$97.5 Million is the total value of Wilson & Boucher Capital Management, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETF | $5,514,474 | +6.4% | 28,843 | -0.1% | 5.65% | -6.3% |
| AAPL | Sell | Apple | $4,608,012 | -7.2% | 35,465 | -1.3% | 4.72% | -18.3% |
| SCHB | Buy | Schwab US Broad Market ETF | $3,841,753 | +9.8% | 85,734 | +2.9% | 3.94% | -3.3% |
| NVO | Buy | Novo Nordisk A/S ADR Fmly Novo | $3,654,857 | +36.0% | 27,005 | +0.1% | 3.75% | +19.7% |
| VB | Sell | Vanguard Index Small Cap ETF | $3,486,782 | +6.8% | 18,997 | -0.5% | 3.57% | -6.0% |
| VO | Buy | Vanguard Mid Cap Index ETF | $2,687,414 | +8.8% | 13,186 | +0.4% | 2.76% | -4.2% |
| PEP | Buy | Pepsico | $2,521,045 | +11.6% | 13,955 | +0.8% | 2.58% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $2,210,473 | +12.1% | 12,513 | +3.7% | 2.27% | -1.3% |
| VTV | Buy | Vanguard Value ETF | $2,193,713 | +14.3% | 15,628 | +0.5% | 2.25% | +0.6% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $2,169,165 | +57.0% | 43,262 | +38.9% | 2.22% | +38.2% |
| XLU | Buy | SPDR Utilities Select ETF | $2,090,564 | +7.9% | 29,653 | +0.2% | 2.14% | -5.1% |
| SYK | Buy | Stryker | $2,082,077 | +26.0% | 8,516 | +4.4% | 2.13% | +10.9% |
| MSFT | Sell | Microsoft | $2,025,737 | +1.7% | 8,447 | -1.2% | 2.08% | -10.4% |
| SCHW | Sell | Schwab Charles Corp New | $1,975,098 | +8.7% | 23,722 | -6.2% | 2.02% | -4.3% |
| NEE | Buy | Nextera Energy | $1,950,792 | +10.0% | 23,335 | +3.2% | 2.00% | -3.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,948,705 | +55.2% | 12,833 | +38.1% | 2.00% | +36.7% |
| PG | Buy | Procter & Gamble | $1,927,985 | +21.0% | 12,721 | +0.8% | 1.98% | +6.5% |
| CAT | Buy | Caterpillar | $1,668,873 | +53.7% | 6,966 | +5.2% | 1.71% | +35.3% |
| VUG | Sell | Vanguard Index Growth ETF | $1,612,323 | -1.7% | 7,566 | -1.3% | 1.65% | -13.5% |
| ORCL | Buy | Oracle | $1,449,250 | +38.0% | 17,730 | +3.1% | 1.49% | +21.5% |
| ABT | Abbott Laboratories | $1,435,285 | +13.5% | 13,073 | 0.0% | 1.47% | -0.1% | |
| XLV | Buy | SPDR Health Care Select Sctr E | $1,422,485 | +15.6% | 10,471 | +3.1% | 1.46% | +1.8% |
| XLB | Sell | SPDR Materials | $1,384,491 | +11.1% | 17,823 | -2.7% | 1.42% | -2.2% |
| HON | Honeywell International | $1,331,446 | +28.4% | 6,213 | 0.0% | 1.36% | +13.1% | |
| ITW | Buy | Illinois Tool Works | $1,309,684 | +27.3% | 5,945 | +4.4% | 1.34% | +12.1% |
| UNH | Buy | Unitedhealth Group Inc Com | $1,302,652 | +7.4% | 2,457 | +2.3% | 1.34% | -5.5% |
| GIS | Buy | General Mills | $1,228,734 | +12.3% | 14,654 | +2.6% | 1.26% | -1.1% |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,094,808 | +7.7% | 28,086 | +0.7% | 1.12% | -5.2% |
| SCHF | Buy | Schwab International Equity ET | $1,036,973 | +26.2% | 32,194 | +10.2% | 1.06% | +11.1% |
| ABBV | Sell | AbbVie Inc Com | $1,006,022 | +14.8% | 6,225 | -4.6% | 1.03% | +1.1% |
| UPS | United Parcel Service | $1,004,795 | +7.6% | 5,780 | 0.0% | 1.03% | -5.3% | |
| LOW | Lowe's | $996,200 | +6.1% | 5,000 | 0.0% | 1.02% | -6.6% | |
| ANGL | Sell | Vaneck Vectors Fallen | $994,336 | -8.7% | 36,800 | -11.3% | 1.02% | -19.6% |
| AMGN | Amgen | $931,059 | +16.5% | 3,545 | 0.0% | 0.95% | +2.6% | |
