Wilson & Boucher Capital Management, LLC

13F filer, CIK 1903579, MORAGA, CA

Wilson & Boucher Capital Management, LLC reported $145,160,966 across 118 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 39.25% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001095449-24-000095

Period: 2024-09-30
Reported value: $145M
Holdings: 118
Top 10 weight: 39.25%
New: 11
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+8,310	$2.35M
ITBadded	+4,450	$566K
VIGadded	+2,156	$427K
VEAadded	+6,807	$359K
VTadded	+2,870	$344K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCexited	-8,962	-$278K
NUEexited	-1,335	-$211K
ORCLreduced	-635	-$108K
SANTA CRUZ COUNTY BANK CAreduced	-2,450	-$95.5K
URIreduced	-98	-$79.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001095449-24-000095, largest first. % of portfolio is the value over $145,160,966, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	45,170	$12.8M	8.81%	+8,310	Timeline
AAPLAPPLE INC	36,991	$8.62M	5.94%	-70	Timeline
NVONOVO-NORDISK A S	56,343	$6.71M	4.62%	+155	Timeline
SCHBSCHWAB STRATEGIC TR	94,094	$6.26M	4.31%	+575	Timeline
VBVANGUARD INDEX FDS	20,637	$4.9M	3.37%	+1,100	Timeline
VOVANGUARD INDEX FDS	15,416	$4.07M	2.8%	+700	Timeline
VEUVANGUARD INTL EQUITY INDEX F	60,088	$3.79M	2.61%	+1,700	Timeline
MSFTMICROSOFT CORP	8,593	$3.7M	2.55%	-108	Timeline
SYKSTRYKER CORPORATION	8,770	$3.17M	2.18%	+50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,081	$2.99M	2.06%	+2,156	Timeline
VUGVANGUARD INDEX FDS	7,724	$2.97M	2.04%	-63	Timeline
VTVVANGUARD INDEX FDS	15,476	$2.7M	1.86%	+89	Timeline
ORCLORACLE CORP	15,655	$2.67M	1.84%	-635	Timeline
XLUSELECT SECTOR SPDR TR	30,820	$2.49M	1.72%	-152	Timeline
CATCATERPILLAR INC	6,281	$2.46M	1.69%	-31	Timeline
XLVSELECT SECTOR SPDR TR	15,439	$2.38M	1.64%	+1,805	Timeline
PEPPEPSICO INC	12,710	$2.16M	1.49%	+1	Timeline
PGPROCTER & GAMBLE CO	12,052	$2.09M	1.44%	-64	Timeline
JNJJOHNSON & JOHNSON	10,867	$1.76M	1.21%	-22	Timeline
WMTWALMART INC	19,862	$1.6M	1.1%	-356	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,126	$1.59M	1.09%	+4,820	Timeline
XLBSELECT SECTOR SPDR TR	16,418	$1.58M	1.09%	-700	Timeline
NEENEXTERA ENERGY INC	18,556	$1.57M	1.08%	-311	Timeline
UNHUNITEDHEALTH GROUP INC	2,679	$1.57M	1.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,850	$1.53M	1.06%	0	Timeline
AMATAPPLIED MATLS INC	7,564	$1.53M	1.05%	0	Timeline
ITBISHARES TR	11,099	$1.41M	0.97%	+4,450	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,200	$1.37M	0.95%	-5	Timeline
XLKSELECT SECTOR SPDR TR	5,875	$1.33M	0.91%	+496	Timeline
ABTABBOTT LABORATORIES	11,609	$1.32M	0.91%	-11	Timeline
SCHFSCHWAB STRATEGIC TR	31,114	$1.28M	0.88%	+4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,395	$1.24M	0.85%	+125	Timeline
LOWLOWES COS INC	4,540	$1.23M	0.85%	-40	Timeline
SCHASCHWAB STRATEGIC TR	23,505	$1.21M	0.83%	-1,096	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,100	$1.21M	0.83%	+2,870	Timeline
ABBVABBVIE INC	5,966	$1.18M	0.81%	-40	Timeline
HONHONEYWELL INTL INC	5,689	$1.18M	0.81%	0	Timeline
AMZNAMAZON COM INC	6,210	$1.16M	0.8%	-105	Timeline
XLESELECT SECTOR SPDR TR	12,269	$1.08M	0.74%	-200	Timeline
ANGLVANECK ETF TRUST	36,100	$1.06M	0.73%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,820	$1.04M	0.72%	-49	Timeline
AMGNAMGEN INC	3,083	$993K	0.68%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,607	$930K	0.64%	+6,807	Timeline
CMICUMMINS INC	2,868	$929K	0.64%	-15	Timeline
GISGENERAL MILLS INC	12,309	$909K	0.63%	-98	Timeline
QQQINVESCO QQQ TR	1,848	$902K	0.62%	+232	Timeline
FALNISHARES TR	32,400	$886K	0.61%	0	Timeline
QCOMQUALCOMM INC	5,099	$867K	0.6%	-181	Timeline
CSCOCISCO SYS INC	16,013	$852K	0.59%	0	Timeline
SBUXSTARBUCKS CORP	8,574	$836K	0.58%	0	Timeline
GOOGALPHABET INC	4,948	$827K	0.57%	+10	Timeline
VGTVANGUARD WORLD FD	1,375	$806K	0.56%	0	Timeline
