Wambolt & Associates
Latest statistics and disclosures from Wambolt & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UPS, INTU, PB, and represent 13.45% of Wambolt & Associates's stock portfolio.
- Added to shares of these 10 stocks: EMXC, VB, PANW, UPS, GOOG, NVDA, AAPL, IGLB, SPYV, MSFT.
- Started 12 new stock positions in PANW, FNDF, SPSM, VB, XLRE, EMXC, DG, INTC, IGLB, IGIB. MDY, IGSB.
- Reduced shares in these 10 stocks: PB, VRP, BKLN, EFV, SHYG, RSP, META, IDOG, PGX, INDA.
- Sold out of its positions in DVN, DIS, FXZ, CIBR, FPEI, EIS, EFA, IJR, USMV, STIP. OKE, FLRN, SPYD, XLY, XLE, VOOV, VUG.
- Wambolt & Associates was a net buyer of stock by $3.2M.
- Wambolt & Associates has $306M in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0001755723
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Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 236 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $13M | +7% | 138k | 96.80 |
|
| Microsoft Corporation (MSFT) | 3.6 | $11M | +6% | 29k | 376.04 |
|
| United Parcel Service CL B (UPS) | 2.4 | $7.2M | +30% | 46k | 157.23 |
|
| Intuit (INTU) | 1.7 | $5.1M | +7% | 8.2k | 625.01 |
|
| Prosperity Bancshares (PB) | 1.5 | $4.6M | -23% | 68k | 67.73 |
|
| Visa Com Cl A (V) | 1.5 | $4.5M | +8% | 17k | 260.36 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $4.3M | +7% | 6.5k | 660.03 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $4.3M | +32% | 8.6k | 495.23 |
|
| Abbvie (ABBV) | 1.4 | $4.3M | 28k | 154.97 |
|
|
| Ares Capital Corporation (ARCC) | 1.3 | $3.9M | +11% | 197k | 20.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.9M | +6% | 11k | 356.67 |
|
| Eaton Corp SHS (ETN) | 1.3 | $3.8M | 16k | 240.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.8M | +62% | 27k | 140.93 |
|
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | +3% | 24k | 157.65 |
|
| Waste Management (WM) | 1.2 | $3.7M | +4% | 20k | 179.10 |
|
| Prologis (PLD) | 1.1 | $3.5M | -7% | 26k | 133.30 |
|
| UnitedHealth (UNH) | 1.1 | $3.4M | +7% | 6.5k | 526.44 |
|
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 23k | 146.54 |
|
|
| Sixth Street Specialty Lending (TSLX) | 1.1 | $3.3M | +13% | 152k | 21.60 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $3.2M | NEW | 58k | 55.41 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.2M | +20% | 7.5k | 426.49 |
|
| McDonald's Corporation (MCD) | 1.0 | $3.1M | +6% | 11k | 296.51 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $3.1M | +25% | 47k | 65.06 |
|
| ConocoPhillips (COP) | 1.0 | $3.0M | 26k | 116.07 |
|
|
| Pepsi (PEP) | 1.0 | $2.9M | +6% | 17k | 169.84 |
|
| Main Street Capital Corporation (MAIN) | 1.0 | $2.9M | +19% | 68k | 43.23 |
|
| Bhp Group Sponsored Ads (BHP) | 0.9 | $2.8M | +12% | 41k | 68.31 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.9 | $2.7M | -8% | 32k | 84.64 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.7M | +30% | 26k | 103.45 |
|
| Rbc Cad (RY) | 0.8 | $2.5M | 25k | 101.13 |
|
|
| Novartis Sponsored Adr (NVS) | 0.8 | $2.5M | +16% | 25k | 100.97 |
|
| Kroger (KR) | 0.8 | $2.5M | +5% | 54k | 45.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | -7% | 14k | 170.10 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | +4% | 15k | 156.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.2M | +28% | 17k | 130.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.2M | +15% | 30k | 72.43 |
|
| Medtronic SHS (MDT) | 0.7 | $2.2M | +19% | 27k | 82.38 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $2.2M | +50% | 46k | 46.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.1M | NEW | 10k | 213.33 |
|
| Prudential Financial (PRU) | 0.7 | $2.1M | +15% | 20k | 103.71 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $2.0M | +36% | 5.0k | 405.34 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $2.0M | +8% | 28k | 72.22 |
|
| Bce Com New (BCE) | 0.7 | $2.0M | +13% | 51k | 39.38 |
|
| Regions Financial Corporation (RF) | 0.6 | $2.0M | 101k | 19.38 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.6 | $1.9M | 21k | 93.39 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | +15% | 11k | 170.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 13k | 139.69 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $1.8M | -36% | 44k | 42.22 |
