$111 Million is the total value of Wilson & Boucher Capital Management, LLC's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $7,125,754 | +17.5% | 36,736 | -0.1% | 6.42% | +10.2% |
| SCHB | Sell | Schwab US Broad Market ETF | $4,353,528 | +8.0% | 84,208 | -0.1% | 3.92% | +1.3% |
| VB | Sell | Vanguard Index Small Cap ETF | $3,848,003 | +2.8% | 19,347 | -2.0% | 3.47% | -3.6% |
| MSFT | Sell | Microsoft | $2,905,611 | +17.2% | 8,532 | -0.8% | 2.62% | +9.9% |
| PEP | Sell | Pepsico | $2,546,909 | +0.7% | 13,751 | -0.9% | 2.30% | -5.6% |
| VTV | Sell | Vanguard Value ETF | $2,196,867 | +0.8% | 15,460 | -2.0% | 1.98% | -5.5% |
| XLU | Sell | SPDR Utilities Select ETF | $2,178,218 | -4.2% | 33,286 | -0.9% | 1.96% | -10.2% |
| ORCL | Sell | Oracle | $2,088,839 | +26.8% | 17,540 | -1.1% | 1.88% | +18.9% |
| JNJ | Sell | Johnson & Johnson | $2,025,848 | +5.0% | 12,239 | -1.6% | 1.83% | -1.5% |
| VIG | Sell | Vanguard Dividend Appreciation | $2,009,951 | +5.0% | 12,374 | -0.4% | 1.81% | -1.5% |
| XLB | Sell | SPDR Materials | $1,436,386 | +0.5% | 17,333 | -2.2% | 1.30% | -5.7% |
| XLV | Sell | SPDR Health Care Select Sctr E | $1,414,371 | +2.0% | 10,656 | -0.5% | 1.28% | -4.3% |
| UNH | Sell | Unitedhealth Group Inc Com | $1,208,353 | +0.1% | 2,514 | -1.6% | 1.09% | -6.1% |
| LOW | Sell | Lowe's | $1,165,741 | +12.3% | 5,165 | -0.5% | 1.05% | +5.3% |
| GIS | Sell | General Mills | $1,101,715 | -12.2% | 14,364 | -2.2% | 0.99% | -17.7% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,090,484 | -1.2% | 26,806 | -1.8% | 0.98% | -7.3% |
| WMT | Sell | Wal Mart Stores | $1,064,367 | +6.5% | 6,772 | -0.1% | 0.96% | -0.1% |
| UPS | Sell | United Parcel Service | $1,035,348 | -8.0% | 5,776 | -0.4% | 0.93% | -13.8% |
| XLE | Sell | SPDR Energy Sector ETF | $990,201 | -4.2% | 12,199 | -2.2% | 0.89% | -10.2% |
| SCHA | Sell | Schwab US Small Cap ETF | $893,427 | +3.0% | 20,398 | -1.4% | 0.80% | -3.5% |
| SPY | Sell | S & P Depository Receipts | $814,053 | +8.0% | 1,836 | -0.3% | 0.73% | +1.4% |
| FALN | Sell | iShares Fallen Angels | $794,081 | -1.8% | 31,300 | -2.2% | 0.72% | -7.9% |
| DUK | Sell | Duke Energy | $747,355 | -8.1% | 8,328 | -1.2% | 0.67% | -13.7% |
| UNP | Sell | Union Pacific Corp | $683,123 | -0.7% | 3,338 | -2.3% | 0.62% | -6.8% |
| CVX | Sell | Chevron Corp | $645,652 | -5.7% | 4,103 | -2.3% | 0.58% | -11.6% |
| XOM | Sell | Exxon Mobil | $590,411 | -4.8% | 5,505 | -2.7% | 0.53% | -10.7% |
| WFC | Sell | Wells Fargo & Co | $571,678 | +9.7% | 13,395 | -3.9% | 0.52% | +2.8% |
| VZ | Sell | Verizon | $552,904 | -8.8% | 14,867 | -4.7% | 0.50% | -14.6% |
| COST | Sell | Costco Wholesale | $441,472 | +7.2% | 820 | -1.1% | 0.40% | +0.5% |
| HACK | Sell | Cyber Security ETF | $401,858 | +2.2% | 7,945 | -3.3% | 0.36% | -4.2% |
| JNK | Sell | SPDR High Yield Bond | $381,925 | -4.3% | 4,150 | -3.5% | 0.34% | -10.4% |
| PFF | Sell | iShares S&P US Preferred Stock | $337,137 | -10.8% | 10,900 | -9.9% | 0.30% | -16.3% |
| BK | Sell | Bank of New York Co | $331,229 | -10.5% | 7,440 | -8.6% | 0.30% | -16.0% |
| INTC | Sell | Intel | $301,134 | +0.2% | 9,005 | -2.1% | 0.27% | -6.2% |
| VT | Sell | Vanguard Total World | $298,698 | -5.4% | 3,080 | -10.2% | 0.27% | -11.5% |
| PGX | Sell | Invesco Preferred ETF | $295,620 | -4.6% | 26,000 | -3.7% | 0.27% | -10.7% |
| QQQ | Sell | Invesco QQQ Trust | $253,792 | +2.6% | 687 | -10.8% | 0.23% | -3.8% |
| XLF | Sell | SPDR Financial Select Sector E | $219,115 | -2.6% | 6,500 | -7.1% | 0.20% | -8.8% |
| HIO | Sell | Western Asset High Incm | $153,090 | -13.6% | 40,500 | -12.9% | 0.14% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-01 |
| 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 |
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.