UNPUNION PAC CORP	3,238	$798K	0.55%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,388	$793K	0.55%	0	Timeline
SCHMSCHWAB STRATEGIC TR	9,230	$767K	0.53%	-100	Timeline
Duke EnergyDuke Energy	6,641	$766K	0.53%	0
WFCWELLS FARGO & CO	12,895	$728K	0.5%	-77	Timeline
SYYSYSCO CORP	9,140	$713K	0.49%	0	Timeline
LLYELI LILLY & CO	740	$656K	0.45%	+101	Timeline
VDCVANGUARD WORLD FD	2,923	$639K	0.44%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,655	$635K	0.44%	-106	Timeline
METAMETA PLATFORMS INC	1,100	$630K	0.43%	+440	Timeline
CRMSALESFORCE INC	2,175	$595K	0.41%	+850	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,136	$591K	0.41%	0	Timeline
HDHOME DEPOT INC	1,450	$588K	0.4%	-5	Timeline
XTISHARES TR	9,621	$586K	0.4%	0	Timeline
XOMEXXON MOBIL CORP	4,969	$582K	0.4%	-150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,502	$553K	0.38%	-50	Timeline
EMREMERSON ELEC CO	5,024	$549K	0.38%	0	Timeline
SCHESCHWAB STRATEGIC TR	18,784	$548K	0.38%	-300	Timeline
CVSCVS HEALTH CORP	8,600	$541K	0.37%	-202	Timeline
VZVERIZON COMMUNICATIONS INC	11,657	$524K	0.36%	+1,000	Timeline
CVXCHEVRON CORPORATION	3,524	$519K	0.36%	0	Timeline
EMNEASTMAN CHEM CO	4,603	$515K	0.35%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,105	$509K	0.35%	-60	Timeline
CARRCARRIER GLOBAL CORPORATION	6,297	$507K	0.35%	+1,015	Timeline
GSGOLDMAN SACHS GROUP INC	1,012	$501K	0.35%	-10	Timeline
JPMJPMORGAN CHASE & CO	2,341	$494K	0.34%	0	Timeline
Cyber Security ETFCyber Security ETF	6,945	$474K	0.33%	0
VNQVANGUARD INDEX FDS	4,800	$468K	0.32%	0	Timeline
VCRVANGUARD WORLD FD	1,299	$442K	0.3%	-180	Timeline
MCKMCKESSON CORP	882	$436K	0.3%	-21	Timeline
SANTA CRUZ COUNTY BANK CASANTA CRUZ COUNTY BANK CA	10,358	$404K	0.28%	-2,450
SPYMSPDR SERIES TRUST	5,900	$398K	0.27%	0	Timeline
VBRVANGUARD INDEX FDS	1,921	$386K	0.27%	0	Timeline
JNKSPDR SERIES TRUST	3,900	$381K	0.26%	-50	Timeline
URIUNITED RENTALS INC	443	$359K	0.25%	-98	Timeline
XLFSELECT SECTOR SPDR TR	7,850	$356K	0.25%	+1,350	Timeline
SPTMSPDR SERIES TRUST	4,800	$336K	0.23%	0	Timeline
PFFISHARES TR	10,000	$332K	0.23%	-300	Timeline
BNYBANK OF NY MELLON CORP	4,565	$328K	0.23%	0	Timeline
SCHCSCHWAB STRATEGIC TR	8,300	$320K	0.22%	+300	Timeline
USHYISHARES TR	8,400	$316K	0.22%	0	Timeline
IWFISHARES TR	815	$306K	0.21%	new	Timeline
DSIISHARES TR	2,800	$305K	0.21%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,400	$301K	0.21%	-800	Timeline
SDYSPDR SERIES TRUST	2,100	$298K	0.21%	0	Timeline
VOTVANGUARD INDEX FDS	1,200	$292K	0.2%	0	Timeline
EESWISDOMTREE TR	5,400	$285K	0.2%	0	Timeline
VHTVANGUARD WORLD FD	1,000	$282K	0.19%	0	Timeline
EEMISHARES TR	6,020	$276K	0.19%	0	Timeline
IWCISHARES TR	2,135	$263K	0.18%	+10	Timeline
Morningstar Wide MoatMorningstar Wide Moat	2,500	$242K	0.17%	0
ROBOEXCHANGE TRADED CONCEPTS TRU	4,225	$241K	0.17%	0	Timeline
IEFAISHARES TR	3,080	$240K	0.17%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,150	$237K	0.16%	new	Timeline
VFHVANGUARD WORLD FD	2,025	$223K	0.15%	0	Timeline
VOOVANGUARD INDEX FDS	418	$220K	0.15%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,700	$214K	0.15%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	500	$212K	0.15%	new	Timeline
VDEVANGUARD WORLD FD	1,650	$202K	0.14%	0	Timeline
MDTMEDTRONIC PLC	2,212	$199K	0.14%	new	Timeline
SPSMSPDR SERIES TRUST	4,300	$196K	0.13%	new	Timeline
GLDSPDR GOLD TR	805	$196K	0.13%	new	Timeline
SCHXSCHWAB STRATEGIC TR	2,814	$191K	0.13%	new	Timeline
BNBROOKFIELD CORP	3,543	$188K	0.13%	new	Timeline
NVDANVIDIA CORPORATION	1,546	$188K	0.13%	-270	Timeline
HIOWESTERN ASSET HIGH INCOME OP	38,000	$154K	0.11%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	8,962	$278K	shares
NUENUCOR CORP	1,335	$211K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001095449-24-000095	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC