Wilson & Boucher Capital Management, LLC Diversified Active

CIK: 0001903579 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $91,051 (100.0% shares, 0.0% debt)

Holdings (96)

VTI Vanguard Total Stock Mkt ETF 6.0%
Value ($000) $5,435 Shares 28,813 Est. Cost $240.55 Unrealized —
AAPL Apple 5.4%
Value ($000) $4,872 Shares 35,636 Est. Cost $154.71 Unrealized -3.9%
SCHB Schwab US Broad Market ETF 3.9%
Value ($000) $3,518 Shares 79,619 Est. Cost $82.20 Unrealized —
VB Vanguard Index Small Cap ETF 3.7%
Value ($000) $3,357 Shares 19,064 Est. Cost $225.16 Unrealized —
NVO Novo Nordisk A/S ADR Fmly No 3.2%
Value ($000) $2,951 Shares 26,480 Est. Cost $112.00 Unrealized —
VO Vanguard Mid Cap Index ETF 2.8%
Value ($000) $2,581 Shares 13,104 Est. Cost $254.20 Unrealized —
PEP Pepsico 2.5%
Value ($000) $2,282 Shares 13,693 Est. Cost $143.58 Unrealized +4.3%
MSFT Microsoft 2.5%
Value ($000) $2,240 Shares 8,721 Est. Cost $312.91 Unrealized -15.8%
JNJ Johnson & Johnson 2.3%
Value ($000) $2,124 Shares 11,963 Est. Cost $145.31 Unrealized +10.1%
XLU SPDR Utilities Select ETF 2.2%
Value ($000) $2,048 Shares 29,205 Est. Cost $71.85 Unrealized —
VTV Vanguard Value ETF 2.2%
Value ($000) $2,027 Shares 15,372 Est. Cost $138.36 Unrealized —
PG Procter & Gamble 2.0%
Value ($000) $1,837 Shares 12,775 Est. Cost $134.46 Unrealized +2.1%
NEE Nextera Energy 1.9%
Value ($000) $1,720 Shares 22,209 Est. Cost $77.20 Unrealized -10.8%
VUG Vanguard Index Growth ETF 1.9%
Value ($000) $1,708 Shares 7,665 Est. Cost $318.88 Unrealized —
SYK Stryker 1.8%
Value ($000) $1,608 Shares 8,081 Est. Cost $251.00 Unrealized -10.0%
SCHW Schwab Charles Corp New 1.6%
Value ($000) $1,462 Shares 23,141 Est. Cost $76.51 Unrealized -14.3%
ABT Abbott Laboratories 1.6%
Value ($000) $1,453 Shares 13,373 Est. Cost $118.65 Unrealized -10.6%
VEU Vanguard FTSE All-World Ex-U 1.5%
Value ($000) $1,351 Shares 27,042 Est. Cost $60.63 Unrealized —
XLB SPDR Materials 1.5%
Value ($000) $1,349 Shares 18,323 Est. Cost $90.37 Unrealized —
XLV SPDR Health Care Select Sctr ET 1.4%
Value ($000) $1,268 Shares 9,887 Est. Cost $140.45 Unrealized —
UNH Unitedhealth Group Inc Com 1.4%
Value ($000) $1,239 Shares 2,412 Est. Cost $422.19 Unrealized +11.6%
VWO Vanguard Emerging Markets ETF 1.3%
Value ($000) $1,219 Shares 29,263 Est. Cost $49.17 Unrealized —
ANGL Vaneck Vectors Fallen 1.3%
Value ($000) $1,213 Shares 44,900 Est. Cost $32.97 Unrealized —
ORCL Oracle 1.3%
Value ($000) $1,209 Shares 17,300 Est. Cost $88.77 Unrealized -21.3%
VIG Vanguard Dividend Appreciation 1.3%
Value ($000) $1,202 Shares 8,381 Est. Cost $170.52 Unrealized —
CAT Caterpillar 1.3%
Value ($000) $1,148 Shares 6,421 Est. Cost $187.02 Unrealized +5.5%
HON Honeywell International 1.2%
Value ($000) $1,080 Shares 6,213 Est. Cost $184.84 Unrealized -10.0%
UPS United Parcel Service 1.2%
Value ($000) $1,055 Shares 5,780 Est. Cost $168.78 Unrealized -9.1%
ITW Illinois Tool Works 1.1%
Value ($000) $1,047 Shares 5,745 Est. Cost $210.07 Unrealized -12.9%
GIS General Mills 1.1%
Value ($000) $1,043 Shares 13,829 Est. Cost $55.62 Unrealized +11.2%
