The Analysis of Wilson & Boucher Capital Management, LLC's Holdings

Currently, Wilson & Boucher Capital Management, LLC holds 115 types of securities in its portfolio with a total value $152.1M. In the most recent quarter, they have increased their positions in VT (+4.4K shares, valued at $606.3K), VTV (+1.6K shares, valued at $306.0K), XLI (+1.7K shares, valued at $259.1K); decreased their positions in GIS (-6.9K shares, valued at $346.6K), SCHW (-3.5K shares, valued at $332.2K), XLV (-1.4K shares, valued at $191.4K); initiated new positions in XLI (+1.7K shares, valued at $259.1K), VDE (+1.6K shares, valued at $207.7K), ENB (+4.0K shares, valued at $201.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI Vanguard Total Stock Mkt ETF53.6K shares1.16%2025-09-302025-10-22

AAPL Apple34.2K shares-1.75%2025-09-302025-10-22

SCHB Schwab US Broad Market ETF259.9K shares-1.34%2025-09-302025-10-22

VB Vanguard Index Small Cap ETF19.7K shares-1.01%2025-09-302025-10-22

VO Vanguard Mid Cap Index ETF15.8K shares-0.63%2025-09-302025-10-22

VEU Vanguard FTSE All-World Ex-US63.2K shares0.65%2025-09-302025-10-22

ORCL Oracle15.0K shares0.05%2025-09-302025-10-22

MSFT Microsoft8.0K shares-1.23%2025-09-302025-10-22

Sponsored

VUG Vanguard Index Growth ETF7.4K shares-3.31%2025-09-302025-10-22

VIG Vanguard Dividend Appreciation15.9K shares-0.89%2025-09-302025-10-22

VTV Vanguard Value ETF17.6K shares10.29%2025-09-302025-10-22

SYK Stryker8.4K shares-3.76%2025-09-302025-10-22

CAT Caterpillar6.0K shares-0.83%2025-09-302025-10-22

VT Vanguard Total World20.7K shares26.99%2025-09-302025-10-22

NVO Novo Nordisk A/S ADR Fmly Novo51.2K shares-4.10%2025-09-302025-10-22

XLU SPDR Utilities Select ETF29.7K shares-0.99%2025-09-302025-10-22

Sponsored

XLV SPDR Health Care Select Sctr E15.7K shares-8.05%2025-09-302025-10-22

XLK SPDR Technology Sector ETF7.2K shares6.00%2025-09-302025-10-22

VWO Vanguard Emerging Markets ETF34.0K shares-1.16%2025-09-302025-10-22

JNJ Johnson & Johnson9.9K shares-1.73%2025-09-302025-10-22

PG Procter & Gamble11.3K shares-3.41%2025-09-302025-10-22

WMT Wal Mart Stores16.7K shares-2.91%2025-09-302025-10-22

PEP Pepsico12.1K shares-2.81%2025-09-302025-10-22

ITW Illinois Tool Works5.8K shares0.00%2025-09-302025-10-22

Sponsored

AMAT Applied Materials7.3K shares0.00%2025-09-302025-10-22

SCHW Schwab Charles Corp New15.4K shares-18.41%2025-09-302025-10-22

ABT Abbott Laboratories10.7K shares-3.60%2025-09-302025-10-22

NEE Nextera Energy18.5K shares-0.21%2025-09-302025-10-22

XLB SPDR Materials15.3K shares-1.92%2025-09-302025-10-22

ABBV AbbVie Inc Com5.6K shares-4.88%2025-09-302025-10-22

VEA Vanguard FTSE Developed Mkt ET21.2K shares-1.38%2025-09-302025-10-22

AMZN Amazon Com Inc5.6K shares-0.44%2025-09-302025-10-22

Sponsored

COST Costco Wholesale1.3K shares0.00%2025-09-302025-10-22

HON Honeywell International5.7K shares0.00%2025-09-302025-10-22

CMI Cummins Inc2.8K shares-2.44%2025-09-302025-10-22

SCHF Schwab International Equity ET50.3K shares-4.19%2025-09-302025-10-22

XLE SPDR Energy Sector ETF12.7K shares-1.54%2025-09-302025-10-22

SCHA Schwab US Small Cap ETF40.1K shares-2.89%2025-09-302025-10-22

GOOG Google Inc Class C4.4K shares-4.31%2025-09-302025-10-22

VGT Vanguard Information Technolog1.4K shares0.00%2025-09-302025-10-22

Sponsored

CSCO Cisco Systems15.2K shares-1.94%2025-09-302025-10-22

QQQ Invesco QQQ Trust1.7K shares-11.59%2025-09-302025-10-22

SPY S & P Depository Receipts1.5K shares-0.68%2025-09-302025-10-22

ANGL Vaneck Vectors Fallen31.0K shares-3.73%2025-09-302025-10-22

WFC Wells Fargo & Co11.0K shares-6.78%2025-09-302025-10-22

ITB iShares Dj US Home Const8.5K shares-8.76%2025-09-302025-10-22

XLF SPDR Financial Select Sector E16.5K shares-3.80%2025-09-302025-10-22

LOW Lowe's3.4K shares-5.49%2025-09-302025-10-22

Sponsored

TRV Travelers Co.3.1K shares0.00%2025-09-302025-10-22

QCOM Qualcomm5.1K shares0.00%2025-09-302025-10-22

DUK Duke Energy6.5K shares0.00%2025-09-302025-10-22

UNH Unitedhealth Group Inc Com2.3K shares-16.13%2025-09-302025-10-22

AMGN Amgen2.8K shares-9.76%2025-09-302025-10-22

