Wambolt & Associates

Wambolt & Associates as of March 31, 2021

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 3.1 $5.9M 35k 171.27
Microsoft Corporation (MSFT) 2.3 $4.5M 19k 242.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.8 $3.4M 44k 78.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.2M 22k 143.09
Apple (AAPL) 1.5 $2.8M 23k 123.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $2.6M 44k 59.27
Ishares Tr Cohen Steer Reit (ICF) 1.3 $2.6M 44k 58.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $2.5M 47k 54.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $2.5M 33k 76.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $2.5M 112k 22.16
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.5M 24k 102.23
Regions Financial Corporation (RF) 1.2 $2.4M 112k 21.06
Facebook Cl A (META) 1.2 $2.3M 7.7k 298.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $2.2M 76k 29.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $2.2M 13k 167.15
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 14k 153.73
Main Street Capital Corporation (MAIN) 1.1 $2.1M 53k 39.84
Ishares Tr Select Divid Etf (DVY) 1.1 $2.1M 18k 114.84
Abbvie (ABBV) 1.0 $1.9M 18k 108.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $1.8M 21k 87.28
Visa Com Cl A (V) 0.9 $1.8M 8.4k 216.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.7M 26k 66.19
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.9 $1.7M 56k 30.59
Intuit (INTU) 0.9 $1.7M 4.3k 395.29
Ares Capital Corporation (ARCC) 0.9 $1.7M 88k 18.93
Wal-Mart Stores (WMT) 0.9 $1.6M 12k 135.59
Prologis (PLD) 0.9 $1.6M 15k 108.52
Best Buy (BBY) 0.8 $1.6M 14k 115.74
Waste Management (WM) 0.8 $1.6M 13k 129.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.6M 27k 58.33
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.8 $1.6M 57k 27.54
BlackRock (BLK) 0.8 $1.5M 2.0k 766.90
Eaton Corp SHS (ETN) 0.8 $1.5M 11k 139.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 715.00 2130.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.5M 101k 15.01
Etf Managers Tr Prime Cybr Scrty 0.8 $1.5M 27k 55.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.7k 400.48
Pfizer (PFE) 0.8 $1.5M 41k 36.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.5M 5.3k 279.54
Procter & Gamble Company (PG) 0.8 $1.5M 11k 134.27
Sixth Street Specialty Lending (TSLX) 0.8 $1.5M 69k 21.34
Bank of America Corporation (BAC) 0.7 $1.4M 36k 39.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.4M 12k 124.84
Leidos Holdings (LDOS) 0.7 $1.4M 15k 96.46
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.4M 15k 95.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.4M 30k 45.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.4M 25k 53.84
Rbc Cad (RY) 0.7 $1.3M 14k 92.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.3M 18k 74.64
McDonald's Corporation (MCD) 0.7 $1.3M 5.8k 225.14
Verizon Communications (VZ) 0.7 $1.3M 22k 58.30
At&t (T) 0.7 $1.3M 42k 30.48
Lincoln National Corporation (LNC) 0.6 $1.2M 20k 62.91
Duke Realty Corp Com New 0.6 $1.2M 29k 42.85
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.2M 25k 48.83
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.3k 363.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.2M 15k 82.84
Digital Realty Trust (DLR) 0.6 $1.2M 8.3k 143.20
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.6 $1.2M 47k 25.35
Johnson & Johnson (JNJ) 0.6 $1.2M 7.3k 162.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.2M 21k 57.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.6k 258.11
Novartis Sponsored Adr (NVS) 0.6 $1.1M 13k 86.10
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.1M 22k 51.34
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 3.9k 278.33
Lowe's Companies (LOW) 0.6 $1.1M 5.7k 191.24
Corning Incorporated (GLW) 0.6 $1.1M 25k 44.00
Walt Disney Company (DIS) 0.5 $1.0M 5.5k 189.06
