Wambolt & Associates

Wambolt & Associates as of Dec. 31, 2022

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 241 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $7.2M 124k 58.01
United Parcel Service CL B (UPS) 2.3 $6.1M 35k 173.84
Microsoft Corporation (MSFT) 2.3 $5.9M 25k 239.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $5.5M 135k 40.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $5.1M 248k 20.53
Abbvie (ABBV) 1.6 $4.2M 26k 161.61
Prologis (PLD) 1.3 $3.3M 30k 112.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.3M 66k 49.82
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.0M 65k 45.88
ConocoPhillips (COP) 1.1 $3.0M 25k 118.00
Visa Com Cl A (V) 1.1 $2.9M 14k 207.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.9M 9.4k 308.90
Ares Capital Corporation (ARCC) 1.1 $2.8M 154k 18.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.8M 20k 141.25
Procter & Gamble Company (PG) 1.1 $2.8M 18k 151.56
Waste Management (WM) 1.1 $2.7M 18k 156.88
Pfizer (PFE) 1.0 $2.7M 52k 51.24
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.0 $2.6M 40k 63.83
Johnson & Johnson (JNJ) 1.0 $2.6M 15k 176.65
Pepsi (PEP) 1.0 $2.5M 14k 180.65
Regions Financial Corporation (RF) 1.0 $2.5M 115k 21.56
Wal-Mart Stores (WMT) 1.0 $2.5M 18k 141.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $2.4M 109k 22.39
Dollar General (DG) 0.9 $2.4M 9.8k 246.26
UnitedHealth (UNH) 0.9 $2.4M 4.5k 530.15
McDonald's Corporation (MCD) 0.9 $2.4M 9.1k 263.54
Eaton Corp SHS (ETN) 0.9 $2.3M 15k 156.95
Intuit (INTU) 0.9 $2.3M 5.8k 389.25
Rbc Cad (RY) 0.8 $2.2M 23k 94.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $2.2M 87k 24.88
Sixth Street Specialty Lending (TSLX) 0.8 $2.1M 115k 17.80
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.8 $2.0M 80k 25.46
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 15k 134.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.0M 20k 96.96
Kroger (KR) 0.8 $2.0M 44k 44.58
Archer Daniels Midland Company (ADM) 0.7 $1.9M 21k 92.85
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.9M 18k 106.44
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 16k 120.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.7M 27k 64.72
BlackRock (BLK) 0.7 $1.7M 2.4k 708.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.7M 34k 50.67
Bce Com New (BCE) 0.6 $1.7M 38k 43.95
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.6 $1.7M 83k 20.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.7M 70k 24.06
Lowe's Companies (LOW) 0.6 $1.7M 8.4k 199.24
Bhp Group Sponsored Ads (BHP) 0.6 $1.7M 27k 62.05
Costco Wholesale Corporation (COST) 0.6 $1.6M 3.6k 456.51
Novartis Sponsored Adr (NVS) 0.6 $1.6M 18k 90.72
Main Street Capital Corporation (MAIN) 0.6 $1.6M 44k 36.95
Constellation Brands Cl A (STZ) 0.6 $1.6M 7.0k 231.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 4.1k 382.44
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 4.5k 347.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.6M 10k 151.61
Orix Corp Sponsored Adr (IX) 0.6 $1.6M 19k 80.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.5M 51k 30.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M 24k 63.90
Quest Diagnostics Incorporated (DGX) 0.6 $1.5M 9.8k 156.45
Leidos Holdings (LDOS) 0.6 $1.5M 15k 105.19
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 100.92
Trane Technologies SHS (TT) 0.6 $1.5M 8.9k 168.08
Best Buy (BBY) 0.6 $1.5M 19k 80.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.5M 23k 65.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.4M 129k 11.18
NVIDIA Corporation (NVDA) 0.5 $1.4M 9.7k 146.14
Toyota Motor Corp Ads (TM) 0.5 $1.4M 10k 136.58
Ishares Tr Msci India Etf (INDA) 0.5 $1.4M 33k 41.74
Diageo Spon Adr New (DEO) 0.5 $1.4M 7.7k 178.19
Sherwin-Williams Company (SHW) 0.5 $1.4M 5.7k 237.32
Prudential Financial (PRU) 0.5 $1.3M 13k 99.46
Home Depot (HD) 0.5 $1.3M 4.2k 315.86
Mondelez Intl Cl A (MDLZ) 0.5 $1.3M 20k 66.65
Us Bancorp Del Com New (USB) 0.5 $1.3M 30k 43.61
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $1.3M 47k 27.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 4.8k 266.85
Honeywell International (HON) 0.5 $1.3M 6.0k 214.31
Medtronic SHS (MDT) 0.5 $1.3M 16k 77.72
Iron Mountain (IRM) 0.5 $1.3M 25k 49.85
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.3k 550.69
