HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Total Stock Mkt ETF (VTI) |
33,570 | +1,109 | $7,964 |
| VTI | 33,570 | +1,109 | $7,964 |
| Apple |
38,792 | +1,848 | $7,469 |
| AAPL | 38,792 | +1,848 | $7,469 |
| Novo Nordisk A S ADR Fmly Novo |
56,621 | +415 | $5,857 |
| NVO | 56,621 | +415 | $5,857 |
| Schwab US Broad Market ETF (SCHB) |
86,584 | +1,100 | $4,820 |
| SCHB | 86,584 | +1,100 | $4,820 |
| Vanguard Index Small Cap ETF (VB) |
19,672 | +525 | $4,197 |
| VB | 19,672 | +525 | $4,197 |
| Vanguard Mid Cap Index ETF (VO) |
14,426 | +500 | $3,356 |
| VO | 14,426 | +500 | $3,356 |
| Microsoft |
8,528 | +90 | $3,207 |
| MSFT | 8,528 | +90 | $3,207 |
| Vanguard FTSE All World Ex US (VEU) |
52,963 | +3,110 | $2,973 |
| VEU | 52,963 | +3,110 | $2,973 |
| Stryker |
9,090 | UNCH | $2,722 |
| SYK | 9,090 | UNCH | $2,722 |
| Vanguard Index Growth ETF (VUG) |
7,734 | +27 | $2,404 |
| VUG | 7,734 | +27 | $2,404 |
| Pepsico |
13,622 | +1 | $2,314 |
| PEP | 13,622 | +1 | $2,314 |
| Vanguard Value ETF (VTV) |
15,442 | -4 | $2,309 |
| VTV | 15,442 | -4 | $2,309 |
| Vanguard Dividend Appreciation (VIG) |
12,639 | +8 | $2,154 |
| VIG | 12,639 | +8 | $2,154 |
| SPDR Utilities Select ETF (XLU) |
33,144 | -146 | $2,099 |
| XLU | 33,144 | -146 | $2,099 |
| Caterpillar |
6,981 | UNCH | $2,064 |
| CAT | 6,981 | UNCH | $2,064 |
| Procter & Gamble |
13,100 | UNCH | $1,920 |
| PG | 13,100 | UNCH | $1,920 |
| Johnson & Johnson |
12,217 | UNCH | $1,915 |
| JNJ | 12,217 | UNCH | $1,915 |
| Oracle |
17,640 | +200 | $1,860 |
| ORCL | 17,640 | +200 | $1,860 |
| Illinois Tool Works |
6,100 | UNCH | $1,598 |
| ITW | 6,100 | UNCH | $1,598 |
| SPDR Health Care Select Sctr E (XLV) |
11,670 | +395 | $1,592 |
| XLV | 11,670 | +395 | $1,592 |
| SPDR Materials (XLB) |
17,983 | UNCH | $1,538 |
| XLB | 17,983 | UNCH | $1,538 |
| Schwab Charles Corp New |
22,300 | -600 | $1,534 |
| SCHW | 22,300 | -600 | $1,534 |
| Abbott Laboratories |
13,009 | -200 | $1,432 |
| ABT | 13,009 | -200 | $1,432 |
| Unitedhealth Group Inc Com |
2,589 | UNCH | $1,363 |
| UNH | 2,589 | UNCH | $1,363 |
| Nextera Energy |
22,193 | +101 | $1,348 |
| NEE | 22,193 | +101 | $1,348 |
| Applied Materials |
8,314 | +2,000 | $1,347 |
| AMAT | 8,314 | +2,000 | $1,347 |
| Honeywell International |
6,239 | UNCH | $1,308 |
| HON | 6,239 | UNCH | $1,308 |
| Schwab International Equity ET |
31,110 | -790 | $1,150 |
| SCHF | 31,110 | -790 | $1,150 |
| Lowe s |
5,115 | UNCH | $1,138 |
| LOW | 5,115 | UNCH | $1,138 |
| Vanguard Emerging Markets ETF (VWO) |
27,606 | +1,400 | $1,135 |
| VWO | 27,606 | +1,400 | $1,135 |
| Wal Mart Stores |
6,872 | UNCH | $1,083 |
| WMT | 6,872 | UNCH | $1,083 |
| SPDR Energy Sector ETF (XLE) |
12,400 | +201 | $1,040 |
| XLE | 12,400 | +201 | $1,040 |
| Vaneck Vectors Fallen |
36,100 | +1,000 | $1,039 |
| ANGL | 36,100 | +1,000 | $1,039 |
| Amgen |
3,563 | UNCH | $1,026 |
| AMGN | 3,563 | UNCH | $1,026 |
| AbbVie Inc Com |
6,383 | UNCH | $989 |
| ABBV | 6,383 | UNCH | $989 |
| Amazon Com Inc |
6,450 | UNCH | $980 |
| AMZN | 6,450 | UNCH | $980 |
| Schwab US Small Cap ETF (SCHA) |
20,604 | +4 | $973 |
| SCHA | 20,604 | +4 | $973 |
| General Mills |
14,214 | UNCH | $926 |
| GIS | 14,214 | UNCH | $926 |
| SPDR Technology Sector ETF (XLK) |
4,809 | +275 | $926 |
| XLK | 4,809 | +275 | $926 |
| United Parcel Service |
5,690 | -86 | $895 |
| UPS | 5,690 | -86 | $895 |
| S & P Depository Receipts |
1,832 | UNCH | $871 |
| SPY | 1,832 | UNCH | $871 |
| iShares Fallen Angels (FALN) |
32,500 | +1,200 | $858 |
| FALN | 32,500 | +1,200 | $858 |
| Starbucks |
8,874 | UNCH | $852 |
| SBUX | 8,874 | UNCH | $852 |
| Cisco Systems |
16,663 | +1,000 | $842 |
| CSCO | 16,663 | +1,000 | $842 |
| Union Pacific Corp |
3,339 | +1 | $820 |
| UNP | 3,339 | +1 | $820 |
| Cummins Inc |
3,358 | -15 | $804 |
| CMI | 3,358 | -15 | $804 |
| Sysco Corporation |
10,990 | UNCH | $804 |
| SYY | 10,990 | UNCH | $804 |
 Duke Energy |
$772 | ||
| Common | 7,953 | -335 | $772 |
| Qualcomm |
5,098 | +1,001 | $737 |
| QCOM | 5,098 | +1,001 | $737 |
| CVS Caremark Corp |
9,229 | UNCH | $729 |
| CVS | 9,229 | UNCH | $729 |
See Full List: All Stocks Held By Wilson & Boucher Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wilson & Boucher Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $118,741 At 09/30/2023: $105,214 Wilson & Boucher Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wilson & Boucher Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
