13F HOLDINGS REPORT

Wilson & Boucher Capital Management, LLC

Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001095449-25-000017

Total Value

$141.2M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt ETF	922908769	49,435	$14.3M	10.15%
2	Apple	AAPL	36,791	$9.2M	6.53%
3	Schwab US Broad Market ETF	808524102	283,132	$6.4M	4.55%
4	Vanguard Index Small Cap ETF	922908751	21,167	$5.1M	3.60%
5	Novo Nordisk A/S ADR Fmly Novo	NONOF	54,638	$4.7M	3.33%
6	Vanguard Mid Cap Index ETF	922908629	15,906	$4.2M	2.98%
7	Microsoft	MSFT	8,459	$3.6M	2.53%
8	Vanguard FTSE All-World Ex-US	922042775	60,288	$3.5M	2.45%
9	Stryker	SYK	8,820	$3.2M	2.25%
10	Vanguard Index Growth ETF	922908736	7,724	$3.2M	2.25%
11	Vanguard Dividend Appreciation	921908844	15,783	$3.1M	2.19%
12	Vanguard Value ETF	922908744	15,527	$2.6M	1.86%
13	Oracle	ORCL-PD	15,655	$2.6M	1.85%
14	SPDR Utilities Select ETF	81369Y886	30,294	$2.3M	1.62%
15	Caterpillar	CAT	6,156	$2.2M	1.58%
16	SPDR Health Care Select Sctr E	81369Y209	15,664	$2.2M	1.53%
17	Procter & Gamble	742718109	11,853	$2.0M	1.41%
18	Pepsico	PEP	12,690	$1.9M	1.37%
19	Wal Mart Stores	WMT	19,262	$1.7M	1.23%
20	Vanguard Total World	922042742	13,800	$1.6M	1.15%
21	Schwab Charles Corp New	SCHW-PJ	20,900	$1.5M	1.10%
22	Vanguard Emerging Markets ETF	922042858	35,026	$1.5M	1.09%
23	Johnson & Johnson	JNJ	10,651	$1.5M	1.09%
24	Illinois Tool Works	452308109	5,850	$1.5M	1.05%
25	SPDR Technology Sector ETF	81369Y803	6,035	$1.4M	0.99%
26	SPDR Materials	81369Y100	16,368	$1.4M	0.98%
27	Unitedhealth Group Inc Com	UNH	2,679	$1.4M	0.96%
28	Nextera Energy	NEE-PW	18,558	$1.3M	0.94%
29	Amazon Com Inc	AMZN	6,010	$1.3M	0.93%
30	Abbott Laboratories	ABLZF	11,609	$1.3M	0.93%
31	Honeywell International	438516106	5,678	$1.3M	0.91%
32	Applied Materials	038222105	7,564	$1.2M	0.87%
33	Costco Wholesale	22160K105	1,310	$1.2M	0.85%
34	Schwab US Small Cap ETF	808524607	45,419	$1.2M	0.83%
35	iShares Dj US Home Const	464288752	11,099	$1.1M	0.81%
36	Schwab International Equity ET	808524805	61,451	$1.1M	0.81%
37	Vaneck Vectors Fallen	92189F437	37,800	$1.1M	0.77%
38	AbbVie Inc Com	ABBV	5,966	$1.1M	0.75%
39	SPDR Energy Sector ETF	81369Y506	12,070	$1.0M	0.73%
40	Cummins Inc	CMI	2,868	$999,738	0.71%
41	Lowe's	548661107	4,040	$997,072	0.71%
42	Vanguard FTSE Developed Mkt ET	921943858	20,216	$966,742	0.68%
43	Invesco QQQ Trust	IVZ	1,848	$944,961	0.67%
44	Google Inc Class C	GOOG	4,948	$942,339	0.67%
45	Cisco Systems	CSCO	15,916	$942,227	0.67%
46	S & P Depository Receipts	SPY	1,558	$912,913	0.65%
47	Wells Fargo & Co	949746101	12,895	$905,710	0.64%
48	iShares Fallen Angels	46435G474	33,400	$892,114	0.63%
49	Vanguard Information Technolog	92204A702	1,375	$854,975	0.61%
50	Amgen	AMGN	3,073	$800,947	0.57%
51	Qualcomm	QCOM	5,100	$783,409	0.55%
52	General Mills	370334104	12,279	$783,029	0.55%
53	Starbucks	SBUX	8,574	$782,378	0.55%
54	Travelers Co.	TRV	3,188	$767,957	0.54%
55	Schwab US Mid-Cap ETF	808524508	27,390	$758,977	0.54%
