Wunderlich Capital Managemnt as of March 31, 2024
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 107 positions in its portfolio as reported in the March 2024 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) | 6.4 | $14M | 282k | 50.45 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | 16k | 420.72 | |
| Amazon (AMZN) | 2.8 | $6.3M | 35k | 180.38 | |
| 2.8 | $6.1M | 41k | 150.93 | ||
| Apple (AAPL) | 2.5 | $5.5M | 32k | 171.48 | |
| Facebook Inc cl a (META) | 2.4 | $5.4M | 11k | 485.58 | |
| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 2.4 | $5.3M | 56k | 94.66 | |
| Broadcom (AVGO) | 2.3 | $5.1M | 3.9k | 1325.41 | |
| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.1 | $4.8M | 105k | 45.61 | |
| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.1 | $4.7M | 65k | 72.63 | |
| Quanta Services (PWR) | 2.0 | $4.5M | 17k | 259.80 | |
| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.0 | $4.4M | 58k | 77.31 | |
| Applied Materials (AMAT) | 1.9 | $4.3M | 21k | 206.23 | |
| Hca Holdings (HCA) | 1.9 | $4.2M | 13k | 333.53 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 21k | 200.30 | |
| Eaton (ETN) | 1.9 | $4.1M | 13k | 312.68 | |
| EOG Resources (EOG) | 1.9 | $4.1M | 32k | 127.84 | |
| Visa (V) | 1.8 | $4.0M | 14k | 279.08 | |
| Marriott International (MAR) | 1.8 | $4.0M | 16k | 252.31 | |
| priceline.com Incorporated | 1.8 | $3.9M | 1.1k | 3627.88 | |
| salesforce (CRM) | 1.7 | $3.9M | 13k | 301.18 | |
| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 1.7 | $3.7M | 46k | 80.51 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 29k | 125.61 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $3.7M | 3.8k | 962.49 | |
| Lowe's Companies (LOW) | 1.6 | $3.6M | 14k | 254.73 | |
| BlackRock (BLK) | 1.6 | $3.5M | 4.2k | 833.70 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.5 | $3.4M | 32k | 107.60 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.3M | 14k | 245.93 | |
| Chubb (CB) | 1.5 | $3.3M | 13k | 259.13 | |
| FedEx Corporation (FDX) | 1.4 | $3.2M | 11k | 289.74 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.2M | 73k | 43.35 | |
| Travelers Companies (TRV) | 1.4 | $3.1M | 14k | 230.14 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.1M | 51k | 60.17 | |
| UnitedHealth (UNH) | 1.4 | $3.0M | 6.1k | 494.70 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.3 | $3.0M | 28k | 104.73 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 5.8k | 504.60 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 36k | 72.34 | |
| Amgen (AMGN) | 1.1 | $2.5M | 8.8k | 284.32 | |
| Honeywell International (HON) | 1.1 | $2.5M | 12k | 205.25 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.4M | 13k | 180.49 | |
| Kroger (KR) | 1.1 | $2.4M | 42k | 57.13 | |
| Constellation Brands (STZ) | 1.1 | $2.4M | 8.7k | 271.76 | |
| Metropcs Communications (TMUS) | 1.0 | $2.3M | 14k | 163.22 | |
| Iqvia Holdings (IQV) | 1.0 | $2.3M | 9.0k | 252.89 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 13k | 174.21 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 43k | 49.91 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.1M | 15k | 145.51 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 3.5k | 581.21 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 51k | 37.92 | |
| Diamondback Energy (FANG) | 0.9 | $1.9M | 9.6k | 198.17 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.8 | $1.9M | 3.6k | 523.07 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 14k | 127.28 | |
| Uber Technologies (UBER) | 0.8 | $1.8M | 23k | 76.99 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.6M | 6.0k | 272.75 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.7 | $1.6M | 2.8k | 556.40 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 6.1k | 247.45 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.8k | 192.99 | |
| Pepsi (PEP) | 0.6 | $1.4M | 7.8k | 175.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 22k | 57.96 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 5.6k | 194.50 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 6.0k | 182.10 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.5 | $1.1M | 10k | 108.92 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 7.7k | 131.95 | |
| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.4 | $941k | 8.1k | 115.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $925k | 5.9k | 158.19 | |
| Fiserv (FI) | 0.4 | $879k | 5.5k | 159.82 | |
| Deere & Company (DE) | 0.4 | $834k | 2.0k | 410.74 | |
| Paypal Holdings (PYPL) | 0.4 | $788k | 12k | 66.99 | |
| AutoZone (AZO) | 0.3 | $775k | 246.00 | 3151.65 | |
| Diageo ADS Common (DEO) | 0.3 | $565k | 3.8k | 148.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $510k | 1.2k | 418.01 | |
| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $394k | 5.5k | 71.35 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $379k | 853.00 | 444.01 | |
| BP ADS Common (BP) | 0.2 | $372k | 9.9k | 37.68 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $344k | 1.6k | 210.30 | |
| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.1 | $332k | 8.1k | 41.08 | |
| Pacer Developed Markets ExchangeTraded Fund (ICOW) | 0.1 | $331k | 10k | 31.95 | |
| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.1 | $329k | 4.9k | 67.75 | |
| Illinois Tool Works (ITW) | 0.1 | $321k | 1.2k | 268.33 | |
| Pacer US Cash Cows 100 ExchangeTraded Fund (COWZ) | 0.1 | $316k | 5.4k | 58.11 | |
| Canadian Pacific Railway | 0.1 | $302k | 3.4k | 88.17 | |
| Waters Corporation (WAT) | 0.1 | $268k | 779.00 | 344.23 | |
| AstraZeneca (AZN) | 0.1 | $257k | 3.8k | 67.75 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 979.00 | 249.72 | |
| Analog Devices (ADI) | 0.1 | $238k | 1.2k | 197.79 | |
| Citigroup (C) | 0.1 | $179k | 2.8k | 63.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $128k | 175.00 | 732.63 | |
| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.0 | $111k | 1.1k | 97.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $110k | 420.00 | 261.72 | |
| Lululemon Athletica (LULU) | 0.0 | $102k | 262.00 | 390.65 | |
| Ishares Short Term Coporate ExchangeTraded Fund (IGSB) | 0.0 | $72k | 1.4k | 51.28 | |
| Intuit (INTU) | 0.0 | $70k | 107.00 | 650.00 | |
| Mid-America Apartment (MAA) | 0.0 | $65k | 495.00 | 131.58 | |
| Ishares High Yield ExchangeTraded Fund (HYG) | 0.0 | $56k | 715.00 | 77.73 | |
| Procter & Gamble Company (PG) | 0.0 | $43k | 266.00 | 162.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 150.00 | 201.50 | |
| Invesco S&P 500 Equal Weight ExchangeTraded Fund (RSP) | 0.0 | $27k | 158.00 | 169.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 140.00 | 152.26 | |
| CSX Corporation (CSX) | 0.0 | $21k | 566.00 | 37.07 | |
| Motorola Solutions (MSI) | 0.0 | $21k | 59.00 | 354.98 | |
| Palo Alto Netwroks | 0.0 | $19k | 68.00 | 284.13 | |
| Home Depot (HD) | 0.0 | $15k | 39.00 | 383.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 286.00 | 50.18 | |
| Cme (CME) | 0.0 | $14k | 65.00 | 215.29 | |
| EastGroup Properties (EGP) | 0.0 | $14k | 75.00 | 179.77 | |
| Air Products & Chemicals (APD) | 0.0 | $8.7k | 36.00 | 242.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 199.27 |