Thermo Fisher Scientific (TMO) 0.5 $1.0M 2.3k 456.19
Raytheon Technologies Corp (RTX) 0.5 $1.0M 13k 77.30
Medtronic SHS (MDT) 0.5 $1.0M 8.6k 118.22
ConocoPhillips (COP) 0.5 $1.0M 19k 54.04
Air Products & Chemicals (APD) 0.5 $997k 3.5k 284.86
Booking Holdings (BKNG) 0.5 $996k 418.00 2382.78
Wp Carey (WPC) 0.5 $984k 14k 72.37
Home Depot (HD) 0.5 $983k 3.2k 307.76
MetLife (MET) 0.5 $963k 16k 61.59
Paychex (PAYX) 0.5 $925k 9.4k 98.72
Dollar General (DG) 0.5 $924k 4.6k 202.37
Vail Resorts (MTN) 0.5 $904k 3.1k 295.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $902k 9.6k 93.56
Constellation Brands Cl A (STZ) 0.5 $900k 3.9k 229.59
Paypal Holdings (PYPL) 0.5 $896k 3.6k 247.45
Orix Corp Sponsored Adr (IX) 0.5 $885k 11k 84.28
Trane Technologies SHS (TT) 0.4 $848k 5.1k 165.37
Xcel Energy (XEL) 0.4 $839k 13k 66.77
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $835k 5.4k 154.14
UnitedHealth (UNH) 0.4 $823k 2.2k 367.08
Bce Com New (BCE) 0.4 $798k 18k 45.61
Sherwin-Williams Company (SHW) 0.4 $774k 3.1k 249.76
Emerson Electric (EMR) 0.4 $746k 8.3k 90.40
Honeywell International (HON) 0.4 $745k 3.4k 216.95
Texas Instruments Incorporated (TXN) 0.4 $732k 3.8k 192.13
Pepsi (PEP) 0.4 $724k 5.1k 141.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $701k 6.9k 101.61
Broadridge Financial Solutions (BR) 0.4 $699k 4.5k 154.95
Diageo Spon Adr New (DEO) 0.4 $692k 4.1k 167.51
Prosperity Bancshares (PB) 0.4 $685k 9.0k 76.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $684k 3.1k 218.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $675k 13k 52.54
Unilever Spon Adr New (UL) 0.3 $672k 12k 55.84
Sun Life Financial (SLF) 0.3 $664k 13k 51.06
Southwest Airlines (LUV) 0.3 $658k 11k 61.32
Fiserv (FI) 0.3 $629k 5.2k 122.09
Duke Energy Corp Com New (DUK) 0.3 $624k 6.5k 96.30
Cheniere Energy Partners Com Unit (CQP) 0.3 $617k 15k 42.32
Cigna Corp (CI) 0.3 $606k 2.5k 242.01
NVIDIA Corporation (NVDA) 0.3 $593k 1.1k 552.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $593k 19k 31.50
Adobe Systems Incorporated (ADBE) 0.3 $590k 1.2k 483.21
Bhp Group Sponsored Ads (BHP) 0.3 $581k 8.4k 69.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $570k 4.2k 136.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $566k 3.4k 167.70
Apollo Global Mgmt Com Cl A 0.3 $563k 12k 48.04
Nextera Energy (NEE) 0.3 $559k 7.4k 75.75
Amphenol Corp Cl A (APH) 0.3 $558k 8.3k 67.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $556k 2.3k 238.52
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $533k 13k 40.94
Prudential Financial (PRU) 0.3 $532k 5.7k 92.80
National Grid Sponsored Adr Ne (NGG) 0.3 $532k 8.9k 59.67
Philip Morris International (PM) 0.3 $526k 6.0k 88.09
Union Pacific Corporation (UNP) 0.3 $523k 2.4k 220.30
Coca-Cola Company (KO) 0.3 $523k 10k 52.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $513k 1.3k 402.35
Take-Two Interactive Software (TTWO) 0.3 $507k 2.8k 179.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $507k 1.6k 313.35
Amazon (AMZN) 0.3 $506k 160.00 3162.50
S&p Global (SPGI) 0.3 $499k 1.4k 362.91
Markel Corporation (MKL) 0.3 $499k 431.00 1157.77
Ishares Tr Msci India Etf (INDA) 0.3 $499k 12k 42.35
Mgm Growth Pptys Cl A Com 0.3 $497k 15k 33.65
Four Corners Ppty Tr (FCPT) 0.3 $493k 17k 28.30
Automatic Data Processing (ADP) 0.3 $492k 2.6k 189.38
Asml Holding N V N Y Registry Shs (ASML) 0.3 $490k 769.00 637.19
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $489k 994.00 491.95
Starbucks Corporation (SBUX) 0.3 $488k 4.5k 109.29
TJX Companies (TJX) 0.2 $469k 7.1k 65.97
Pdc Energy 0.2 $466k 13k 36.00
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $463k 4.4k 105.52
Sap Se Spon Adr (SAP) 0.2 $460k 3.7k 125.65
Steris Shs Usd (STE) 0.2 $453k 2.3k 193.51
Oracle Corporation (ORCL) 0.2 $448k 6.2k 71.82
