Wunderlich Capital Managemnt as of Dec. 31, 2023
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 101 positions in its portfolio as reported in the December 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) | 5.1 | $11M | 226k | 50.23 | |
| Amazon (AMZN) | 3.2 | $7.1M | 47k | 151.94 | |
| 2.9 | $6.5M | 47k | 139.69 | ||
| Apple (AAPL) | 2.9 | $6.5M | 34k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.5M | 17k | 376.04 | |
| Quanta Services (PWR) | 2.8 | $6.2M | 29k | 215.80 | |
| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 2.5 | $5.7M | 59k | 96.39 | |
| Broadcom (AVGO) | 2.5 | $5.5M | 4.9k | 1116.25 | |
| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.3 | $5.1M | 69k | 73.55 | |
| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.2 | $5.0M | 107k | 46.36 | |
| Facebook Inc cl a (META) | 2.2 | $4.9M | 14k | 353.96 | |
| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.1 | $4.8M | 62k | 77.37 | |
| EOG Resources (EOG) | 1.9 | $4.1M | 34k | 120.95 | |
| priceline.com Incorporated | 1.8 | $4.1M | 1.2k | 3547.22 | |
| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 1.8 | $4.0M | 50k | 81.28 | |
| Visa (V) | 1.8 | $3.9M | 15k | 260.35 | |
| Eaton (ETN) | 1.7 | $3.9M | 16k | 240.82 | |
| Marriott International (MAR) | 1.7 | $3.8M | 17k | 225.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 22k | 170.10 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.7 | $3.7M | 34k | 108.41 | |
| Applied Materials (AMAT) | 1.6 | $3.7M | 23k | 162.07 | |
| Hca Holdings (HCA) | 1.6 | $3.6M | 14k | 270.68 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.6M | 6.1k | 596.60 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $3.6M | 4.1k | 878.29 | |
| BlackRock (BLK) | 1.6 | $3.6M | 4.4k | 811.80 | |
| salesforce (CRM) | 1.6 | $3.6M | 14k | 263.14 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.5M | 14k | 245.62 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 6.4k | 526.47 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.3M | 76k | 43.85 | |
| Lowe's Companies (LOW) | 1.5 | $3.3M | 15k | 222.55 | |
| Oracle Corporation (ORCL) | 1.5 | $3.3M | 31k | 105.43 | |
| Advanced Micro Devices (AMD) | 1.4 | $3.2M | 22k | 147.41 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.4 | $3.2M | 30k | 105.43 | |
| Chubb (CB) | 1.4 | $3.0M | 13k | 226.00 | |
| FedEx Corporation (FDX) | 1.3 | $2.9M | 12k | 252.97 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 18k | 157.65 | |
| Travelers Companies (TRV) | 1.2 | $2.7M | 14k | 190.49 | |
| Amgen (AMGN) | 1.2 | $2.7M | 9.3k | 288.02 | |
| Honeywell International (HON) | 1.2 | $2.6M | 13k | 209.71 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 38k | 68.80 | |
| Metropcs Communications (TMUS) | 1.1 | $2.4M | 15k | 160.33 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 14k | 170.46 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 45k | 50.52 | |
| Constellation Brands (STZ) | 1.0 | $2.2M | 9.2k | 241.75 | |
| Iqvia Holdings (IQV) | 1.0 | $2.2M | 9.5k | 231.38 | |
| Boeing Company (BA) | 1.0 | $2.1M | 8.2k | 260.66 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.1M | 15k | 139.03 | |
| Kroger (KR) | 0.9 | $2.0M | 44k | 45.71 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.9 | $2.0M | 4.2k | 475.31 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 3.7k | 530.79 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 53k | 33.67 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 15k | 116.07 | |
| Workday Inc cl a (WDAY) | 0.8 | $1.7M | 6.2k | 276.06 | |
| Diamondback Energy (FANG) | 0.7 | $1.6M | 10k | 155.08 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.7 | $1.6M | 3.1k | 507.38 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 6.4k | 243.83 | |
| Uber Technologies (UBER) | 0.7 | $1.5M | 24k | 61.57 | |
| Pepsi (PEP) | 0.6 | $1.4M | 8.1k | 169.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 23k | 49.22 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 5.9k | 186.44 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.5 | $1.1M | 10k | 110.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $975k | 6.2k | 156.74 | |
| Abbvie (ABBV) | 0.4 | $972k | 6.3k | 154.97 | |
| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.4 | $879k | 7.5k | 117.13 | |
| Merck & Co (MRK) | 0.4 | $868k | 8.0k | 109.02 | |
| Deere & Company (DE) | 0.4 | $853k | 2.1k | 399.87 | |
| Paypal Holdings (PYPL) | 0.3 | $768k | 13k | 61.41 | |
| Fiserv (FI) | 0.3 | $763k | 5.7k | 132.84 | |
| AutoZone (AZO) | 0.3 | $659k | 255.00 | 2585.61 | |
| Diageo ADS Common (DEO) | 0.3 | $583k | 4.0k | 145.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $518k | 1.3k | 406.89 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $477k | 1.2k | 409.52 | |
| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $395k | 6.2k | 64.14 | |
| BP ADS Common (BP) | 0.2 | $393k | 11k | 35.40 | |
| Illinois Tool Works (ITW) | 0.2 | $382k | 1.5k | 261.94 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $381k | 1.9k | 200.71 | |
| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.2 | $357k | 8.9k | 40.21 | |
| Pacer Developed Markets ExchangeTraded Fund (ICOW) | 0.2 | $357k | 11k | 31.24 | |
| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.2 | $353k | 5.3k | 66.57 | |
| Pacer US Cash Cows 100 ExchangeTraded Fund (COWZ) | 0.1 | $312k | 6.0k | 51.99 | |
| Canadian Pacific Railway | 0.1 | $308k | 3.9k | 79.06 | |
| Waters Corporation (WAT) | 0.1 | $263k | 800.00 | 329.23 | |
| AstraZeneca (AZN) | 0.1 | $246k | 3.7k | 67.35 | |
| Analog Devices (ADI) | 0.1 | $246k | 1.2k | 198.56 | |
| Danaher Corporation (DHR) | 0.1 | $231k | 999.00 | 231.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 350.00 | 660.08 | |
| Citigroup (C) | 0.1 | $154k | 3.0k | 51.44 | |
| Lululemon Athletica (LULU) | 0.1 | $138k | 270.00 | 511.29 | |
| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.1 | $112k | 1.1k | 99.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $93k | 433.00 | 215.03 | |
| Ishares Short Term Coporate ExchangeTraded Fund (IGSB) | 0.0 | $72k | 1.4k | 51.27 | |
| Intuit (INTU) | 0.0 | $68k | 109.00 | 625.03 | |
| Mid-America Apartment (MAA) | 0.0 | $67k | 495.00 | 134.46 | |
| Ishares High Yield ExchangeTraded Fund (HYG) | 0.0 | $63k | 812.00 | 77.39 | |
| Palo Alto Netwroks | 0.0 | $40k | 135.00 | 294.88 | |
| Procter & Gamble Company (PG) | 0.0 | $39k | 266.00 | 146.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 140.00 | 140.93 | |
| CSX Corporation (CSX) | 0.0 | $20k | 566.00 | 34.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 289.00 | 57.81 | |
| EastGroup Properties (EGP) | 0.0 | $14k | 75.00 | 183.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 199.73 |
