Wunderlich Capital Managemnt as of June 30, 2024
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 105 positions in its portfolio as reported in the June 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) | 7.3 | $16M | 322k | 50.47 | |
| 3.3 | $7.4M | 41k | 182.15 | ||
| Microsoft Corporation (MSFT) | 3.2 | $7.3M | 16k | 446.95 | |
| Amazon (AMZN) | 3.0 | $6.8M | 35k | 193.25 | |
| Apple (AAPL) | 3.0 | $6.7M | 32k | 210.62 | |
| Broadcom (AVGO) | 2.7 | $6.1M | 3.8k | 1605.53 | |
| Facebook Inc cl a (META) | 2.5 | $5.5M | 11k | 504.22 | |
| Ishares 7-10 Year Treasury ExchangeTraded Fund (IEF) | 2.4 | $5.3M | 57k | 93.65 | |
| Vanguard MBS ExchangeTraded Fund (VMBS) | 2.2 | $4.9M | 108k | 45.40 | |
| Applied Materials (AMAT) | 2.2 | $4.8M | 21k | 235.99 | |
| Vanguard Total Bond Market ExchangeTraded Fund (BND) | 2.1 | $4.7M | 66k | 72.05 | |
| Vanguard Short Term Coporate ExchangeTraded Fund (VCSH) | 2.0 | $4.5M | 58k | 77.28 | |
| Quanta Services (PWR) | 1.9 | $4.3M | 17k | 254.09 | |
| priceline.com Incorporated | 1.9 | $4.3M | 1.1k | 3961.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 21k | 202.26 | |
| Oracle Corporation (ORCL) | 1.9 | $4.1M | 29k | 141.20 | |
| EOG Resources (EOG) | 1.8 | $4.1M | 33k | 125.87 | |
| Eaton (ETN) | 1.8 | $4.1M | 13k | 313.55 | |
| Hca Holdings (HCA) | 1.8 | $4.1M | 13k | 321.28 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.0M | 3.8k | 1051.03 | |
| Marriott International (MAR) | 1.7 | $3.8M | 16k | 241.77 | |
| Visa (V) | 1.7 | $3.7M | 14k | 262.47 | |
| Vanguard Intermediate Term Coporate ExchangeTraded Fund (VCIT) | 1.7 | $3.7M | 47k | 79.93 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.5 | $3.5M | 33k | 106.55 | |
| FedEx Corporation (FDX) | 1.5 | $3.4M | 12k | 299.84 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.4M | 50k | 67.71 | |
| salesforce (CRM) | 1.5 | $3.4M | 13k | 257.10 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.4M | 6.0k | 555.54 | |
| BlackRock (BLK) | 1.5 | $3.3M | 4.2k | 787.32 | |
| UnitedHealth (UNH) | 1.5 | $3.3M | 6.4k | 509.26 | |
| Chubb (CB) | 1.5 | $3.2M | 13k | 255.08 | |
| Lowe's Companies (LOW) | 1.4 | $3.2M | 15k | 220.46 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 14k | 226.26 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.3 | $3.0M | 29k | 104.55 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.0M | 76k | 39.16 | |
| Amgen (AMGN) | 1.3 | $2.9M | 9.2k | 312.45 | |
| Travelers Companies (TRV) | 1.2 | $2.8M | 14k | 203.34 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.7M | 37k | 73.69 | |
| Honeywell International (HON) | 1.2 | $2.6M | 12k | 213.54 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.5M | 13k | 194.53 | |
| Metropcs Communications (TMUS) | 1.1 | $2.5M | 14k | 176.18 | |
| Constellation Brands (STZ) | 1.0 | $2.3M | 9.1k | 257.28 | |
| Kroger (KR) | 1.0 | $2.2M | 45k | 49.93 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.2M | 14k | 162.21 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 44k | 47.51 | |
| Uber Technologies (UBER) | 0.9 | $2.1M | 29k | 72.68 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 52k | 39.77 | |
| Diamondback Energy (FANG) | 0.9 | $2.0M | 9.8k | 200.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 3.5k | 553.00 | |
