HoldingsChannel.com
All Stocks Held By Wilson & Boucher Capital Management LLC
As of  12/31/2023, we find all stocks held by Wilson & Boucher Capital Management LLC to be as follows, presented in the table below with each row detailing each Wilson & Boucher Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wilson & Boucher Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wilson & Boucher Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Vanguard Total Stock Mkt ETF (VTI) 33,570 +1,109 $7,964
     VTI33,570+1,109$7,964
Apple 38,792 +1,848 $7,469
     AAPL38,792+1,848$7,469
Novo Nordisk A S ADR Fmly Novo 56,621 +415 $5,857
     NVO56,621+415$5,857
Schwab US Broad Market ETF (SCHB) 86,584 +1,100 $4,820
     SCHB86,584+1,100$4,820
Vanguard Index Small Cap ETF (VB) 19,672 +525 $4,197
     VB19,672+525$4,197
Vanguard Mid Cap Index ETF (VO) 14,426 +500 $3,356
     VO14,426+500$3,356
Microsoft 8,528 +90 $3,207
     MSFT8,528+90$3,207
Vanguard FTSE All World Ex US (VEU) 52,963 +3,110 $2,973
     VEU52,963+3,110$2,973
Stryker 9,090 UNCH $2,722
     SYK9,090UNCH$2,722
Vanguard Index Growth ETF (VUG) 7,734 +27 $2,404
     VUG7,734+27$2,404
Pepsico 13,622 +1 $2,314
     PEP13,622+1$2,314
Vanguard Value ETF (VTV) 15,442 -4 $2,309
     VTV15,442-4$2,309
Vanguard Dividend Appreciation (VIG) 12,639 +8 $2,154
     VIG12,639+8$2,154
SPDR Utilities Select ETF (XLU) 33,144 -146 $2,099
     XLU33,144-146$2,099
Caterpillar 6,981 UNCH $2,064
     CAT6,981UNCH$2,064
Procter & Gamble 13,100 UNCH $1,920
     PG13,100UNCH$1,920
Johnson & Johnson 12,217 UNCH $1,915
     JNJ12,217UNCH$1,915
Oracle 17,640 +200 $1,860
     ORCL17,640+200$1,860
Illinois Tool Works 6,100 UNCH $1,598
     ITW6,100UNCH$1,598
SPDR Health Care Select Sctr E (XLV) 11,670 +395 $1,592
     XLV11,670+395$1,592
SPDR Materials (XLB) 17,983 UNCH $1,538
     XLB17,983UNCH$1,538
Schwab Charles Corp New 22,300 -600 $1,534
     SCHW22,300-600$1,534
Abbott Laboratories 13,009 -200 $1,432
     ABT13,009-200$1,432
Unitedhealth Group Inc Com 2,589 UNCH $1,363
     UNH2,589UNCH$1,363
Nextera Energy 22,193 +101 $1,348
     NEE22,193+101$1,348
Applied Materials 8,314 +2,000 $1,347
     AMAT8,314+2,000$1,347
Honeywell International 6,239 UNCH $1,308
     HON6,239UNCH$1,308
Schwab International Equity ET 31,110 -790 $1,150
     SCHF31,110-790$1,150
Lowe s 5,115 UNCH $1,138
     LOW5,115UNCH$1,138
Vanguard Emerging Markets ETF (VWO) 27,606 +1,400 $1,135
     VWO27,606+1,400$1,135
Wal Mart Stores 6,872 UNCH $1,083
     WMT6,872UNCH$1,083
SPDR Energy Sector ETF (XLE) 12,400 +201 $1,040
     XLE12,400+201$1,040
Vaneck Vectors Fallen 36,100 +1,000 $1,039
     ANGL36,100+1,000$1,039
Amgen 3,563 UNCH $1,026
     AMGN3,563UNCH$1,026
AbbVie Inc Com 6,383 UNCH $989
     ABBV6,383UNCH$989
Amazon Com Inc 6,450 UNCH $980
     AMZN6,450UNCH$980
Schwab US Small Cap ETF (SCHA) 20,604 +4 $973
     SCHA20,604+4$973
General Mills 14,214 UNCH $926
     GIS14,214UNCH$926
SPDR Technology Sector ETF (XLK) 4,809 +275 $926
     XLK4,809+275$926
United Parcel Service 5,690 -86 $895
     UPS5,690-86$895
S & P Depository Receipts 1,832 UNCH $871
     SPY1,832UNCH$871
iShares Fallen Angels (FALN) 32,500 +1,200 $858
     FALN32,500+1,200$858
Starbucks 8,874 UNCH $852
     SBUX8,874UNCH$852
Cisco Systems 16,663 +1,000 $842
     CSCO16,663+1,000$842
Union Pacific Corp 3,339 +1 $820
     UNP3,339+1$820
Cummins Inc 3,358 -15 $804
     CMI3,358-15$804
Sysco Corporation 10,990 UNCH $804
     SYY10,990UNCH$804
Duke Energy      $772
     Common7,953-335$772
Qualcomm 5,098 +1,001 $737
     QCOM5,098+1,001$737
CVS Caremark Corp 9,229 UNCH $729
     CVS9,229UNCH$729
Google Inc Class C 5,110 UNCH $720
     GOOG5,110UNCH$720
Schwab US Mid Cap ETF (SCHM) 9,330 UNCH $703
     SCHM9,330UNCH$703
Invesco QQQ Trust 1,662 +1,000 $681
     QQQ1,662+1,000$681
Vanguard Information Technolog (VGT) 1,375 UNCH $666
     VGT1,375UNCH$666
iShares Dj US Home Const (ITB) 6,485 +600 $660
     ITB6,485+600$660
Wells Fargo & Co 13,195 UNCH $649
     WFC13,195UNCH$649
