Wilson & Boucher Capital Management, LLC Top Holdings and 13F Report (2024)

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About Wilson & Boucher Capital Management, LLC

Investment Activity

Wilson & Boucher Capital Management, LLC has $126.93 million in total holdings as of March 31, 2024.
Wilson & Boucher Capital Management, LLC owns shares of 110 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Wilson & Boucher Capital Management, LLC has purchased 105 new stocks and bought additional shares in 25 stocks.
Wilson & Boucher Capital Management, LLC sold shares of 51 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $9,201,448
Novo Nordisk A/S: $6,952,988
Apple: $6,339,121
Schwab US Broad Market ETF: $5,421,476
Vanguard Small-Cap ETF: $4,471,768

Largest New Holdings this Quarter

Vanguard Small-Cap Value ETF: $368,601 Holding
Eli Lilly and Company: $293,646 Holding
Vanguard Financials ETF: $217,579 Holding
Vanguard Energy ETF: $217,305 Holding
Toyota Motor: $201,847 Holding

Largest Purchases this Quarter

Walmart: 13,697 shares (about $824.13K)
Vanguard Total Stock Market ETF: 1,834 shares (about $476.65K)
Vanguard Small-Cap Value ETF: 1,921 shares (about $368.60K)
Eli Lilly and Company: 377 shares (about $293.65K)
Vanguard Financials ETF: 2,125 shares (about $217.58K)

