Wambolt & Associates

Wambolt & Associates as of March 31, 2023

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 259 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $8.3M 118k 69.84
Microsoft Corporation (MSFT) 2.5 $7.1M 25k 287.23
United Parcel Service CL B (UPS) 2.4 $6.8M 35k 193.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $5.8M 140k 41.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $5.2M 251k 20.83
Abbvie (ABBV) 1.5 $4.2M 27k 160.42
Prologis (PLD) 1.3 $3.6M 29k 123.77
Visa Com Cl A (V) 1.2 $3.3M 14k 229.01
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.2M 65k 49.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.0M 54k 55.73
Waste Management (WM) 1.1 $3.0M 18k 163.87
Ares Capital Corporation (ARCC) 1.0 $2.9M 158k 18.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 9.2k 310.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.9M 57k 50.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.0 $2.9M 40k 72.25
ConocoPhillips (COP) 1.0 $2.8M 26k 108.42
Procter & Gamble Company (PG) 1.0 $2.8M 19k 149.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.7M 19k 144.74
NVIDIA Corporation (NVDA) 1.0 $2.7M 9.7k 279.65
Pepsi (PEP) 1.0 $2.7M 15k 182.50
McDonald's Corporation (MCD) 0.9 $2.7M 9.5k 282.15
UnitedHealth (UNH) 0.9 $2.6M 5.4k 494.19
Wal-Mart Stores (WMT) 0.9 $2.6M 18k 148.69
Intuit (INTU) 0.9 $2.6M 5.8k 440.71
Eaton Corp SHS (ETN) 0.9 $2.5M 15k 170.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $2.5M 113k 22.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.5M 25k 99.20
Kroger (KR) 0.8 $2.3M 47k 49.94
Rbc Cad (RY) 0.8 $2.3M 24k 97.58
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.8 $2.2M 78k 27.90
Dollar General (DG) 0.8 $2.2M 10k 211.88
Pfizer (PFE) 0.8 $2.2M 53k 41.35
Sixth Street Specialty Lending (TSLX) 0.8 $2.1M 119k 18.13
Regions Financial Corporation (RF) 0.8 $2.1M 115k 18.58
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 156.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $2.0M 80k 24.92
Costco Wholesale Corporation (COST) 0.7 $1.9M 3.9k 497.06
Bhp Group Sponsored Ads (BHP) 0.7 $1.9M 31k 62.81
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.9M 17k 110.32
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 15k 130.16
Archer Daniels Midland Company (ADM) 0.7 $1.8M 23k 80.42
Bce Com New (BCE) 0.6 $1.8M 40k 45.34
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 107.61
Main Street Capital Corporation (MAIN) 0.6 $1.8M 46k 39.75
Ishares Tr Select Divid Etf (DVY) 0.6 $1.8M 15k 117.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.7M 26k 65.90
Novartis Sponsored Adr (NVS) 0.6 $1.7M 19k 92.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.7M 67k 25.93
Orix Corp Sponsored Adr (IX) 0.6 $1.7M 20k 83.60
Trane Technologies SHS (TT) 0.6 $1.6M 8.9k 183.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 4.0k 410.98
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 4.4k 366.50
BlackRock (BLK) 0.6 $1.6M 2.4k 666.35
Lowe's Companies (LOW) 0.6 $1.6M 7.8k 203.99
Constellation Brands Cl A (STZ) 0.6 $1.6M 6.9k 225.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.5M 23k 68.61
Raytheon Technologies Corp (RTX) 0.5 $1.5M 15k 100.58
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 21k 70.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.5M 24k 62.65
Quest Diagnostics Incorporated (DGX) 0.5 $1.5M 10k 142.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.5M 126k 11.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.4M 9.4k 153.59
Toyota Motor Corp Ads (TM) 0.5 $1.4M 10k 142.34
