The Analysis of Wilson & Boucher Capital Management, LLC's Holdings
Currently, Wilson & Boucher Capital Management, LLC holds 114 types of securities in its portfolio with a total value $152.3M. In the most recent quarter, they have increased their positions in XLU (+30.9K shares, valued at $1.3M), XLK (+6.9K shares, valued at $988.1K), XLB (+14.7K shares, valued at $665.1K); decreased their positions in META (-433 shares, valued at $285.9K), CRM (-850 shares, valued at $225.2K), N/A (-330 shares, valued at $202.6K); initiated new positions in N/A (+1.8K shares, valued at $205.1K), SPSM (+4.3K shares, valued at $201.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Vanguard Total Stock Mkt ETF53.1K shares-0.96%2025-12-312026-02-05
AAPL Apple33.7K shares-1.45%2025-12-312026-02-05 SCHB Schwab US Broad Market ETF261.3K shares0.54%2025-12-312026-02-05 VEU Vanguard FTSE All-World Ex-US71.7K shares13.53%2025-12-312026-02-05 VB Vanguard Index Small Cap ETF19.4K shares-1.53%2025-12-312026-02-05 VO Vanguard Mid Cap Index ETF15.5K shares-2.06%2025-12-312026-02-05 MSFT Microsoft7.9K shares-1.38%2025-12-312026-02-05 VTV Vanguard Value ETF19.6K shares11.27%2025-12-312026-02-05 VUG Vanguard Index Growth ETF7.4K shares0.00%2025-12-312026-02-05 VIG Vanguard Dividend Appreciation15.7K shares-1.24%2025-12-312026-02-05 CAT Caterpillar6.0K shares-0.17%2025-12-312026-02-05 VT Vanguard Total World21.6K shares4.38%2025-12-312026-02-05 SYK Stryker8.3K shares-1.04%2025-12-312026-02-05 ORCL Oracle14.2K shares-5.27%2025-12-312026-02-05 XLU SPDR Utilities Select ETF60.6K shares104.00%2025-12-312026-02-05 NVO Novo Nordisk A/S ADR Fmly Novo48.0K shares-6.09%2025-12-312026-02-05 XLV SPDR Health Care Select Sctr E15.4K shares-1.91%2025-12-312026-02-05 JNJ Johnson & Johnson9.9K shares0.00%2025-12-312026-02-05 XLK SPDR Technology Sector ETF14.1K shares95.02%2025-12-312026-02-05 VWO Vanguard Emerging Markets ETF34.8K shares2.35%2025-12-312026-02-05 WMT Wal Mart Stores16.7K shares-0.06%2025-12-312026-02-05 AMAT Applied Materials7.1K shares-2.73%2025-12-312026-02-05 PEP Pepsico11.8K shares-2.03%2025-12-312026-02-05 PG Procter & Gamble11.1K shares-2.03%2025-12-312026-02-05 SCHW Schwab Charles Corp New15.3K shares-1.10%2025-12-312026-02-05 NEE Nextera Energy18.6K shares0.50%2025-12-312026-02-05 CMI Cummins Inc2.8K shares-0.36%2025-12-312026-02-05 ITW Illinois Tool Works5.6K shares-3.93%2025-12-312026-02-05 VEA Vanguard FTSE Developed Mkt ET21.8K shares2.87%2025-12-312026-02-05 XLB SPDR Materials30.0K shares95.76%2025-12-312026-02-05 ABT Abbott Laboratories10.7K shares0.00%2025-12-312026-02-05 ABBV AbbVie Inc Com5.6K shares0.00%2025-12-312026-02-05 AMZN Amazon Com Inc5.4K shares-2.84%2025-12-312026-02-05 SCHF Schwab International Equity ET51.0K shares1.45%2025-12-312026-02-05 SCHA Schwab US Small Cap ETF40.3K shares0.51%2025-12-312026-02-05 CSCO Cisco Systems14.9K shares-1.97%2025-12-312026-02-05 COST Costco Wholesale1.3K shares0.00%2025-12-312026-02-05 XLE SPDR Energy Sector ETF25.2K shares98.43%2025-12-312026-02-05 HON Honeywell International5.5K shares-3.52%2025-12-312026-02-05 VGT Vanguard Information Technolog1.4K shares-3.51%2025-12-312026-02-05 WFC Wells Fargo & Co11.0K shares0.00%2025-12-312026-02-05 SPY S & P Depository Receipts1.5K shares0.00%2025-12-312026-02-05 XLF SPDR Financial Select Sector E17.2K shares4.55%2025-12-312026-02-05 AMGN Amgen2.8K shares0.00%2025-12-312026-02-05 TRV Travelers Co.3.1K shares0.00%2025-12-312026-02-05 ANGL Vaneck Vectors Fallen30.4K shares-1.94%2025-12-312026-02-05 QCOM Qualcomm5.1K shares0.02%2025-12-312026-02-05 GS Goldman Sachs Group960 shares0.00%2025-12-312026-02-05 LOW Lowe's3.3K shares-5.23%2025-12-312026-02-05 