ABBV AbbVie Inc Com 1.1%
Value ($000) $999 Shares 6,525 Est. Cost $103.11 Unrealized +30.1%
SYY Sysco Corporation 1.0%
Value ($000) $955 Shares 11,275 Est. Cost $68.86 Unrealized +10.0%
FALN iShares Fallen Angels 1.0%
Value ($000) $945 Shares 38,400 Est. Cost $29.97 Unrealized —
— Duke Energy 1.0%
Value ($000) $921 Shares 8,593 Est. Cost $105.12 Unrealized —
SCHF Schwab International Equity ETF 1.0%
Value ($000) $893 Shares 28,385 Est. Cost $38.72 Unrealized —
LOW Lowe's 1.0%
Value ($000) $873 Shares 5,000 Est. Cost $219.64 Unrealized -18.2%
VZ Verizon 1.0%
Value ($000) $868 Shares 17,096 Est. Cost $40.40 Unrealized -0.7%
CVS CVS Caremark Corp 1.0%
Value ($000) $867 Shares 9,352 Est. Cost $80.49 Unrealized +6.7%
AMGN Amgen 0.9%
Value ($000) $862 Shares 3,545 Est. Cost $185.63 Unrealized +17.8%
WMT Wal Mart Stores 0.9%
Value ($000) $848 Shares 6,972 Est. Cost $45.18 Unrealized -2.5%
SCHA Schwab US Small Cap ETF 0.8%
Value ($000) $752 Shares 19,287 Est. Cost $74.32 Unrealized —
TRV Travelers Co. 0.8%
Value ($000) $742 Shares 4,388 Est. Cost $143.90 Unrealized +12.4%
XLE SPDR Energy Sector ETF 0.8%
Value ($000) $713 Shares 9,968 Est. Cost $60.10 Unrealized —
SBUX Starbucks 0.8%
Value ($000) $699 Shares 9,150 Est. Cost $102.21 Unrealized -31.1%
JNK SPDR High Yield Bond 0.7%
Value ($000) $674 Shares 7,433 Est. Cost $108.59 Unrealized —
CSCO Cisco Systems 0.7%
Value ($000) $669 Shares 15,686 Est. Cost $50.47 Unrealized -15.2%
UNP Union Pacific Corp 0.7%
Value ($000) $668 Shares 3,130 Est. Cost $215.38 Unrealized -3.1%
CVX Chevron Corp 0.7%
Value ($000) $611 Shares 4,220 Est. Cost $96.76 Unrealized +47.5%
SPY S & P Depository Receipts 0.6%
Value ($000) $584 Shares 1,547 Est. Cost $474.94 Unrealized —
AMAT Applied Materials 0.6%
Value ($000) $576 Shares 6,332 Est. Cost $139.59 Unrealized -24.0%
CMI Cummins Inc 0.6%
Value ($000) $568 Shares 2,934 Est. Cost $205.83 Unrealized -11.1%
SCHM Schwab US Mid-Cap ETF 0.6%
Value ($000) $554 Shares 8,830 Est. Cost $80.39 Unrealized —
GOOG Google Inc Class C 0.6%
Value ($000) $553 Shares 253 Est. Cost $143.45 Unrealized -18.2%
AMZN Amazon Com Inc 0.6%
Value ($000) $553 Shares 5,210 Est. Cost $127.50 Unrealized -1.9%
WFC Wells Fargo & Co 0.6%
Value ($000) $543 Shares 13,875 Est. Cost $44.51 Unrealized -10.2%
XT iShares Exponential Technology 0.6%
Value ($000) $525 Shares 10,946 Est. Cost $66.08 Unrealized —
INTC Intel 0.5%
Value ($000) $499 Shares 13,342 Est. Cost $47.29 Unrealized -14.1%
VNQ Vanguard REIT ETF 0.5%
Value ($000) $492 Shares 5,400 Est. Cost $115.93 Unrealized —
SCHE Schwab Emg Mkt Eq ETF 0.5%
Value ($000) $481 Shares 18,960 Est. Cost $29.64 Unrealized —
ADP Automatic Data Processing 0.5%
Value ($000) $459 Shares 2,186 Est. Cost $207.28 Unrealized -2.3%
XOM Exxon Mobil 0.5%
Value ($000) $458 Shares 5,350 Est. Cost $54.87 Unrealized +45.0%
XLK SPDR Technology Sector ETF 0.5%
Value ($000) $441 Shares 3,470 Est. Cost $170.42 Unrealized —
PFF iShares S&P US Preferred Stock 0.5%
Value ($000) $431 Shares 13,100 Est. Cost $39.41 Unrealized —
QCOM Qualcomm 0.5%
