Wambolt & Associates

Wambolt & Associates as of Dec. 31, 2021

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 240 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $9.7M 123k 78.84
Microsoft Corporation (MSFT) 2.9 $7.9M 24k 336.33
United Parcel Service CL B (UPS) 2.7 $7.5M 35k 214.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $5.5M 120k 45.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $3.9M 72k 53.87
Intuit (INTU) 1.4 $3.9M 6.0k 643.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.3 $3.6M 42k 85.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.4M 21k 162.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $3.3M 148k 22.10
Procter & Gamble Company (PG) 1.2 $3.3M 20k 163.58
Main Street Capital Corporation (MAIN) 1.1 $3.2M 71k 44.87
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 20k 158.36
Abbvie (ABBV) 1.1 $3.1M 23k 135.41
Ishares Tr Cohen Steer Reit (ICF) 1.1 $3.1M 41k 76.07
Pfizer (PFE) 1.1 $3.0M 51k 59.06
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.9M 6.9k 414.55
Ares Capital Corporation (ARCC) 1.0 $2.8M 133k 21.19
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.7M 25k 110.31
Prologis (PLD) 1.0 $2.7M 16k 168.38
Visa Com Cl A (V) 0.9 $2.6M 12k 216.74
Meta Platforms Cl A (META) 0.9 $2.6M 7.6k 336.32
BlackRock (BLK) 0.9 $2.5M 2.7k 915.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $2.5M 31k 81.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.9 $2.5M 12k 210.79
Waste Management (WM) 0.9 $2.4M 15k 166.88
Eaton Corp SHS (ETN) 0.9 $2.4M 14k 172.82
Sixth Street Specialty Lending (TSLX) 0.9 $2.4M 103k 23.39
Wal-Mart Stores (WMT) 0.8 $2.3M 16k 144.69
Regions Financial Corporation (RF) 0.8 $2.3M 104k 21.80
Johnson & Johnson (JNJ) 0.8 $2.2M 13k 171.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $2.2M 76k 29.31
McDonald's Corporation (MCD) 0.8 $2.2M 8.3k 268.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.2M 31k 72.47
Duke Realty Corp Com New 0.8 $2.2M 34k 65.63
Rbc Cad (RY) 0.8 $2.2M 21k 106.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 753.00 2896.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 4.5k 474.83
Pepsi (PEP) 0.8 $2.1M 12k 173.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.1M 140k 15.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.0M 22k 92.84
Ishares Tr Select Divid Etf (DVY) 0.7 $2.0M 16k 122.62
Sherwin-Williams Company (SHW) 0.7 $2.0M 5.6k 352.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.9M 27k 71.10
Best Buy (BBY) 0.7 $1.8M 18k 101.59
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.8M 2.3k 796.31
Home Depot (HD) 0.6 $1.8M 4.3k 414.96
Orix Corp Sponsored Adr (IX) 0.6 $1.8M 17k 101.79
Dollar General (DG) 0.6 $1.7M 7.4k 235.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 6.2k 281.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.7M 25k 68.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.7M 32k 53.02
Lowe's Companies (LOW) 0.6 $1.7M 6.6k 258.54
Trane Technologies SHS (TT) 0.6 $1.7M 8.4k 202.03
Bce Com New (BCE) 0.6 $1.7M 32k 52.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.7M 28k 59.27
Constellation Brands Cl A (STZ) 0.6 $1.7M 6.6k 250.94
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 4.6k 359.35
Toyota Motor Corp Ads (TM) 0.6 $1.7M 8.9k 185.34
Bank of America Corporation (BAC) 0.6 $1.6M 37k 44.48
NVIDIA Corporation (NVDA) 0.6 $1.6M 5.4k 294.14
Etf Managers Tr Prime Cybr Scrty 0.6 $1.6M 26k 61.45
Vaneck Etf Trust Investment Grd (FLTR) 0.6 $1.5M 61k 25.27
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.3k 667.10
ConocoPhillips (COP) 0.6 $1.5M 21k 72.19
UnitedHealth (UNH) 0.5 $1.5M 3.0k 502.16
Broadridge Financial Solutions (BR) 0.5 $1.5M 8.2k 182.77
Diageo Spon Adr New (DEO) 0.5 $1.5M 6.8k 220.21
Digital Realty Trust (DLR) 0.5 $1.4M 8.0k 176.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.4M 17k 84.70
Novartis Sponsored Adr (NVS) 0.5 $1.4M 16k 87.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.3M 17k 80.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.5k 298.96
Ishares Tr Msci India Etf (INDA) 0.5 $1.3M 29k 45.84
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.3M 13k 100.97
Raytheon Technologies Corp (RTX) 0.5 $1.3M 15k 86.07
Verizon Communications (VZ) 0.5 $1.3M 25k 51.97
Leidos Holdings (LDOS) 0.5 $1.3M 15k 88.91
salesforce (CRM) 0.5 $1.3M 902k 1.44