Welltower Inc Com reit (WELL) 0.2 $445k 6.1k 73.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $441k 2.0k 224.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $438k 5.5k 79.67
Science App Int'l (SAIC) 0.2 $424k 5.1k 82.54
Spdr Ser Tr Aerospace Def (XAR) 0.2 $422k 3.3k 126.42
Total Se Sponsored Ads (TTE) 0.2 $419k 9.0k 46.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $411k 1.3k 324.90
FleetCor Technologies 0.2 $400k 1.4k 279.33
Alexandria Real Estate Equities (ARE) 0.2 $387k 2.3k 169.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $387k 10k 38.15
Match Group (MTCH) 0.2 $380k 2.7k 142.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $380k 8.6k 44.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $376k 4.6k 82.46
Dominion Resources (D) 0.2 $369k 4.9k 75.65
Goldman Sachs (GS) 0.2 $367k 1.1k 327.97
Altria (MO) 0.2 $355k 7.0k 51.04
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $348k 11k 31.70
Fortune Brands (FBIN) 0.2 $348k 3.6k 97.02
Intuitive Surgical Com New (ISRG) 0.2 $345k 462.00 746.75
International Business Machines (IBM) 0.2 $343k 2.6k 133.41
Enterprise Products Partners (EPD) 0.2 $343k 15k 22.29
Cme (CME) 0.2 $341k 1.7k 206.17
Citrix Systems 0.2 $340k 2.4k 140.38
Copart (CPRT) 0.2 $339k 3.0k 112.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $337k 1.5k 224.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $335k 4.4k 76.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $334k 1.5k 217.17
Godaddy Cl A (GDDY) 0.2 $330k 4.1k 80.19
Cintas Corporation (CTAS) 0.2 $326k 936.00 348.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $324k 5.1k 63.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $322k 1.9k 169.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $322k 12k 26.98
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.2 $321k 4.0k 81.20
Kimberly-Clark Corporation (KMB) 0.2 $310k 2.3k 136.93
Chubb (CB) 0.2 $309k 1.9k 159.20
Golub Capital BDC (GBDC) 0.2 $301k 20k 15.06
Merck & Co (MRK) 0.2 $297k 3.9k 77.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $290k 2.1k 137.70
Ventas (VTR) 0.1 $288k 5.3k 54.39
Teleflex Incorporated (TFX) 0.1 $281k 679.00 413.84
Iron Mountain (IRM) 0.1 $281k 7.5k 37.30
Ishares Msci Frontier (FM) 0.1 $277k 9.3k 29.75
Cisco Systems (CSCO) 0.1 $277k 5.3k 51.95
Solar Cap (SLRC) 0.1 $275k 15k 18.13
Spdr Ser Tr Russell Yield (ONEY) 0.1 $272k 3.0k 90.46
Martin Marietta Materials (MLM) 0.1 $266k 797.00 333.75
Darden Restaurants (DRI) 0.1 $260k 1.8k 144.12
Colgate-Palmolive Company (CL) 0.1 $260k 3.3k 78.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $252k 5.1k 49.66
New Mountain Finance Corp (NMFC) 0.1 $247k 19k 12.77
Veritone (VERI) 0.1 $245k 10k 24.50
AES Corporation (AES) 0.1 $243k 9.0k 27.09
Fidelity National Information Services (FIS) 0.1 $241k 1.7k 144.22
Gra (GGG) 0.1 $233k 3.2k 72.93
Danaher Corporation (DHR) 0.1 $231k 1.0k 224.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $227k 5.5k 41.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $222k 5.7k 39.00
Abbott Laboratories (ABT) 0.1 $222k 1.9k 118.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $222k 460.00 482.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 3.6k 61.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $217k 6.0k 35.89
AvalonBay Communities (AVB) 0.1 $209k 1.1k 187.28
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.6k 58.41
Costco Wholesale Corporation (COST) 0.1 $207k 583.00 355.06
Gladstone Capital Corporation (GLAD) 0.1 $205k 20k 10.19
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $205k 6.7k 30.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $204k 4.0k 51.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 95.00 2136.84
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $203k 13k 16.10
Banco Santander Adr (SAN) 0.0 $84k 25k 3.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $74k 16k 4.76
Evoke Pharma 0.0 $59k 32k 1.84