|
| Progressive Corporation (PGR) | 0.6 | $1.8M | +41% | 12k | 159.28 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $1.8M | +14% | 26k | 67.99 |
|
| Cadence Design Systems (CDNS) | 0.6 | $1.8M | +56% | 6.5k | 272.37 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.8M | +8% | 19k | 95.08 |
|
| Manulife Finl Corp (MFC) | 0.6 | $1.7M | +24% | 79k | 22.10 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.7M | NEW | 5.8k | 294.88 |
|
| Honeywell International (HON) | 0.6 | $1.7M | +13% | 8.0k | 209.72 |
|
| Steel Dynamics (STLD) | 0.5 | $1.7M | +22% | 14k | 118.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.6M | +27% | 17k | 96.85 |
|
| Cisco Systems (CSCO) | 0.5 | $1.6M | +9% | 32k | 50.52 |
|
| Lowe's Companies (LOW) | 0.5 | $1.6M | -7% | 7.1k | 222.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.6M | -7% | 3.3k | 475.31 |
|
| Verizon Communications (VZ) | 0.5 | $1.5M | +21% | 41k | 37.70 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.5M | -43% | 72k | 21.18 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.5M | +58% | 9.3k | 160.32 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.5M | -43% | 29k | 52.10 |
|
| Iron Mountain (IRM) | 0.5 | $1.5M | -21% | 21k | 69.98 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.5M | +25% | 10k | 145.01 |
|
| CBOE Holdings (CBOE) | 0.5 | $1.5M | +51% | 8.2k | 178.57 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $1.5M | -20% | 20k | 73.38 |
|
| Toyota Motor Corp Ads (TM) | 0.5 | $1.4M | -17% | 7.9k | 183.38 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.4M | -26% | 5.9k | 243.88 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $1.4M | +13% | 9.8k | 145.66 |
|
| BlackRock (BLK) | 0.5 | $1.4M | -14% | 1.8k | 811.79 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 10k | 137.87 |
|
|
| ON Semiconductor (ON) | 0.5 | $1.4M | +67% | 17k | 83.53 |
|
| Tesla Motors (TSLA) | 0.5 | $1.4M | 5.7k | 248.47 |
|
|
| Leidos Holdings (LDOS) | 0.5 | $1.4M | -11% | 13k | 108.24 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.5 | $1.4M | -11% | 18k | 75.67 |
|
| Shell Spon Ads (SHEL) | 0.5 | $1.4M | +32% | 21k | 65.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | -19% | 3.9k | 350.93 |
|
| Home Depot (HD) | 0.4 | $1.3M | -4% | 3.8k | 346.59 |
|
| Chevron Corporation (CVX) | 0.4 | $1.3M | +7% | 8.6k | 149.17 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | +29% | 13k | 99.98 |
|
| salesforce (CRM) | 0.4 | $1.2M | 901k | 1.37 |
|
|
| Science App Int'l (SAIC) | 0.4 | $1.2M | +19% | 9.8k | 124.32 |
|
| Etf Managers Tr Prime Cybr Scrty | 0.4 | $1.2M | -24% | 20k | 60.41 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.3k | 530.79 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | -45% | 7.5k | 157.81 |
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.4 | $1.2M | -40% | 39k | 29.87 |
|
| Amazon (AMZN) | 0.4 | $1.2M | +2% | 7.6k | 151.94 |
|
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | +86% | 9.1k | 125.63 |
|
| Public Storage (PSA) | 0.4 | $1.1M | +15% | 3.8k | 305.03 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | +6% | 13k | 90.17 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $1.1M | -18% | 4.7k | 241.76 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.1M | +75% | 5.1k | 219.58 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | -22% | 9.4k | 117.22 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $1.1M | +47% | 12k | 92.16 |
|
| Pfizer (PFE) | 0.4 | $1.1M | -25% | 38k | 28.79 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.1M | -16% | 5.3k | 205.74 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.1M | +35% | 16k | 68.42 |
|
| Evercore Class A (EVR) | 0.3 | $1.0M | +10% | 6.1k | 171.04 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.0M | -17% | 5.7k | 179.96 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | -13% | 12k | 84.14 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $1.0M | -28% | 38k | 27.04 |