| WMT | Wal Mart Stores | $929,667 | +9.4% | 6,557 | 0.0% | 0.95% | -3.7% | |
| XLE | Buy | SPDR Energy Sector ETF | $922,658 | +24.7% | 10,548 | +2.6% | 0.95% | +9.7% |
| SBUX | Starbucks | $907,793 | +17.7% | 9,151 | 0.0% | 0.93% | +3.7% | |
| DUK | Sell | Duke Energy | $868,000 | +9.9% | 8,428 | -0.8% | 0.89% | -3.3% |
| CVS | CVS Caremark Corp | $862,271 | -2.2% | 9,253 | 0.0% | 0.88% | -13.9% | |
| SCHA | Buy | Schwab US Small Cap ETF | $838,280 | +13.6% | 20,693 | +6.0% | 0.86% | 0.0% |
| SYY | Sell | Sysco Corporation | $824,513 | +4.8% | 10,785 | -3.1% | 0.84% | -7.8% |
| FALN | Sell | iShares Fallen Angels | $819,513 | -10.0% | 33,300 | -12.6% | 0.84% | -20.8% |
| CMI | Buy | Cummins Inc | $819,877 | +28.5% | 3,384 | +8.0% | 0.84% | +13.1% |
| CVX | Sell | Chevron Corp | $748,550 | +23.5% | 4,170 | -1.2% | 0.77% | +8.6% |
| CSCO | Cisco Systems | $747,281 | +19.2% | 15,686 | 0.0% | 0.77% | +4.9% | |
| SPY | Buy | S & P Depository Receipts | $720,002 | +27.4% | 1,883 | +19.0% | 0.74% | +12.2% |
| UNP | Buy | Union Pacific Corp | $679,292 | +13.2% | 3,280 | +6.5% | 0.70% | -0.4% |
| TRV | Sell | Travelers Co. | $672,714 | +10.1% | 3,588 | -10.0% | 0.69% | -3.0% |
| XOM | Buy | Exxon Mobil | $644,704 | +35.7% | 5,845 | +7.3% | 0.66% | +19.5% |
| VZ | Sell | Verizon | $628,850 | -0.7% | 15,961 | -4.2% | 0.64% | -12.5% |
| AMAT | Buy | Applied Materials | $616,803 | +18.8% | 6,334 | +0.0% | 0.63% | +4.6% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $605,580 | +10.7% | 9,230 | +2.2% | 0.62% | -2.5% |
| WFC | Wells Fargo & Co | $572,879 | +2.7% | 13,875 | 0.0% | 0.59% | -9.7% | |
| ADP | Sell | Automatic Data Processing | $510,205 | +3.3% | 2,136 | -2.3% | 0.52% | -9.0% |
| XT | iShares Exponential Technology | $508,711 | +6.2% | 10,746 | 0.0% | 0.52% | -6.6% | |
| AMZN | Buy | Amazon Com Inc | $505,680 | -17.2% | 6,020 | +11.3% | 0.52% | -27.1% |
| EMR | Emerson Electric | $484,238 | +31.2% | 5,041 | 0.0% | 0.50% | +15.3% | |
| GOOG | Google Inc Class Cclass c | $475,593 | -7.7% | 5,360 | 0.0% | 0.49% | -18.7% | |
| HD | Home Depot | $475,369 | +14.5% | 1,505 | 0.0% | 0.49% | +0.8% | |
| XLK | Buy | SPDR Technology Sector ETF | $472,250 | +9.6% | 3,795 | +4.7% | 0.48% | -3.6% |
| SCHE | Buy | Schwab Emg Mkt Eq ETF | $458,459 | +8.9% | 19,369 | +3.0% | 0.47% | -4.1% |
| SCZC | Santa Cruz Cnty Bank | $448,597 | +8.1% | 17,908 | 0.0% | 0.46% | -4.8% | |
| JNK | SPDR High Yield Bond | $423,000 | +2.4% | 4,700 | 0.0% | 0.43% | -9.8% | |
| VNQ | Sell | Vanguard REIT ETF | $412,400 | -3.0% | 5,000 | -5.7% | 0.42% | -14.5% |
| IBM | International Business Machine | $405,514 | +18.6% | 2,878 | 0.0% | 0.42% | +4.5% | |
| VEA | New | Vanguard FTSE Developed Mkt ET | $402,912 | – | 9,600 | +100.0% | 0.41% | – |
| HACK | Sell | Cyber Security ETF | $397,331 | -0.7% | 9,020 | -2.3% | 0.41% | -12.7% |
| PFF | Sell | iShares S&P US Preferred Stock | $381,625 | -8.0% | 12,500 | -4.6% | 0.39% | -19.0% |
| COST | Sell | Costco Wholesale | $378,439 | -4.4% | 829 | -1.2% | 0.39% | -15.8% |
| EMN | Sell | Eastman Chemical | $374,855 | +12.2% | 4,603 | -2.1% | 0.38% | -1.3% |
