Wilson & Boucher Capital Management, LLC Diversified Active

CIK: 0001903579 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $97,549 (100.0% shares, 0.0% debt)

Holdings (98)

VTI Vanguard Total Stock Mkt ETF 5.7%
Value ($000) $5,514 Shares 28,843 Est. Cost $240.55 Unrealized —
AAPL Apple 4.7%
Value ($000) $4,608 Shares 35,465 Est. Cost $154.71 Unrealized -9.1%
SCHB Schwab US Broad Market ETF 3.9%
Value ($000) $3,842 Shares 85,734 Est. Cost $79.41 Unrealized —
NVO Novo Nordisk A/S ADR Fmly Novo 3.7%
Value ($000) $3,655 Shares 27,005 Est. Cost $111.77 Unrealized —
VB Vanguard Index Small Cap ETF 3.6%
Value ($000) $3,487 Shares 18,997 Est. Cost $225.16 Unrealized —
VO Vanguard Mid Cap Index ETF 2.8%
Value ($000) $2,687 Shares 13,186 Est. Cost $254.20 Unrealized —
PEP Pepsico 2.6%
Value ($000) $2,521 Shares 13,955 Est. Cost $143.69 Unrealized +12.0%
JNJ Johnson & Johnson 2.3%
Value ($000) $2,210 Shares 12,513 Est. Cost $145.74 Unrealized +7.8%
VTV Vanguard Value ETF 2.2%
Value ($000) $2,194 Shares 15,628 Est. Cost $138.19 Unrealized —
VEU Vanguard FTSE All-World Ex-US 2.2%
Value ($000) $2,169 Shares 43,262 Est. Cost $56.15 Unrealized —
XLU SPDR Utilities Select ETF 2.1%
Value ($000) $2,091 Shares 29,653 Est. Cost $71.77 Unrealized —
SYK Stryker 2.1%
Value ($000) $2,082 Shares 8,516 Est. Cost $249.68 Unrealized -12.0%
MSFT Microsoft 2.1%
Value ($000) $2,026 Shares 8,447 Est. Cost $312.91 Unrealized -25.2%
SCHW Schwab Charles Corp New 2.0%
Value ($000) $1,975 Shares 23,722 Est. Cost $75.63 Unrealized -1.9%
NEE Nextera Energy 2.0%
Value ($000) $1,951 Shares 23,335 Est. Cost $77.10 Unrealized -4.2%
VIG Vanguard Dividend Appreciation 2.0%
Value ($000) $1,949 Shares 12,833 Est. Cost $162.85 Unrealized —
PG Procter & Gamble 2.0%
Value ($000) $1,928 Shares 12,721 Est. Cost $134.46 Unrealized -3.5%
CAT Caterpillar 1.7%
Value ($000) $1,669 Shares 6,966 Est. Cost $187.56 Unrealized +10.1%
VUG Vanguard Index Growth ETF 1.7%
Value ($000) $1,612 Shares 7,566 Est. Cost $318.88 Unrealized —
ORCL Oracle 1.5%
Value ($000) $1,449 Shares 17,730 Est. Cost $88.30 Unrealized -17.1%
ABT Abbott Laboratories 1.5%
Value ($000) $1,435 Shares 13,073 Est. Cost $118.65 Unrealized -17.7%
XLV SPDR Health Care Select Sctr E 1.5%
Value ($000) $1,422 Shares 10,471 Est. Cost $139.82 Unrealized —
XLB SPDR Materials 1.4%
Value ($000) $1,384 Shares 17,823 Est. Cost $90.37 Unrealized —
HON Honeywell International 1.4%
Value ($000) $1,331 Shares 6,213 Est. Cost $184.84 Unrealized -3.3%
ITW Illinois Tool Works 1.3%
Value ($000) $1,310 Shares 5,945 Est. Cost $209.54 Unrealized -5.7%
UNH Unitedhealth Group Inc Com 1.3%
Value ($000) $1,303 Shares 2,457 Est. Cost $423.94 Unrealized +18.0%
GIS General Mills 1.3%
Value ($000) $1,229 Shares 14,654 Est. Cost $56.44 Unrealized +29.2%
VWO Vanguard Emerging Markets ETF 1.1%
Value ($000) $1,095 Shares 28,086 Est. Cost $49.17 Unrealized —
SCHF Schwab International Equity ET 1.1%
Value ($000) $1,037 Shares 32,194 Est. Cost $37.85 Unrealized —
ABBV AbbVie Inc Com 1.0%
Value ($000) $1,006 Shares 6,225 Est. Cost $103.11 Unrealized +33.1%
UPS United Parcel Service 1.0%
