Wambolt & Associates

Wambolt & Associates as of March 31, 2022

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 237 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $9.3M 122k 76.04
Microsoft Corporation (MSFT) 2.7 $7.5M 24k 309.42
United Parcel Service CL B (UPS) 2.6 $7.3M 35k 206.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $6.0M 137k 43.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $4.6M 211k 21.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $4.1M 79k 51.55
Abbvie (ABBV) 1.5 $4.0M 25k 162.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.3M 21k 158.23
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.2 $3.2M 42k 77.50
Procter & Gamble Company (PG) 1.2 $3.2M 21k 155.10
Main Street Capital Corporation (MAIN) 1.1 $3.1M 73k 42.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $3.1M 41k 74.71
Ares Capital Corporation (ARCC) 1.1 $2.9M 137k 21.35
Intuit (INTU) 1.1 $2.9M 6.0k 484.00
Visa Com Cl A (V) 1.0 $2.9M 13k 226.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 8.1k 351.87
Ishares Tr Cohen Steer Reit (ICF) 1.0 $2.6M 36k 72.49
Pfizer (PFE) 0.9 $2.6M 50k 51.56
Sixth Street Specialty Lending (TSLX) 0.9 $2.5M 107k 23.64
Waste Management (WM) 0.9 $2.5M 16k 159.81
Wal-Mart Stores (WMT) 0.9 $2.5M 17k 151.02
Prologis (PLD) 0.9 $2.5M 15k 165.78
Johnson & Johnson (JNJ) 0.9 $2.5M 14k 178.19
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.4M 25k 96.97
Rbc Cad (RY) 0.9 $2.4M 21k 109.74
ConocoPhillips (COP) 0.8 $2.3M 23k 100.59
Regions Financial Corporation (RF) 0.8 $2.2M 104k 21.47
Pepsi (PEP) 0.8 $2.2M 13k 169.73
Eaton Corp SHS (ETN) 0.8 $2.2M 14k 151.82
BlackRock (BLK) 0.8 $2.1M 2.8k 769.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.1M 32k 66.26
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.1M 17k 123.09
McDonald's Corporation (MCD) 0.8 $2.1M 8.5k 249.26
Ishares Tr Select Divid Etf (DVY) 0.8 $2.1M 16k 128.68
Vaneck Etf Trust Investment Grd (FLTR) 0.7 $2.0M 82k 25.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 730.00 2802.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $2.0M 73k 27.79
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 15k 135.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $2.0M 11k 182.94
Duke Realty Corp Com New 0.7 $1.9M 33k 59.25
NVIDIA Corporation (NVDA) 0.7 $1.9M 7.3k 267.14
Bce Com New (BCE) 0.7 $1.9M 34k 56.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.9M 143k 13.48
Dollar General (DG) 0.7 $1.9M 8.5k 226.32
Orix Corp Sponsored Adr (IX) 0.7 $1.9M 19k 101.91
Toyota Motor Corp Ads (TM) 0.7 $1.9M 11k 180.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.9M 22k 84.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.9M 26k 70.69
UnitedHealth (UNH) 0.7 $1.8M 3.5k 512.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 3.9k 452.97
Meta Platforms Cl A (META) 0.6 $1.7M 7.6k 224.79
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 4.7k 364.09
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.7M 4.9k 340.74
Constellation Brands Cl A (STZ) 0.6 $1.7M 7.1k 233.66
Best Buy (BBY) 0.6 $1.6M 18k 90.36
Lowe's Companies (LOW) 0.6 $1.6M 7.9k 202.45
Sherwin-Williams Company (SHW) 0.6 $1.6M 6.2k 255.20
Leidos Holdings (LDOS) 0.6 $1.6M 15k 108.27
Medtronic SHS (MDT) 0.6 $1.6M 14k 112.54
Costco Wholesale Corporation (COST) 0.6 $1.6M 2.7k 575.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M 23k 67.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.6M 31k 49.68
Etf Managers Tr Prime Cybr Scrty 0.6 $1.5M 26k 58.90
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 100.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.5M 6.0k 250.96
Verizon Communications (VZ) 0.5 $1.5M 28k 52.12
Diageo Spon Adr New (DEO) 0.5 $1.4M 7.0k 205.07
Ishares Tr Msci India Etf (INDA) 0.5 $1.4M 32k 45.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.4M 17k 84.10
Novartis Sponsored Adr (NVS) 0.5 $1.4M 16k 87.71
Bank of America Corporation (BAC) 0.5 $1.4M 35k 40.91
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.3k 592.45
Trane Technologies SHS (TT) 0.5 $1.4M 8.9k 154.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.4M 16k 85.72
Prudential Financial (PRU) 0.5 $1.4M 12k 118.37
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.4M 13k 107.60
Iron Mountain (IRM) 0.5 $1.3M 24k 56.24
