13F HOLDINGS REPORT
Wilson & Boucher Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001095449-25-000040
Total Value
$134.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt ETF | 922908769 | 52,391 | $14.4M | 10.73% |
| 2 | Apple | AAPL | 35,537 | $7.9M | 5.88% |
| 3 | Schwab US Broad Market ETF | 808524102 | 258,808 | $5.6M | 4.15% |
| 4 | Vanguard Index Small Cap ETF | 922908751 | 20,602 | $4.6M | 3.40% |
| 5 | Vanguard Mid Cap Index ETF | 922908629 | 16,081 | $4.2M | 3.10% |
| 6 | Novo Nordisk A/S ADR Fmly Novo | NONOF | 52,018 | $3.6M | 2.69% |
| 7 | Vanguard FTSE All-World Ex-US | 922042775 | 59,083 | $3.6M | 2.67% |
| 8 | Stryker | SYK | 8,845 | $3.3M | 2.45% |
| 9 | Vanguard Dividend Appreciation | 921908844 | 15,919 | $3.1M | 2.30% |
| 10 | Microsoft | MSFT | 8,172 | $3.1M | 2.29% |
| 11 | Vanguard Index Growth ETF | 922908736 | 7,700 | $2.9M | 2.13% |
| 12 | Vanguard Value ETF | 922908744 | 15,828 | $2.7M | 2.04% |
| 13 | SPDR Health Care Select Sctr E | 81369Y209 | 16,514 | $2.4M | 1.80% |
| 14 | SPDR Utilities Select ETF | 81369Y886 | 29,978 | $2.4M | 1.76% |
| 15 | Oracle | ORCL-PD | 15,115 | $2.1M | 1.57% |
| 16 | Caterpillar | CAT | 6,031 | $2.0M | 1.48% |
| 17 | Procter & Gamble | 742718109 | 11,672 | $2.0M | 1.48% |
| 18 | Pepsico | PEP | 12,391 | $1.9M | 1.38% |
| 19 | Vanguard Total World | 922042742 | 14,601 | $1.7M | 1.26% |
| 20 | Johnson & Johnson | JNJ | 10,101 | $1.7M | 1.25% |
| 21 | Vanguard Emerging Markets ETF | 922042858 | 35,676 | $1.6M | 1.20% |
| 22 | Wal Mart Stores | WMT | 18,062 | $1.6M | 1.18% |
| 23 | Schwab Charles Corp New | SCHW-PJ | 19,500 | $1.5M | 1.14% |
| 24 | Abbott Laboratories | ABLZF | 11,109 | $1.5M | 1.10% |
| 25 | Illinois Tool Works | 452308109 | 5,850 | $1.5M | 1.08% |
| 26 | SPDR Materials | 81369Y100 | 15,617 | $1.3M | 1.00% |
| 27 | Unitedhealth Group Inc Com | UNH | 2,524 | $1.3M | 0.98% |
| 28 | Nextera Energy | NEE-PW | 18,499 | $1.3M | 0.98% |
| 29 | SPDR Technology Sector ETF | 81369Y803 | 6,247 | $1.3M | 0.96% |
| 30 | Costco Wholesale | 22160K105 | 1,310 | $1.2M | 0.92% |
| 31 | AbbVie Inc Com | ABBV | 5,866 | $1.2M | 0.92% |
| 32 | SPDR Energy Sector ETF | 81369Y506 | 13,100 | $1.2M | 0.91% |
| 33 | Honeywell International | 438516106 | 5,678 | $1.2M | 0.90% |
| 34 | Amazon Com Inc | AMZN | 5,805 | $1.1M | 0.82% |
| 35 | Vanguard FTSE Developed Mkt ET | 921943858 | 21,519 | $1.1M | 0.81% |
| 36 | Applied Materials | 038222105 | 7,364 | $1.1M | 0.80% |
| 37 | Schwab International Equity ET | 808524805 | 53,051 | $1.0M | 0.78% |
| 38 | Vaneck Vectors Fallen | 92189F437 | 34,700 | $1.0M | 0.75% |
| 39 | Schwab US Small Cap ETF | 808524607 | 41,723 | $977,559 | 0.73% |
| 40 | Amgen | AMGN | 3,073 | $957,393 | 0.71% |
| 41 | Cisco Systems | CSCO | 15,496 | $956,258 | 0.71% |
| 42 | iShares Dj US Home Const | 464288752 | 9,924 | $944,864 | 0.70% |
| 43 | Cummins Inc | CMI | 2,868 | $898,904 | 0.67% |
| 44 | Invesco QQQ Trust | IVZ | 1,857 | $870,784 | 0.65% |
| 45 | Wells Fargo & Co | 949746101 | 11,895 | $853,907 | 0.64% |
| 46 | Lowe's | 548661107 | 3,640 | $848,957 | 0.63% |
| 47 | Travelers Co. | TRV | 3,188 | $843,098 | 0.63% |
| 48 | Starbucks | SBUX | 8,574 | $841,024 | 0.63% |
| 49 | iShares Fallen Angels | 46435G474 | 30,900 | $827,811 | 0.62% |
| 50 | S & P Depository Receipts | SPY | 1,443 | $807,136 | 0.60% |
| 51 | SPDR Financial Select Sector E | 81369Y605 | 16,125 | $803,186 | 0.60% |
| 52 | Duke Energy | DUKB | 6,541 | $797,806 | 0.59% |
| 53 | Qualcomm | QCOM | 5,100 | $783,437 | 0.58% |
