Wambolt & Associates
Latest statistics and disclosures from Wambolt & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, EMXC, AMZN, and represent 16.97% of Wambolt & Associates's stock portfolio.
- Added to shares of these 10 stocks: EFA, MDLZ, PG, IVV, BIL, MRK, RSP, CGCP, AMGN, IDXX.
- Started 6 new stock positions in EFA, CGCP, DAL, AMGN, MRK, IDXX.
- Reduced shares in these 10 stocks: UNH, , NVDA, AAPL, MSFT, BRK.B, ETN, MA, MAIN, GOOGL.
- Sold out of its positions in BR, MPLX, RF, VYM, WPC.
- Wambolt & Associates was a net seller of stock by $-18M.
- Wambolt & Associates has $297M in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001755723
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Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $12M | -9% | 79k | 153.30 |
|
| Microsoft Corporation (MSFT) | 3.9 | $12M | -5% | 24k | 492.05 |
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| Apple (AAPL) | 3.4 | $10M | -8% | 48k | 207.82 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.1 | $9.1M | -2% | 145k | 63.28 |
|
| Amazon (AMZN) | 2.6 | $7.6M | 35k | 220.46 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $7.6M | 32k | 239.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $6.5M | -2% | 37k | 176.91 |
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| Intuit (INTU) | 2.2 | $6.4M | -6% | 8.3k | 779.68 |
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| Visa Com Cl A (V) | 1.9 | $5.7M | -3% | 16k | 355.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.6M | -10% | 12k | 489.62 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.8M | -9% | 8.6k | 564.62 |
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| United Parcel Service CL B (UPS) | 1.6 | $4.7M | 46k | 104.47 |
|
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| Wal-Mart Stores (WMT) | 1.5 | $4.6M | -3% | 47k | 98.24 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.5 | $4.6M | 48k | 94.33 |
|
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| Ares Capital Corporation (ARCC) | 1.5 | $4.4M | -6% | 202k | 22.05 |
|
| Progressive Corporation (PGR) | 1.4 | $4.2M | -5% | 16k | 264.31 |
|
| Palo Alto Networks (PANW) | 1.4 | $4.2M | -2% | 21k | 197.58 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | -6% | 4.2k | 986.16 |
|
| Main Street Capital Corporation (MAIN) | 1.3 | $4.0M | -10% | 67k | 59.28 |
|
| Abbvie (ABBV) | 1.3 | $3.9M | -7% | 21k | 190.00 |
|
| Waste Management (WM) | 1.2 | $3.7M | -4% | 16k | 228.81 |
|
| Procter & Gamble Company (PG) | 1.2 | $3.6M | +15% | 22k | 161.23 |
|
| Eaton Corp SHS (ETN) | 1.2 | $3.6M | -15% | 10k | 355.06 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.6M | -6% | 23k | 152.77 |
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| Sixth Street Specialty Lending (TSLX) | 1.2 | $3.5M | -8% | 147k | 23.79 |
|
| Kroger (KR) | 1.2 | $3.4M | -10% | 48k | 71.35 |
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| Cadence Design Systems (CDNS) | 1.1 | $3.3M | -6% | 11k | 309.47 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $3.2M | -5% | 26k | 123.10 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.1M | +24% | 45k | 68.96 |
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| Broadcom (AVGO) | 1.0 | $3.0M | -6% | 11k | 264.75 |
|
| Manulife Finl Corp (MFC) | 0.9 | $2.8M | -7% | 87k | 32.00 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $2.8M | -8% | 13k | 210.46 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $2.7M | -6% | 21k | 130.68 |
|
| McDonald's Corporation (MCD) | 0.9 | $2.7M | -5% | 9.1k | 297.51 |
|
| Metropcs Communications (TMUS) | 0.9 | $2.7M | -7% | 11k | 241.53 |
|
| Rbc Cad (RY) | 0.9 | $2.6M | -7% | 20k | 132.26 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.9 | $2.6M | -2% | 50k | 52.87 |
|
| Honeywell International (HON) | 0.8 | $2.4M | -5% | 10k | 238.79 |
|
| Shell Spon Ads (SHEL) | 0.8 | $2.3M | -3% | 32k | 71.19 |
|
| Corteva (CTVA) | 0.8 | $2.3M | -5% | 31k | 75.11 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.3M | -6% | 33k | 69.82 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | -6% | 14k | 155.93 |
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| Verizon Communications (VZ) | 0.8 | $2.2M | -3% | 51k | 43.68 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.2M | 20k | 111.32 |
|
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| Steel Dynamics (STLD) | 0.7 | $2.2M | -8% | 17k | 130.16 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.7 | $2.2M | 23k | 98.35 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.7 | $2.2M | -8% | 97k | 22.76 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $2.2M | -4% | 13k | 168.46 |
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| Prudential Financial (PRU) | 0.7 | $2.2M | -8% | 20k | 109.00 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $2.1M | -2% | 7.5k | 283.02 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $2.1M | -3% | 53k | 40.15 |
|
| Pepsi (PEP) | 0.7 | $2.1M | -6% | 16k | 135.26 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $2.1M | -4% | 13k | 166.52 |
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| ConocoPhillips (COP) | 0.7 | $2.0M | -5% | 22k | 91.99 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.9M | -3% | 2.6k | 719.22 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $1.9M | -6% | 14k | 139.82 |
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| National Grid Sponsored Adr Ne (NGG) | 0.6 | $1.9M | -6% | 25k | 74.38 |
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| Welltower Inc Com reit (WELL) | 0.6 | $1.8M | -8% | 12k | 151.60 |
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| Prologis (PLD) | 0.6 | $1.8M | -4% | 17k | 106.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 3.0k | 617.65 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.8M | -7% | 23k | 77.17 |
