13F HOLDINGS REPORT
Wilson & Boucher Capital Management, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000095
Total Value
$145.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt ETF | 922908769 | 45,170 | $12.8M | 8.81% |
| 2 | Apple | AAPL | 36,991 | $8.6M | 5.94% |
| 3 | Novo Nordisk A/S ADR Fmly Novo | NONOF | 56,343 | $6.7M | 4.62% |
| 4 | Schwab US Broad Market ETF | 808524102 | 94,094 | $6.3M | 4.31% |
| 5 | Vanguard Index Small Cap ETF | 922908751 | 20,637 | $4.9M | 3.37% |
| 6 | Vanguard Mid Cap Index ETF | 922908629 | 15,416 | $4.1M | 2.80% |
| 7 | Vanguard FTSE All-World Ex-US | 922042775 | 60,088 | $3.8M | 2.61% |
| 8 | Microsoft | MSFT | 8,593 | $3.7M | 2.55% |
| 9 | Stryker | SYK | 8,770 | $3.2M | 2.18% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 15,081 | $3.0M | 2.06% |
| 11 | Vanguard Index Growth ETF | 922908736 | 7,724 | $3.0M | 2.04% |
| 12 | Vanguard Value ETF | 922908744 | 15,476 | $2.7M | 1.86% |
| 13 | Oracle | ORCL-PD | 15,655 | $2.7M | 1.84% |
| 14 | SPDR Utilities Select ETF | 81369Y886 | 30,820 | $2.5M | 1.72% |
| 15 | Caterpillar | CAT | 6,281 | $2.5M | 1.69% |
| 16 | SPDR Health Care Select Sctr E | 81369Y209 | 15,439 | $2.4M | 1.64% |
| 17 | Pepsico | PEP | 12,710 | $2.2M | 1.49% |
| 18 | Procter & Gamble | 742718109 | 12,052 | $2.1M | 1.44% |
| 19 | Johnson & Johnson | JNJ | 10,867 | $1.8M | 1.21% |
| 20 | Wal Mart Stores | WMT | 19,862 | $1.6M | 1.10% |
| 21 | Vanguard Emerging Markets ETF | 922042858 | 33,126 | $1.6M | 1.09% |
| 22 | SPDR Materials | 81369Y100 | 16,418 | $1.6M | 1.09% |
| 23 | Nextera Energy | NEE-PW | 18,556 | $1.6M | 1.08% |
| 24 | Unitedhealth Group Inc Com | UNH | 2,679 | $1.6M | 1.08% |
| 25 | Illinois Tool Works | 452308109 | 5,850 | $1.5M | 1.06% |
| 26 | Applied Materials | 038222105 | 7,564 | $1.5M | 1.05% |
| 27 | iShares Dj US Home Const | 464288752 | 11,099 | $1.4M | 0.97% |
| 28 | Schwab Charles Corp New | SCHW-PJ | 21,200 | $1.4M | 0.95% |
| 29 | SPDR Technology Sector ETF | 81369Y803 | 5,875 | $1.3M | 0.91% |
| 30 | Abbott Laboratories | ABLZF | 11,609 | $1.3M | 0.91% |
| 31 | Schwab International Equity ET | 808524805 | 31,114 | $1.3M | 0.88% |
| 32 | Costco Wholesale | 22160K105 | 1,395 | $1.2M | 0.85% |
| 33 | Lowe's | 548661107 | 4,540 | $1.2M | 0.85% |
| 34 | Schwab US Small Cap ETF | 808524607 | 23,505 | $1.2M | 0.83% |
| 35 | Vanguard Total World | 922042742 | 10,100 | $1.2M | 0.83% |
| 36 | AbbVie Inc Com | ABBV | 5,966 | $1.2M | 0.81% |
| 37 | Honeywell International | 438516106 | 5,689 | $1.2M | 0.81% |
| 38 | Amazon Com Inc | AMZN | 6,210 | $1.2M | 0.80% |
