Wilson & Boucher Capital Management, LLC - Q3 2022 holdings

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$85.9 Million is the total value of Wilson & Boucher Capital Management, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Mkt ETF$5,184,000
-4.6%
28,884
+0.2%
6.04%
+1.1%
AAPL BuyApple$4,963,000
+1.9%
35,914
+0.8%
5.78%
+8.0%
SCHB BuySchwab US Broad Market ETF$3,499,000
-0.5%
83,319
+4.6%
4.07%
+5.4%
VB BuyVanguard Index Small Cap ETF$3,264,000
-2.8%
19,096
+0.2%
3.80%
+3.1%
NVO BuyNovo Nordisk A/S ADR Fmly No$2,688,000
-8.9%
26,980
+1.9%
3.13%
-3.4%
VO BuyVanguard Mid Cap Index ETF$2,469,000
-4.3%
13,135
+0.2%
2.88%
+1.4%
PEP BuyPepsico$2,260,000
-1.0%
13,844
+1.1%
2.63%
+5.0%
JNJ BuyJohnson & Johnson$1,971,000
-7.2%
12,063
+0.8%
2.30%
-1.6%
XLU BuySPDR Utilities Select ETF$1,938,000
-5.4%
29,583
+1.3%
2.26%
+0.4%
VTV BuyVanguard Value ETF$1,920,000
-5.3%
15,547
+1.1%
2.24%
+0.4%
SCHW BuySchwab Charles Corp New$1,817,000
+24.3%
25,284
+9.3%
2.12%
+31.8%
NEE BuyNextera Energy$1,773,000
+3.1%
22,609
+1.8%
2.06%
+9.3%
SYK BuyStryker$1,652,000
+2.7%
8,156
+0.9%
1.92%
+8.9%
VEU BuyVanguard FTSE All-World Ex-U$1,382,000
+2.3%
31,146
+15.2%
1.61%
+8.4%
VIG BuyVanguard Dividend Appreciation$1,256,000
+4.5%
9,295
+10.9%
1.46%
+10.8%
XLV BuySPDR Health Care Select Sctr ET$1,230,000
-3.0%
10,156
+2.7%
1.43%
+2.8%
GIS BuyGeneral Mills$1,094,000
+4.9%
14,279
+3.3%
1.27%
+11.2%
CAT BuyCaterpillar$1,086,000
-5.4%
6,621
+3.1%
1.26%
+0.3%
SCHF BuySchwab International Equity ETF$822,000
-8.0%
29,205
+2.9%
0.96%
-2.4%
SBUX BuyStarbucks$771,000
+10.3%
9,151
+0.0%
0.90%
+16.9%
XLE BuySPDR Energy Sector ETF$740,000
+3.8%
10,279
+3.1%
0.86%
+10.1%
SCHA BuySchwab US Small Cap ETF$738,000
-1.9%
19,526
+1.2%
0.86%
+4.0%
CMI BuyCummins Inc$638,000
+12.3%
3,134
+6.8%
0.74%
+19.1%
AMZN BuyAmazon Com Inc$611,000
+10.5%
5,410
+3.8%
0.71%
+17.1%
SPY BuyS & P Depository Receipts$565,000
-3.3%
1,582
+2.3%
0.66%
+2.7%
SCHM BuySchwab US Mid-Cap ETF$547,000
-1.3%
9,030
+2.3%
0.64%
+4.8%
AMAT BuyApplied Materials$519,000
-9.9%
6,333
+0.0%
0.60%
-4.6%
GOOG BuyGoogle Inc Class Cclass c$515,000
-6.9%
5,360
+2018.6%
0.60%
-1.2%
XOM BuyExxon Mobil$475,000
+3.7%
5,445
+1.8%
0.55%
+9.9%
XLK BuySPDR Technology Sector ETF$431,000
-2.3%
3,625
+4.5%
0.50%
+3.7%
COST BuyCostco Wholesale$396,000
+3.4%
839
+5.0%
0.46%
+9.5%
GS BuyGoldman Sachs Group$296,000
-0.3%
1,009
+1.1%
0.34%
+5.8%
NUE NewNucor Corp$203,000–1,900
+100.0%
0.24%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Mkt ETF11Q2 20247.6%
Apple11Q2 20246.4%
Novo Nordisk A/S ADR Fmly Novo11Q2 20246.1%
Schwab US Broad Market ETF11Q2 20244.5%
Vanguard Index Small Cap ETF11Q2 20243.8%
Vanguard Mid Cap Index ETF11Q2 20242.9%
Microsoft11Q2 20243.0%
Pepsico11Q2 20242.6%
Stryker11Q2 20242.4%
Vanguard FTSE All-World Ex-US11Q2 20242.6%

View Wilson & Boucher Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX/A2024-09-03
13F-HR2024-08-15
N-PX2024-08-02
13F-HR2024-05-01
13F-HR2024-02-12
13F-HR2023-11-16
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR/A2023-01-19
13F-HR2023-01-11

View Wilson & Boucher Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (85880000.0 != 85881000.0)

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