Wambolt & Associates

Wambolt & Associates as of June 30, 2020

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 178 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 3.7 $4.7M 43k 111.18
Microsoft Corporation (MSFT) 2.4 $3.1M 15k 203.51
Ishares Tr Cohen Steer Reit (ICF) 2.0 $2.5M 25k 100.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $2.5M 25k 101.76
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 2.0 $2.5M 91k 27.60
Apple (AAPL) 1.9 $2.5M 6.8k 364.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.8 $2.3M 39k 59.51
Main Street Capital Corporation (MAIN) 1.8 $2.2M 72k 31.13
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.6 $2.0M 90k 22.23
Facebook Cl A (META) 1.5 $2.0M 8.6k 227.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.5 $1.8M 82k 22.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $1.8M 14k 129.52
Ishares Tr Select Divid Etf (DVY) 1.3 $1.7M 21k 80.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $1.7M 31k 53.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.6M 33k 49.68
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.6M 19k 83.10
Ishares Tr Core High Dv Etf (HDV) 1.2 $1.6M 19k 81.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.4M 101k 14.12
Leidos Holdings (LDOS) 1.1 $1.4M 15k 93.65
Regions Financial Corporation (RF) 1.1 $1.4M 123k 11.12
Wp Carey (WPC) 1.1 $1.3M 20k 67.63
Ares Capital Corporation (ARCC) 1.0 $1.3M 88k 14.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.3M 30k 42.63
Wal-Mart Stores (WMT) 0.9 $1.2M 9.8k 119.73
Waste Management (WM) 0.9 $1.1M 11k 105.95
Prologis (PLD) 0.9 $1.1M 12k 93.30
Verizon Communications (VZ) 0.8 $1.1M 20k 55.12
Procter & Gamble Company (PG) 0.8 $1.1M 8.9k 119.55
Digital Realty Trust (DLR) 0.8 $1.1M 7.5k 142.13
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.1M 27k 39.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.1M 22k 47.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 740.00 1417.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 3.4k 308.30
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 11k 94.10
Novartis Sponsored Adr (NVS) 0.8 $998k 11k 87.35
Etf Managers Tr Prime Cybr Scrty 0.8 $992k 22k 44.46
Abbvie (ABBV) 0.8 $992k 10k 98.20
Oneok (OKE) 0.7 $949k 29k 33.21
McDonald's Corporation (MCD) 0.7 $941k 5.1k 184.55
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $915k 37k 24.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $905k 12k 78.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $901k 16k 56.75
Sixth Street Specialty Lending (TSLX) 0.7 $900k 55k 16.49
Mastercard Incorporated Cl A (MA) 0.7 $888k 3.0k 295.61
Bank of America Corporation (BAC) 0.7 $885k 37k 23.75
Visa Com Cl A (V) 0.7 $877k 4.5k 193.30
Duke Realty Corp Com New 0.7 $870k 25k 35.40
Thermo Fisher Scientific (TMO) 0.7 $855k 2.4k 362.13
Air Products & Chemicals (APD) 0.7 $852k 3.5k 241.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $844k 4.7k 178.47
Booking Holdings (BKNG) 0.6 $818k 514.00 1591.44
Pfizer (PFE) 0.6 $816k 25k 32.69
Prosperity Bancshares (PB) 0.6 $810k 14k 59.40
Lowe's Companies (LOW) 0.6 $796k 5.9k 135.10
Home Depot (HD) 0.6 $795k 3.2k 250.39
BlackRock (BLK) 0.6 $778k 1.4k 544.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $776k 16k 49.13
Four Corners Ppty Tr (FCPT) 0.6 $767k 32k 24.39
Intuit (INTU) 0.6 $735k 2.5k 296.25
Coca-Cola Company (KO) 0.6 $730k 16k 44.66
Paychex (PAYX) 0.6 $712k 9.4k 75.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $697k 8.8k 78.81
Delta Air Lines Inc Del Com New (DAL) 0.5 $693k 25k 28.04
Best Buy (BBY) 0.5 $647k 7.4k 87.23
Paypal Holdings (PYPL) 0.5 $645k 3.7k 174.23
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.5 $641k 30k 21.34
Lincoln National Corporation (LNC) 0.5 $639k 17k 36.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $638k 15k 43.17
Apollo Global Mgmt Com Cl A 0.5 $637k 13k 49.91
Sap Se Spon Adr (SAP) 0.5 $623k 4.5k 139.97
Raytheon Technologies Corp (RTX) 0.5 $608k 9.9k 61.63
Eaton Corp SHS (ETN) 0.5 $605k 6.9k 87.47
Apollo Invt Corp Com New (MFIC) 0.5 $596k 62k 9.57
Amazon (AMZN) 0.5 $590k 214.00 2757.01
UnitedHealth (UNH) 0.4 $564k 1.9k 295.13
Corning Incorporated (GLW) 0.4 $562k 22k 25.90
Disney Walt Com Disney (DIS) 0.4 $548k 4.9k 111.50
Unilever Spon Adr New (UL) 0.4 $543k 9.9k 54.84
Adobe Systems Incorporated (ADBE) 0.4 $538k 1.2k 435.63
Equity Residential Sh Ben Int (EQR) 0.4 $534k 9.1k 58.83
Honeywell International (HON) 0.4 $530k 3.7k 144.53
Rbc Cad (RY) 0.4 $526k 7.8k 67.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $525k 1.7k 309.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $524k 9.2k 56.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $520k 21k 24.88
Dominion Resources (D) 0.4 $516k 6.4k 81.17
Vail Resorts (MTN) 0.4 $514k 2.8k 182.27
