13F HOLDINGS REPORT
Wilson & Boucher Capital Management, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001095449-25-000050
Total Value
$143.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt ETF | 922908769 | 53,009 | $16.1M | 11.24% |
| 2 | Apple | AAPL | 34,790 | $7.1M | 4.98% |
| 3 | Schwab US Broad Market ETF | 808524102 | 263,443 | $6.3M | 4.38% |
| 4 | Vanguard Index Small Cap ETF | 922908751 | 19,872 | $4.7M | 3.28% |
| 5 | Vanguard Mid Cap Index ETF | 922908629 | 15,901 | $4.4M | 3.10% |
| 6 | Vanguard FTSE All-World Ex-US | 922042775 | 62,783 | $4.2M | 2.94% |
| 7 | Microsoft | MSFT | 8,080 | $4.0M | 2.80% |
| 8 | Novo Nordisk A/S ADR Fmly Novo | NONOF | 53,338 | $3.7M | 2.57% |
| 9 | Stryker | SYK | 8,767 | $3.5M | 2.42% |
| 10 | Vanguard Index Growth ETF | 922908736 | 7,700 | $3.4M | 2.35% |
| 11 | Oracle | ORCL-PD | 14,980 | $3.3M | 2.28% |
| 12 | Vanguard Dividend Appreciation | 921908844 | 15,994 | $3.3M | 2.28% |
| 13 | Vanguard Value ETF | 922908744 | 15,953 | $2.8M | 1.97% |
| 14 | SPDR Utilities Select ETF | 81369Y886 | 29,981 | $2.4M | 1.71% |
| 15 | Caterpillar | CAT | 6,031 | $2.3M | 1.63% |
| 16 | SPDR Health Care Select Sctr E | 81369Y209 | 17,089 | $2.3M | 1.61% |
| 17 | Vanguard Total World | 922042742 | 16,302 | $2.1M | 1.46% |
| 18 | Procter & Gamble | 742718109 | 11,692 | $1.9M | 1.30% |
| 19 | SPDR Technology Sector ETF | 81369Y803 | 6,814 | $1.7M | 1.20% |
| 20 | Schwab Charles Corp New | SCHW-PJ | 18,900 | $1.7M | 1.20% |
| 21 | Vanguard Emerging Markets ETF | 922042858 | 34,376 | $1.7M | 1.19% |
| 22 | Wal Mart Stores | WMT | 17,162 | $1.7M | 1.17% |
| 23 | Pepsico | PEP | 12,413 | $1.6M | 1.14% |
| 24 | Johnson & Johnson | JNJ | 10,101 | $1.5M | 1.08% |
| 25 | Abbott Laboratories | ABLZF | 11,109 | $1.5M | 1.05% |
| 26 | Illinois Tool Works | 452308109 | 5,850 | $1.4M | 1.01% |
| 27 | SPDR Materials | 81369Y100 | 15,617 | $1.4M | 0.96% |
| 28 | Applied Materials | 038222105 | 7,314 | $1.3M | 0.93% |
| 29 | Honeywell International | 438516106 | 5,678 | $1.3M | 0.92% |
| 30 | Costco Wholesale | 22160K105 | 1,310 | $1.3M | 0.90% |
| 31 | Nextera Energy | NEE-PW | 18,576 | $1.3M | 0.90% |
| 32 | Amazon Com Inc | AMZN | 5,620 | $1.2M | 0.86% |
| 33 | Vanguard FTSE Developed Mkt ET | 921943858 | 21,524 | $1.2M | 0.86% |
| 34 | Schwab International Equity ET | 808524805 | 52,458 | $1.2M | 0.81% |
| 35 | SPDR Energy Sector ETF | 81369Y506 | 12,900 | $1.1M | 0.76% |
| 36 | AbbVie Inc Com | ABBV | 5,866 | $1.1M | 0.76% |
| 37 | Cisco Systems | CSCO | 15,496 | $1.1M | 0.75% |
| 38 | Invesco QQQ Trust | IVZ | 1,898 | $1.0M | 0.73% |
| 39 | Schwab US Small Cap ETF | 808524607 | 41,327 | $1.0M | 0.73% |
| 40 | Vanguard Information Technolog | 92204A702 | 1,425 | $945,174 | 0.66% |
| 41 | Wells Fargo & Co | 949746101 | 11,795 | $944,976 | 0.66% |
| 42 | Vaneck Vectors Fallen | 92189F437 | 32,200 | $942,816 | 0.66% |
| 43 | Cummins Inc | CMI | 2,868 | $939,226 | 0.66% |
| 44 | S & P Depository Receipts | SPY | 1,465 | $905,188 | 0.63% |
| 45 | SPDR Financial Select Sector E | 81369Y605 | 17,125 | $896,836 | 0.63% |
| 46 | iShares Dj US Home Const | 464288752 | 9,299 | $866,388 | 0.60% |
| 47 | Amgen | AMGN | 3,073 | $858,012 | 0.60% |
| 48 | Unitedhealth Group Inc Com | UNH | 2,710 | $845,322 | 0.59% |
| 49 | Travelers Co. | TRV | 3,088 | $826,164 | 0.58% |
| 50 | Google Inc Class C | GOOG | 4,638 | $822,789 | 0.57% |
| 51 | Qualcomm | QCOM | 5,101 | $812,339 | 0.57% |
| 52 | Lowes | 548661107 | 3,640 | $807,607 | 0.56% |
| 53 | Starbucks | SBUX | 8,574 | $785,636 | 0.55% |
| 54 | iShares Fallen Angels | 46435G474 | 28,700 | $778,918 | 0.54% |
| 55 | Duke Energy | DUKB | 6,541 | $771,838 | 0.54% |
