Filed: 5/11/2023ACC: 0001095449-23-000048
📋 What this filing means
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $104.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$104.04M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COMMON$103.17M99.2%
CLASS C$531.4K0.5%
CLASS B$338.1K0.3%
Portfolio Concentration
Top 3$16.59M15.9%
4–10$20.64M19.8%
11–25$25.26M24.3%
Rest$41.55M39.9%
Top 3 weight
15.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
Vanguard Total Stock Mkt ETF
SOLEShares30.01K
TypeSH
Market value$6.13M
5.89%
Sole
30.01K
Shared
0.00
None
0.00
Apple
SOLEShares36.76K
TypeSH
Market value$6.06M
5.83%
Sole
36.76K
Shared
0.00
None
0.00
Novo Nordisk A/S ADR Fmly Novo
SOLEShares27.67K
TypeSH
Market value$4.40M
4.23%
Sole
27.67K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares84.26K
TypeSH
Market value$4.03M
3.88%
Sole
84.26K
Shared
0.00
None
0.00
Vanguard Index Small Cap ETF
SOLEShares19.75K
TypeSH
Market value$3.74M
3.60%
Sole
19.75K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares13.92K
TypeSH
Market value$2.94M
2.82%
Sole
13.92K
Shared
0.00
None
0.00
Pepsico
SOLEShares13.88K
TypeSH
Market value$2.53M
2.43%
Sole
13.88K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.60K
TypeSH
Market value$2.48M
2.38%
Sole
8.60K
Shared
0.00
None
0.00
Stryker
SOLEShares8.68K
TypeSH
Market value$2.48M
2.38%
Sole
8.68K
Shared
0.00
None
0.00
Vanguard FTSE All-World Ex-US
SOLEShares45.76K
TypeSH
Market value$2.45M
2.35%
Sole
45.76K
Shared
0.00
None
0.00
SPDR Utilities Select ETF
SOLEShares33.58K
TypeSH
Market value$2.27M
2.18%
Sole
33.58K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares15.78K
TypeSH
Market value$2.18M
2.09%
Sole
15.78K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.44K
TypeSH
Market value$1.93M
1.85%
Sole
12.44K
Shared
0.00
None
0.00
Vanguard Index Growth ETF
SOLEShares7.72K
TypeSH
Market value$1.92M
1.85%
Sole
7.72K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
SOLEShares12.42K
TypeSH
Market value$1.91M
1.84%
Sole
12.42K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares12.75K
TypeSH
Market value$1.90M
1.82%
Sole
12.75K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares23.19K
TypeSH
Market value$1.79M
1.72%
Sole
23.19K
Shared
0.00
None
0.00
Oracle
SOLEShares17.73K
TypeSH
Market value$1.65M
1.58%
Sole
17.73K
Shared
0.00
None
0.00
Caterpillar
SOLEShares6.98K
TypeSH
Market value$1.60M
1.54%
Sole
6.98K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares6.10K
TypeSH
Market value$1.49M
1.43%
Sole
6.10K
Shared
0.00
None
0.00
SPDR Materials
SOLEShares17.72K
TypeSH
Market value$1.43M
1.37%
Sole
17.72K
Shared
0.00
None
0.00
SPDR Health Care Select Sctr E
SOLEShares10.71K
TypeSH
Market value$1.39M
1.33%
Sole
10.71K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.31K
TypeSH
Market value$1.35M
1.30%
Sole
13.31K
Shared
0.00
None
0.00
General Mills
SOLEShares14.68K
TypeSH
Market value$1.25M
1.21%
Sole
14.68K
Shared
0.00
None
0.00
Unitedhealth Group Inc Com
SOLEShares2.55K
TypeSH
Market value$1.21M
1.16%
Sole
2.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Mkt ETFSOLE | Common | 30.01K | SH | $6.13M 5.89% | 30.01K | 0.00 | 0.00 |
AppleSOLE | Common | 36.76K | SH | $6.06M 5.83% | 36.76K | 0.00 | 0.00 |
Novo Nordisk A/S ADR Fmly NovoSOLE | Common | 27.67K | SH | $4.40M 4.23% | 27.67K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | Common | 84.26K | SH | $4.03M 3.88% | 84.26K | 0.00 | 0.00 |
Vanguard Index Small Cap ETFSOLE | Common | 19.75K | SH | $3.74M 3.60% | 19.75K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | Common | 13.92K | SH | $2.94M 2.82% | 13.92K | 0.00 | 0.00 |
PepsicoSOLE | Common | 13.88K | SH | $2.53M 2.43% | 13.88K | 0.00 | 0.00 |
MicrosoftSOLE | Common | 8.60K | SH | $2.48M 2.38% | 8.60K | 0.00 | 0.00 |
StrykerSOLE | Common | 8.68K | SH | $2.48M 2.38% | 8.68K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-USSOLE | Common | 45.76K | SH | $2.45M 2.35% | 45.76K | 0.00 | 0.00 |
SPDR Utilities Select ETFSOLE | Common | 33.58K | SH | $2.27M 2.18% | 33.58K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Common | 15.78K | SH | $2.18M 2.09% | 15.78K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common | 12.44K | SH | $1.93M 1.85% | 12.44K | 0.00 | 0.00 |
Vanguard Index Growth ETFSOLE | Common | 7.72K | SH | $1.92M 1.85% | 7.72K | 0.00 | 0.00 |
Vanguard Dividend AppreciationSOLE | Common | 12.42K | SH | $1.91M 1.84% | 12.42K | 0.00 | 0.00 |
Procter & GambleSOLE | Common | 12.75K | SH | $1.90M 1.82% | 12.75K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 23.19K | SH | $1.79M 1.72% | 23.19K | 0.00 | 0.00 |
OracleSOLE | Common | 17.73K | SH | $1.65M 1.58% | 17.73K | 0.00 | 0.00 |
CaterpillarSOLE | Common | 6.98K | SH | $1.60M 1.54% | 6.98K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | Common | 6.10K | SH | $1.49M 1.43% | 6.10K | 0.00 | 0.00 |
SPDR MaterialsSOLE | Common | 17.72K | SH | $1.43M 1.37% | 17.72K | 0.00 | 0.00 |
SPDR Health Care Select Sctr ESOLE | Common | 10.71K | SH | $1.39M 1.33% | 10.71K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common | 13.31K | SH | $1.35M 1.30% | 13.31K | 0.00 | 0.00 |
General MillsSOLE | Common | 14.68K | SH | $1.25M 1.21% | 14.68K | 0.00 | 0.00 |
Unitedhealth Group Inc ComSOLE | Common | 2.55K | SH | $1.21M 1.16% | 2.55K | 0.00 | 0.00 |
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