FALN iShares Fallen Angels27.7K shares-3.48%2025-09-302025-10-22

GS Goldman Sachs Group960 shares0.00%2025-09-302025-10-22

UNP Union Pacific Corp3.1K shares-3.14%2025-09-302025-10-22

Sponsored

SBUX Starbucks8.3K shares-2.68%2025-09-302025-10-22

META Facebook Inc Class A950 shares0.00%2025-09-302025-10-22

SYY Sysco Corporation8.0K shares-2.43%2025-09-302025-10-22

EMR Emerson Electric5.0K shares0.00%2025-09-302025-10-22

IBM International Business Machine2.3K shares0.00%2025-09-302025-10-22

SCHM Schwab US Mid-Cap ETF22.0K shares0.00%2025-09-302025-10-22

ADP Automatic Data Processing2.1K shares0.00%2025-09-302025-10-22

VDC Vanguard Consumer Staples ETF2.9K shares0.00%2025-09-302025-10-22

Sponsored

XT iShares Exponential Technology8.7K shares-4.42%2025-09-302025-10-22

MCK Mckesson Hboc Inc778 shares0.00%2025-09-302025-10-22

Cyber Security ETF Cyber Security ETF6.8K shares-1.94%2025-09-302025-10-22

HD Home Depot1.4K shares0.00%2025-09-302025-10-22

JPM JPMorgan & Co1.9K shares-9.75%2025-09-302025-10-22

SCHE Schwab Emg Mkt Eq ETF16.1K shares0.00%2025-09-302025-10-22

XOM Exxon Mobil4.7K shares-1.24%2025-09-302025-10-22

BRK.B Berkshire Hathaway Inc Del Cl1.0K shares-7.16%2025-09-302025-10-22

Sponsored

CVS CVS Caremark Corp6.8K shares-1.44%2025-09-302025-10-22

CRM Salesforce Com2.2K shares0.00%2025-09-302025-10-22

VCR Sensory Science1.3K shares0.00%2025-09-302025-10-22

SPYM SPDR(r) Portfolio S&P 500 ETF5.9K shares0.00%2025-09-302025-10-22

BK Bank of New York Co4.2K shares-2.34%2025-09-302025-10-22

LLY Eli Lilly & Company592 shares0.00%2025-09-302025-10-22

CVX Chevron Corp2.9K shares0.00%2025-09-302025-10-22

IWF Ishares Russell 1000940 shares0.00%2025-09-302025-10-22

Sponsored

VBR Vanguard Small Cap Value1.9K shares0.00%2025-09-302025-10-22

VNQ Vanguard REIT ETF4.3K shares0.00%2025-09-302025-10-22

SPTM SPDR Total Stock Mrk4.8K shares0.00%2025-09-302025-10-22

URI United Rentals Inc393 shares0.00%2025-09-302025-10-22

VZ Verizon8.5K shares-11.48%2025-09-302025-10-22

JNK SPDR High Yield Bond3.8K shares0.00%2025-09-302025-10-22

DSI iShars Kld 400 Social Idx2.8K shares0.00%2025-09-302025-10-22

VOT Vanguard Index Mid-Cap Growth1.2K shares0.00%2025-09-302025-10-22

Sponsored

NVDA Nvidia Corp1.8K shares15.81%2025-09-302025-10-22

CARR Carrier Global Corp5.7K shares-11.63%2025-09-302025-10-22

UBER Uber Technologies Inc3.1K shares0.00%2025-09-302025-10-22

HWM Howmet Aerospace Inc1.6K shares0.00%2025-09-302025-10-22

EES Wisdomtr Small Cap Earnings ET5.4K shares0.00%2025-09-302025-10-22

UPS United Parcel Service3.4K shares-5.51%2025-09-302025-10-22

GLD SPDR Gold Trust805 shares0.00%2025-09-302025-10-22

EMN Eastman Chemical4.4K shares0.00%2025-09-302025-10-22

Sponsored

IEFA Ishares Core Msci Eafe3.1K shares0.00%2025-09-302025-10-22

USHY iShares Broad High Yield7.1K shares0.00%2025-09-302025-10-22

PFF iShares S&P US Preferred Stock8.3K shares-4.60%2025-09-302025-10-22

PGX Invesco Preferred ETF22.5K shares-3.85%2025-09-302025-10-22

VHT Vanguard Health Care ETF1.0K shares0.00%2025-09-302025-10-22

XLI Industrial Select Sector SPDR1.7K sharesnew addition2025-09-302025-10-22

IWC iShares Russell Micro-Cap ETF1.7K shares0.00%2025-09-302025-10-22

GIS General Mills5.1K shares-57.39%2025-09-302025-10-22

Sponsored

Morningstar Wide Moat Morningstar Wide Moat2.5K shares0.00%2025-09-302025-10-22

BN Brookfield Corp3.5K shares0.00%2025-09-302025-10-22

ROBO Robo Global Robotics3.6K shares-5.30%2025-09-302025-10-22

DGX Quest Diagnostics Inc Com1.2K shares0.00%2025-09-302025-10-22

SCHC Schwab Int'l Small Cap4.8K shares-7.77%2025-09-302025-10-22

VDE Vanguard Energy ETF1.6K sharesnew addition2025-09-302025-10-22

West Coast Community Bancorp West Coast Community Bancorp4.9K shares-42.22%2025-09-302025-10-22

ENB Enbridge Inc.4.0K sharesnew addition2025-09-302025-10-22

Sponsored

SPDW SPDR Devlpd Ex-US ETF4.7K sharesnew addition2025-09-302025-10-22

IWD iShares Russell 1000 Value ETF985 sharesnew addition2025-09-302025-10-22

HIO Western Asset High Incm36.1K shares-5.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available