Wambolt & Associates

Wambolt & Associates as of June 30, 2021

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 245 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $7.5M 55k 137.28
United Parcel Service CL B (UPS) 3.1 $7.4M 35k 210.21
Microsoft Corporation (MSFT) 2.6 $6.2M 23k 271.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.5 $3.6M 44k 83.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $3.5M 76k 45.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.4M 22k 151.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.1M 57k 54.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $3.0M 136k 22.18
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 19k 157.07
Ishares Tr Cohen Steer Reit (ICF) 1.2 $2.8M 43k 65.60
Facebook Cl A (META) 1.2 $2.7M 7.7k 354.42
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.5M 24k 107.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $2.5M 32k 78.07
Intuit (INTU) 1.0 $2.4M 5.0k 491.07
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $2.4M 80k 30.21
Main Street Capital Corporation (MAIN) 1.0 $2.4M 58k 41.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $2.4M 13k 184.35
Procter & Gamble Company (PG) 1.0 $2.3M 17k 135.22
Abbvie (ABBV) 1.0 $2.3M 20k 114.25
Ishares Tr Select Divid Etf (DVY) 1.0 $2.2M 19k 117.53
Visa Com Cl A (V) 0.9 $2.1M 9.1k 235.15
Regions Financial Corporation (RF) 0.9 $2.1M 104k 20.43
BlackRock (BLK) 0.9 $2.1M 2.4k 879.56
Ares Capital Corporation (ARCC) 0.9 $2.1M 106k 19.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 4.6k 430.33
Wal-Mart Stores (WMT) 0.8 $1.9M 14k 139.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.9M 21k 89.10
Eaton Corp SHS (ETN) 0.8 $1.9M 13k 150.14
Best Buy (BBY) 0.8 $1.9M 16k 116.39
Sixth Street Specialty Lending (TSLX) 0.8 $1.8M 83k 22.18
Prologis (PLD) 0.8 $1.8M 15k 119.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 750.00 2449.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.8M 119k 15.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.8M 27k 68.20
Rbc Cad (RY) 0.8 $1.8M 18k 102.07
Waste Management (WM) 0.8 $1.8M 13k 141.17
Pfizer (PFE) 0.7 $1.7M 44k 39.56
Johnson & Johnson (JNJ) 0.7 $1.7M 10k 165.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.7M 27k 61.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.6M 27k 60.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.6M 5.5k 291.02
Bank of America Corporation (BAC) 0.7 $1.6M 38k 41.53
Leidos Holdings (LDOS) 0.6 $1.5M 15k 103.06
Etf Managers Tr Prime Cybr Scrty 0.6 $1.5M 25k 60.63
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.6 $1.5M 53k 28.13
Duke Realty Corp Com New 0.6 $1.5M 31k 47.35
McDonald's Corporation (MCD) 0.6 $1.5M 6.3k 232.22
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 4.8k 300.10
At&t (T) 0.6 $1.4M 50k 29.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.4M 26k 54.84
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.4M 15k 97.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.4M 16k 86.51
Paypal Holdings (PYPL) 0.6 $1.4M 4.8k 288.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.4M 22k 63.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.4M 18k 77.77
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.6 $1.4M 54k 25.37
Home Depot (HD) 0.6 $1.4M 4.2k 321.61
ConocoPhillips (COP) 0.6 $1.4M 22k 62.87
Pepsi (PEP) 0.6 $1.3M 9.0k 148.22
Raytheon Technologies Corp (RTX) 0.6 $1.3M 16k 86.22
Trane Technologies SHS (TT) 0.6 $1.3M 7.1k 186.23
Verizon Communications (VZ) 0.6 $1.3M 23k 56.30
Medtronic SHS (MDT) 0.5 $1.3M 10k 126.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.5k 280.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.5 $1.2M 7.1k 175.43
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.2M 24k 51.93
Lincoln National Corporation (LNC) 0.5 $1.2M 19k 64.36
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.3k 370.80
Novartis Sponsored Adr (NVS) 0.5 $1.2M 13k 91.65
Bce Com New (BCE) 0.5 $1.2M 24k 49.56
Digital Realty Trust (DLR) 0.5 $1.2M 7.8k 149.90
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.3k 509.41
Sherwin-Williams Company (SHW) 0.5 $1.2M 4.2k 275.44
Lowe's Companies (LOW) 0.5 $1.1M 5.8k 195.79
Constellation Brands Cl A (STZ) 0.5 $1.1M 4.9k 232.07
Walt Disney Company (DIS) 0.5 $1.1M 6.4k 177.27
Orix Corp Sponsored Adr (IX) 0.5 $1.1M 13k 84.64
Dollar General (DG) 0.5 $1.1M 4.9k 217.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 11k 102.24