Largest Sales this Quarter

Novo Nordisk A/S: 2,470 shares (about $317.15K)
Apple: 1,825 shares (about $312.95K)
Caterpillar: 694 shares (about $254.31K)
NextEra Energy: 3,317 shares (about $211.99K)
Stryker: 529 shares (about $189.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$9,201,448	$476,654 ▲	5.5%	35,404	7.2%	ETF
NVO Novo Nordisk A/S	$6,952,988	$317,148 ▼	-4.4%	54,151	5.5%	Medical
AAPL Apple	$6,339,121	$312,952 ▼	-4.7%	36,967	5.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$5,421,476	$135,531 ▲	2.6%	88,804	4.3%	ETF
VB Vanguard Small-Cap ETF	$4,471,768	$25,145 ▼	-0.6%	19,562	3.5%	ETF
MSFT Microsoft	$3,657,512	$69,422 ▲	1.9%	8,693	2.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,626,937	$22,487 ▲	0.6%	14,516	2.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,251,414	$145,158 ▲	4.7%	55,438	2.6%	ETF
SYK Stryker	$3,063,725	$189,313 ▼	-5.8%	8,561	2.4%	Medical
VUG Vanguard Growth ETF	$2,683,656	$21,684 ▲	0.8%	7,797	2.1%	ETF
VTV Vanguard Value ETF	$2,505,873	$8,957 ▼	-0.4%	15,387	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,390,356	$82,357 ▲	3.6%	13,090	1.9%	ETF
CAT Caterpillar	$2,303,842	$254,313 ▼	-9.9%	6,287	1.8%	Industrial Products
PEP PepsiCo	$2,237,087	$146,829 ▼	-6.2%	12,783	1.8%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$2,062,593	$113,312 ▼	-5.2%	31,418	1.6%	ETF
ORCL Oracle	$2,039,906	$175,854 ▼	-7.9%	16,240	1.6%	Computer and Technology
PG Procter & Gamble	$1,969,466	$156,090 ▼	-7.3%	12,138	1.6%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$1,849,580	$125,571 ▲	7.3%	12,520	1.5%	ETF
JNJ Johnson & Johnson	$1,831,902	$100,770 ▼	-5.2%	11,580	1.4%	Medical
ITW Illinois Tool Works	$1,609,980	$26,833 ▼	-1.6%	6,000	1.3%	Industrial Products
SCHW Charles Schwab	$1,584,614	$28,574 ▼	-1.8%	21,905	1.2%	Finance
AMAT Applied Materials	$1,559,919	$154,672 ▼	-9.0%	7,564	1.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$1,543,646	$126,795 ▼	-7.6%	16,618	1.2%	ETF
ABT Abbott Laboratories	$1,345,704	$132,866 ▼	-9.0%	11,840	1.1%	Medical
UNH UnitedHealth Group	$1,325,391	$44,526 ▲	3.5%	2,679	1.0%	Medical
LOW Lowe's Companies	$1,268,648	$34,391 ▼	-2.6%	4,980	1.0%	Retail/Wholesale
WMT Walmart	$1,237,607	$824,129 ▲	199.3%	20,569	1.0%	Retail/Wholesale
SCHF Schwab International Equity ETF	$1,213,898		0.0%	31,110	1.0%	ETF
NEE NextEra Energy	$1,206,379	$211,992 ▼	-14.9%	18,876	1.0%	Utilities
HON Honeywell International	$1,188,192	$92,362 ▼	-7.2%	5,789	0.9%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$1,182,358	$29,239 ▲	2.5%	28,306	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$1,156,538	$14,162 ▼	-1.2%	12,250	0.9%	ETF
AMZN Amazon.com	$1,139,100	$24,351 ▼	-2.1%	6,315	0.9%	Retail/Wholesale
ABBV AbbVie	$1,117,735	$44,615 ▼	-3.8%	6,138	0.9%	Medical
SCHA Schwab US Small-Cap ETF	$1,089,469	$74,942 ▲	7.4%	22,126	0.9%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,047,622		0.0%	36,100	0.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$977,500	$19,351 ▲	2.0%	1,869	0.8%	Finance
XLK Technology Select Sector SPDR Fund	$951,604	$49,986 ▼	-5.0%	4,569	0.7%	ETF
AMGN Amgen	$904,991	$108,042 ▼	-10.7%	3,183	0.7%	Medical
QCOM QUALCOMM	$893,858	$30,811 ▲	3.6%	5,280	0.7%	Computer and Technology
GIS General Mills	$891,198	$103,345 ▼	-10.4%	12,737	0.7%	Consumer Staples
FALN iShares Fallen Angels USD Bond ETF	$872,950		0.0%	32,500	0.7%	Manufacturing
CMI Cummins	$827,338	$162,050 ▼	-16.4%	2,808	0.7%	Auto/Tires/Trucks
UNP Union Pacific	$821,036	$246 ▼	0.0%	3,338	0.6%	Transportation
CSCO Cisco Systems	$799,209	$32,442 ▼	-3.9%	16,013	0.6%	Computer and Technology
COST Costco Wholesale	$794,904	$157,516 ▲	24.7%	1,085	0.6%	Retail/Wholesale
SBUX Starbucks	$783,578	$27,417 ▼	-3.4%	8,574	0.6%	Retail/Wholesale
TRV Travelers Companies	$779,714		0.0%	3,388	0.6%	Finance
GOOG Alphabet	$767,086	$10,963 ▼	-1.4%	5,038	0.6%	Computer and Technology
VT Vanguard Total World Stock ETF	$765,765	$121,550 ▲	18.9%	6,930	0.6%	ETF
