13F-HR filed by Wilson & Boucher Capital Management, LLC
Wilson & Boucher Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 98 holding rows worth $97,551,000.
- Accession
- 0001095449-23-000009
- Filer
- CIK 1903579
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 98 entries on the cover page, a total value of $97,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,551,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21891. A later restatement replaced it, so the quarter does not use it. 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 | 28,843 | $5,514,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,465 | $4,608,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 85,734 | $3,842,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,005 | $3,655,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,997 | $3,487,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,186 | $2,687,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,955 | $2,521,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,513 | $2,210,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,628 | $2,194,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,262 | $2,169,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,653 | $2,091,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,516 | $2,082,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,447 | $2,026,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 23,722 | $1,975,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,335 | $1,951,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,833 | $1,949,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,721 | $1,928,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,966 | $1,669,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,566 | $1,612,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,730 | $1,449,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 13,073 | $1,435,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,471 | $1,422,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,823 | $1,384,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,213 | $1,331,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,945 | $1,310,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,457 | $1,303,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,654 | $1,229,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 28,086 | $1,095,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,194 | $1,037,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,225 | $1,006,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,780 | $1,005,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $996,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 36,800 | $994,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,545 | $931,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,557 | $930,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,548 | $923,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,151 | $908,000 | thousands, detected and multiplied | |
| Duke Energy | 26441C105 | Common | 8,428 | $868,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,253 | $862,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,693 | $838,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,785 | $825,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,384 | $820,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,300 | $820,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,170 | $749,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,686 | $747,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,883 | $720,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,280 | $679,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,588 | $673,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,845 | $645,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,961 | $629,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,334 | $617,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,230 | $606,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,875 | $573,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,136 | $510,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,746 | $509,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,020 | $506,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,041 | $484,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,360 | $476,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,505 | $475,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,795 | $472,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,369 | $458,000 | thousands, detected and multiplied | |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 17,908 | $449,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,700 | $423,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $412,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,878 | $406,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,600 | $403,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 9,020 | $397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 12,500 | $382,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 829 | $378,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,603 | $375,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,140 | $371,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,281 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,955 | $361,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,009 | $347,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,080 | $334,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,400 | $325,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,750 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,700 | $321,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,648 | $308,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,029 | $272,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $263,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 684 | $256,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,325 | $251,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $250,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $248,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,000 | $239,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,062 | $238,000 | thousands, detected and multiplied | |
| Western Asset High Incm | 42967Q105 | Common | 60,300 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,240 | $236,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,400 | $230,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,800 | $227,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $226,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 614 | $218,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,200 | $216,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,500 | $208,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $205,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,650 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000009 | this filing | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-23-000017 | base | 2023-01-19 | acceptance time not in the bulk data set |