|
| Valero Energy Corporation (VLO) | 0.3 | $992k | +14% | 7.6k | 130.00 |
|
| Corteva (CTVA) | 0.3 | $990k | +28% | 21k | 47.92 |
|
| Booking Holdings (BKNG) | 0.3 | $979k | -12% | 276.00 | 3547.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $975k | -12% | 1.6k | 596.60 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $971k | -41% | 20k | 48.81 |
|
| Rush Enterprises Cl A (RUSHA) | 0.3 | $921k | +13% | 18k | 50.30 |
|
| Sun Life Financial (SLF) | 0.3 | $916k | -21% | 18k | 51.86 |
|
| Meta Platforms Cl A (META) | 0.3 | $911k | -51% | 2.6k | 353.96 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $906k | -32% | 11k | 83.31 |
|
| Bank of America Corporation (BAC) | 0.3 | $902k | -10% | 27k | 33.67 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $899k | -23% | 15k | 58.73 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $897k | +21% | 1.8k | 489.99 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $877k | -20% | 9.0k | 97.04 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $834k | +25% | 6.3k | 132.14 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $816k | -16% | 3.4k | 241.75 |
|
| Valmont Industries (VMI) | 0.3 | $814k | +24% | 3.5k | 233.50 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $794k | -24% | 25k | 32.17 |
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| Eli Lilly & Co. (LLY) | 0.3 | $792k | -10% | 1.4k | 582.82 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $770k | NEW | 15k | 52.69 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $768k | -31% | 12k | 62.66 |
|
| Cigna Corp (CI) | 0.2 | $759k | 2.5k | 299.45 |
|
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| Nextera Energy (NEE) | 0.2 | $743k | -18% | 12k | 60.74 |
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| Nutrien (NTR) | 0.2 | $737k | -22% | 13k | 56.34 |
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| Emerson Electric (EMR) | 0.2 | $716k | -15% | 7.4k | 97.33 |
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| Paychex (PAYX) | 0.2 | $710k | -23% | 6.0k | 119.11 |
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| Amphenol Corp Cl A (APH) | 0.2 | $704k | -9% | 7.1k | 99.13 |
|
| Ishares Frontier And Sel (FM) | 0.2 | $699k | -38% | 27k | 26.30 |
|
| Best Buy (BBY) | 0.2 | $698k | -39% | 8.9k | 78.28 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $694k | -27% | 8.3k | 83.63 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $694k | NEW | 21k | 33.73 |
|
| Arrow Electronics (ARW) | 0.2 | $687k | +30% | 5.6k | 122.25 |
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| Philip Morris International (PM) | 0.2 | $659k | 7.0k | 94.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $659k | -65% | 29k | 23.08 |
|
| Smucker J M Com New (SJM) | 0.2 | $651k | +6% | 5.2k | 126.39 |
|
| Air Products & Chemicals (APD) | 0.2 | $649k | -11% | 2.4k | 273.80 |
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| TJX Companies (TJX) | 0.2 | $648k | 6.9k | 93.81 |
|
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| Wp Carey (WPC) | 0.2 | $641k | -7% | 9.9k | 64.81 |
|
| MetLife (MET) | 0.2 | $641k | -22% | 9.7k | 66.13 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $638k | NEW | 12k | 52.00 |
|
| AvalonBay Communities (AVB) | 0.2 | $636k | +30% | 3.4k | 187.22 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $634k | -35% | 7.7k | 82.08 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $621k | -37% | 19k | 32.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $610k | -30% | 5.9k | 104.00 |
|
| Unilever Spon Adr New (UL) | 0.2 | $601k | -22% | 12k | 48.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $584k | +10% | 2.5k | 232.60 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $584k | +120% | 485.00 | 1204.17 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $582k | +47% | 17k | 34.77 |
|
| Merck & Co (MRK) | 0.2 | $582k | -4% | 5.3k | 109.02 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $574k | +122% | 480.00 | 1195.85 |
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| Us Bancorp Del Com New (USB) | 0.2 | $558k | -40% | 13k | 43.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $543k | -29% | 1.6k | 337.36 |