Diageo Spon Adr New (DEO) 0.5 $1.4M 7.9k 181.64
Best Buy (BBY) 0.5 $1.4M 18k 78.51
National Grid Sponsored Adr Ne (NGG) 0.5 $1.4M 21k 67.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 14k 104.36
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.7k 184.17
Medtronic SHS (MDT) 0.5 $1.4M 18k 79.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.4M 46k 30.37
Iron Mountain (IRM) 0.5 $1.4M 26k 53.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 4.8k 285.86
Leidos Holdings (LDOS) 0.5 $1.4M 15k 93.20
Ishares Tr Msci India Etf (INDA) 0.5 $1.3M 34k 39.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 18k 73.56
Cisco Systems (CSCO) 0.5 $1.3M 25k 52.31
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.3M 14k 93.91
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.3M 14k 95.20
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.2k 570.07
Honeywell International (HON) 0.4 $1.3M 6.5k 193.29
Etf Managers Tr Prime Cybr Scrty 0.4 $1.2M 26k 47.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.2M 16k 76.08
Prudential Financial (PRU) 0.4 $1.2M 15k 82.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 13k 92.84
Sherwin-Williams Company (SHW) 0.4 $1.2M 5.4k 226.64
Verizon Communications (VZ) 0.4 $1.2M 31k 39.22
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.2M 21k 54.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.2M 15k 75.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.2M 29k 40.74
Sun Life Financial (SLF) 0.4 $1.2M 25k 47.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 7.2k 158.87
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 7.1k 159.60
Meta Platforms Cl A (META) 0.4 $1.1M 5.3k 213.07
Us Bancorp Del Com New (USB) 0.4 $1.1M 32k 35.64
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.1M 11k 102.88
Nextera Energy (NEE) 0.4 $1.1M 15k 76.67
salesforce (CRM) 0.4 $1.1M 901k 1.23
Ishares Msci Frontier (FM) 0.4 $1.1M 43k 25.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 8.0k 133.91
Chevron Corporation (CVX) 0.4 $1.1M 6.3k 169.96
Home Depot (HD) 0.4 $1.0M 3.4k 297.75
Nutrien (NTR) 0.3 $978k 13k 74.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $967k 4.5k 216.34
Duke Energy Corp Com New (DUK) 0.3 $961k 10k 95.09
Broadridge Financial Solutions (BR) 0.3 $959k 6.6k 145.20
Paychex (PAYX) 0.3 $945k 8.5k 111.33
Blackstone Group Inc Com Cl A (BX) 0.3 $944k 11k 84.96
Unilever Spon Adr New (UL) 0.3 $932k 18k 52.70
Steel Dynamics (STLD) 0.3 $925k 8.2k 113.17
Science App Int'l (SAIC) 0.3 $908k 8.2k 110.50
Booking Holdings (BKNG) 0.3 $906k 340.00 2665.19
Bank of America Corporation (BAC) 0.3 $905k 32k 28.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $882k 31k 28.56
Manulife Finl Corp (MFC) 0.3 $877k 47k 18.58
Tesla Motors (TSLA) 0.3 $871k 4.5k 194.76
Air Products & Chemicals (APD) 0.3 $863k 3.0k 289.04
Wp Carey (WPC) 0.3 $844k 11k 76.27
At&t (T) 0.3 $829k 43k 19.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $813k 11k 73.83
MetLife (MET) 0.3 $797k 14k 57.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $788k 17k 46.25
Welltower Inc Com reit (WELL) 0.3 $773k 11k 71.73
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $771k 28k 27.69
Valero Energy Corporation (VLO) 0.3 $760k 5.5k 138.53
Emerson Electric (EMR) 0.3 $746k 8.6k 87.24
Totalenergies Se Sponsored Ads (TTE) 0.3 $742k 12k 63.14
Valmont Industries (VMI) 0.3 $741k 2.3k 318.61
Xcel Energy (XEL) 0.3 $733k 11k 67.52
Shell Spon Ads (SHEL) 0.3 $724k 12k 60.51
Progressive Corporation (PGR) 0.3 $708k 4.9k 145.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $697k 11k 62.77