| 54 | Union Pacific Corp | UNP | 3,188 | $753,250 | 0.56% |
| 55 | Vanguard Information Technolog | 92204A702 | 1,375 | $745,773 | 0.56% |
| 56 | Google Inc Class C | GOOG | 4,738 | $740,265 | 0.55% |
| 57 | General Mills | 370334104 | 11,979 | $716,222 | 0.53% |
| 58 | Automatic Data Processing | ADP | 2,136 | $652,612 | 0.49% |
| 59 | Vanguard Consumer Staples ETF | 92204A207 | 2,923 | $639,611 | 0.48% |
| 60 | Sysco Corporation | SYY | 8,440 | $633,338 | 0.47% |
| 61 | Facebook Inc Class A | META | 1,045 | $602,420 | 0.45% |
| 62 | Berkshire Hathaway Inc Del Cl | BRK-A | 1,105 | $588,501 | 0.44% |
| 63 | Schwab US Mid-Cap ETF | 808524508 | 22,290 | $583,998 | 0.44% |
| 64 | Salesforce Com | CRM | 2,175 | $583,683 | 0.43% |
| 65 | International Business Machine | INTR | 2,325 | $578,131 | 0.43% |
| 66 | Exxon Mobil | XOM | 4,776 | $568,020 | 0.42% |
| 67 | Emerson Electric | EMR | 5,024 | $550,831 | 0.41% |
| 68 | Home Depot | HD | 1,450 | $531,411 | 0.40% |
| 69 | Goldman Sachs Group | GSCE | 960 | $524,320 | 0.39% |
| 70 | JPMorgan & Co | VYLD | 2,136 | $523,959 | 0.39% |
| 71 | iShares Exponential Technology | 46434V381 | 9,051 | $520,980 | 0.39% |
| 72 | Mckesson Hboc Inc | MCK | 773 | $519,896 | 0.39% |
| 73 | Cyber Security ETF | 26924G201 | 6,945 | $498,651 | 0.37% |
| 74 | Eli Lilly & Company | LLY | 599 | $494,879 | 0.37% |
| 75 | CVS Caremark Corp | CVS | 7,150 | $484,413 | 0.36% |
| 76 | Chevron Corp | CVX | 2,865 | $479,256 | 0.36% |
| 77 | United Parcel Service | UPS | 4,305 | $473,507 | 0.35% |
| 78 | Schwab Emg Mkt Eq ETF | 808524706 | 16,095 | $443,739 | 0.33% |
| 79 | Verizon | VZ | 9,578 | $434,458 | 0.32% |
| 80 | Sensory Science | 92204A108 | 1,299 | $422,837 | 0.32% |
| 81 | Carrier Global Corp | CARR | 6,448 | $408,781 | 0.30% |
| 82 | Vanguard REIT ETF | 922908553 | 4,300 | $389,322 | 0.29% |
| 83 | SPDR Portfolio S&P 500 ETF | 78464A854 | 5,900 | $387,984 | 0.29% |
| 84 | Eastman Chemical | EMN | 4,403 | $387,933 | 0.29% |
| 85 | SPDR High Yield Bond | 78468R622 | 3,800 | $362,140 | 0.27% |
| 86 | Vanguard Small Cap Value | 922908611 | 1,921 | $357,863 | 0.27% |
| 87 | Bank of New York Co | 064058100 | 4,265 | $357,706 | 0.27% |
| 88 | Santa Cruz Cnty Bank | 801827106 | 8,758 | $344,978 | 0.26% |
| 89 | Ishares Russell 1000 | 464287614 | 940 | $339,425 | 0.25% |
| 90 | iShares S&P US Preferred Stock | 464288687 | 10,800 | $331,884 | 0.25% |
| 91 | SPDR Total Stock Mrk | 78464A805 | 4,800 | $326,448 | 0.24% |
| 92 | iShares Broad High Yield | 46435U853 | 8,100 | $298,161 | 0.22% |
| 93 | Vanguard Index Mid-Cap Growth | 922908538 | 1,200 | $293,568 | 0.22% |
| 94 | iShars Kld 400 Social Idx | 464288570 | 2,800 | $286,748 | 0.21% |
| 95 | SPDR S&P Hi Yld Div Aristocrat | 78464A763 | 2,100 | $284,928 | 0.21% |
| 96 | Vanguard Health Care ETF | 92204A504 | 1,000 | $264,730 | 0.20% |
| 97 | Wisdomtr Small Cap Earnings ET | WT | 5,400 | $263,736 | 0.20% |
| 98 | Invesco Preferred ETF | IVZ | 23,400 | $262,548 | 0.20% |
| 99 | United Rentals Inc | URI | 393 | $246,293 | 0.18% |
| 100 | Ishares Core Msci Eafe | 46432F842 | 3,080 | $233,002 | 0.17% |
| 101 | SPDR Gold Trust | GLD | 805 | $231,953 | 0.17% |
| 102 | Uber Technologies Inc | UBER | 3,150 | $229,509 | 0.17% |
| 103 | Morningstar Wide Moat | MORN | 2,500 | $220,000 | 0.16% |
| 104 | Vanguard Energy ETF | 92204A306 | 1,650 | $214,022 | 0.16% |
| 105 | Howmet Aerospace Inc | HWM | 1,566 | $203,157 | 0.15% |
| 106 | Quest Diagnostics Inc Com | DGX | 1,200 | $203,040 | 0.15% |
| 107 | Western Asset High Incm | HIO | 38,000 | $151,240 | 0.11% |