Latest Wilson & Boucher Capital Management, LLC Stock Portfolio
$126Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Wilson & Boucher Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wilson & Boucher Capital Management, LLC reported an equity portfolio of $126.9 Millions as of 31 Mar, 2024.
The top stock holdings of Wilson & Boucher Capital Management, LLC are VOO, NVO, AAPL. The fund has invested 7.2% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5.5% of portfolio in NOVO NORDISK A/S ADR FMLY NOVO.
The fund managers got completely rid off QUEST DIAGNOSTICS INC COM (DGX) stocks. They significantly reduced their stock positions in BANK OF NEW YORK CO (BK), ISHARES RUSSELL MICRO-CAP ETF (AAXJ) and SANTA CRUZ CNTY BANK. Wilson & Boucher Capital Management, LLC opened new stock positions in VANGUARD SMALL CAP VALUE (VOO), ELI LILLY & COMPANY (LLY) and VANGUARD FINANCIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES (WMT), SCHWAB INT'L SMALL CAP (FNDA) and COSTCO WHOLESALE (COST).
The top stock holdings of Wilson & Boucher Capital Management, LLC are VOO, NVO, AAPL. The fund has invested 7.2% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5.5% of portfolio in NOVO NORDISK A/S ADR FMLY NOVO.
The fund managers got completely rid off QUEST DIAGNOSTICS INC COM (DGX) stocks. They significantly reduced their stock positions in BANK OF NEW YORK CO (BK), ISHARES RUSSELL MICRO-CAP ETF (AAXJ) and SANTA CRUZ CNTY BANK. Wilson & Boucher Capital Management, LLC opened new stock positions in VANGUARD SMALL CAP VALUE (VOO), ELI LILLY & COMPANY (LLY) and VANGUARD FINANCIALS ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES (WMT), SCHWAB INT'L SMALL CAP (FNDA) and COSTCO WHOLESALE (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SMALL CAP VALUE | 368,601 |
| ELI LILLY & COMPANY | 293,646 |
| VANGUARD FINANCIALS ETF | 217,579 |
| VANGUARD ENERGY ETF | 217,305 |
| TOYOTA MOTOR | 201,847 |
| GENUINE PARTS | 201,409 |
New stocks bought by Wilson & Boucher Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES | 199 |
| SCHWAB INT'L SMALL CAP | 29.17 |
| COSTCO WHOLESALE | 24.71 |
| VANGUARD TOTAL WORLD | 18.87 |
| MCKESSON HBOC INC | 16.08 |
| SCHWAB US SMALL CAP ETF | 7.39 |
| SPDR HEALTH CARE SELECT SCTR E | 7.28 |
| HOME DEPOT | 7.24 |
Additions to existing portfolio by Wilson & Boucher Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OF NEW YORK CO | -30.93 |
| ISHARES RUSSELL MICRO-CAP ETF | -25.81 |
| SANTA CRUZ CNTY BANK | -19.54 |
| CUMMINS INC | -16.38 |
| DUKE ENERGY | -15.03 |
| NEXTERA ENERGY | -14.95 |
| SYSCO CORPORATION | -14.56 |
| UNITED RENTALS INC | -11.89 |
Wilson & Boucher Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QUEST DIAGNOSTICS INC COM | -206,820 |
Wilson & Boucher Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Wilson & Boucher Capital Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.99 | 36,967 | 6,339,120 | REDUCED | -4.7 | |
| AAXJ | ISHARES DJ US HOME CONST | 0.56 | 6,154 | 712,449 | REDUCED | -5.1 | |
| AAXJ | ISHARES S&P US PREFERRED STOCK | 0.27 | 10,600 | 341,638 | UNCHANGED | 0.00 | |
| AAXJ | ISHARS KLD 400 SOCIAL IDX | 0.22 | 2,800 | 282,268 | ADDED | 1.08 | |
| AAXJ | ISHARES RUSSELL MICRO-CAP ETF | 0.16 | 1,725 | 209,053 | REDUCED | -25.81 | |
| ABBV | ABBVIE INC COM | 0.88 | 6,138 | 1,117,740 | REDUCED | -3.84 | |
| ABT | ABBOTT LABORATORIES | 1.06 | 11,840 | 1,345,700 | REDUCED | -8.99 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGY | 0.45 | 9,621 | 573,603 | REDUCED | -8.77 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.42 | 2,136 | 533,445 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS FALLEN | 0.82 | 36,100 | 1,047,620 | UNCHANGED | 0.00 | |
| AFK | MORNINGSTAR WIDE MOAT | 0.18 | 2,500 | 224,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES EMERGING MARKETS ETF | 0.20 | 6,020 | 247,302 | REDUCED | -4.44 | |