Value ($000) $1,005 Shares 5,780 Est. Cost $168.78 Unrealized -12.3%
LOW Lowe's 1.0%
Value ($000) $996 Shares 5,000 Est. Cost $219.64 Unrealized -14.3%
ANGL Vaneck Vectors Fallen 1.0%
Value ($000) $994 Shares 36,800 Est. Cost $32.97 Unrealized —
AMGN Amgen 1.0%
Value ($000) $931 Shares 3,545 Est. Cost $185.63 Unrealized +30.8%
WMT Wal Mart Stores 1.0%
Value ($000) $930 Shares 6,557 Est. Cost $45.18 Unrealized +1.1%
XLE SPDR Energy Sector ETF 0.9%
Value ($000) $923 Shares 10,548 Est. Cost $61.15 Unrealized —
SBUX Starbucks 0.9%
Value ($000) $908 Shares 9,151 Est. Cost $102.21 Unrealized -14.3%
— Duke Energy 0.9%
Value ($000) $868 Shares 8,428 Est. Cost $105.12 Unrealized —
CVS CVS Caremark Corp 0.9%
Value ($000) $862 Shares 9,253 Est. Cost $80.49 Unrealized +6.8%
SCHA Schwab US Small Cap ETF 0.9%
Value ($000) $838 Shares 20,693 Est. Cost $71.99 Unrealized —
SYY Sysco Corporation 0.8%
Value ($000) $825 Shares 10,785 Est. Cost $68.86 Unrealized +7.3%
CMI Cummins Inc 0.8%
Value ($000) $820 Shares 3,384 Est. Cost $206.37 Unrealized +7.0%
FALN iShares Fallen Angels 0.8%
Value ($000) $820 Shares 33,300 Est. Cost $29.97 Unrealized —
CVX Chevron Corp 0.8%
Value ($000) $749 Shares 4,170 Est. Cost $96.76 Unrealized +58.4%
CSCO Cisco Systems 0.8%
Value ($000) $747 Shares 15,686 Est. Cost $50.47 Unrealized -17.8%
SPY S & P Depository Receipts 0.7%
Value ($000) $720 Shares 1,883 Est. Cost $457.95 Unrealized —
UNP Union Pacific Corp 0.7%
Value ($000) $679 Shares 3,280 Est. Cost $213.85 Unrealized -11.1%
TRV Travelers Co. 0.7%
Value ($000) $673 Shares 3,588 Est. Cost $143.90 Unrealized +17.7%
XOM Exxon Mobil 0.7%
Value ($000) $645 Shares 5,845 Est. Cost $58.13 Unrealized +65.6%
VZ Verizon 0.6%
Value ($000) $629 Shares 15,961 Est. Cost $40.40 Unrealized -23.9%
AMAT Applied Materials 0.6%
Value ($000) $617 Shares 6,334 Est. Cost $139.59 Unrealized -33.2%
SCHM Schwab US Mid-Cap ETF 0.6%
Value ($000) $606 Shares 9,230 Est. Cost $79.64 Unrealized —
WFC Wells Fargo & Co 0.6%
Value ($000) $573 Shares 13,875 Est. Cost $44.51 Unrealized -8.3%
ADP Automatic Data Processing 0.5%
Value ($000) $510 Shares 2,136 Est. Cost $207.28 Unrealized +10.5%
XT iShares Exponential Technology 0.5%
Value ($000) $509 Shares 10,746 Est. Cost $66.08 Unrealized —
AMZN Amazon Com Inc 0.5%
Value ($000) $506 Shares 6,020 Est. Cost $124.55 Unrealized -20.7%
EMR Emerson Electric 0.5%
Value ($000) $484 Shares 5,041 Est. Cost $86.51 Unrealized -2.3%
GOOG Google Inc Class C 0.5%
Value ($000) $476 Shares 5,360 Est. Cost $112.37 Unrealized -15.7%
HD Home Depot 0.5%
Value ($000) $475 Shares 1,505 Est. Cost $343.18 Unrealized -18.1%
XLK SPDR Technology Sector ETF 0.5%
Value ($000) $472 Shares 3,795 Est. Cost $166.26 Unrealized —
SCHE Schwab Emg Mkt Eq ETF 0.5%
Value ($000) $458 Shares 19,369 Est. Cost $29.47 Unrealized —
— Santa Cruz Cnty Bank 0.5%
Value ($000) $449 Shares 17,908 Est. Cost $36.18 Unrealized —
JNK SPDR High Yield Bond 0.4%
Value ($000) $423 Shares 4,700 Est. Cost $108.59 Unrealized —
VNQ Vanguard REIT ETF 0.4%
Value ($000) $412 Shares 5,000 Est. Cost $115.93 Unrealized —
IBM International Business Machine 0.4%