| Iqvia Holdings (IQV) | 0.9 | $1.9M | 9.1k | 211.44 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.9M | 15k | 129.63 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 0.8 | $1.9M | 3.4k | 544.22 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 15k | 114.38 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.5M | 6.8k | 223.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 24k | 59.39 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.6 | $1.4M | 2.7k | 535.08 | |
| Pepsi (PEP) | 0.6 | $1.4M | 8.4k | 164.93 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 6.1k | 183.83 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 0.5 | $1.1M | 10k | 107.12 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 6.0k | 171.52 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 8.2k | 123.80 | |
| Ishare 3-7 Year Treasury ExchangeTraded Fund (IEI) | 0.4 | $995k | 8.6k | 115.47 | |
| Fiserv (FI) | 0.4 | $897k | 6.0k | 149.04 | |
| Deere & Company (DE) | 0.4 | $805k | 2.2k | 373.63 | |
| AutoZone (AZO) | 0.3 | $780k | 263.00 | 2964.10 | |
| Invesco S&P 500 Equal Weight ExchangeTraded Fund (RSP) | 0.3 | $723k | 4.4k | 164.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $568k | 1.2k | 468.72 | |
| Ishares Japan ExchangeTraded Fund (EWJ) | 0.2 | $359k | 5.3k | 68.24 | |
| AstraZeneca (AZN) | 0.2 | $339k | 4.4k | 77.99 | |
| Ishares Asia Paciffc Ex Japan ExchangeTraded Fund (AAXJ) | 0.2 | $338k | 4.7k | 71.98 | |
| BP ADS Common (BP) | 0.2 | $337k | 9.3k | 36.10 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $336k | 1.7k | 202.89 | |
| Ishares MSCI Emerging Mkts ExchangeTraded Fund (EEM) | 0.1 | $335k | 7.9k | 42.59 | |
| Pacer Developed Markets ExchangeTraded Fund (ICOW) | 0.1 | $306k | 10k | 30.36 | |
| Pacer US Cash Cows 100 ExchangeTraded Fund (COWZ) | 0.1 | $288k | 5.3k | 54.49 | |
| Illinois Tool Works (ITW) | 0.1 | $283k | 1.2k | 236.96 | |
| Analog Devices (ADI) | 0.1 | $272k | 1.2k | 228.26 | |
| Canadian Pacific Railway | 0.1 | $266k | 3.4k | 78.73 | |
| Danaher Corporation (DHR) | 0.1 | $242k | 970.00 | 249.85 | |
| Waters Corporation (WAT) | 0.1 | $224k | 773.00 | 290.12 | |
| Citigroup (C) | 0.1 | $180k | 2.8k | 63.46 | |
| Ishares Aggregate Bond ExchangeTraded Fund (AGG) | 0.0 | $110k | 1.1k | 97.07 | |
| Ishares Short Term Coporate ExchangeTraded Fund (IGSB) | 0.0 | $72k | 1.4k | 51.24 | |
| SYSCO Corporation (SYY) | 0.0 | $71k | 1.0k | 71.39 | |
| Mid-America Apartment (MAA) | 0.0 | $71k | 495.00 | 142.61 | |
| Ishares High Yield ExchangeTraded Fund (HYG) | 0.0 | $55k | 715.00 | 77.14 | |
| Lululemon Athletica (LULU) | 0.0 | $52k | 175.00 | 298.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 135.00 | 270.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 40.00 | 905.38 | |
| New York Times Company (NYT) | 0.0 | $33k | 649.00 | 51.21 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.6k | 19.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 150.00 | 173.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $26k | 140.00 | 183.42 | |
| Motorola Solutions (MSI) | 0.0 | $23k | 59.00 | 386.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 286.00 | 47.40 | |
| Home Depot (HD) | 0.0 | $13k | 39.00 | 344.23 | |
| Cme (CME) | 0.0 | $13k | 65.00 | 196.60 | |
| Apollo | 0.0 | $12k | 100.00 | 118.07 | |
| Qualcomm (QCOM) | 0.0 | $11k | 56.00 | 199.18 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 65.00 | 164.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 86.00 | 123.80 | |
| Air Products & Chemicals (APD) | 0.0 | $9.3k | 36.00 | 258.06 | |
| American International (AIG) | 0.0 | $8.3k | 112.00 | 74.24 | |
| Boeing Company (BA) | 0.0 | $4.6k | 25.00 | 182.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.4k | 75.00 | 58.03 |