| AGT | ISHARES FALLEN ANGELS | 0.69 | 32,500 | 872,950 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTR SMALL CAP EARNINGS ET | 0.21 | 5,400 | 270,648 | UNCHANGED | 0.00 | |
| AIEQ | CYBER SECURITY ETF | 0.35 | 6,945 | 445,244 | REDUCED | -6.09 | |
| AMAT | APPLIED MATERIALS | 1.23 | 7,564 | 1,559,920 | REDUCED | -9.02 | |
| AMGN | AMGEN | 0.71 | 3,183 | 904,991 | REDUCED | -10.67 | |
| AMZN | AMAZON COM INC | 0.90 | 6,315 | 1,139,100 | REDUCED | -2.09 | |
| BGRN | ISHARES BROAD HIGH YIELD | 0.24 | 8,400 | 307,356 | REDUCED | -4.55 | |
| BIL | SPDR HIGH YIELD BOND | 0.31 | 4,150 | 395,080 | UNCHANGED | 0.00 | |
| BIL | SPDR(R) PORTFOLIO S&P 500 ETF | 0.29 | 5,900 | 363,027 | UNCHANGED | 0.00 | |
| BIL | SPDR TOTAL STOCK MRK | 0.24 | 4,800 | 307,920 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HI YLD DIV ARISTOCRAT | 0.22 | 2,100 | 275,604 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL ROBOTICS | 0.20 | 4,225 | 247,754 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK CO | 0.21 | 4,690 | 270,238 | REDUCED | -30.93 | |
| CAT | CATERPILLAR | 1.81 | 6,287 | 2,303,840 | REDUCED | -9.94 | |
| CMI | CUMMINS INC | 0.65 | 2,808 | 827,338 | REDUCED | -16.38 | |
| COST | COSTCO WHOLESALE | 0.63 | 1,085 | 794,904 | ADDED | 24.71 | |
| CRM | SALESFORCE COM | 0.31 | 1,325 | 399,064 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.63 | 16,013 | 799,209 | REDUCED | -3.9 | |
| CVS | CVS CAREMARK CORP | 0.56 | 8,852 | 706,034 | REDUCED | -4.08 | |
| CVX | CHEVRON CORP | 0.45 | 3,629 | 572,424 | REDUCED | -11.57 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY | 0.52 | 6,758 | 653,566 | REDUCED | -15.03 | |
| EMN | EASTMAN CHEMICAL | 0.36 | 4,603 | 461,296 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.43 | 4,824 | 547,138 | REDUCED | -6.94 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 4.27 | 88,804 | 5,421,480 | ADDED | 2.56 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.96 | 31,110 | 1,213,900 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.86 | 22,126 | 1,089,470 | ADDED | 7.39 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.60 | 9,330 | 759,742 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMG MKT EQ ETF | 0.39 | 19,384 | 489,436 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INT'L SMALL CAP | 0.22 | 7,750 | 277,450 | ADDED | 29.17 | |
| GIS | GENERAL MILLS | 0.70 | 12,737 | 891,198 | REDUCED | -10.39 | |
| GOOG | GOOGLE INC CLASS C | 0.60 | 5,038 | 767,086 | REDUCED | -1.41 | |
| GPC | GENUINE PARTS | 0.16 | 1,300 | 201,409 | NEW | ||
| GS | GOLDMAN SACHS GROUP | 0.34 | 1,022 | 426,829 | ADDED | 0.1 | |
| HD | HOME DEPOT | 0.47 | 1,555 | 596,509 | ADDED | 7.24 | |
| HON | HONEYWELL INTERNATIONAL | 0.94 | 5,789 | 1,188,190 | REDUCED | -7.21 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.38 | 2,552 | 487,375 | REDUCED | -1.85 | |
| INTC | INTEL | 0.35 | 9,960 | 439,917 | REDUCED | -5.59 | |
| ITW | ILLINOIS TOOL WORKS | 1.27 | 6,000 | 1,609,980 | REDUCED | -1.64 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 11,580 | 1,831,900 | REDUCED | -5.21 | |
| JPM | JPMORGAN & CO | 0.37 | 2,341 | 468,812 | ADDED | 0.04 | |
| LLY | ELI LILLY & COMPANY | 0.23 | 377 | 293,646 | NEW | ||
| LOW | LOWE'S | 1.00 | 4,980 | 1,268,650 | REDUCED | -2.64 | |
| MCK | MCKESSON HBOC INC | 0.34 | 794 | 426,080 | ADDED | 16.08 | |
| MDT | MEDTRONIC | 0.20 | 2,912 | 253,781 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC CLASS A | 0.25 | 660 | 320,507 | ADDED | 1.54 | |
| MSFT | MICROSOFT | 2.88 | 8,693 | 3,657,510 | ADDED | 1.93 | |
| NEE | NEXTERA ENERGY | 0.95 | 18,876 | 1,206,380 | REDUCED | -14.95 | |
| NUE | NUCOR CORP | 0.22 | 1,400 | 277,060 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK A/S ADR FMLY NOVO | 5.48 | 54,151 | 6,952,990 | REDUCED | -4.36 | |