SYY Sysco	$762,280	$129,888 ▼	-14.6%	9,390	0.6%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$759,742		0.0%	9,330	0.6%	ETF
WFC Wells Fargo & Company	$751,857	$12,925 ▼	-1.7%	12,972	0.6%	Finance
UPS United Parcel Service	$745,528	$100,177 ▼	-11.8%	5,016	0.6%	Transportation
VGT Vanguard Information Technology ETF	$720,968		0.0%	1,375	0.6%	ETF
QQQ Invesco QQQ	$719,813	$18,206 ▼	-2.5%	1,621	0.6%	Finance
ITB iShares U.S. Home Construction ETF	$712,449	$38,320 ▼	-5.1%	6,154	0.6%	ETF
CVS CVS Health	$706,034	$30,069 ▼	-4.1%	8,852	0.6%	Retail/Wholesale
Duke Energy	$653,566	$115,568 ▼	-15.0%	6,758	0.5%	Common
VDC Vanguard Consumer Staples ETF	$596,701		0.0%	2,923	0.5%	ETF
HD Home Depot	$596,509	$40,279 ▲	7.2%	1,555	0.5%	Retail/Wholesale
XOM Exxon Mobil	$577,132	$25,573 ▼	-4.2%	4,965	0.5%	Oils/Energy
XT iShares Exponential Technologies ETF	$573,603	$55,148 ▼	-8.8%	9,621	0.5%	Manufacturing
CVX Chevron	$572,424	$74,925 ▼	-11.6%	3,629	0.5%	Oils/Energy
EMR Emerson Electric	$547,138	$40,831 ▼	-6.9%	4,824	0.4%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$541,836		0.0%	10,800	0.4%	ETF
ADP Automatic Data Processing	$533,445		0.0%	2,136	0.4%	Business Services
BRK.B Berkshire Hathaway	$494,952	$30,277 ▲	6.5%	1,177	0.4%	Finance
SCHE Schwab Emerging Markets Equity ETF	$489,436		0.0%	19,384	0.4%	ETF
IBM International Business Machines	$487,375	$9,167 ▼	-1.8%	2,552	0.4%	Computer and Technology
VZ Verizon Communications	$473,393	$41,960 ▼	-8.1%	11,282	0.4%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$469,923	$25,418 ▲	5.7%	1,479	0.4%	ETF
JPM JPMorgan Chase & Co.	$468,812	$200 ▲	0.0%	2,341	0.4%	Finance
EMN Eastman Chemical	$461,296		0.0%	4,603	0.4%	Basic Materials
HACK Amplify Cybersecurity ETF	$445,244	$28,850 ▼	-6.1%	6,945	0.4%	ETF
INTC Intel	$439,917	$26,059 ▼	-5.6%	9,960	0.3%	Computer and Technology
GS The Goldman Sachs Group	$426,829	$418 ▲	0.1%	1,022	0.3%	Finance
MCK McKesson	$426,080	$59,029 ▲	16.1%	794	0.3%	Medical
VNQ Vanguard Real Estate ETF	$415,104		0.0%	4,800	0.3%	ETF
Santa Cruz Cnty Bank	$403,280	$97,965 ▼	-19.5%	14,408	0.3%	Common
CRM Salesforce	$399,064		0.0%	1,325	0.3%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$395,080		0.0%	4,150	0.3%	Finance
URI United Rentals	$390,356	$52,673 ▼	-11.9%	541	0.3%	Construction
VBR Vanguard Small-Cap Value ETF	$368,601	$368,601 ▲	New Holding	1,921	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$363,027		0.0%	5,900	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$341,638		0.0%	10,600	0.3%	ETF
META Meta Platforms	$320,507	$4,856 ▲	1.5%	660	0.3%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$307,920		0.0%	4,800	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$307,356	$14,636 ▼	-4.5%	8,400	0.2%	ETF
PGX Invesco Preferred ETF	$299,376		0.0%	25,200	0.2%	ETF
LLY Eli Lilly and Company	$293,646	$293,646 ▲	New Holding	377	0.2%	Medical
VOT Vanguard Mid-Cap Growth ETF	$282,948		0.0%	1,200	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$282,268	$3,024 ▲	1.1%	2,800	0.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$277,450	$62,650 ▲	29.2%	7,750	0.2%	ETF
NUE Nucor	$277,060		0.0%	1,400	0.2%	Basic Materials
SDY SPDR S&P Dividend ETF	$275,604		0.0%	2,100	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$273,780		0.0%	6,500	0.2%	ETF
EES WisdomTree U.S. SmallCap Fund	$270,648		0.0%	5,400	0.2%	Finance
VHT Vanguard Health Care ETF	$270,520		0.0%	1,000	0.2%	ETF
BK Bank of New York Mellon	$270,238	$121,002 ▼	-30.9%	4,690	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Wilson & Boucher Capital Management, LLC Top Holdings and 13F Report (2024)

About Wilson & Boucher Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wilson & Boucher Capital Management, LLC Top Holdings and 13F Report (2024)

About Wilson & Boucher Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilson & Boucher Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information