| 39 | SPDR Energy Sector ETF | 81369Y506 | 12,269 | $1.1M | 0.74% |
| 40 | Vaneck Vectors Fallen | 92189F437 | 36,100 | $1.1M | 0.73% |
| 41 | S & P Depository Receipts | SPY | 1,820 | $1.0M | 0.72% |
| 42 | Amgen | AMGN | 3,083 | $993,373 | 0.68% |
| 43 | Vanguard FTSE Developed Mkt ET | 921943858 | 17,607 | $929,839 | 0.64% |
| 44 | Cummins Inc | CMI | 2,868 | $928,586 | 0.64% |
| 45 | General Mills | 370334104 | 12,309 | $909,016 | 0.63% |
| 46 | Invesco QQQ Trust | IVZ | 1,848 | $901,967 | 0.62% |
| 47 | iShares Fallen Angels | 46435G474 | 32,400 | $885,816 | 0.61% |
| 48 | Qualcomm | QCOM | 5,099 | $867,106 | 0.60% |
| 49 | Cisco Systems | CSCO | 16,013 | $852,212 | 0.59% |
| 50 | Starbucks | SBUX | 8,574 | $835,879 | 0.58% |
| 51 | Google Inc Class C | GOOG | 4,948 | $827,282 | 0.57% |
| 52 | Vanguard Information Technolog | 92204A702 | 1,375 | $806,465 | 0.56% |
| 53 | Union Pacific Corp | UNP | 3,238 | $798,224 | 0.55% |
| 54 | Travelers Co. | TRV | 3,388 | $793,199 | 0.55% |
| 55 | Schwab US Mid-Cap ETF | 808524508 | 9,230 | $766,921 | 0.53% |
| 56 | Duke Energy | DUKB | 6,641 | $765,707 | 0.53% |
| 57 | Wells Fargo & Co | 949746101 | 12,895 | $728,411 | 0.50% |
| 58 | Sysco Corporation | SYY | 9,140 | $713,468 | 0.49% |
| 59 | Eli Lilly & Company | LLY | 740 | $655,646 | 0.45% |
| 60 | Vanguard Consumer Staples ETF | 92204A207 | 2,923 | $638,617 | 0.44% |
| 61 | United Parcel Service | UPS | 4,655 | $634,663 | 0.44% |
| 62 | Facebook Inc Class A | META | 1,100 | $629,765 | 0.43% |
| 63 | Salesforce Com | CRM | 2,175 | $595,319 | 0.41% |
| 64 | Automatic Data Processing | ADP | 2,136 | $591,095 | 0.41% |
| 65 | Home Depot | HD | 1,450 | $587,540 | 0.40% |
| 66 | iShares Exponential Technology | 46434V381 | 9,621 | $585,728 | 0.40% |
| 67 | Exxon Mobil | XOM | 4,969 | $582,464 | 0.40% |
| 68 | International Business Machine | INTR | 2,502 | $553,194 | 0.38% |
| 69 | Emerson Electric | EMR | 5,024 | $549,475 | 0.38% |
| 70 | Schwab Emg Mkt Eq ETF | 808524706 | 18,784 | $548,120 | 0.38% |
| 71 | CVS Caremark Corp | CVS | 8,600 | $540,768 | 0.37% |
| 72 | Verizon | VZ | 11,657 | $523,516 | 0.36% |
| 73 | Chevron Corp | CVX | 3,524 | $519,034 | 0.36% |
| 74 | Eastman Chemical | EMN | 4,603 | $515,287 | 0.35% |
| 75 | Berkshire Hathaway Inc Del Cl | BRK-A | 1,105 | $508,587 | 0.35% |
| 76 | Carrier Global Corp | CARR | 6,297 | $506,876 | 0.35% |
| 77 | Goldman Sachs Group | GSCE | 1,012 | $501,162 | 0.35% |
| 78 | JPMorgan & Co | VYLD | 2,341 | $493,577 | 0.34% |
| 79 | Cyber Security ETF | 26924G201 | 6,945 | $474,205 | 0.33% |
| 80 | Vanguard REIT ETF | 922908553 | 4,800 | $467,616 | 0.32% |