| ORCL | ORACLE | 1.61 | 16,240 | 2,039,910 | REDUCED | -7.94 | |
| PEP | PEPSICO | 1.76 | 12,783 | 2,237,090 | REDUCED | -6.16 | |
| PG | PROCTER & GAMBLE | 1.55 | 12,138 | 1,969,470 | REDUCED | -7.34 | |
| QCOM | QUALCOMM | 0.70 | 5,280 | 893,858 | ADDED | 3.57 | |
| QQQ | INVESCO QQQ TRUST | 0.57 | 1,621 | 719,813 | REDUCED | -2.47 | |
| SBUX | STARBUCKS | 0.62 | 8,574 | 783,578 | REDUCED | -3.38 | |
| SCHW | SCHWAB CHARLES CORP NEW | 1.25 | 21,905 | 1,584,610 | REDUCED | -1.77 | |
| SPHD | INVESCO PREFERRED ETF | 0.24 | 25,200 | 299,376 | UNCHANGED | 0.00 | |
| SPY | S & P DEPOSITORY RECEIPTS | 0.77 | 1,869 | 977,500 | ADDED | 2.02 | |
| SYK | STRYKER | 2.41 | 8,561 | 3,063,720 | REDUCED | -5.82 | |
| SYY | SYSCO CORPORATION | 0.60 | 9,390 | 762,280 | REDUCED | -14.56 | |
| TM | TOYOTA MOTOR | 0.16 | 802 | 201,847 | NEW | ||
| TRV | TRAVELERS CO. | 0.61 | 3,388 | 779,714 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.04 | 2,679 | 1,325,390 | ADDED | 3.48 | |
| UNP | UNION PACIFIC CORP | 0.65 | 3,338 | 821,036 | REDUCED | -0.03 | |
| UPS | UNITED PARCEL SERVICE | 0.59 | 5,016 | 745,528 | REDUCED | -11.85 | |
| URI | UNITED RENTALS INC | 0.31 | 541 | 390,356 | REDUCED | -11.89 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.57 | 1,375 | 720,968 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.47 | 2,923 | 596,701 | UNCHANGED | 0.00 | |
| VAW | SENSORY SCIENCE | 0.37 | 1,479 | 469,923 | ADDED | 5.72 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.21 | 1,000 | 270,520 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.17 | 2,125 | 217,579 | NEW | ||
| VAW | VANGUARD ENERGY ETF | 0.17 | 1,650 | 217,305 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MKT ET | 0.43 | 10,800 | 541,836 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2.56 | 55,438 | 3,251,410 | ADDED | 4.67 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.93 | 28,306 | 1,182,360 | ADDED | 2.54 | |
| VEU | VANGUARD TOTAL WORLD | 0.60 | 6,930 | 765,765 | ADDED | 18.87 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1.88 | 13,090 | 2,390,360 | ADDED | 3.57 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 7.25 | 35,404 | 9,201,450 | ADDED | 5.46 | |
| VOO | VANGUARD INDEX SMALL CAP ETF | 3.52 | 19,562 | 4,471,770 | REDUCED | -0.56 | |
| VOO | VANGUARD MID CAP INDEX ETF | 2.86 | 14,516 | 3,626,940 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX GROWTH ETF | 2.11 | 7,797 | 2,683,660 | ADDED | 0.81 | |
| VOO | VANGUARD VALUE ETF | 1.97 | 15,387 | 2,505,870 | REDUCED | -0.36 | |
| VOO | VANGUARD REIT ETF | 0.33 | 4,800 | 415,104 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.29 | 1,921 | 368,601 | NEW | ||
| VOO | VANGUARD INDEX MID-CAP GROWTH | 0.22 | 1,200 | 282,948 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.37 | 11,282 | 473,393 | REDUCED | -8.14 | |
| WFC | WELLS FARGO & CO | 0.59 | 12,972 | 751,857 | REDUCED | -1.69 | |
| WMT | WAL MART STORES | 0.98 | 20,569 | 1,237,610 | ADDED | 199 | |
| XLB | SPDR UTILITIES SELECT ETF | 1.62 | 31,418 | 2,062,590 | REDUCED | -5.21 | |
| XLB | SPDR HEALTH CARE SELECT SCTR E | 1.46 | 12,520 | 1,849,580 | ADDED | 7.28 | |
| XLB | SPDR MATERIALS | 1.22 | 16,618 | 1,543,650 | REDUCED | -7.59 | |
| XLB | SPDR ENERGY SECTOR ETF | 0.91 | 12,250 | 1,156,540 | REDUCED | -1.21 | |
| XLB | SPDR TECHNOLOGY SECTOR ETF | 0.75 | 4,569 | 951,604 | REDUCED | -4.99 | |
| XLB | SPDR FINANCIAL SELECT SECTOR E | 0.22 | 6,500 | 273,780 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.46 | 4,965 | 577,132 | REDUCED | -4.24 | |
| BERKSHIRE HATHAWAY INC DEL CL | 0.39 | 1,177 | 494,952 | ADDED | 6.52 | ||
| SANTA CRUZ CNTY BANK | 0.32 | 14,408 | 403,280 | REDUCED | -19.54 | ||
| WESTERN ASSET HIGH INCM | 0.12 | 40,500 | 157,950 | UNCHANGED | 0.00 |