56	Union Pacific Corp	UNP	3,238	$738,506	0.52%
57	Salesforce Com	CRM	2,175	$727,168	0.52%
58	Duke Energy	DUKB	6,641	$715,501	0.51%
59	Sysco Corporation	SYY	8,840	$675,906	0.48%
60	Automatic Data Processing	ADP	2,136	$625,271	0.44%
61	Emerson Electric	EMR	5,024	$622,624	0.44%
62	Vanguard Consumer Staples ETF	92204A207	2,923	$617,864	0.44%
63	Facebook Inc Class A	META	1,050	$614,894	0.44%
64	SPDR Financial Select Sector E	81369Y605	12,650	$611,375	0.43%
65	United Parcel Service	UPS	4,655	$586,996	0.42%
66	Goldman Sachs Group	GSCE	988	$565,469	0.40%
67	Home Depot	HD	1,450	$564,036	0.40%
68	JPMorgan & Co	VYLD	2,341	$561,136	0.40%
69	iShares Exponential Technology	46434V381	9,051	$539,987	0.38%
70	Exxon Mobil	XOM	4,970	$534,625	0.38%
71	International Business Machine	INTR	2,425	$533,085	0.38%
72	Cyber Security ETF	26924G201	6,945	$517,333	0.37%
73	Chevron Corp	CVX	3,465	$501,811	0.36%
74	Berkshire Hathaway Inc Del Cl	BRK-A	1,105	$500,874	0.35%
75	Eli Lilly & Company	LLY	639	$493,402	0.35%
76	Sensory Science	92204A108	1,299	$487,619	0.35%
77	Schwab Emg Mkt Eq ETF	808524706	17,895	$476,544	0.34%
78	Carrier Global Corp	CARR	6,447	$440,106	0.31%
79	Mckesson Hboc Inc	MCK	768	$437,416	0.31%
80	Eastman Chemical	EMN	4,603	$420,331	0.30%
81	Verizon	VZ	10,478	$419,015	0.30%
82	Vanguard REIT ETF	922908553	4,700	$418,676	0.30%
83	SPDR(r) Portfolio S&P 500 ETF	78464A854	5,900	$406,746	0.29%
84	Santa Cruz Cnty Bank	801827106	9,358	$389,761	0.28%
85	Vanguard Small Cap Value	922908611	1,921	$380,704	0.27%
86	Ishares Russell 1000	464287614	940	$377,485	0.27%
87	SPDR High Yield Bond	78468R622	3,900	$372,333	0.26%
88	Bank of New York Co	064058100	4,465	$343,046	0.24%
89	SPDR Total Stock Mrk	78464A805	4,800	$342,864	0.24%
90	CVS Caremark Corp	CVS	7,550	$338,920	0.24%
91	iShares S&P US Preferred Stock	464288687	10,000	$314,400	0.22%
92	United Rentals Inc	URI	443	$312,067	0.22%
93	iShares Broad High Yield	46435U853	8,400	$309,036	0.22%
94	iShars Kld 400 Social Idx	464288570	2,800	$308,700	0.22%
95	Vanguard Index Mid-Cap Growth	922908538	1,200	$304,500	0.22%
96	Wisdomtr Small Cap Earnings ET	WT	5,400	$291,276	0.21%
97	Invesco Preferred ETF	IVZ	24,400	$281,332	0.20%
98	iShares Russell Micro-Cap ETF	464288869	2,135	$278,361	0.20%
99	SPDR S&P Hi Yld Div Aristocrat	78464A763	2,100	$277,410	0.20%
100	Vanguard Health Care ETF	92204A504	1,000	$253,690	0.18%
101	Vanguard Financials ETF	92204A405	2,025	$239,092	0.17%
102	Nvidia Corp	NVDA	1,771	$237,788	0.17%
103	Morningstar Wide Moat	MORN	2,500	$231,813	0.16%
104	iShares Emerging Markets ETF	464287234	5,420	$226,664	0.16%
105	Ishares Core Msci Eafe	46432F842	3,080	$216,462	0.15%
106	Diamonds Trust	78467X109	500	$212,750	0.15%
107	Robo Global Robotics	301505707	3,775	$212,382	0.15%
108	Brookfield Corp	11271J107	3,543	$203,545	0.14%
109	Vanguard Energy ETF	92204A306	1,650	$200,162	0.14%
110	Western Asset High Incm	HIO	38,000	$149,340	0.11%