Nextera Energy (NEE) 0.5 $1.2M 15k 83.60
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.2M 12k 104.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.2M 16k 74.22
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.2M 22k 54.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.2M 15k 77.98
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.2k 165.23
National Grid Sponsored Adr Ne (NGG) 0.4 $1.2M 19k 60.32
Sun Life Financial (SLF) 0.4 $1.1M 25k 46.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 13k 88.23
Etf Managers Tr Prime Cybr Scrty 0.4 $1.1M 26k 44.05
Cisco Systems (CSCO) 0.4 $1.1M 24k 47.64
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 14k 83.76
Verizon Communications (VZ) 0.4 $1.1M 29k 39.40
Bank of America Corporation (BAC) 0.4 $1.1M 33k 33.12
Ishares Msci Frontier (FM) 0.4 $1.1M 43k 25.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 8.0k 135.24
Duke Energy Corp Com New (DUK) 0.4 $1.1M 10k 102.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 27k 38.89
salesforce (CRM) 0.4 $1.0M 901k 1.16
Chevron Corporation (CVX) 0.4 $1.0M 5.7k 179.50
MetLife (MET) 0.4 $1.0M 14k 72.37
Paychex (PAYX) 0.4 $990k 8.6k 115.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $975k 6.1k 158.79
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $974k 12k 83.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $956k 13k 74.49
Air Products & Chemicals (APD) 0.4 $931k 3.0k 308.26
Science App Int'l (SAIC) 0.4 $912k 8.2k 110.93
Unilever Spon Adr New (UL) 0.3 $897k 18k 50.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $881k 31k 28.44
Wp Carey (WPC) 0.3 $874k 11k 78.15
Broadridge Financial Solutions (BR) 0.3 $855k 6.4k 134.13
Cheniere Energy Partners Com Unit (CQP) 0.3 $849k 15k 56.87
Cigna Corp (CI) 0.3 $828k 2.5k 331.34
Emerson Electric (EMR) 0.3 $824k 8.6k 96.06
Xcel Energy (XEL) 0.3 $802k 11k 70.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $800k 11k 72.24
At&t (T) 0.3 $786k 43k 18.41
Sony Group Corporation Sponsored Adr (SONY) 0.3 $777k 10k 76.28
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $754k 28k 26.78
Blackstone Group Inc Com Cl A (BX) 0.3 $751k 10k 74.19
Booking Holdings (BKNG) 0.3 $744k 369.00 2015.28
Intuitive Surgical Com New (ISRG) 0.3 $738k 2.8k 265.35
Totalenergies Se Sponsored Ads (TTE) 0.3 $733k 12k 62.08
Valmont Industries (VMI) 0.3 $722k 2.2k 330.70
Welltower Inc Com reit (WELL) 0.3 $706k 11k 65.55
Digital Realty Trust (DLR) 0.3 $698k 7.0k 100.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $692k 3.5k 200.57
Exxon Mobil Corporation (XOM) 0.3 $669k 6.1k 110.31
Philip Morris International (PM) 0.3 $655k 6.5k 101.21
Alexandria Real Estate Equities (ARE) 0.2 $645k 4.4k 145.67
Norfolk Southern (NSC) 0.2 $643k 2.6k 246.42
Meta Platforms Cl A (META) 0.2 $641k 5.3k 120.34
Manulife Finl Corp (MFC) 0.2 $631k 35k 17.84
Valero Energy Corporation (VLO) 0.2 $625k 4.9k 126.86
Prosperity Bancshares (PB) 0.2 $617k 8.5k 72.68
TJX Companies (TJX) 0.2 $614k 7.7k 79.60
Amphenol Corp Cl A (APH) 0.2 $611k 8.0k 76.14
Corning Incorporated (GLW) 0.2 $601k 19k 31.94
Adobe Systems Incorporated (ADBE) 0.2 $578k 1.7k 336.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $572k 14k 39.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $569k 5.3k 108.21
Spdr Ser Tr Aerospace Def (XAR) 0.2 $561k 5.1k 110.06
Amazon (AMZN) 0.2 $560k 6.7k 84.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $548k 17k 32.86
Enterprise Products Partners (EPD) 0.2 $528k 22k 24.12
Shell Spon Ads (SHEL) 0.2 $527k 9.3k 56.95
Ishares Msci Sth Kor Etf (EWY) 0.2 $524k 9.3k 56.48
Mccormick & Co Com Non Vtg (MKC) 0.2 $517k 6.2k 82.89
Automatic Data Processing (ADP) 0.2 $514k 2.2k 238.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $506k 1.3k 384.27
Coca-Cola Company (KO) 0.2 $502k 7.9k 63.61
Ishares Msci Israel Etf (EIS) 0.2 $497k 8.9k 55.99
Eli Lilly & Co. (LLY) 0.2 $494k 1.4k 365.77
Vail Resorts (MTN) 0.2 $492k 2.1k 238.35
Tesla Motors (TSLA) 0.2 $490k 4.0k 123.17
Merck & Co (MRK) 0.2 $489k 4.4k 110.94
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $487k 12k 41.14
Evercore Class A (EVR) 0.2 $481k 4.4k 109.08
Union Pacific Corporation (UNP) 0.2 $479k 2.3k 207.04
Oracle Corporation (ORCL) 0.2 $479k 5.9k 81.74
Comcast Corp Cl A (CMCSA) 0.2 $468k 13k 34.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $467k 2.6k 179.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $456k 15k 29.69