| 81 | Sensory Science | 92204A108 | 1,299 | $442,284 | 0.30% |
| 82 | Mckesson Hboc Inc | MCK | 882 | $435,840 | 0.30% |
| 83 | Santa Cruz Cnty Bank | 801827106 | 10,358 | $403,962 | 0.28% |
| 84 | SPDR(r) Portfolio S&P 500 ETF | 78464A854 | 5,900 | $398,309 | 0.27% |
| 85 | Vanguard Small Cap Value | 922908611 | 1,921 | $385,698 | 0.27% |
| 86 | SPDR High Yield Bond | 78468R622 | 3,900 | $381,381 | 0.26% |
| 87 | United Rentals Inc | URI | 443 | $358,710 | 0.25% |
| 88 | SPDR Financial Select Sector E | 81369Y605 | 7,850 | $355,762 | 0.25% |
| 89 | SPDR Total Stock Mrk | 78464A805 | 4,800 | $336,288 | 0.23% |
| 90 | iShares S&P US Preferred Stock | 464288687 | 10,000 | $332,300 | 0.23% |
| 91 | Bank of New York Co | 064058100 | 4,565 | $328,041 | 0.23% |
| 92 | Schwab Int'l Small Cap | 808524888 | 8,300 | $319,799 | 0.22% |
| 93 | iShares Broad High Yield | 46435U853 | 8,400 | $316,260 | 0.22% |
| 94 | Ishares Russell 1000 | 464287614 | 815 | $305,935 | 0.21% |
| 95 | iShars Kld 400 Social Idx | 464288570 | 2,800 | $304,612 | 0.21% |
| 96 | Invesco Preferred ETF | IVZ | 24,400 | $301,340 | 0.21% |
| 97 | SPDR S&P Hi Yld Div Aristocrat | 78464A763 | 2,100 | $298,284 | 0.21% |
| 98 | Vanguard Index Mid-Cap Growth | 922908538 | 1,200 | $292,164 | 0.20% |
| 99 | Wisdomtr Small Cap Earnings ET | WT | 5,400 | $284,850 | 0.20% |
| 100 | Vanguard Health Care ETF | 92204A504 | 1,000 | $282,200 | 0.19% |
| 101 | iShares Emerging Markets ETF | 464287234 | 6,020 | $276,077 | 0.19% |
| 102 | iShares Russell Micro-Cap ETF | 464288869 | 2,135 | $263,288 | 0.18% |
| 103 | Morningstar Wide Moat | MORN | 2,500 | $242,375 | 0.17% |
| 104 | Robo Global Robotics | 301505707 | 4,225 | $241,121 | 0.17% |
| 105 | Ishares Core Msci Eafe | 46432F842 | 3,080 | $240,394 | 0.17% |
| 106 | Uber Technologies Inc | UBER | 3,150 | $236,754 | 0.16% |
| 107 | Vanguard Financials ETF | 92204A405 | 2,025 | $222,568 | 0.15% |
| 108 | Vanguard S&P 500 ETF | 922908363 | 418 | $220,320 | 0.15% |
| 109 | Vanguard Ex US Small Cap | 922042718 | 1,700 | $214,132 | 0.15% |
| 110 | Diamonds Trust | 78467X109 | 500 | $211,560 | 0.15% |
| 111 | Vanguard Energy ETF | 92204A306 | 1,650 | $202,076 | 0.14% |
| 112 | Medtronic | MDT | 2,212 | $199,146 | 0.14% |
| 113 | SPDR Small Cap Index | 78468R853 | 4,300 | $195,693 | 0.13% |
| 114 | SPDR Gold Trust | GLD | 805 | $195,663 | 0.13% |
| 115 | Schwab US Large-Cap ETF | 808524201 | 2,814 | $190,905 | 0.13% |
| 116 | Brookfield Corp | 11271J107 | 3,543 | $188,310 | 0.13% |
| 117 | Nvidia Corp | NVDA | 1,546 | $187,692 | 0.13% |
| 118 | Western Asset High Incm | HIO | 38,000 | $153,900 | 0.11% |