Exxon Mobil Corporation (XOM) 0.2 $696k 6.0k 116.14
Intuitive Surgical Com New (ISRG) 0.2 $687k 2.7k 253.53
Cheniere Energy Partners Com Unit (CQP) 0.2 $685k 14k 47.46
Amazon (AMZN) 0.2 $667k 6.5k 102.41
Corning Incorporated (GLW) 0.2 $658k 19k 34.95
Cigna Corp (CI) 0.2 $655k 2.5k 262.00
Amphenol Corp Cl A (APH) 0.2 $655k 8.1k 81.22
Mccormick & Co Com Non Vtg (MKC) 0.2 $645k 7.7k 84.32
Adobe Systems Incorporated (ADBE) 0.2 $637k 1.7k 380.08
Philip Morris International (PM) 0.2 $635k 6.5k 97.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $631k 5.9k 106.31
Smucker J M Com New (SJM) 0.2 $622k 3.9k 157.64
Ishares Msci Sth Kor Etf (EWY) 0.2 $596k 9.8k 60.86
TJX Companies (TJX) 0.2 $593k 7.5k 78.86
Spdr Ser Tr Aerospace Def (XAR) 0.2 $584k 4.9k 118.06
Evercore Class A (EVR) 0.2 $573k 5.0k 115.51
Enterprise Products Partners (EPD) 0.2 $572k 22k 26.11
Delta Air Lines Inc Del Com New (DAL) 0.2 $562k 16k 34.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $557k 6.8k 81.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $547k 17k 32.38
Alexandria Real Estate Equities (ARE) 0.2 $540k 4.3k 124.35
Norfolk Southern (NSC) 0.2 $533k 2.6k 208.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $524k 1.3k 412.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $523k 14k 37.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $521k 9.4k 55.28
Prosperity Bancshares (PB) 0.2 $517k 8.5k 60.89
Ishares Msci Israel Etf (EIS) 0.2 $511k 9.3k 54.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $510k 2.6k 194.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $505k 10k 50.58
Comcast Corp Cl A (CMCSA) 0.2 $493k 13k 38.01
Rush Enterprises Cl A (RUSHA) 0.2 $492k 9.0k 54.44
Coca-Cola Company (KO) 0.2 $487k 7.8k 62.40
EOG Resources (EOG) 0.2 $479k 3.9k 121.42
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $478k 12k 40.99
Corteva (CTVA) 0.2 $477k 7.8k 61.00
Merck & Co (MRK) 0.2 $477k 4.4k 108.86
Vail Resorts (MTN) 0.2 $474k 2.0k 233.09
Eli Lilly & Co. (LLY) 0.2 $473k 1.4k 350.68
Dominion Resources (D) 0.2 $473k 8.5k 55.57
Automatic Data Processing (ADP) 0.2 $465k 2.1k 216.85
Union Pacific Corporation (UNP) 0.2 $461k 2.3k 199.50
Copart (CPRT) 0.2 $453k 6.0k 75.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $449k 5.4k 82.39
S&p Global (SPGI) 0.2 $448k 1.3k 346.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $437k 792.00 551.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $430k 367.00 1170.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $426k 9.3k 45.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $419k 1.8k 232.05
Walt Disney Company (DIS) 0.1 $417k 4.2k 99.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $405k 7.4k 54.60
International Business Machines (IBM) 0.1 $398k 3.0k 132.07
Starbucks Corporation (SBUX) 0.1 $388k 3.7k 104.85
Infosys Sponsored Adr (INFY) 0.1 $383k 22k 17.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $381k 27k 14.37
Oracle Corporation (ORCL) 0.1 $379k 4.0k 93.92
Goldman Sachs (GS) 0.1 $379k 1.2k 326.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $375k 12k 31.61
Global X Fds Rate Preferred (PFFV) 0.1 $371k 16k 22.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $368k 22k 16.79
Apollo Global Mgmt (APO) 0.1 $363k 5.8k 62.40
Fiserv (FI) 0.1 $362k 3.2k 112.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $362k 1.7k 210.62
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $354k 5.4k 65.59
Markel Corporation (MKL) 0.1 $353k 272.00 1296.46