| 56 | Union Pacific Corp | UNP | 3,188 | $733,609 | 0.51% |
| 57 | Facebook Inc Class A | META | 950 | $701,212 | 0.49% |
| 58 | International Business Machine | INTR | 2,325 | $685,360 | 0.48% |
| 59 | Goldman Sachs Group | GSCE | 960 | $679,371 | 0.47% |
| 60 | Emerson Electric | EMR | 5,024 | $669,850 | 0.47% |
| 61 | Automatic Data Processing | ADP | 2,136 | $658,742 | 0.46% |
| 62 | Vanguard Consumer Staples ETF | 92204A207 | 2,923 | $640,137 | 0.45% |
| 63 | Sysco Corporation | SYY | 8,240 | $624,098 | 0.44% |
| 64 | General Mills | 370334104 | 11,979 | $620,630 | 0.43% |
| 65 | Schwab US Mid-Cap ETF | 808524508 | 21,990 | $616,820 | 0.43% |
| 66 | Cyber Security ETF | 26924G201 | 6,945 | $599,840 | 0.42% |
| 67 | JPMorgan & Co | VYLD | 2,051 | $594,630 | 0.41% |
| 68 | Salesforce Com | CRM | 2,175 | $593,101 | 0.41% |
| 69 | iShares Exponential Technology | 46434V381 | 9,051 | $590,587 | 0.41% |
| 70 | Mckesson Hboc Inc | MCK | 778 | $569,749 | 0.40% |
| 71 | Berkshire Hathaway Inc Del Cl | BRK-A | 1,118 | $543,091 | 0.38% |
| 72 | Home Depot | HD | 1,450 | $531,628 | 0.37% |
| 73 | Exxon Mobil | XOM | 4,777 | $514,982 | 0.36% |
| 74 | Schwab Emg Mkt Eq ETF | 808524706 | 16,095 | $485,117 | 0.34% |
| 75 | CVS Caremark Corp | CVS | 6,950 | $479,411 | 0.33% |
| 76 | Carrier Global Corp | CARR | 6,448 | $471,914 | 0.33% |
| 77 | Sensory Science | 92204A108 | 1,299 | $470,654 | 0.33% |
| 78 | Eli Lilly & Company | LLY | 592 | $461,666 | 0.32% |
| 79 | SPDR(r) Portfolio S&P 500 ETF | 78464A854 | 5,900 | $428,871 | 0.30% |
| 80 | Verizon | VZ | 9,578 | $414,440 | 0.29% |
| 81 | Chevron Corp | CVX | 2,865 | $410,251 | 0.29% |
| 82 | Ishares Russell 1000 | 464287614 | 940 | $399,105 | 0.28% |
| 83 | Bank of New York Co | 064058100 | 4,265 | $388,584 | 0.27% |
| 84 | Vanguard REIT ETF | 922908553 | 4,300 | $382,958 | 0.27% |
| 85 | Vanguard Small Cap Value | 922908611 | 1,921 | $374,614 | 0.26% |
| 86 | SPDR High Yield Bond | 78468R622 | 3,800 | $369,626 | 0.26% |
| 87 | United Parcel Service | UPS | 3,630 | $366,412 | 0.26% |
| 88 | SPDR Total Stock Mrk | 78464A805 | 4,800 | $359,472 | 0.25% |
| 89 | Vanguard Index Mid-Cap Growth | 922908538 | 1,200 | $341,268 | 0.24% |
| 90 | West Coast Community Bancorp | 930801577 | 8,408 | $329,089 | 0.23% |
| 91 | Eastman Chemical | EMN | 4,403 | $328,715 | 0.23% |
| 92 | iShars Kld 400 Social Idx | 464288570 | 2,800 | $325,248 | 0.23% |
| 93 | United Rentals Inc | URI | 393 | $296,086 | 0.21% |
| 94 | Uber Technologies Inc | UBER | 3,150 | $293,895 | 0.20% |
| 95 | Howmet Aerospace Inc | HWM | 1,566 | $291,480 | 0.20% |
| 96 | Wisdomtree Small Cap Earnings ET | WT | 5,400 | $275,184 | 0.19% |
| 97 | iShares S&P US Preferred Stock | 464288687 | 8,700 | $266,916 | 0.19% |
| 98 | iShares Broad High Yield | 46435U853 | 7,100 | $266,321 | 0.19% |
| 99 | Invesco Preferred ETF | IVZ | 23,400 | $260,442 | 0.18% |
| 100 | Ishares Core Msci Eafe | 46432F842 | 3,080 | $257,118 | 0.18% |
| 101 | Nvidia Corp | NVDA | 1,581 | $249,746 | 0.17% |
| 102 | Vanguard Health Care ETF | 92204A504 | 1,000 | $248,340 | 0.17% |
| 103 | SPDR Gold Trust | GLD | 805 | $245,388 | 0.17% |
| 104 | Morningstar Wide Moat | MORN | 2,500 | $234,475 | 0.16% |
| 105 | Robo Global Robotics | 301505707 | 3,775 | $225,670 | 0.16% |
| 106 | iShares Russell Micro-Cap ETF | 464288869 | 1,735 | $221,490 | 0.15% |
| 107 | Schwab Intl Small Cap | 808524888 | 5,150 | $219,339 | 0.15% |
| 108 | Brookfield Corp | 11271J107 | 3,543 | $219,135 | 0.15% |
| 109 | Quest Diagnostics Inc Com | DGX | 1,200 | $215,556 | 0.15% |
| 110 | Western Asset High Incm | HIO | 38,000 | $151,240 | 0.11% |