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.1M 24k 44.22
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $1.1M 34k 30.88
Bhp Group Sponsored Ads (BHP) 0.4 $1.0M 14k 72.38
Broadridge Financial Solutions (BR) 0.4 $1.0M 6.3k 162.87
Paychex (PAYX) 0.4 $1.0M 9.4k 108.48
Air Products & Chemicals (APD) 0.4 $1.0M 3.5k 288.83
UnitedHealth (UNH) 0.4 $984k 2.4k 404.77
Corning Incorporated (GLW) 0.4 $983k 24k 41.07
Diageo Spon Adr New (DEO) 0.4 $966k 5.0k 191.86
MetLife (MET) 0.4 $945k 16k 60.51
Vail Resorts (MTN) 0.4 $926k 2.9k 323.10
Booking Holdings (BKNG) 0.4 $915k 414.00 2210.14
Wp Carey (WPC) 0.4 $912k 12k 74.69
NVIDIA Corporation (NVDA) 0.4 $884k 1.1k 808.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $876k 7.4k 118.38
Sun Life Financial (SLF) 0.4 $867k 17k 51.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $859k 27k 32.17
Emerson Electric (EMR) 0.4 $846k 8.7k 96.90
Honeywell International (HON) 0.3 $804k 3.6k 220.52
Duke Energy Corp Com New (DUK) 0.3 $798k 8.0k 99.60
Prudential Financial (PRU) 0.3 $796k 7.7k 103.24
Asml Holding N V N Y Registry Shs (ASML) 0.3 $789k 1.2k 679.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $785k 3.3k 236.52
Unilever Spon Adr New (UL) 0.3 $784k 13k 58.80
Ishares Tr Msci India Etf (INDA) 0.3 $770k 18k 44.12
Antero Res (AR) 0.3 $753k 50k 15.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $744k 14k 53.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $743k 14k 54.02
Mgm Growth Pptys Cl A Com 0.3 $738k 20k 36.12
Apollo Global Mgmt Com Cl A 0.3 $737k 12k 63.02
Texas Instruments Incorporated (TXN) 0.3 $719k 3.8k 190.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $716k 4.1k 175.36
Nextera Energy (NEE) 0.3 $709k 9.6k 74.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $709k 5.0k 141.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $706k 6.7k 105.36
Amazon (AMZN) 0.3 $693k 202.00 3430.69
National Grid Sponsored Adr Ne (NGG) 0.3 $693k 11k 63.90
Xcel Energy (XEL) 0.3 $684k 10k 67.08
Cheniere Energy Partners Com Unit (CQP) 0.3 $669k 15k 45.09
Prosperity Bancshares (PB) 0.3 $652k 9.0k 72.52
Iron Mountain (IRM) 0.3 $650k 15k 42.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $643k 1.5k 432.12
Philip Morris International (PM) 0.3 $636k 6.4k 99.95
Adobe Systems Incorporated (ADBE) 0.3 $636k 1.1k 585.10
Pdc Energy 0.3 $613k 13k 47.36
Automatic Data Processing (ADP) 0.3 $611k 3.1k 199.74
Cigna Corp (CI) 0.3 $597k 2.5k 238.42
Amphenol Corp Cl A (APH) 0.2 $587k 8.5k 68.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $586k 2.2k 263.37
S&p Global (SPGI) 0.2 $580k 1.4k 412.22
Goldman Sachs (GS) 0.2 $579k 1.5k 375.24
Welltower Inc Com reit (WELL) 0.2 $578k 6.9k 83.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $576k 1.7k 348.88
Southwest Airlines (LUV) 0.2 $574k 11k 53.82
Fiserv (FI) 0.2 $567k 5.2k 108.27
Spdr Ser Tr Aerospace Def (XAR) 0.2 $565k 4.3k 132.69
Alexandria Real Estate Equities (ARE) 0.2 $552k 3.0k 182.42
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $550k 13k 42.34
Oracle Corporation (ORCL) 0.2 $545k 6.8k 79.60
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $540k 1.0k 532.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $536k 2.4k 221.76
Markel Corporation (MKL) 0.2 $534k 440.00 1213.64
Union Pacific Corporation (UNP) 0.2 $531k 2.4k 223.58
Consolidated Edison (ED) 0.2 $519k 7.2k 72.59
Starbucks Corporation (SBUX) 0.2 $519k 4.6k 113.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $512k 2.1k 238.36
Take-Two Interactive Software (TTWO) 0.2 $511k 2.9k 178.98
Steris Shs Usd (STE) 0.2 $500k 2.4k 208.94
Enterprise Products Partners (EPD) 0.2 $493k 20k 24.48
TJX Companies (TJX) 0.2 $493k 7.3k 67.87
Coca-Cola Company (KO) 0.2 $485k 9.0k 53.95
International Business Machines (IBM) 0.2 $481k 3.3k 146.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $476k 1.3k 354.69
Ishares Msci Frontier (FM) 0.2 $475k 14k 33.28
Costco Wholesale Corporation (COST) 0.2 $458k 1.2k 394.15
Science App Int'l (SAIC) 0.2 $453k 5.1k 88.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $450k 11k 39.81
Match Group (MTCH) 0.2 $435k 2.7k 159.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $429k 4.1k 103.50
Intuitive Surgical Com New (ISRG) 0.2 $418k 451.00 926.83
Totalenergies Se Sponsored Ads (TTE) 0.2 $416k 9.1k 45.81
Copart (CPRT) 0.2 $416k 3.1k 134.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $395k 8.1k 48.96