Fiserv (FI) 0.4 $513k 5.3k 97.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $508k 11k 44.95
Emerson Electric (EMR) 0.4 $499k 8.0k 62.01
Ventas (VTR) 0.4 $496k 14k 36.60
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $496k 1.9k 255.93
Dollar General (DG) 0.4 $494k 2.6k 190.66
Duke Energy Corp Com New (DUK) 0.4 $489k 6.1k 79.90
Dcp Midstream Com Ut Ltd Ptn 0.4 $481k 43k 11.29
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $480k 17k 28.37
Johnson & Johnson (JNJ) 0.4 $470k 3.3k 140.51
Philip Morris International (PM) 0.4 $467k 6.7k 69.99
Golub Capital BDC (GBDC) 0.4 $467k 40k 11.64
Medtronic SHS (MDT) 0.4 $462k 5.0k 91.61
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $451k 6.9k 65.78
Xcel Energy (XEL) 0.3 $445k 7.1k 62.56
At&t (T) 0.3 $444k 15k 30.25
Broadridge Financial Solutions (BR) 0.3 $444k 3.5k 126.28
Union Pacific Corporation (UNP) 0.3 $442k 2.6k 169.15
Automatic Data Processing (ADP) 0.3 $442k 3.0k 148.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $441k 2.4k 186.94
Diageo P L C Spon Adr New (DEO) 0.3 $439k 3.3k 134.46
National Grid Sponsored Adr Ne (NGG) 0.3 $438k 7.2k 60.70
Pennantpark Floating Rate Capi (PFLT) 0.3 $437k 52k 8.39
MetLife (MET) 0.3 $436k 12k 36.56
CVS Caremark Corporation (CVS) 0.3 $434k 6.7k 65.04
Southwest Airlines (LUV) 0.3 $423k 12k 34.20
Enterprise Products Partners (EPD) 0.3 $419k 23k 18.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $419k 2.0k 214.76
Nextera Energy (NEE) 0.3 $415k 1.7k 239.88
Texas Instruments Incorporated (TXN) 0.3 $415k 3.3k 126.91
NVIDIA Corporation (NVDA) 0.3 $413k 1.1k 380.29
Sherwin-Williams Company (SHW) 0.3 $411k 712.00 577.25
International Business Machines (IBM) 0.3 $411k 3.4k 120.85
Amphenol Corp Cl A (APH) 0.3 $408k 4.3k 95.84
S&p Global (SPGI) 0.3 $403k 1.2k 329.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $389k 3.1k 125.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $386k 6.8k 56.49
Cheniere Energy Partners Com Unit (CQP) 0.3 $386k 11k 34.94
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $386k 15k 25.12
AvalonBay Communities (AVB) 0.3 $384k 2.5k 154.71
Bce Com New (BCE) 0.3 $382k 9.1k 41.81
Constellation Brands Cl A (STZ) 0.3 $377k 2.2k 174.94
Science App Int'l (SAIC) 0.3 $362k 4.7k 77.72
Merck & Co (MRK) 0.3 $354k 4.6k 77.24
Oracle Corporation (ORCL) 0.3 $343k 6.2k 55.22
TJX Companies (TJX) 0.3 $341k 6.7k 50.56
Markel Corporation (MKL) 0.3 $340k 368.00 923.91
Steris Shs Usd (STE) 0.3 $335k 2.2k 153.32
Solar Cap (SLRC) 0.3 $334k 21k 16.02
Starbucks Corporation (SBUX) 0.3 $332k 4.5k 73.66
Becton, Dickinson and (BDX) 0.3 $321k 1.3k 239.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $320k 2.0k 163.93
Fortune Brands (FBIN) 0.2 $317k 5.0k 63.96
New Mountain Finance Corp (NMFC) 0.2 $316k 34k 9.28
Cisco Systems (CSCO) 0.2 $316k 6.8k 46.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $312k 1.4k 223.82
ConocoPhillips (COP) 0.2 $308k 7.3k 42.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $304k 2.1k 145.87
Phillips 66 (PSX) 0.2 $299k 4.2k 71.79
Intuitive Surgical Com New (ISRG) 0.2 $291k 511.00 569.47
Altria (MO) 0.2 $286k 7.3k 39.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $286k 4.7k 60.89
Chubb (CB) 0.2 $280k 2.2k 126.41
Sun Life Financial (SLF) 0.2 $273k 7.4k 36.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $263k 9.1k 29.02
FleetCor Technologies 0.2 $263k 1.0k 251.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $261k 2.7k 95.60
Total Sponsored Ads (TTE) 0.2 $260k 6.8k 38.40
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $245k 7.4k 33.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $245k 2.3k 104.61
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $244k 4.0k 60.38
Exxon Mobil Corporation (XOM) 0.2 $242k 5.4k 44.63
Colgate-Palmolive Company (CL) 0.2 $239k 3.3k 73.13
Gladstone Capital Corporation (GLAD) 0.2 $237k 32k 7.32
Pepsi (PEP) 0.2 $230k 1.7k 132.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $230k 929.00 247.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $225k 1.1k 203.07
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.2 $223k 18k 12.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $223k 4.1k 54.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $218k 4.6k 47.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $212k 1.7k 127.56
Goldman Sachs (GS) 0.2 $212k 1.1k 197.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $207k 7.4k 27.84
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $203k 4.0k 51.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $190k 11k 17.26
Pdc Energy 0.1 $161k 13k 12.44
Veritone (VERI) 0.1 $149k 10k 14.90
Fidus Invt (FDUS) 0.1 $148k 16k 9.05
Evoke Pharma 0.1 $113k 32k 3.53
Equitrans Midstream Corp (ETRN) 0.1 $103k 12k 8.30
W&T Offshore (WTI) 0.0 $34k 15k 2.27