| BK | Sell | Bank of New York Co | $370,533 | +11.9% | 8,140 | -5.2% | 0.38% | -1.3% |
| QCOM | Buy | Qualcomm | $360,660 | -2.8% | 3,281 | +0.0% | 0.37% | -14.4% |
| ITB | Sell | iShares Dj US Home Const | $360,903 | +1.1% | 5,955 | -13.1% | 0.37% | -11.1% |
| GS | Goldman Sachs Group | $346,547 | +17.1% | 1,009 | 0.0% | 0.36% | +2.9% | |
| BRKB | Sell | Berkshire Hathaway Inc Del Clclass b | $333,612 | +13.5% | 1,080 | -1.8% | 0.34% | 0.0% |
| USHY | New | iShares Broad High Yield | $324,582 | – | 9,400 | +100.0% | 0.33% | – |
| VT | Buy | Vanguard Total World | $323,213 | +12.2% | 3,750 | +2.7% | 0.33% | -1.2% |
| PGX | Sell | Invesco Preferred ETF | $320,866 | -14.0% | 28,700 | -8.6% | 0.33% | -24.2% |
| INTC | Sell | Intel | $307,865 | -7.0% | 11,648 | -9.3% | 0.32% | -17.9% |
| JPM | JPMorgan & Co | $272,089 | +28.3% | 2,029 | 0.0% | 0.28% | +13.0% | |
| SDY | SPDR S&P Hi Yld Div Aristocrat | $262,731 | +12.3% | 2,100 | 0.0% | 0.27% | -1.1% | |
| MCK | Mckesson Hboc Inc | $256,401 | +10.5% | 684 | 0.0% | 0.26% | -2.6% | |
| NUE | Nucor Corp | $250,439 | +23.4% | 1,900 | 0.0% | 0.26% | +8.9% | |
| IWC | iShares Russell Micro-Cap ETF | $250,705 | +4.5% | 2,325 | 0.0% | 0.26% | -7.9% | |
| VHT | Vanguard Health Care ETF | $248,050 | +10.7% | 1,000 | 0.0% | 0.25% | -2.7% | |
| XLF | Sell | SPDR Financial Select Sector E | $239,400 | +2.3% | 7,000 | -9.1% | 0.24% | -9.9% |
| MDT | Sell | Medtronic | $237,979 | -10.9% | 3,062 | -7.4% | 0.24% | -21.5% |
| HIO | Sell | Western Asset High Incm | $238,185 | +1.4% | 60,300 | -5.5% | 0.24% | -10.9% |
| EEM | iShares Emerging Markets ETF | $236,496 | +8.5% | 6,240 | 0.0% | 0.24% | -4.7% | |
| DGX | New | Quest Diagnostics Inc Com | $234,660 | – | 1,500 | +100.0% | 0.24% | – |
| EES | Wisdomtr Small Cap Earnings ET | $229,986 | +8.5% | 5,400 | 0.0% | 0.24% | -4.5% | |
| SPTM | SPDR Total Stock Mrk | $226,992 | +7.1% | 4,800 | 0.0% | 0.23% | -5.7% | |
| GPC | New | Genuine Parts | $225,563 | – | 1,300 | +100.0% | 0.23% | – |
| URI | New | United Rentals Inc | $218,228 | – | 614 | +100.0% | 0.22% | – |
| VOT | Vanguard Index Mid-Cap Growth | $215,712 | +5.2% | 1,200 | 0.0% | 0.22% | -7.5% | |
| ROBO | New | Robo Global Robotics | $208,485 | – | 4,500 | +100.0% | 0.21% | – |
| QQQ | Invesco QQQ Trust | $205,039 | -0.5% | 770 | 0.0% | 0.21% | -12.5% | |
| VDE | New | Vanguard Energy ETF | $200,112 | – | 1,650 | +100.0% | 0.20% | – |
| PCY | Exit | Invesco Emerging Markets Sovere | $0 | – | -11,500 | -100.0% | -0.23% | – |
| SPDW | Exit | SPDR Devlpd Ex-US ETF | $0 | – | -7,800 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 8 | Q3 2023 | 6.6% |
| Apple | 8 | Q3 2023 | 6.4% |
| Schwab US Broad Market ETF | 8 | Q3 2023 | 4.1% |
| Vanguard Index Small Cap ETF | 8 | Q3 2023 | 3.8% |
| Novo Nordisk A/S ADR Fmly Novo | 8 | Q3 2023 | 4.9% |
| Vanguard Mid Cap Index ETF | 8 | Q3 2023 | 2.9% |
| Microsoft | 8 | Q3 2023 | 2.6% |
| Pepsico | 8 | Q3 2023 | 2.6% |
| Stryker | 8 | Q3 2023 | 2.4% |
| SPDR Utilities Select ETF | 8 | Q3 2023 | 2.3% |
View Wilson & Boucher Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-14 |
View Wilson & Boucher Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.