Four Corners Ppty Tr (FCPT) 0.2 $393k 14k 27.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $387k 4.7k 82.46
Sap Se Spon Adr (SAP) 0.2 $386k 2.7k 140.67
Exxon Mobil Corporation (XOM) 0.2 $385k 6.1k 63.22
Dominion Resources (D) 0.2 $378k 5.1k 74.12
FleetCor Technologies 0.2 $377k 1.5k 256.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $377k 4.8k 79.00
Fortune Brands (FBIN) 0.2 $376k 3.8k 99.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $376k 7.3k 51.68
Godaddy Cl A (GDDY) 0.2 $374k 4.2k 88.52
Merck & Co (MRK) 0.2 $367k 4.7k 78.05
Cintas Corporation (CTAS) 0.2 $366k 960.00 381.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $361k 1.6k 226.90
Altria (MO) 0.2 $358k 7.5k 47.87
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $358k 11k 32.48
Cme (CME) 0.2 $354k 1.7k 214.03
Cisco Systems (CSCO) 0.1 $349k 6.5k 53.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $338k 3.0k 113.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $336k 1.9k 179.49
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $335k 4.0k 84.75
Mondelez Intl Cl A (MDLZ) 0.1 $333k 5.3k 62.50
Norfolk Southern (NSC) 0.1 $330k 1.2k 269.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $329k 12k 27.47
Target Corporation (TGT) 0.1 $308k 1.3k 243.09
Abbott Laboratories (ABT) 0.1 $307k 2.6k 117.22
Yeti Hldgs (YETI) 0.1 $306k 3.3k 93.15
Ventas (VTR) 0.1 $298k 5.2k 57.12
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $298k 18k 16.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $296k 2.1k 143.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $295k 595.00 495.80
Bristol Myers Squibb (BMY) 0.1 $290k 4.4k 66.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $289k 4.5k 63.84
Citrix Systems 0.1 $289k 2.5k 117.38
Teleflex Incorporated (TFX) 0.1 $284k 697.00 407.46
Southern Company (SO) 0.1 $282k 4.6k 61.38
Martin Marietta Materials (MLM) 0.1 $281k 797.00 352.57
Spdr Ser Tr Russell Yield (ONEY) 0.1 $280k 2.9k 95.34
Valmont Industries (VMI) 0.1 $279k 1.2k 235.64
Chubb (CB) 0.1 $279k 1.7k 161.65
Solar Cap (SLRC) 0.1 $279k 15k 18.81
Golub Capital BDC (GBDC) 0.1 $275k 18k 15.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $275k 6.8k 40.48
Danaher Corporation (DHR) 0.1 $275k 1.0k 272.01
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $273k 13k 20.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $272k 7.4k 36.89
Colgate-Palmolive Company (CL) 0.1 $272k 3.3k 81.76
Eli Lilly & Co. (LLY) 0.1 $269k 1.2k 230.70
Darden Restaurants (DRI) 0.1 $267k 1.8k 148.00
Fidelity National Information Services (FIS) 0.1 $255k 1.8k 143.58
New Mountain Finance Corp (NMFC) 0.1 $251k 19k 13.26
American Electric Power Company (AEP) 0.1 $250k 2.9k 85.12
Trex Company (TREX) 0.1 $250k 2.5k 101.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $244k 3.0k 81.47
Gra (GGG) 0.1 $242k 3.2k 75.74
Fidelity National Financial Fnf Group Com (FNF) 0.1 $242k 5.5k 44.08
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 6.5k 36.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 838.00 287.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 94.00 2531.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $236k 2.5k 94.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $235k 2.0k 114.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $234k 8.9k 26.30
Gladstone Capital Corporation (GLAD) 0.1 $233k 20k 11.57
Boeing Company (BA) 0.1 $233k 971.00 239.96
Evercore Class A (EVR) 0.1 $231k 1.6k 141.89
Chevron Corporation (CVX) 0.1 $226k 2.1k 106.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $225k 3.6k 63.38
AES Corporation (AES) 0.1 $221k 8.4k 26.32
Williams-Sonoma (WSM) 0.1 $216k 1.4k 160.00
Rush Enterprises Cl A (RUSHA) 0.1 $211k 4.9k 43.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $211k 2.9k 73.93
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
Deere & Company (DE) 0.1 $204k 575.00 354.78
Veritone (VERI) 0.1 $202k 10k 20.20
Clorox Company (CLX) 0.1 $202k 1.1k 178.60
Allstate Corporation (ALL) 0.1 $202k 1.5k 132.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $202k 2.6k 78.11
Prospect Capital Corporation (PSEC) 0.1 $180k 21k 8.41
Chimera Invt Corp Com New (CIM) 0.1 $166k 11k 15.09
Antero Midstream Corp antero midstream (AM) 0.1 $159k 15k 10.60
Banco Santander Adr (SAN) 0.0 $97k 25k 3.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $86k 15k 5.85
Evoke Pharma 0.0 $42k 32k 1.31