Wilson & Boucher Capital Management, LLC Top Holdings and 13F Report (2024) About Wilson & Boucher Capital Management, LLCInvestment ActivityWilson & Boucher Capital Management, LLC has $145.16 million in total holdings as of September 30, 2024.Wilson & Boucher Capital Management, LLC owns shares of 118 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Wilson & Boucher Capital Management, LLC has purchased 110 new stocks and bought additional shares in 32 stocks.Wilson & Boucher Capital Management, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $12,790,198Apple $8,618,911Novo Nordisk A/S $6,708,761Schwab US Broad Market ETF $6,259,137Vanguard Small-Cap ETF $4,895,396 Largest New Holdings this Quarter Carrier Global $506,876 HoldingiShares Russell 1000 Growth ETF $305,935 HoldingiShares Core MSCI EAFE ETF $240,394 HoldingUber Technologies $236,754 HoldingVanguard S&P 500 ETF $220,320 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 9,766 shares (about $2.77M)iShares U.S. Home Construction ETF 4,945 shares (about $628.51K)Carrier Global 6,297 shares (about $506.88K)Health Care Select Sector SPDR Fund 2,919 shares (about $449.58K)Vanguard Dividend Appreciation ETF 1,991 shares (about $394.34K) Largest Sales this Quarter Santa Cruz Cnty Bank 4,050 shares (about $157.95K)Lowe's Companies 440 shares (about $119.17K)Johnson & Johnson 713 shares (about $115.55K)Oracle 585 shares (about $99.68K)United Rentals 98 shares (about $79.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilson & Boucher Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$12,790,198$2,765,310 ▲27.6%45,1708.8%ETFAAPLApple$8,618,911$5,592 ▲0.1%36,9915.9%Computer and TechnologyNVONovo Nordisk A/S$6,708,761$261,001 ▲4.0%56,3434.6%MedicalSCHBSchwab US Broad Market ETF$6,259,137$351,891 ▲6.0%94,0944.3%ETFVBVanguard Small-Cap ETF$4,895,396$255,006 ▲5.5%20,6373.4%ETFVOVanguard Mid-Cap ETF$4,067,171$237,445 ▲6.2%15,4162.8%ETFVEUVanguard FTSE All-World ex-US ETF$3,785,517$292,948 ▲8.4%60,0882.6%ETFMSFTMicrosoft$3,697,666$43,031 ▼-1.2%8,5932.5%Computer and TechnologySYKStryker$3,168,250$75,503 ▲2.4%8,7702.2%MedicalVIGVanguard Dividend Appreciation ETF$2,986,973$394,341 ▲15.2%15,0812.1%ETFVUGVanguard Growth ETF$2,965,438$28,027 ▼-0.9%7,7242.0%ETFVTVVanguard Value ETF$2,701,623$15,537 ▲0.6%15,4761.9%ETFORCLOracle$2,667,612$99,684 ▼-3.6%15,6551.8%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,489,646$48,307 ▼-1.9%30,8201.7%ETFCATCaterpillar$2,456,786$2,347 ▼-0.1%6,2811.7%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$2,377,915$449,584 ▲23.3%15,4391.6%ETFPEPPepsiCo$2,161,288$12,413 ▼-0.6%12,7101.5%Consumer StaplesPGProcter & Gamble$2,087,454$14,896 ▼-0.7%12,0521.4%Consumer StaplesJNJJohnson & Johnson$1,761,153$115,552 ▼-6.2%10,8671.2%MedicalWMTWalmart$1,603,852$57,090 ▼-3.4%19,8621.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,585,098$230,640 ▲17.0%33,1261.1%ETFXLBMaterials Select Sector SPDR Fund$1,582,367$19,276 ▼-1.2%16,4181.1%ETFNEENextEra Energy$1,568,573$27,050 ▼-1.7%18,5561.1%UtilitiesUNHUnitedHealth Group$1,566,5350.0%2,6791.1%MedicalITWIllinois Tool Works$1,533,110$39,311 ▼-2.5%5,8501.1%Industrial ProductsAMATApplied Materials$1,528,3020.0%7,5641.1%Computer and TechnologyITBiShares U.S. Home Construction ETF$1,410,683$628,510 ▲80.4%11,0991.0%ETFSCHWCharles Schwab$1,373,975$45,691 ▼-3.2%21,2000.9%FinanceXLKTechnology Select Sector SPDR Fund$1,326,340$294,843 ▲28.6%5,8750.9%ETFABTAbbott Laboratories$1,323,542$26,336 ▼-2.0%11,6090.9%MedicalSCHFSchwab International Equity ETF$1,279,425$164 ▲0.0%31,1140.9%ETFCOSTCostco Wholesale$1,236,695$274,821 ▲28.6%1,3950.9%Retail/WholesaleLOWLowe's Companies$1,229,659$119,174 ▼-8.8%4,5400.8%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,210,530$71,020 ▲6.2%23,5050.8%ETFVTVanguard Total World Stock ETF$1,208,970$379,449 ▲45.7%10,1000.8%ETFABBVAbbVie$1,178,166$33,967 ▼-2.8%5,9660.8%MedicalHONHoneywell International$1,175,973$20,671 ▼-1.7%5,6890.8%Multi-Sector ConglomeratesAMZNAmazon.com$1,157,109$19,565 ▼-1.7%6,2100.8%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,077,250$1,668 ▲0.2%12,2690.7%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,061,7010.0%36,1000.7%ManufacturingSPYSPDR S&P 500 ETF Trust$1,044,498$28,121 ▼-2.6%1,8200.7%FinanceAMGNAmgen$993,373$32,221 ▼-3.1%3,0830.7%MedicalVEAVanguard FTSE Developed Markets ETF$929,839$359,483 ▲63.0%17,6070.6%ETFCMICummins$928,586$19,426 ▲2.1%2,8680.6%Auto/Tires/TrucksGISGeneral Mills$909,016$31,608 ▼-3.4%12,3090.6%Consumer StaplesQQQInvesco QQQ$901,967$110,794 ▲14.0%1,8480.6%FinanceFALNiShares Fallen Angels USD Bond ETF$885,816$2,734 ▼-0.3%32,4000.6%ManufacturingQCOMQUALCOMM$867,106$30,780 ▼-3.4%5,0990.6%Computer and TechnologyCSCOCisco Systems$852,2120.0%16,0130.6%Computer and TechnologySBUXStarbucks$835,8790.0%8,5740.6%Retail/WholesaleGOOGAlphabet$827,282$15,048 ▼-1.8%4,9480.6%Computer and TechnologyVGTVanguard Information Technology ETF$806,4650.0%1,3750.6%ETFUNPUnion Pacific$798,224$24,652 ▼-3.0%3,2380.5%TransportationTRVTravelers Companies$793,1990.0%3,3880.5%FinanceSCHMSchwab U.S. Mid-Cap ETF$766,921$8,309 ▼-1.1%9,2300.5%ETFDuke Energy$765,707$13,490 ▼-1.7%6,6410.5%CommonWFCWells Fargo & Company$728,411$4,350 ▼-0.6%12,8950.5%FinanceSYYSysco$713,468$19,515 ▼-2.7%9,1400.5%Consumer StaplesLLYEli Lilly and Company$655,646$321,621 ▲96.3%7400.5%MedicalVDCVanguard Consumer Staples ETF$638,6170.0%2,9230.4%ETFUPSUnited Parcel Service$634,663$49,219 ▼-7.2%4,6550.4%TransportationMETAMeta Platforms$629,765$251,906 ▲66.7%1,1000.4%Computer and TechnologyCRMSalesforce$595,319$232,653 ▲64.2%2,1750.4%Computer and TechnologyADPAutomatic Data Processing$591,0950.0%2,1360.4%Business ServicesHDHome Depot$587,540$42,546 ▼-6.8%1,4500.4%Retail/WholesaleXTiShares Exponential Technologies ETF$585,7280.0%9,6210.4%ManufacturingXOMExxon Mobil$582,464$469 ▲0.1%4,9690.4%Oils/EnergyIBMInternational Business Machines$553,194$11,055 ▼-2.0%2,5020.4%Computer and TechnologyEMREmerson Electric$549,475$21,874 ▲4.1%5,0240.4%Industrial ProductsSCHESchwab Emerging Markets Equity ETF$548,120$17,508 ▼-3.1%18,7840.4%ETFCVSCVS Health$540,768$15,846 ▼-2.8%8,6000.4%Retail/WholesaleVZVerizon Communications$523,516$16,841 ▲3.3%11,6570.4%Computer and TechnologyCVXChevron$519,034$15,465 ▼-2.9%3,5240.4%Oils/EnergyEMNEastman Chemical$515,2870.0%4,6030.4%Basic MaterialsBRK.BBerkshire Hathaway$508,587$33,139 ▼-6.1%1,1050.4%FinanceCARRCarrier Global$506,876$506,876 ▲New Holding6,2970.3%Computer and TechnologyGSThe Goldman Sachs Group$501,162$4,952 ▼-1.0%1,0120.3%FinanceJPMJPMorgan Chase & Co.$493,5770.0%2,3410.3%FinanceHACKAmplify Cybersecurity ETF$474,2050.0%6,9450.3%ETFVNQVanguard Real Estate ETF$467,6160.0%4,8000.3%ETFVCRVanguard Consumer Discretionary ETF$442,284$61,286 ▼-12.2%1,2990.3%ETFMCKMcKesson$435,840$43,485 ▲11.1%8820.3%MedicalSanta Cruz Cnty Bank$403,962$157,950 ▼-28.1%10,3580.3%CommonSPLGSPDR Portfolio S&P 500 ETF$398,3090.0%5,9000.3%ETFVBRVanguard Small-Cap Value ETF$385,6980.0%1,9210.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$381,381$24,448 ▼-6.0%3,9000.3%FinanceURIUnited Rentals$358,710$79,353 ▼-18.1%4430.2%ConstructionXLFFinancial Select Sector SPDR Fund$355,762$61,182 ▲20.8%7,8500.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$336,2880.0%4,8000.2%ETFPFFiShares Preferred and Income Securities ETF$332,300$19,938 ▼-5.7%10,0000.2%ETFBKBank of New York Mellon$328,041$8,983 ▼-2.7%4,5650.2%FinanceSCHCSchwab International Small-Cap Equity ETF$319,799$21,192 ▲7.1%8,3000.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$316,2600.0%8,4000.2%ETFIWFiShares Russell 1000 Growth ETF$305,935$305,935 ▲New Holding8150.2%ETFDSIiShares MSCI KLD 400 Social ETF$304,6120.0%2,8000.2%ETFPGXInvesco Preferred ETF$301,340$9,880 ▼-3.2%24,4000.2%ETFSDYSPDR S&P Dividend ETF$298,2840.0%2,1000.2%ETFVOTVanguard Mid-Cap Growth ETF$292,1640.0%1,2000.2%ETFEESWisdomTree U.S. SmallCap Fund$284,8500.0%5,4000.2%FinanceVHTVanguard Health Care ETF$282,2000.0%1,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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