Value ($000) $406 Shares 2,878 Est. Cost $106.49 Unrealized +15.6%
VEA Vanguard FTSE Developed Mkt ET 0.4%
Value ($000) $403 Shares 9,600 Est. Cost $41.97 Unrealized —
— Cyber Security ETF 0.4%
Value ($000) $397 Shares 9,020 Est. Cost $60.30 Unrealized —
PFF iShares S&P US Preferred Stock 0.4%
Value ($000) $382 Shares 12,500 Est. Cost $39.41 Unrealized —
COST Costco Wholesale 0.4%
Value ($000) $378 Shares 829 Est. Cost $489.99 Unrealized -4.3%
EMN Eastman Chemical 0.4%
Value ($000) $375 Shares 4,603 Est. Cost $95.16 Unrealized -25.3%
BK Bank of New York Co 0.4%
Value ($000) $371 Shares 8,140 Est. Cost $51.00 Unrealized -23.0%
ITB iShares Dj US Home Const 0.4%
Value ($000) $361 Shares 5,955 Est. Cost $78.41 Unrealized —
QCOM Qualcomm 0.4%
Value ($000) $361 Shares 3,281 Est. Cost $146.23 Unrealized -25.6%
GS Goldman Sachs Group 0.4%
Value ($000) $347 Shares 1,009 Est. Cost $354.38 Unrealized -9.3%
BRK/B Berkshire Hathaway Inc Del Cl 0.3%
Value ($000) $334 Shares 1,080 Est. Cost $286.41 Unrealized +3.7%
USHY iShares Broad High Yield 0.3%
Value ($000) $325 Shares 9,400 Est. Cost $34.53 Unrealized —
VT Vanguard Total World 0.3%
Value ($000) $323 Shares 3,750 Est. Cost $96.51 Unrealized —
PGX Invesco Preferred ETF 0.3%
Value ($000) $321 Shares 28,700 Est. Cost $15.00 Unrealized —
INTC Intel 0.3%
Value ($000) $308 Shares 11,648 Est. Cost $47.29 Unrealized -43.6%
JPM JPMorgan & Co 0.3%
Value ($000) $272 Shares 2,029 Est. Cost $147.83 Unrealized -20.4%
SDY SPDR S&P Hi Yld Div Aristocrat 0.3%
Value ($000) $263 Shares 2,100 Est. Cost $129.05 Unrealized —
MCK Mckesson Hboc Inc 0.3%
Value ($000) $256 Shares 684 Est. Cost $266.57 Unrealized +37.8%
IWC iShares Russell Micro-Cap ETF 0.3%
Value ($000) $251 Shares 2,325 Est. Cost $139.78 Unrealized —
NUE Nucor Corp 0.3%
Value ($000) $250 Shares 1,900 Est. Cost $119.11 Unrealized +8.8%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $248 Shares 1,000 Est. Cost $266.00 Unrealized —
XLF SPDR Financial Select Sector E 0.2%
Value ($000) $239 Shares 7,000 Est. Cost $38.31 Unrealized —
— Western Asset High Incm 0.2%
Value ($000) $238 Shares 60,300 Est. Cost $5.20 Unrealized —
MDT Medtronic 0.2%
Value ($000) $238 Shares 3,062 Est. Cost $102.03 Unrealized -28.0%
EEM iShares Emerging Markets ETF 0.2%
Value ($000) $236 Shares 6,240 Est. Cost $48.86 Unrealized —
DGX Quest Diagnostics Inc Com 0.2%
Value ($000) $235 Shares 1,500 Est. Cost $135.28 Unrealized 0.0%
EES Wisdomtr Small Cap Earnings ET 0.2%
Value ($000) $230 Shares 5,400 Est. Cost $51.48 Unrealized —
SPTM SPDR Total Stock Mrk 0.2%
Value ($000) $227 Shares 4,800 Est. Cost $58.26 Unrealized —
GPC Genuine Parts 0.2%
Value ($000) $226 Shares 1,300 Est. Cost $159.11 Unrealized 0.0%
URI United Rentals Inc 0.2%
Value ($000) $218 Shares 614 Est. Cost $318.25 Unrealized 0.0%
VOT Vanguard Index Mid-Cap Growth 0.2%
Value ($000) $216 Shares 1,200 Est. Cost $255.00 Unrealized —
ROBO Robo Global Robotics 0.2%
Value ($000) $208 Shares 4,500 Est. Cost $46.33 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $205 Shares 770 Est. Cost $379.20 Unrealized —
VDE Vanguard Energy ETF 0.2%
Value ($000) $200 Shares 1,650 Est. Cost $121.28 Unrealized —