Cintas Corporation (CTAS) 0.1 $350k 759.00 460.86
Devon Energy Corporation (DVN) 0.1 $347k 6.5k 53.31
AvalonBay Communities (AVB) 0.1 $347k 2.1k 167.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $341k 289.00 1178.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $340k 13k 26.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $337k 6.9k 48.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $328k 1.1k 311.65
Autodesk (ADSK) 0.1 $326k 1.6k 207.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 1.0k 320.28
Chubb (CB) 0.1 $320k 1.6k 196.70
Public Storage (PSA) 0.1 $317k 1.0k 307.70
Sap Se Spon Adr (SAP) 0.1 $309k 2.4k 126.32
Southwest Airlines (LUV) 0.1 $308k 9.7k 31.69
Arrow Electronics (ARW) 0.1 $308k 2.5k 124.18
Altria (MO) 0.1 $300k 6.7k 44.98
Four Corners Ppty Tr (FCPT) 0.1 $298k 11k 26.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $296k 4.1k 72.09
Cadence Design Systems (CDNS) 0.1 $291k 1.4k 211.39
Global X Fds Lithium Btry Etf (LIT) 0.1 $288k 4.5k 63.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $285k 1.1k 250.08
Darden Restaurants (DRI) 0.1 $278k 1.8k 153.89
Danaher Corporation (DHR) 0.1 $275k 1.1k 250.09
FleetCor Technologies 0.1 $273k 1.3k 211.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $272k 1.9k 146.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 2.5k 104.91
Napco Security Systems (NSSC) 0.1 $262k 7.1k 36.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $260k 2.0k 130.93
Colgate-Palmolive Company (CL) 0.1 $259k 3.4k 75.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $257k 3.8k 67.24
Cme (CME) 0.1 $255k 1.3k 190.31
Take-Two Interactive Software (TTWO) 0.1 $250k 2.1k 118.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.3k 189.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.6k 96.78
Martin Marietta Materials (MLM) 0.1 $247k 694.00 356.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $247k 10k 24.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $241k 3.2k 76.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $239k 8.6k 27.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $236k 4.4k 53.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $234k 2.3k 101.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $234k 3.2k 73.03
Nucor Corporation (NUE) 0.1 $232k 1.5k 154.45
Gra (GGG) 0.1 $231k 3.2k 72.38
Deere & Company (DE) 0.1 $228k 550.00 414.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $227k 5.4k 41.91
Paypal Holdings (PYPL) 0.1 $226k 3.0k 75.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $226k 1.5k 148.17
Godaddy Cl A (GDDY) 0.1 $226k 2.9k 77.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $226k 7.5k 30.00
Boeing Company (BA) 0.1 $220k 1.0k 215.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 881.00 249.21
Golub Capital BDC (GBDC) 0.1 $219k 16k 13.47
Spdr Ser Tr Russell Yield (ONEY) 0.1 $215k 2.3k 94.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $211k 460.00 458.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $211k 6.3k 33.39
Select Sector Spdr Tr Financial (XLF) 0.1 $210k 6.5k 32.21
Solar Cap (SLRC) 0.1 $209k 14k 14.95
Pennantpark Floating Rate Capi (PFLT) 0.1 $207k 20k 10.64
New Mountain Finance Corp (NMFC) 0.1 $201k 16k 12.25
Gladstone Capital Corporation (GLAD) 0.1 $185k 20k 9.33
General Electric Com New (GE) 0.0 $131k 75k 1.75
Banco Santander Adr (SAN) 0.0 $78k 21k 3.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $65k 14k 4.71
Liberty All-Star Growth Fund (ASG) 0.0 $52k 10k 5.23
Global X Fds Russell 2000 Call Option (RYLD) 0.0 $7.6k 42k 0.18