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| CBOE Holdings (CBOE) | 0.6 | $1.7M | -6% | 7.4k | 232.00 |
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| Leidos Holdings (LDOS) | 0.5 | $1.6M | 9.9k | 160.94 |
|
|
| Evercore Class A (EVR) | 0.5 | $1.5M | -8% | 5.6k | 276.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.5M | NEW | 17k | 89.24 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | -5% | 8.1k | 179.34 |
|
| Canadian Natl Ry (CNI) | 0.5 | $1.4M | -22% | 13k | 104.99 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | -7% | 9.1k | 145.57 |
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| Valmont Industries (VMI) | 0.4 | $1.3M | -10% | 3.8k | 335.23 |
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| Public Storage (PSA) | 0.4 | $1.3M | -6% | 4.2k | 298.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | -25% | 7.2k | 175.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | -4% | 4.3k | 290.44 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.2M | -11% | 20k | 61.20 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.4 | $1.2M | 14k | 87.40 |
|
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| Valero Energy Corporation (VLO) | 0.4 | $1.2M | -7% | 8.6k | 138.03 |
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| AvalonBay Communities (AVB) | 0.4 | $1.2M | -7% | 5.7k | 203.30 |
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| Philip Morris International (PM) | 0.4 | $1.1M | 6.2k | 177.54 |
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| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.1M | -12% | 19k | 54.31 |
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| Science App Int'l (SAIC) | 0.3 | $1.0M | 9.0k | 115.75 |
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|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $1.0M | -6% | 21k | 50.16 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $998k | -6% | 19k | 53.07 |
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| Arrow Electronics (ARW) | 0.3 | $990k | -10% | 7.6k | 129.77 |
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| Home Depot (HD) | 0.3 | $974k | -9% | 2.6k | 373.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $943k | +35% | 5.1k | 183.88 |
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| Tesla Motors (TSLA) | 0.3 | $938k | 3.1k | 300.71 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $926k | 35k | 26.24 |
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| Trane Technologies SHS (TT) | 0.3 | $925k | -10% | 2.1k | 434.28 |
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| Booking Holdings (BKNG) | 0.3 | $883k | -17% | 154.00 | 5730.73 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $857k | 22k | 38.58 |
|
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.3 | $838k | 10k | 80.89 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $838k | -5% | 16k | 52.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $825k | +113% | 1.3k | 621.08 |
|
| Oracle Corporation (ORCL) | 0.3 | $825k | +8% | 3.8k | 219.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $824k | 7.5k | 109.24 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $809k | -11% | 1.9k | 421.55 |
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| Cigna Corp (CI) | 0.3 | $746k | 2.2k | 334.39 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $745k | -3% | 17k | 42.86 |
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| Amphenol Corp Cl A (APH) | 0.2 | $740k | -32% | 7.6k | 97.39 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $729k | +60% | 8.0k | 91.44 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $686k | -13% | 1.4k | 473.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $607k | 4.5k | 135.36 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $600k | 2.4k | 250.98 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $585k | 484.00 | 1208.08 |
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| International Business Machines (IBM) | 0.2 | $582k | 2.0k | 291.20 |
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| TJX Companies (TJX) | 0.2 | $575k | -26% | 4.6k | 125.16 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $568k | +6% | 1.4k | 392.10 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $564k | 480.00 | 1175.24 |
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| Bank of America Corporation (BAC) | 0.2 | $559k | -11% | 12k | 48.15 |
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| Lowe's Companies (LOW) | 0.2 | $536k | -23% | 2.3k | 228.64 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $533k | 12k | 45.41 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $520k | 33k | 15.92 |
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| Chubb (CB) | 0.2 | $520k | 1.8k | 289.59 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $509k | -10% | 3.5k | 144.19 |
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| Fiserv (FI) | 0.2 | $499k | +25% | 2.9k | 172.68 |
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| Blackrock (BLK) | 0.2 | $496k | +7% | 470.00 | 1054.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $490k | -10% | 2.2k | 224.68 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $482k | -26% | 11k | 43.26 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $481k | 5.0k | 95.57 |
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| Ishares Tr Select Us Reit (ICF) | 0.2 | $458k | -31% | 7.4k | 61.54 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $449k | 7.1k | 63.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $447k | 566.00 | 790.47 |
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| Autodesk (ADSK) | 0.1 | $439k | -5% | 1.4k | 311.67 |