Travelers Co. 3,388 UNCH $645
     TRV3,388UNCH$645
iShares Exponential Technology (XT) 10,546 -200 $631
     XT10,546-200$631
Chevron Corp 4,104 +1 $612
     CVX4,104+1$612
Vanguard Total World (VT) 5,830 +1,800 $600
     VT5,830+1,800$600
Costco Wholesale 870 +50 $574
     COST870+50$574
Vanguard Consumer Staples ETF (VDC) 2,923 UNCH $558
     VDC2,923UNCH$558
Santa Cruz Cnty Bank      $536
     Common17,908UNCH$536
Intel 10,550 +1,542 $530
     INTC10,550+1,542$530
Exxon Mobil 5,185 -320 $518
     XOM5,185-320$518
Vanguard FTSE Developed Mkt ET (VEA) 10,800 +1,000 $517
     VEA10,800+1,000$517
Emerson Electric 5,184 UNCH $505
     EMR5,184UNCH$505
Home Depot 1,450 UNCH $502
     HD1,450UNCH$502
Automatic Data Processing 2,136 UNCH $498
     ADP2,136UNCH$498
Schwab Emg Mkt Eq ETF (SCHE) 19,384 +13 $481
     SCHE19,384+13$481
Verizon 12,282 -2,005 $463
     VZ12,282-2,005$463
Cyber Security ETF (HACK) 7,395 UNCH $447
     HACK7,395UNCH$447
Sensory Science 1,399 UNCH $426
     VCR1,399UNCH$426
International Business Machine 2,600 UNCH $425
     IBM2,600UNCH$425
Vanguard REIT ETF (VNQ) 4,800 UNCH $424
     VNQ4,800UNCH$424
Eastman Chemical 4,603 UNCH $413
     EMN4,603UNCH$413
JPMorgan & Co 2,340 UNCH $398
     JPM2,340UNCH$398
Berkshire Hathaway Inc Del Cl      $394
     BRK.B1,105+10$394
Goldman Sachs Group 1,021 UNCH $394
     GS1,021UNCH$394
SPDR High Yield Bond (JNK) 4,150 UNCH $393
     JNK4,150UNCH$393
Bank of New York Co 6,790 -200 $353
     BK6,790-200$353
United Rentals Inc 614 UNCH $352
     URI614UNCH$352
Salesforce Com 1,325 UNCH $349
     CRM1,325UNCH$349
iShares S&P US Preferred Stock (PFF) 10,600 -300 $331
     PFF10,600-300$331
SPDR r Portfolio S&P 500 ETF (SPLG) 5,900 +900 $330
     SPLG5,900+900$330
iShares Broad High Yield (USHY) 8,800 -600 $320
     USHY8,800-600$320
Mckesson Hboc Inc 684 UNCH $316
     MCK684UNCH$316
Invesco Preferred ETF (PGX) 25,200 -800 $289
     PGX25,200-800$289
SPDR Total Stock Mrk (SPTM) 4,800 UNCH $281
     SPTM4,800UNCH$281
iShares Russell Micro Cap ETF (IWC) 2,325 UNCH $270
     IWC2,325UNCH$270
Wisdomtr Small Cap Earnings ET 5,400 UNCH $269
     EES5,400UNCH$269
Vanguard Index Mid Cap Growth (VOT) 1,200 UNCH $263
     VOT1,200UNCH$263
SPDR S&P Hi Yld Div Aristocrat (SDY) 2,100 UNCH $262
     SDY2,100UNCH$262
iShares Emerging Markets ETF (EEM) 6,300 UNCH $253
     EEM6,300UNCH$253
iShars Kld 400 Social Idx 2,770 UNCH $252
     DSI2,770UNCH$252
Vanguard Health Care ETF (VHT) 1,000 UNCH $251
     VHT1,000UNCH$251
Nucor Corp 1,400 UNCH $244
     NUE1,400UNCH$244
SPDR Financial Select Sector E (XLF) 6,500 UNCH $244
     XLF6,500UNCH$244
Robo Global Robotics 4,225 -275 $242
     ROBO4,225-275$242
Medtronic 2,912 +50 $240
     MDT2,912+50$240
Facebook Inc Class A 650 +650 $230
     META650+650$230
Morningstar Wide Moat      $212
     Common2,500+2,500$212
Schwab Int l Small Cap 6,000 +6,000 $209
     SCHC6,000+6,000$209
Quest Diagnostics Inc Com 1,500 +1,500 $207
     DGX1,500+1,500$207
Western Asset High Incm 40,500 +0 $156
     HIO40,500UNCH$156
Vanguard Energy ETF 0 -1,650 $0 (exited)
     VDE0-1,650$0

See Summary: Wilson & Boucher Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Wilson & Boucher Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
META +650+$230
Morningstar Wide Moat +2,500+$212
SCHC +6,000+$209
DGX +1,500+$207
EntityShares/Amount
Change
Position Value
Change
VDE -1,650-$209
EntityShares/Amount
Change
Position Value
Change
VEU +3,110+$387
AMAT +2,000+$473
AAPL +1,848+$1,144
VT +1,800+$224
INTC +1,542+$210
VWO +1,400+$107
FALN +1,200+$82
VTI +1,109+$1,069
SCHB +1,100+$559
QCOM +1,001+$282
EntityShares/Amount
Change
Position Value
Change
VZ -2,005$UNCH
PGX -800+$4
SCHF -790+$67
USHY -600-$6
SCHW -600+$277
Duke Energy -335+$41
XOM -320-$129
PFF -300+$2
ROBO -275+$15
Size ($ 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

All Stocks Held By Wilson & Boucher Capital Management LLC | www.HoldingsChannel.com

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