Value ($000) $429 Shares 3,354 Est. Cost $146.23 Unrealized -14.6%
— Cyber Security ETF 0.5%
Value ($000) $427 Shares 9,330 Est. Cost $60.30 Unrealized —
EMN Eastman Chemical 0.5%
Value ($000) $422 Shares 4,703 Est. Cost $95.16 Unrealized -5.6%
IBM International Business Machines 0.5%
Value ($000) $413 Shares 2,926 Est. Cost $106.49 Unrealized +10.3%
HD Home Depot 0.5%
Value ($000) $413 Shares 1,505 Est. Cost $343.18 Unrealized -21.6%
EMR Emerson Electric 0.4%
Value ($000) $401 Shares 5,041 Est. Cost $86.51 Unrealized -5.3%
VT Vanguard Total World 0.4%
Value ($000) $397 Shares 4,650 Est. Cost $96.79 Unrealized —
PGX Invesco Preferred ETF 0.4%
Value ($000) $387 Shares 31,400 Est. Cost $15.00 Unrealized —
ITB iShares Dj US Home Const 0.4%
Value ($000) $386 Shares 7,355 Est. Cost $78.41 Unrealized —
— Santa Cruz Cnty Bank 0.4%
Value ($000) $384 Shares 17,908 Est. Cost $36.18 Unrealized —
COST Costco Wholesale 0.4%
Value ($000) $383 Shares 799 Est. Cost $489.58 Unrealized -1.0%
BK Bank of New York Co 0.4%
Value ($000) $383 Shares 9,190 Est. Cost $51.00 Unrealized -21.5%
JPM JPMorgan & Co 0.4%
Value ($000) $346 Shares 3,076 Est. Cost $147.83 Unrealized -23.5%
BRK/B Berkshire Hathaway Inc Del Cl B 0.3%
Value ($000) $300 Shares 1,100 Est. Cost $286.41 Unrealized +9.5%
SPDW SPDR Devlpd Ex-US ETF 0.3%
Value ($000) $297 Shares 10,300 Est. Cost $36.47 Unrealized —
GS Goldman Sachs Group 0.3%
Value ($000) $297 Shares 998 Est. Cost $355.01 Unrealized -20.1%
MDT Medtronic 0.3%
Value ($000) $297 Shares 3,305 Est. Cost $102.03 Unrealized -11.4%
C Citigroup 0.3%
Value ($000) $290 Shares 6,298 Est. Cost $57.18 Unrealized -23.5%
— Western Asset High Incm 0.3%
Value ($000) $264 Shares 66,600 Est. Cost $5.20 Unrealized —
EEM iShares Emerging Markets ETF 0.3%
Value ($000) $257 Shares 6,415 Est. Cost $48.86 Unrealized —
SDY SPDR S&P Hi Yld Div Aristocrat 0.3%
Value ($000) $249 Shares 2,100 Est. Cost $129.05 Unrealized —
PCY Invesco Emerging Markets Sovere 0.3%
Value ($000) $245 Shares 13,200 Est. Cost $26.38 Unrealized —
IWC iShares Russell Micro-Cap ETF 0.3%
Value ($000) $242 Shares 2,325 Est. Cost $139.78 Unrealized —
XLF SPDR Financial Select Sector ET 0.3%
Value ($000) $242 Shares 7,700 Est. Cost $38.31 Unrealized —
VHT Vanguard Health Care ETF 0.3%
Value ($000) $236 Shares 1,000 Est. Cost $266.00 Unrealized —
SRLN SPDR Senior Loan ETF 0.3%
Value ($000) $229 Shares 5,500 Est. Cost $44.91 Unrealized —
MCK Mckesson Hboc Inc 0.2%
Value ($000) $223 Shares 684 Est. Cost $266.57 Unrealized +17.8%
SPTM SPDR Total Stock Mrk 0.2%
Value ($000) $223 Shares 4,800 Est. Cost $58.26 Unrealized —
EES Wisdomtr Small Cap Earnings ET 0.2%
Value ($000) $222 Shares 5,400 Est. Cost $51.48 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $220 Shares 784 Est. Cost $379.20 Unrealized —
VOT Vanguard Index Mid-Cap Growth 0.2%
Value ($000) $210 Shares 1,200 Est. Cost $255.00 Unrealized —
VEA Vanguard FTSE Developed Mkt E 0.2%
Value ($000) $208 Shares 5,100 Est. Cost $50.98 Unrealized —
ROBO Robo Global Robotics 0.2%
Value ($000) $207 Shares 4,600 Est. Cost $70.21 Unrealized —