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| S&p Global (SPGI) | 0.1 | $438k | -28% | 828.00 | 529.32 |
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| Emerson Electric (EMR) | 0.1 | $429k | -4% | 3.2k | 135.51 |
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| Altria (MO) | 0.1 | $418k | 7.2k | 58.14 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $414k | -7% | 20k | 20.93 |
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| Darden Restaurants (DRI) | 0.1 | $404k | +3% | 1.8k | 219.60 |
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| AutoZone (AZO) | 0.1 | $398k | +22% | 107.00 | 3718.59 |
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| Cintas Corporation (CTAS) | 0.1 | $381k | -3% | 1.7k | 224.31 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $375k | -2% | 12k | 32.59 |
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| Copart (CPRT) | 0.1 | $371k | -28% | 7.5k | 49.64 |
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| Eli Lilly & Co. (LLY) | 0.1 | $371k | +2% | 478.00 | 775.90 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $368k | -2% | 1.9k | 198.61 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $363k | -2% | 8.7k | 41.70 |
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| UnitedHealth (UNH) | 0.1 | $355k | -84% | 1.1k | 326.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $351k | +5% | 642.00 | 546.99 |
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| Iron Mountain (IRM) | 0.1 | $351k | -13% | 3.5k | 99.94 |
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| MercadoLibre (MELI) | 0.1 | $348k | -2% | 139.00 | 2501.40 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $341k | -18% | 2.0k | 171.59 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $330k | -5% | 1.2k | 276.51 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $323k | -7% | 600.00 | 537.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $322k | 1.1k | 281.50 |
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| Paychex (PAYX) | 0.1 | $310k | -8% | 2.1k | 147.42 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $308k | 3.6k | 85.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $307k | -8% | 1.0k | 302.76 |
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| Apollo Global Mgmt (APO) | 0.1 | $299k | 2.1k | 141.63 |
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| Godaddy Cl A (GDDY) | 0.1 | $298k | 1.7k | 178.40 |
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| MetLife (MET) | 0.1 | $287k | -3% | 3.5k | 81.09 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $287k | 3.9k | 73.34 |
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| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.1 | $284k | 8.4k | 33.98 |
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| Gra (GGG) | 0.1 | $280k | 3.2k | 87.67 |
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| Air Products & Chemicals (APD) | 0.1 | $275k | 964.00 | 285.47 |
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| Tractor Supply Company (TSCO) | 0.1 | $272k | -11% | 5.0k | 54.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $270k | +16% | 1.1k | 235.57 |
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| salesforce (CRM) | 0.1 | $268k | 987.00 | 271.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $267k | 2.9k | 92.04 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $262k | -14% | 3.2k | 81.80 |
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| Sherwin-Williams Company (SHW) | 0.1 | $259k | -17% | 729.00 | 355.30 |
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| Merck & Co (MRK) | 0.1 | $257k | NEW | 3.1k | 81.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $247k | 1.8k | 136.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $246k | 2.6k | 94.92 |
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| Nike CL B (NKE) | 0.1 | $240k | 3.3k | 73.41 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $239k | NEW | 11k | 22.51 |
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| Amgen (AMGN) | 0.1 | $236k | NEW | 811.00 | 290.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $232k | 405.00 | 573.66 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $232k | -18% | 4.2k | 55.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $231k | -5% | 533.00 | 433.97 |
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| IDEXX Laboratories (IDXX) | 0.1 | $231k | NEW | 425.00 | 542.65 |
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| Sap Se Spon Adr (SAP) | 0.1 | $228k | -15% | 757.00 | 300.68 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $218k | -19% | 2.4k | 89.27 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $204k | NEW | 4.2k | 49.00 |
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Past Filings by Wambolt & Associates
SEC 13F filings are viewable for Wambolt & Associates going back to 2018
- Wambolt & Associates 2025 Q2 filed Aug. 13, 2025
- Wambolt & Associates 2025 Q1 filed May 12, 2025
- Wambolt & Associates 2024 Q4 filed Feb. 12, 2025
- Wambolt & Associates 2024 Q3 filed Nov. 12, 2024
- Wambolt & Associates 2024 Q1 filed April 30, 2024
- Wambolt & Associates 2023 Q4 filed Feb. 7, 2024
- Wambolt & Associates 2023 Q3 filed Nov. 7, 2023
- Wambolt & Associates 2023 Q2 filed Aug. 3, 2023
- Wambolt & Associates 2023 Q1 filed May 8, 2023
- Wambolt & Associates 2022 Q4 filed Feb. 1, 2023
- Wambolt & Associates 2022 Q3 filed Oct. 19, 2022
- Wambolt & Associates 2022 Q2 filed Aug. 1, 2022
- Wambolt & Associates 2022 Q1 filed May 10, 2022
- Wambolt & Associates 2021 Q4 filed Feb. 8, 2022
- Wambolt & Associates 2021 Q3 filed Oct. 20, 2021
- Wambolt & Associates 2021 Q2 filed Aug. 13, 2021