Ishares Msci Frontier (FM) 0.5 $1.3M 40k 32.89
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.3M 26k 50.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.3M 13k 102.83
Home Depot (HD) 0.5 $1.3M 4.2k 301.78
Sun Life Financial (SLF) 0.5 $1.3M 23k 55.81
Cisco Systems (CSCO) 0.5 $1.3M 23k 55.68
salesforce (CRM) 0.5 $1.3M 902k 1.39
Bhp Group Sponsored Ads (BHP) 0.5 $1.2M 16k 79.31
Paychex (PAYX) 0.4 $1.2M 8.9k 138.89
Nextera Energy (NEE) 0.4 $1.2M 14k 85.68
Mgm Growth Pptys Cl A Com 0.4 $1.2M 30k 39.36
National Grid Sponsored Adr Ne (NGG) 0.4 $1.1M 15k 77.04
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.7k 667.65
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.4 $1.1M 40k 28.47
Digital Realty Trust (DLR) 0.4 $1.1M 7.7k 145.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 9.7k 110.49
MetLife (MET) 0.4 $1.1M 15k 70.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 6.9k 150.35
At&t (T) 0.4 $1.0M 43k 23.97
Lincoln National Corporation (LNC) 0.4 $1.0M 15k 65.67
Broadridge Financial Solutions (BR) 0.4 $1.0M 6.5k 156.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $993k 31k 32.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $960k 5.4k 177.09
Texas Instruments Incorporated (TXN) 0.3 $948k 5.2k 182.03
Honeywell International (HON) 0.3 $947k 4.8k 196.15
Welltower Inc Com reit (WELL) 0.3 $944k 9.7k 97.78
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $935k 30k 31.26
Wp Carey (WPC) 0.3 $926k 11k 81.92
Booking Holdings (BKNG) 0.3 $905k 382.00 2369.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $902k 4.0k 224.21
Alexandria Real Estate Equities (ARE) 0.3 $888k 4.3k 205.98
Duke Energy Corp Com New (DUK) 0.3 $885k 7.8k 112.88
Sony Group Corporation Sponsored Adr (SONY) 0.3 $880k 8.6k 102.92
Emerson Electric (EMR) 0.3 $875k 8.9k 98.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $865k 19k 45.92
Xcel Energy (XEL) 0.3 $850k 12k 72.72
Unilever Spon Adr New (UL) 0.3 $850k 18k 46.60
Cheniere Energy Partners Com Unit (CQP) 0.3 $843k 15k 56.57
Walt Disney Company (DIS) 0.3 $840k 6.1k 137.08
Adobe Systems Incorporated (ADBE) 0.3 $828k 1.8k 457.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $825k 20k 41.95
Air Products & Chemicals (APD) 0.3 $820k 3.3k 248.86
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $800k 7.7k 103.29
Paypal Holdings (PYPL) 0.3 $773k 6.6k 116.63
Corning Incorporated (GLW) 0.3 $765k 21k 36.38
Tesla Motors (TSLA) 0.3 $758k 699.00 1084.41
Blackstone Group Inc Com Cl A (BX) 0.3 $748k 5.8k 128.17
Delta Air Lines Inc Del Com New (DAL) 0.3 $745k 19k 39.31
Totalenergies Se Sponsored Ads (TTE) 0.3 $726k 14k 52.21
Spdr Ser Tr Aerospace Def (XAR) 0.3 $715k 5.7k 126.21
Automatic Data Processing (ADP) 0.3 $694k 3.0k 233.51
Amazon (AMZN) 0.2 $677k 207.00 3270.53
Amphenol Corp Cl A (APH) 0.2 $673k 8.9k 75.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $657k 22k 30.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $656k 1.4k 454.61
Intuitive Surgical Com New (ISRG) 0.2 $643k 2.1k 305.32
Norfolk Southern (NSC) 0.2 $637k 2.4k 265.86
Vail Resorts (MTN) 0.2 $626k 2.4k 259.21
Union Pacific Corporation (UNP) 0.2 $624k 2.4k 260.11
Prosperity Bancshares (PB) 0.2 $624k 9.0k 69.40
Philip Morris International (PM) 0.2 $620k 6.4k 96.71
Cigna Corp (CI) 0.2 $617k 2.5k 246.41
Mondelez Intl Cl A (MDLZ) 0.2 $612k 9.6k 63.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $602k 5.3k 112.67
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $587k 13k 44.56
Science App Int'l (SAIC) 0.2 $570k 6.1k 92.80
Enterprise Products Partners (EPD) 0.2 $566k 22k 25.88
S&p Global (SPGI) 0.2 $565k 1.4k 407.65
Steris Shs Usd (STE) 0.2 $565k 2.3k 247.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $551k 2.0k 275.78
Oracle Corporation (ORCL) 0.2 $550k 6.7k 81.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $548k 22k 24.48
Comcast Corp Cl A (CMCSA) 0.2 $530k 11k 47.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $521k 1.4k 362.06
Coca-Cola Company (KO) 0.2 $518k 8.2k 62.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $517k 11k 47.00
Exxon Mobil Corporation (XOM) 0.2 $494k 5.9k 83.04
Ishares Msci Sth Kor Etf (EWY) 0.2 $484k 6.8k 70.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $482k 25k 19.42
