0001095449-23-000091.txt : 20231116
0001095449-23-000091.hdr.sgml : 20231116
20231115215820
ACCESSION NUMBER: 0001095449-23-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231116
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wilson & Boucher Capital Management, LLC
CENTRAL INDEX KEY: 0001903579
IRS NUMBER: 202517531
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21891
FILM NUMBER: 231412303
BUSINESS ADDRESS:
STREET 1: 1480 MORAGA ROAD #C351
CITY: MORAGA
STATE: CA
ZIP: 94556
BUSINESS PHONE: (800) 381-8610
MAIL ADDRESS:
STREET 1: 1480 MORAGA ROAD #C351
CITY: MORAGA
STATE: CA
ZIP: 94556
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001903579
XXXXXXXX
09-30-2023
09-30-2023
Wilson & Boucher Capital Management, LLC
1480 MORAGA ROAD #C351
MORAGA
CA
94556
13F HOLDINGS REPORT
028-21891
000134076
801-100476
N
James B. Boucher
Managing Member
(800) 381-8610
James B. Boucher
Orinda
CA
10-04-2023
0
102
105213166
false
INFORMATION TABLE
2
table2023-09.xml
13F INFORMATION TABLE FOR SEPTEMBER 30, 2023
Vanguard Total Stock Mkt ETF
Common
922908769
6895041
32461
SH
SOLE
32461
0
0
Apple
Common
037833100
6325193
36944
SH
SOLE
36944
0
0
Novo Nordisk A/S ADR Fmly Novo
Common
670100205
5111374
56206
SH
SOLE
56206
0
0
Schwab US Broad Market ETF
Common
808524102
4261359
85484
SH
SOLE
85484
0
0
Vanguard Index Small Cap ETF
Common
922908751
3620198
19147
SH
SOLE
19147
0
0
Vanguard Mid Cap Index ETF
Common
922908629
2899925
13926
SH
SOLE
13926
0
0
Microsoft
Common
594918104
2664160
8438
SH
SOLE
8438
0
0
Vanguard FTSE All-World Ex-US
Common
922042775
2585853
49853
SH
SOLE
49853
0
0
Stryker
Common
863667101
2484024
9090
SH
SOLE
9090
0
0
Pepsico
Common
713448108
2307995
13621
SH
SOLE
13621
0
0
Vanguard Value ETF
Common
922908744
2130467
15446
SH
SOLE
15446
0
0
Vanguard Index Growth ETF
Common
922908736
2098667
7707
SH
SOLE
7707
0
0
Vanguard Dividend Appreciation
Common
921908844
1962670
12631
SH
SOLE
12631
0
0
SPDR Utilities Select ETF
Common
81369Y886
1961755
33290
SH
SOLE
33290
0
0
Procter & Gamble
Common
742718109
1910758
13100
SH
SOLE
13100
0
0
Caterpillar
Common
149123101
1905925
6981
SH
SOLE
6981
0
0
Johnson & Johnson
Common
478160104
1902843
12217
SH
SOLE
12217
0
0
Oracle
Common
68389X105
1847245
17440
SH
SOLE
17440
0
0
SPDR Health Care Select Sctr E
Common
81369Y209
1451544
11275
SH
SOLE
11275
0
0
SPDR Materials
Common
81369Y100
1412565
17983
SH
SOLE
17983
0
0
Illinois Tool Works
Common
452308109
1404891
6100
SH
SOLE
6100
0
0
Unitedhealth Group Inc Com
Common
91324P102
1305393
2589
SH
SOLE
2589
0
0
Abbott Laboratories
Common
002824100
1279292
13209
SH
SOLE
13209
0
0
Nextera Energy
Common
65339F101
1265640
22092
SH
SOLE
22092
0
0
Schwab Charles Corp New
Common
808513105
1257237
22900
SH
SOLE
22900
0
0
Honeywell International
Common
438516106
1152593
6239
SH
SOLE
6239
0
0
SPDR Energy Sector ETF
Common
81369Y506
1102705
12199
SH
SOLE
12199
0
0
Wal Mart Stores
Common
931142103
1098983
6872
SH
SOLE
6872
0
0
Schwab International Equity ET
Common
808524805
1083313
31900
SH
SOLE
31900
0
0
Lowe's
Common
548661107
1063102
5115
SH
SOLE
5115
0
0
Vanguard Emerging Markets ETF
Common
922042858
1027553
26206
SH
SOLE
26206
0
0
Amgen
Common
031162100
957592
3563
SH
SOLE
3563
0
0
AbbVie Inc Com
Common
00287Y109
951450
6383
SH
SOLE
6383
0
0
Vaneck Vectors Fallen
Common
92189F437
949806
35100
SH
SOLE
35100
0
0
General Mills
Common
370334104
909551
14214
SH
SOLE
14214
0
0
United Parcel Service
Common
911312106
900305
5776
SH
SOLE
5776
0
0
Applied Materials
Common
038222105
874170
6314
SH
SOLE
6314
0
0
Schwab US Small Cap ETF
Common
808524607
853271
20600
SH
SOLE
20600
0
0
Cisco Systems
Common
17275R102
842043
15663
SH
SOLE
15663
0
0
Amazon Com Inc
Common
023135106
819924
6450
SH
SOLE
6450
0
0
Starbucks
Common
855244109
809930
8874
SH
SOLE
8874
0
0
S & P Depository Receipts
Common
78462F103
783041
1832
SH
SOLE
1832
0
0
iShares Fallen Angels
Common
46435G474
776240
31300
SH
SOLE
31300
0
0
Cummins Inc
Common
231021106
770565
3373
SH
SOLE
3373
0
0
SPDR Technology Sector ETF
Common
81369Y803
743259
4534
SH
SOLE
4534
0
0
Duke Energy
Common
26441C105
731499
8288
SH
SOLE
8288
0
0
Sysco Corporation
Common
871829107
725890
10990
SH
SOLE
10990
0
0
Chevron Corp
Common
166764100
691927
4103
SH
SOLE
4103
0
0
Union Pacific Corp
Common
907818108
679818
3338
SH
SOLE
3338
0
0
Google Inc Class C
Class C
02079K107
673754
5110
SH
SOLE
5110
0
0
Exxon Mobil
Common
30231G102
647278
5505
SH
SOLE
5505
0
0
CVS Caremark Corp
Common
126650100
644344
9229
SH
SOLE
9229
0
0
Schwab US Mid-Cap ETF
Common
808524508
631454
9330
SH
SOLE
9330
0
0
Vanguard Information Technolog
Common
92204A702
570488
1375
SH
SOLE
1375
0
0
iShares Exponential Technology
Common
46434V381
561046
10746
SH
SOLE
10746
0
0
Travelers Co.