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| At&t (T) | 0.2 | $543k | -12% | 32k | 16.78 |
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| S&p Global (SPGI) | 0.2 | $541k | -4% | 1.2k | 440.52 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $508k | +10% | 32k | 16.04 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $496k | NEW | 12k | 42.18 |
|
| Apollo Global Mgmt (APO) | 0.2 | $495k | -6% | 5.3k | 93.19 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $493k | NEW | 9.6k | 51.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.2 | $492k | -27% | 18k | 28.17 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $492k | -44% | 4.6k | 107.49 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $479k | -21% | 12k | 40.23 |
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| Union Pacific Corporation (UNP) | 0.2 | $479k | -18% | 1.9k | 245.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $472k | +5% | 989.00 | 477.41 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $471k | -26% | 9.5k | 49.79 |
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| Copart (CPRT) | 0.1 | $454k | 9.3k | 49.00 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $452k | -15% | 17k | 26.35 |
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| International Business Machines (IBM) | 0.1 | $451k | -2% | 2.8k | 163.57 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $447k | -60% | 39k | 11.47 |
|
| Nike CL B (NKE) | 0.1 | $444k | -2% | 4.1k | 108.57 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $440k | -9% | 8.6k | 51.05 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $435k | -44% | 4.3k | 101.99 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $432k | -19% | 9.9k | 43.85 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $432k | -42% | 6.6k | 65.53 |
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| Oracle Corporation (ORCL) | 0.1 | $429k | -4% | 4.1k | 105.42 |
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| Goldman Sachs (GS) | 0.1 | $415k | -2% | 1.1k | 385.69 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $411k | -29% | 3.0k | 135.40 |
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| Corning Incorporated (GLW) | 0.1 | $405k | -23% | 13k | 30.45 |
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| Fiserv (FI) | 0.1 | $404k | 3.0k | 132.84 |
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| Broadcom (AVGO) | 0.1 | $401k | +19% | 359.00 | 1116.25 |
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| Coca-Cola Company (KO) | 0.1 | $394k | -8% | 6.7k | 58.93 |
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| Automatic Data Processing (ADP) | 0.1 | $391k | -18% | 1.7k | 233.04 |
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| Xcel Energy (XEL) | 0.1 | $380k | -32% | 6.1k | 61.91 |
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| Autodesk (ADSK) | 0.1 | $379k | +3% | 1.6k | 243.48 |
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| Cintas Corporation (CTAS) | 0.1 | $376k | -14% | 623.00 | 602.66 |
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| Sherwin-Williams Company (SHW) | 0.1 | $361k | 1.2k | 311.90 |
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| Vail Resorts (MTN) | 0.1 | $358k | -12% | 1.7k | 213.47 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $355k | -44% | 5.3k | 67.38 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $344k | -35% | 19k | 18.38 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $344k | +27% | 6.7k | 50.94 |
|
| Norfolk Southern (NSC) | 0.1 | $334k | -25% | 1.4k | 236.38 |
|
| Starbucks Corporation (SBUX) | 0.1 | $331k | -6% | 3.4k | 96.01 |
|
| Markel Corporation (MKL) | 0.1 | $329k | 232.00 | 1419.90 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $311k | -33% | 6.8k | 45.69 |
|
| Darden Restaurants (DRI) | 0.1 | $307k | 1.9k | 164.30 |
|
|
| Boeing Company (BA) | 0.1 | $305k | -2% | 1.2k | 260.69 |
|
| EOG Resources (EOG) | 0.1 | $304k | -33% | 2.5k | 120.95 |
|