Chevron Corporation (CVX) 0.2 $478k 2.9k 164.09
Ishares Msci Israel Etf (EIS) 0.2 $471k 6.3k 74.35
TJX Companies (TJX) 0.2 $469k 7.7k 60.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $468k 2.0k 239.14
Valmont Industries (VMI) 0.2 $459k 1.9k 246.38
Dominion Resources (D) 0.2 $441k 5.1k 86.34
Fiserv (FI) 0.2 $428k 4.2k 103.11
Southwest Airlines (LUV) 0.2 $427k 9.3k 45.87
International Business Machines (IBM) 0.2 $424k 3.3k 130.18
Markel Corporation (MKL) 0.2 $423k 283.00 1494.70
Apollo Global Mgmt (APO) 0.2 $422k 6.8k 62.40
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $412k 995.00 414.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $406k 23k 17.75
Copart (CPRT) 0.1 $401k 3.2k 125.63
Southern Company (SO) 0.1 $386k 5.2k 74.17
Merck & Co (MRK) 0.1 $380k 4.6k 83.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $378k 7.6k 49.66
Cintas Corporation (CTAS) 0.1 $377k 889.00 424.07
Cme (CME) 0.1 $372k 1.6k 239.85
Eli Lilly & Co. (LLY) 0.1 $369k 1.3k 292.86
Altria (MO) 0.1 $364k 6.9k 52.67
Chubb (CB) 0.1 $363k 1.7k 216.59
FleetCor Technologies 0.1 $359k 1.4k 249.48
Autodesk (ADSK) 0.1 $357k 1.7k 212.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $353k 10k 34.56
Four Corners Ppty Tr (FCPT) 0.1 $350k 13k 27.66
Goldman Sachs (GS) 0.1 $346k 1.0k 329.84
Take-Two Interactive Software (TTWO) 0.1 $341k 2.2k 151.76
Evercore Class A (EVR) 0.1 $339k 3.0k 111.81
Rush Enterprises Cl A (RUSHA) 0.1 $336k 6.7k 50.50
Starbucks Corporation (SBUX) 0.1 $335k 3.7k 91.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $333k 1.8k 185.21
Fortune Brands (FBIN) 0.1 $327k 4.4k 74.79
Abbott Laboratories (ABT) 0.1 $322k 2.7k 118.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $320k 7.2k 44.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $316k 6.5k 48.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $313k 1.5k 214.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $312k 4.2k 74.29
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $309k 3.8k 81.21
Global X Fds Lithium Btry Etf (LIT) 0.1 $307k 3.9k 78.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $302k 9.4k 31.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $301k 2.0k 151.41
Martin Marietta Materials (MLM) 0.1 $298k 774.00 385.01
Sap Se Spon Adr (SAP) 0.1 $296k 2.7k 110.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $296k 3.9k 75.43
Danaher Corporation (DHR) 0.1 $294k 1.0k 291.96
Ventas (VTR) 0.1 $289k 4.6k 62.88
Spdr Ser Tr Russell Yield (ONEY) 0.1 $283k 2.8k 102.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $279k 3.6k 77.74
Select Sector Spdr Tr Financial (XLF) 0.1 $278k 7.3k 38.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.5k 108.91
Match Group (MTCH) 0.1 $272k 2.5k 109.15
Infosys Sponsored Adr (INFY) 0.1 $268k 11k 24.61
Solar Cap (SLRC) 0.1 $267k 15k 18.20
Golub Capital BDC (GBDC) 0.1 $266k 17k 15.29
Godaddy Cl A (GDDY) 0.1 $264k 3.1k 84.62
AvalonBay Communities (AVB) 0.1 $261k 1.0k 254.14
Colgate-Palmolive Company (CL) 0.1 $258k 3.4k 76.49
Fidelity National Financial Fnf Group Com (FNF) 0.1 $258k 5.5k 46.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $255k 3.3k 78.15
Teleflex Incorporated (TFX) 0.1 $253k 712.00 355.34
New Mountain Finance Corp (NMFC) 0.1 $246k 18k 13.93
Target Corporation (TGT) 0.1 $246k 1.2k 210.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 87.00 2816.09
Deere & Company (DE) 0.1 $240k 577.00 415.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $237k 4.5k 53.08
Nucor Corporation (NUE) 0.1 $236k 1.6k 149.37
Darden Restaurants (DRI) 0.1 $235k 1.8k 130.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $235k 476.00 493.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $231k 3.0k 77.94
Gladstone Capital Corporation (GLAD) 0.1 $230k 19k 11.89
Gra (GGG) 0.1 $226k 3.2k 70.74
Pennantpark Floating Rate Capi (PFLT) 0.1 $218k 16k 13.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $216k 9.5k 22.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 732.00 288.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $209k 2.4k 85.62
Public Storage (PSA) 0.1 $200k 505.00 396.04
General Electric Com New (GE) 0.0 $128k 75k 1.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $80k 14k 5.83
Banco Santander Adr (SAN) 0.0 $76k 22k 3.48
Evoke Pharma 0.0 $15k 32k 0.47