Medtronic SHS (MDT) 0.5 $1.3M 13k 103.45
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.3M 25k 50.40
Paychex (PAYX) 0.4 $1.2M 9.0k 136.46
Paypal Holdings (PYPL) 0.4 $1.2M 6.4k 188.64
Iron Mountain (IRM) 0.4 $1.2M 23k 52.34
Prudential Financial (PRU) 0.4 $1.2M 11k 108.26
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.1k 567.49
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.4 $1.2M 42k 27.89
Sun Life Financial (SLF) 0.4 $1.2M 21k 55.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 9.9k 116.04
Lincoln National Corporation (LNC) 0.4 $1.1M 17k 68.24
Nextera Energy (NEE) 0.4 $1.1M 12k 93.39
Mgm Growth Pptys Cl A Com 0.4 $1.1M 28k 40.84
At&t (T) 0.4 $1.1M 45k 24.60
Ishares Msci Frontier (FM) 0.4 $1.1M 32k 34.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 22k 48.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 8.7k 120.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 6.8k 150.35
Air Products & Chemicals (APD) 0.4 $1.0M 3.3k 304.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.0M 31k 32.87
Walt Disney Company (DIS) 0.4 $994k 6.4k 154.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $991k 3.9k 254.69
National Grid Sponsored Adr Ne (NGG) 0.4 $987k 14k 72.34
Wp Carey (WPC) 0.4 $981k 12k 82.06
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $967k 30k 31.91
Booking Holdings (BKNG) 0.3 $964k 402.00 2398.01
Bhp Group Sponsored Ads (BHP) 0.3 $947k 16k 60.34
Alexandria Real Estate Equities (ARE) 0.3 $946k 4.2k 222.85
Unilever Spon Adr New (UL) 0.3 $941k 18k 53.80
MetLife (MET) 0.3 $924k 15k 62.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $897k 5.0k 178.86
Vail Resorts (MTN) 0.3 $875k 2.7k 327.84
Emerson Electric (EMR) 0.3 $860k 9.3k 92.92
Corning Incorporated (GLW) 0.3 $848k 23k 37.22
Welltower Inc Com reit (WELL) 0.3 $846k 9.9k 85.80
Duke Energy Corp Com New (DUK) 0.3 $832k 7.9k 104.87
Honeywell International (HON) 0.3 $809k 3.9k 208.61
Science App Int'l (SAIC) 0.3 $806k 9.6k 83.59
Xcel Energy (XEL) 0.3 $803k 12k 67.69
Delta Air Lines Inc Del Com New (DAL) 0.3 $803k 21k 39.07
Cigna Corp (CI) 0.3 $789k 3.4k 229.69
Amphenol Corp Cl A (APH) 0.3 $780k 8.9k 87.50
Texas Instruments Incorporated (TXN) 0.3 $771k 4.1k 188.46
Automatic Data Processing (ADP) 0.3 $760k 3.1k 246.67
Amazon (AMZN) 0.3 $720k 216.00 3333.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $691k 16k 42.02
Intuitive Surgical Com New (ISRG) 0.2 $681k 1.9k 359.37
Norfolk Southern (NSC) 0.2 $676k 2.3k 297.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $668k 1.4k 476.80
S&p Global (SPGI) 0.2 $664k 1.4k 472.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $657k 5.9k 112.02
Cheniere Energy Partners Com Unit (CQP) 0.2 $652k 15k 42.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $651k 5.0k 129.22
Prosperity Bancshares (PB) 0.2 $650k 9.0k 72.29
Adobe Systems Incorporated (ADBE) 0.2 $628k 1.1k 566.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $624k 2.1k 301.74
Sony Group Corporation Sponsored Adr (SONY) 0.2 $616k 4.9k 126.49
Trex Company (TREX) 0.2 $612k 4.5k 134.92
Philip Morris International (PM) 0.2 $607k 6.4k 94.92
Spdr Ser Tr Aerospace Def (XAR) 0.2 $598k 5.1k 116.41
Union Pacific Corporation (UNP) 0.2 $596k 2.4k 251.80
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $589k 990.00 594.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $585k 12k 49.46
Steris Shs Usd (STE) 0.2 $581k 2.4k 243.30
TJX Companies (TJX) 0.2 $580k 7.6k 75.95
Oracle Corporation (ORCL) 0.2 $578k 6.6k 87.21
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $569k 13k 44.34
Tesla Motors (TSLA) 0.2 $564k 534.00 1056.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $519k 1.3k 398.01
Goldman Sachs (GS) 0.2 $515k 1.3k 382.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $511k 2.0k 254.48
Yeti Hldgs (YETI) 0.2 $511k 6.2k 82.82
Enterprise Products Partners (EPD) 0.2 $508k 23k 21.97
Totalenergies Se Sponsored Ads (TTE) 0.2 $501k 10k 49.51
Coca-Cola Company (KO) 0.2 $487k 8.2k 59.15
Copart (CPRT) 0.2 $487k 3.2k 151.48
Pdc Energy 0.2 $485k 9.9k 48.77
Autodesk (ADSK) 0.2 $477k 1.7k 280.92
Valmont Industries (VMI) 0.2 $454k 1.8k 250.69
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $449k 4.9k 92.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $436k 21k 20.38
International Business Machines (IBM) 0.2 $435k 3.3k 133.72