Common
89417E109
553294
3388
SH
SOLE
3388
0
0
Wells Fargo & Co
Common
949746101
539128
13195
SH
SOLE
13195
0
0
Vanguard Consumer Staples ETF
Common
92204A207
533944
2923
SH
SOLE
2923
0
0
Automatic Data Processing
Common
053015103
513879
2136
SH
SOLE
2136
0
0
Emerson Electric
Common
291011104
500619
5184
SH
SOLE
5184
0
0
Schwab Emg Mkt Eq ETF
Common
808524706
463735
19371
SH
SOLE
19371
0
0
Costco Wholesale
Common
22160K105
463267
820
SH
SOLE
820
0
0
Verizon
Common
92343V104
463042
14287
SH
SOLE
14287
0
0
iShares Dj US Home Const
Common
464288752
461914
5885
SH
SOLE
5885
0
0
Santa Cruz Cnty Bank
Common
801827106
455759
17908
SH
SOLE
17908
0
0
Qualcomm
Common
747525103
455049
4097
SH
SOLE
4097
0
0
Home Depot
Common
437076102
438132
1450
SH
SOLE
1450
0
0
Vanguard FTSE Developed Mkt ET
Common
921943858
428456
9800
SH
SOLE
9800
0
0
Berkshire Hathaway Inc Del Cl
Class B
084670702
383579
1095
SH
SOLE
1095
0
0
Cyber Security ETF
Common
26924G201
381582
7395
SH
SOLE
7395
0
0
Sensory Science
Common
92204A108
376849
1399
SH
SOLE
1399
0
0
Vanguard Total World
Common
922042742
375515
4030
SH
SOLE
4030
0
0
SPDR High Yield Bond
Common
78468R622
375160
4150
SH
SOLE
4150
0
0
International Business Machine
Common
459200101
364813
2600
SH
SOLE
2600
0
0
Vanguard REIT ETF
Common
922908553
363168
4800
SH
SOLE
4800
0
0
Eastman Chemical
Common
277432100
353129
4603
SH
SOLE
4603
0
0
JPMorgan & Co
Common
46625H100
339386
2340
SH
SOLE
2340
0
0
Goldman Sachs Group
Common
38141G104
330268
1021
SH
SOLE
1021
0
0
iShares S&P US Preferred Stock
Common
464288687
328635
10900
SH
SOLE
10900
0
0
iShares Broad High Yield
Common
46435U853
326274
9400
SH
SOLE
9400
0
0
Intel
Common
458140100
320228
9008
SH
SOLE
9008
0
0
Bank of New York Co
Common
064058100
298124
6990
SH
SOLE
6990
0
0
Mckesson Hboc Inc
Common
58155Q103
297227
684
SH
SOLE
684
0
0
Invesco Preferred ETF
Common
46138E511
284700
26000
SH
SOLE
26000
0
0
United Rentals Inc
Common
911363109
272966
614
SH
SOLE
614
0
0
Salesforce Com
Common
79466L302
268684
1325
SH
SOLE
1325
0
0
SPDR Total Stock Mrk
Common
78464A805
251952
4800
SH
SOLE
4800
0
0
SPDR Portfolio S&P 500 ETF
Common
78464A854
251300
5000
SH
SOLE
5000
0
0
SPDR S&P Hi Yld Div Aristocrat
Common
78464A763
241521
2100
SH
SOLE
2100
0
0
iShares Emerging Markets ETF
Common
464287234
239085
6300
SH
SOLE
6300
0
0
Invesco QQQ Trust
Common
46090E103
237252
662
SH
SOLE
662
0
0
Vanguard Health Care ETF
Common
92204A504
235100
1000
SH
SOLE
1000
0
0
Vanguard Index Mid-Cap Growth
Common
922908538
233724
1200
SH
SOLE
1200
0
0
Wisdomtr Small Cap Earnings ET
Common
97717W562
233658
5400
SH
SOLE
5400
0
0
iShares Russell Micro-Cap ETF
Common
464288869
232733
2325
SH
SOLE
2325
0
0
Robo Global Robotics
Common
301505707
226620
4500
SH
SOLE
4500
0
0
iShars Kld 400 Social Idx
Common
464288570
225506
2770
SH
SOLE
2770
0
0
Medtronic
Common
G5960L103
224266
2862
SH
SOLE
2862
0
0
Nucor Corp
Common
670346105
218890
1400
SH
SOLE
1400
0
0
SPDR Financial Select Sector E
Common
81369Y605
215605
6500
SH
SOLE
6500
0
0
Vanguard Energy ETF
Common
92204A306
209121
1650
SH
SOLE
1650
0
0
Western Asset High Incm
Common
95766K109
147420
40500
SH
SOLE
40500
0
0