S&p Global (SPGI) 0.2 $448k 1.3k 334.94
Dominion Resources (D) 0.2 $448k 7.3k 61.32
International Business Machines (IBM) 0.2 $447k 3.2k 140.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $443k 5.4k 82.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $442k 5.6k 78.40
EOG Resources (EOG) 0.2 $442k 3.4k 129.53
Rush Enterprises Cl A (RUSHA) 0.2 $434k 8.3k 52.28
Lincoln National Corporation (LNC) 0.2 $431k 14k 30.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $413k 23k 17.81
Fiserv (FI) 0.2 $395k 3.9k 101.07
Goldman Sachs (GS) 0.2 $391k 1.1k 343.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $382k 7.6k 50.21
Starbucks Corporation (SBUX) 0.1 $382k 3.9k 99.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $381k 1.8k 210.94
Walt Disney Company (DIS) 0.1 $380k 4.4k 86.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $378k 1.9k 203.86
Apollo Global Mgmt (APO) 0.1 $372k 5.8k 63.79
Infosys Sponsored Adr (INFY) 0.1 $371k 21k 18.01
Copart (CPRT) 0.1 $364k 6.0k 60.89
Chubb (CB) 0.1 $359k 1.6k 220.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $357k 25k 14.15
Markel Corporation (MKL) 0.1 $353k 268.00 1317.49
Progressive Corporation (PGR) 0.1 $350k 2.7k 129.71
Southern Company (SO) 0.1 $338k 4.7k 71.41
Cintas Corporation (CTAS) 0.1 $338k 749.00 451.62
Southwest Airlines (LUV) 0.1 $333k 9.9k 33.67
Devon Energy Corporation (DVN) 0.1 $316k 5.1k 61.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 1.2k 266.35
AvalonBay Communities (AVB) 0.1 $310k 1.9k 161.52
Autodesk (ADSK) 0.1 $309k 1.7k 186.87
Altria (MO) 0.1 $305k 6.7k 45.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $305k 4.5k 68.30
Danaher Corporation (DHR) 0.1 $292k 1.1k 265.42
Four Corners Ppty Tr (FCPT) 0.1 $289k 11k 25.93
Abbott Laboratories (ABT) 0.1 $274k 2.5k 109.79
Colgate-Palmolive Company (CL) 0.1 $272k 3.5k 78.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $271k 2.7k 100.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 4.1k 65.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $270k 3.8k 70.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $268k 1.9k 140.10
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $264k 1.0k 256.41
Sap Se Spon Adr (SAP) 0.1 $262k 2.5k 103.19
Global X Fds Lithium Btry Etf (LIT) 0.1 $260k 4.4k 58.61
Public Storage (PSA) 0.1 $258k 922.00 280.19
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $256k 3.7k 69.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $254k 3.5k 72.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.6k 151.62
Darden Restaurants (DRI) 0.1 $250k 1.8k 138.33
Deere & Company (DE) 0.1 $247k 575.00 428.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $242k 1.3k 183.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.6k 94.62
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $241k 8.9k 27.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $237k 3.2k 75.19
Arrow Electronics (ARW) 0.1 $236k 2.3k 104.57
Select Sector Spdr Tr Financial (XLF) 0.1 $235k 6.9k 34.20
Martin Marietta Materials (MLM) 0.1 $235k 694.00 337.97
Godaddy Cl A (GDDY) 0.1 $233k 3.1k 74.82
FleetCor Technologies 0.1 $232k 1.3k 183.68
Take-Two Interactive Software (TTWO) 0.1 $228k 2.2k 104.13
Cme (CME) 0.1 $225k 1.3k 168.16
Fortune Brands (FBIN) 0.1 $225k 3.9k 57.11
Gra (GGG) 0.1 $216k 3.2k 67.26
Pennantpark Floating Rate Capi (PFLT) 0.1 $214k 20k 10.98
Golub Capital BDC (GBDC) 0.1 $214k 16k 13.16
Paypal Holdings (PYPL) 0.1 $213k 3.0k 71.22
Spdr Ser Tr Russell Yield (ONEY) 0.1 $213k 2.3k 93.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $212k 6.8k 31.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $207k 1.9k 108.07
New Mountain Finance Corp (NMFC) 0.1 $207k 17k 12.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $205k 1.6k 129.16
Allstate Corporation (ALL) 0.1 $204k 1.5k 135.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $204k 460.00 442.79
Ventas (VTR) 0.1 $201k 4.5k 45.05
Solar Cap (SLRC) 0.1 $195k 14k 13.91
Gladstone Capital Corporation (GLAD) 0.1 $191k 20k 9.62
General Electric Com New (GE) 0.1 $151k 75k 2.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $65k 14k 4.71
Banco Santander Adr (SAN) 0.0 $62k 21k 2.95
Liberty All-Star Growth Fund (ASG) 0.0 $49k 10k 4.93
Global X Fds Russell 2000 Call Option (RYLD) 0.0 $8.0k 42k 0.19