 140.05
Costco Wholesale Corporation (COST) 0.1 $198k 350.00 564.96
Mkt Vctrs Vietnam ETF ExchangeTraded Fund (VNM) 0.1 $168k 12k 13.54
Ishares Aggregate Bond ExchangeTraded Fund (AGG) 0.1 $106k 1.1k 94.04
Lululemon Athletica (LULU) 0.1 $104k 270.00 385.61
Ishares Short Term Coporate ExchangeTraded Fund (IGSB) 0.0 $70k 1.4k 49.83
Mid-America Apartment (MAA) 0.0 $64k 495.00 128.65
Ishares High Yield ExchangeTraded Fund (HYG) 0.0 $60k 812.00 73.72
Intuit (INTU) 0.0 $56k 109.00 510.94
Tractor Supply Company (TSCO) 0.0 $50k 244.00 203.05
Procter & Gamble Company (PG) 0.0 $39k 266.00 145.86
Palo Alto Netwroks 0.0 $32k 135.00 234.44
Alphabet Inc Class C cs (GOOG) 0.0 $19k 140.00 131.85
CSX Corporation (CSX) 0.0 $17k 566.00 30.75
EastGroup Properties (EGP) 0.0 $13k 75.00 166.53
J.B. Hunt Transport Services (JBHT) 0.0 $2.8k 15.00 188.53