Starbucks Corporation (SBUX) 0.2 $432k 3.7k 116.91
Southwest Airlines (LUV) 0.2 $432k 10k 42.84
Fiserv (FI) 0.2 $431k 4.2k 103.68
Cisco Systems (CSCO) 0.1 $413k 6.5k 63.30
Take-Two Interactive Software (TTWO) 0.1 $404k 2.3k 177.82
Fortune Brands (FBIN) 0.1 $403k 3.8k 106.84
Dominion Resources (D) 0.1 $400k 5.1k 78.54
Cintas Corporation (CTAS) 0.1 $399k 900.00 443.33
Sap Se Spon Adr (SAP) 0.1 $386k 2.8k 140.06
Blackstone Group Inc Com Cl A (BX) 0.1 $384k 3.0k 129.42
Four Corners Ppty Tr (FCPT) 0.1 $379k 13k 29.40
Abbott Laboratories (ABT) 0.1 $376k 2.7k 140.88
Cme (CME) 0.1 $374k 1.6k 228.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $373k 1.8k 204.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $372k 8.0k 46.41
Evercore Class A (EVR) 0.1 $369k 2.7k 135.91
Match Group (MTCH) 0.1 $361k 2.7k 132.14
Exxon Mobil Corporation (XOM) 0.1 $359k 5.9k 61.20
Altria (MO) 0.1 $357k 7.5k 47.40
Comcast Corp Cl A (CMCSA) 0.1 $355k 7.1k 50.28
Mondelez Intl Cl A (MDLZ) 0.1 $353k 5.3k 66.23
Markel Corporation (MKL) 0.1 $353k 286.00 1234.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $349k 4.3k 81.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $347k 20k 17.20
Rush Enterprises Cl A (RUSHA) 0.1 $346k 6.2k 55.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $345k 4.4k 78.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $345k 1.5k 225.79
Merck & Co (MRK) 0.1 $344k 4.5k 76.75
Martin Marietta Materials (MLM) 0.1 $341k 774.00 440.57
Danaher Corporation (DHR) 0.1 $341k 1.0k 329.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $341k 3.0k 114.43
Southern Company (SO) 0.1 $340k 5.0k 68.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $331k 9.1k 36.49
Ishares Msci Sth Kor Etf (EWY) 0.1 $328k 4.2k 77.84
FleetCor Technologies 0.1 $325k 1.5k 223.98
Eli Lilly & Co. (LLY) 0.1 $323k 1.2k 276.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $323k 6.3k 51.10
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $321k 3.8k 84.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $319k 10k 31.23
Chubb (CB) 0.1 $314k 1.6k 193.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $308k 595.00 517.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $301k 2.0k 151.41
Colgate-Palmolive Company (CL) 0.1 $287k 3.4k 85.42
Fidelity National Financial Fnf Group Com (FNF) 0.1 $286k 5.5k 52.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $285k 11k 26.34
Spdr Ser Tr Russell Yield (ONEY) 0.1 $283k 2.8k 100.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $283k 6.7k 42.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $281k 3.9k 71.61
Select Sector Spdr Tr Financial (XLF) 0.1 $280k 7.2k 39.02
Ishares Msci Israel Etf (EIS) 0.1 $279k 3.6k 77.87
Target Corporation (TGT) 0.1 $273k 1.2k 231.36
Darden Restaurants (DRI) 0.1 $272k 1.8k 150.78
Godaddy Cl A (GDDY) 0.1 $271k 3.2k 84.82
Solar Cap (SLRC) 0.1 $270k 15k 18.40
Golub Capital BDC (GBDC) 0.1 $268k 17k 15.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $266k 92.00 2891.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 3.1k 85.20
Gra (GGG) 0.1 $258k 3.2k 80.75
Ventas (VTR) 0.1 $244k 4.8k 51.22
New Mountain Finance Corp (NMFC) 0.1 $242k 18k 13.70
Chevron Corporation (CVX) 0.1 $239k 2.0k 117.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $237k 2.9k 81.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $235k 732.00 321.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $232k 8.9k 25.93
Gladstone Capital Corporation (GLAD) 0.1 $231k 20k 11.57
Williams-Sonoma (WSM) 0.1 $228k 1.4k 168.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $226k 2.4k 92.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $226k 4.3k 52.80
Veritone (VERI) 0.1 $225k 10k 22.50
Global X Fds Lithium Btry Etf (LIT) 0.1 $222k 2.6k 84.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $213k 5.2k 41.19
Netflix (NFLX) 0.1 $210k 348.00 603.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $207k 2.6k 80.05
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $204k 4.0k 51.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $204k 6.7k 30.53
Boeing Company (BA) 0.1 $200k 995.00 201.00
General Electric Com New (GE) 0.0 $129k 75k 1.73
Banco Santander Adr (SAN) 0.0 $69k 21k 3.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $55k 15k 3.74
Evoke Pharma 0.0 $18k 32k 0.56