13F-HR filed by Wilson & Boucher Capital Management, LLC
Wilson & Boucher Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 105 holding rows worth $118,742,292.
- Accession
- 0001095449-24-000017
- Filer
- CIK 1903579
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $118,742,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,742,292 with VALUE read as dollars as filed, 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 | 33,570 | $7,963,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,792 | $7,468,632 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,621 | $5,857,442 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,584 | $4,820,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,672 | $4,196,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,426 | $3,356,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,528 | $3,206,777 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,963 | $2,973,319 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,090 | $2,722,091 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,734 | $2,404,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,622 | $2,313,555 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,442 | $2,308,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,639 | $2,153,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,144 | $2,099,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,981 | $2,064,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,100 | $1,919,715 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,217 | $1,914,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,640 | $1,859,785 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,100 | $1,597,834 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,670 | $1,591,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,983 | $1,538,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,300 | $1,534,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,009 | $1,431,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,589 | $1,363,096 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,193 | $1,348,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,314 | $1,347,447 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,239 | $1,308,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,110 | $1,149,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,115 | $1,138,343 | dollars as filed | |
| VWO | 922042858 | SHS | 27,606 | $1,134,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,872 | $1,083,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,400 | $1,039,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 36,100 | $1,038,958 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,563 | $1,026,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,383 | $989,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,450 | $980,013 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,604 | $973,339 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,214 | $925,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,809 | $925,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,690 | $894,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,832 | $870,800 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,500 | $858,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,874 | $851,993 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,663 | $841,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,339 | $820,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,358 | $804,444 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,990 | $803,699 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 7,953 | $771,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,098 | $737,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,229 | $728,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,110 | $720,152 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,330 | $702,736 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,662 | $680,789 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,375 | $665,500 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,485 | $659,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,195 | $649,434 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,388 | $645,380 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,546 | $631,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,104 | $612,106 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,830 | $599,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 870 | $574,270 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,923 | $558,176 | dollars as filed | |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 17,908 | $536,166 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,550 | $530,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,185 | $518,396 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,800 | $517,320 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,184 | $504,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,450 | $502,498 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,136 | $497,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,384 | $480,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,282 | $463,031 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,395 | $446,732 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,399 | $426,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $425,268 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,800 | $424,128 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,603 | $413,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,340 | $398,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,105 | $394,109 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,021 | $393,929 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,150 | $393,130 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,790 | $353,420 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 614 | $352,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,325 | $348,661 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,600 | $330,614 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,900 | $329,810 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,800 | $319,880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 684 | $316,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,200 | $289,044 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,800 | $280,560 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,325 | $269,770 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,400 | $269,028 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,200 | $263,484 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $262,437 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,300 | $253,323 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,770 | $252,209 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $250,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,500 | $244,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $243,656 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,225 | $242,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,912 | $239,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650 | $230,074 | dollars as filed | |
| Morningstar Wide Moat | 57060U134 | Common | 2,500 | $212,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,000 | $209,340 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $206,820 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 40,500 | $156,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000017 | this filing | 2024-02-12 | acceptance time not in the bulk data set |