13F-HR filed by Wilson & Boucher Capital Management, LLC
Wilson & Boucher Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 104 holding rows worth $111,007,000.
- Accession
- 0001095449-22-000016
- Filer
- CIK 1903579
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 104 entries on the cover page, a total value of $111,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,010,000 with VALUE read as thousands by filing date, 13F file number 028-21891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 27,825 | $6,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,437 | $6,648,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,060 | $4,414,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,002 | $4,069,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,682 | $3,231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,715 | $3,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,677 | $2,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 84,680 | $2,792,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,849 | $2,519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,352 | $2,319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,921 | $2,180,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,020 | $2,130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,881 | $2,108,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,583 | $2,015,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,699 | $1,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,488 | $1,965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,923 | $1,960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,600 | $1,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,813 | $1,523,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,852 | $1,400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,191 | $1,394,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,350 | $1,383,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,545 | $1,369,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,963 | $1,368,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,515 | $1,334,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,365 | $1,319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,371 | $1,317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,313 | $1,316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,467 | $1,239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,665 | $1,214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,394 | $1,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,780 | $1,080,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,561 | $1,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,002 | $1,032,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,072 | $1,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,881 | $1,006,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,807 | $1,004,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,789 | $926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 276 | $920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,491 | $909,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 8,584 | $900,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,000 | $883,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,644 | $883,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,879 | $868,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,225 | $843,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,708 | $837,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,645 | $820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,636 | $777,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,050 | $769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265 | $767,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,546 | $763,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,330 | $750,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,328 | $686,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,984 | $651,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,525 | $649,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,400 | $626,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,505 | $625,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,295 | $602,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,703 | $569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,059 | $565,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,286 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,500 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,305 | $523,000 | thousands by filing date | |
| Western Asset High Incm | 42967Q105 | Common | 96,425 | $501,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,615 | $500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,111 | $493,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,160 | $488,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,785 | $484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,141 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,400 | $471,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 759 | $431,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,759 | $431,000 | thousands by filing date | |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 8,954 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,200 | $401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,926 | $391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,244 | $377,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,200 | $372,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 968 | $370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,378 | $349,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,545 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,815 | $333,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,700 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $329,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,325 | $325,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,227 | $312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,075 | $311,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,200 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,400 | $278,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,700 | $275,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $271,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,400 | $262,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,100 | $260,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 245 | $259,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,770 | $257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 611 | $243,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,250 | $242,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,325 | $225,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,660 | $224,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 665 | $221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 953 | $221,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $217,000 | thousands by filing date | |
| BROOKFIELD CORP FCLASS A | 10549P606 | COM CL A | 3,543 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-22-000016 | this filing | 2022-02-14 | acceptance time not in the bulk data set |