ITB iShares Dj US Home Const7.9K shares-6.78%2025-12-312026-02-05 FALN iShares Fallen Angels27.3K shares-1.44%2025-12-312026-02-05 DUK Duke Energy6.3K shares-3.82%2025-12-312026-02-05 UNH Unitedhealth Group Inc Com2.2K shares-3.92%2025-12-312026-02-05 UNP Union Pacific Corp3.1K shares0.00%2025-12-312026-02-05 SBUX Starbucks8.3K shares0.00%2025-12-312026-02-05 IBM International Business Machine2.3K shares0.00%2025-12-312026-02-05 EMR Emerson Electric5.0K shares0.00%2025-12-312026-02-05 SCHM Schwab US Mid-Cap ETF22.0K shares0.00%2025-12-312026-02-05 MCK Mckesson Hboc Inc763 shares-1.93%2025-12-312026-02-05 VDC Vanguard Consumer Staples ETF2.9K shares0.00%2025-12-312026-02-05 JPM JPMorgan & Co1.9K shares0.00%2025-12-312026-02-05 LLY Eli Lilly & Company542 shares-8.45%2025-12-312026-02-05 SYY Sysco Corporation7.8K shares-2.49%2025-12-312026-02-05 ADP Automatic Data Processing2.1K shares0.00%2025-12-312026-02-05 CVS CVS Caremark Corp6.8K shares0.00%2025-12-312026-02-05 XOM Exxon Mobil4.5K shares-4.75%2025-12-312026-02-05 XT iShares Exponential Technology7.8K shares-10.39%2025-12-312026-02-05 SCHE Schwab Emg Mkt Eq ETF16.1K shares0.07%2025-12-312026-02-05 VCR Sensory Science1.3K shares0.00%2025-12-312026-02-05 BK Bank of New York Co4.2K shares0.00%2025-12-312026-02-05 SPYM State Street SPDR Portfolio S&5.9K shares0.00%2025-12-312026-02-05 HD Home Depot1.4K shares-6.90%2025-12-312026-02-05 CVX Chevron Corp2.9K shares0.03%2025-12-312026-02-05 VBR Vanguard Small Cap Value2.0K shares5.21%2025-12-312026-02-05 IWF Ishares Russell 1000904 shares-3.83%2025-12-312026-02-05 SPTM SPDR Total Stock Mrk4.8K shares0.00%2025-12-312026-02-05 DSI iShars Kld 400 Social Idx2.8K shares0.00%2025-12-312026-02-05 VNQ Vanguard REIT ETF4.0K shares-6.98%2025-12-312026-02-05 CRM Salesforce Com1.3K shares-39.08%2025-12-312026-02-05 META Facebook Inc Class A517 shares-45.58%2025-12-312026-02-05 VOT Vanguard Index Mid-Cap Growth1.2K shares0.00%2025-12-312026-02-05 URI United Rentals Inc398 shares1.27%2025-12-312026-02-05 HWM Howmet Aerospace Inc1.6K shares0.00%2025-12-312026-02-05 GLD SPDR Gold Trust805 shares0.00%2025-12-312026-02-05 UPS United Parcel Service3.1K shares-9.62%2025-12-312026-02-05 EES Wisdomtr Small Cap Earnings ET5.4K shares0.00%2025-12-312026-02-05 VZ Verizon7.5K shares-11.80%2025-12-312026-02-05 VHT Vanguard Health Care ETF1.0K shares0.00%2025-12-312026-02-05 CARR Carrier Global Corp5.4K shares-5.44%2025-12-312026-02-05 EMN Eastman Chemical4.4K shares0.00%2025-12-312026-02-05 NVDA Nvidia Corp1.5K shares-18.90%2025-12-312026-02-05 IEFA Ishares Core Msci Eafe3.1K shares0.00%2025-12-312026-02-05 IWC iShares Russell Micro-Cap ETF1.7K shares-0.58%2025-12-312026-02-05 USHY iShares Broad High Yield7.1K shares0.00%2025-12-312026-02-05 XLI Industrial Select Sector SPDR1.7K shares0.00%2025-12-312026-02-05 PFF iShares S&P US Preferred Stock8.3K shares0.00%2025-12-312026-02-05 PGX Invesco Preferred ETF22.5K shares0.00%2025-12-312026-02-05 BN Brookfield Corp5.3K shares49.99%2025-12-312026-02-05 GIS General Mills5.1K shares0.00%2025-12-312026-02-05 ROBO Robo Global Robotics3.4K shares-5.59%2025-12-312026-02-05 SCHC Schwab Int'l Small Cap4.8K shares0.00%2025-12-312026-02-05 SPDW SPDR Devlpd Ex-US ETF4.7K shares0.00%2025-12-312026-02-05 DGX Quest Diagnostics Inc Com1.2K shares0.00%2025-12-312026-02-05 VDE Vanguard Energy ETF1.6K shares0.00%2025-12-312026-02-05 IWD iShares Russell 1000 Value ETF985 shares0.00%2025-12-312026-02-05 Citigroup Citigroup1.8K sharesnew addition2025-12-312026-02-05 SPSM SPDR Small Cap Index4.3K sharesnew addition2025-12-312026-02-05 HIO Western Asset High Inc36.1K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available