| Napco Security Systems (NSSC) | 0.1 | $302k | -9% | 8.8k | 34.25 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $298k | 1.9k | 160.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $296k | -24% | 723.00 | 409.52 |
|
| Chubb (CB) | 0.1 | $294k | -27% | 1.3k | 226.05 |
|
| Godaddy Cl A (GDDY) | 0.1 | $293k | 2.8k | 106.16 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $293k | -31% | 1.1k | 270.79 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $288k | -57% | 8.5k | 34.01 |
|
| FleetCor Technologies | 0.1 | $286k | -18% | 1.0k | 282.61 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $283k | -34% | 2.5k | 111.61 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $282k | NEW | 7.0k | 40.06 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $278k | -11% | 1.0k | 273.33 |
|
| Gra (GGG) | 0.1 | $277k | 3.2k | 86.76 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $269k | 3.4k | 79.70 |
|
|
| Nucor Corporation (NUE) | 0.1 | $265k | 1.5k | 174.04 |
|
|
| Altria (MO) | 0.1 | $262k | -7% | 6.5k | 40.34 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $259k | -29% | 1.7k | 154.59 |
|
| Intel Corporation (INTC) | 0.1 | $257k | NEW | 5.1k | 50.25 |
|
| Dominion Resources (D) | 0.1 | $255k | -37% | 5.4k | 47.00 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $249k | -62% | 9.9k | 25.15 |
|
| Martin Marietta Materials (MLM) | 0.1 | $248k | -20% | 497.00 | 498.91 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $244k | -3% | 1.8k | 136.39 |
|
| Dollar General (DG) | 0.1 | $239k | NEW | 1.8k | 135.93 |
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| Cme (CME) | 0.1 | $228k | 1.1k | 210.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $227k | -44% | 2.6k | 88.36 |
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| Deere & Company (DE) | 0.1 | $220k | 550.00 | 399.87 |
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| Danaher Corporation (DHR) | 0.1 | $220k | -10% | 950.00 | 231.34 |
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| Phillips 66 (PSX) | 0.1 | $219k | -10% | 1.6k | 133.11 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $218k | -7% | 18k | 12.10 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $208k | -13% | 8.2k | 25.30 |
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| Super Micro Computer (SMCI) | 0.1 | $207k | 728.00 | 284.26 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $203k | NEW | 400.00 | 507.38 |
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| Solar Cap (SLRC) | 0.1 | $189k | -4% | 13k | 15.03 |
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| Golub Capital BDC (GBDC) | 0.1 | $188k | -13% | 13k | 15.10 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $178k | -12% | 14k | 12.72 |
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| Gladstone Capital Corporation (GLAD) | 0.1 | $154k | -22% | 14k | 10.70 |
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| General Electric Com New (GE) | 0.0 | $149k | 75k | 1.99 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $73k | 11k | 6.95 |
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| Banco Santander Adr (SAN) | 0.0 | $72k | 17k | 4.14 |
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Past Filings by Wambolt & Associates
SEC 13F filings are viewable for Wambolt & Associates going back to 2018
- Wambolt & Associates 2023 Q4 filed Feb. 7, 2024
- Wambolt & Associates 2023 Q3 filed Nov. 7, 2023
- Wambolt & Associates 2023 Q2 filed Aug. 3, 2023
- Wambolt & Associates 2023 Q1 filed May 8, 2023
- Wambolt & Associates 2022 Q4 filed Feb. 1, 2023
- Wambolt & Associates 2022 Q3 filed Oct. 19, 2022
- Wambolt & Associates 2022 Q2 filed Aug. 1, 2022
- Wambolt & Associates 2022 Q1 filed May 10, 2022
- Wambolt & Associates 2021 Q4 filed Feb. 8, 2022
- Wambolt & Associates 2021 Q3 filed Oct. 20, 2021
- Wambolt & Associates 2021 Q2 filed Aug. 13, 2021
- Wambolt & Associates 2021 Q1 filed April 19, 2021
- Wambolt & Associates 2020 Q4 filed Jan. 19, 2021
- Wambolt & Associates 2020 Q3 filed Nov. 4, 2020
- Wambolt & Associates 2020 Q2 filed July 23, 2020
- Wambolt & Associates 2020 Q1 filed May 11, 2020