Wambolt & Associates

Latest statistics and disclosures from Wambolt & Associates's latest quarterly 13F-HR filing:

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Positions held by Wambolt & Associates, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wambolt & Associates

Companies in the Wambolt & Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 4.3 $5.8M -18% 35k 166.62
Microsoft Corporation (MSFT) 2.4 $3.3M +2% 16k 210.30
Apple (AAPL) 2.1 $2.8M +251% 24k 115.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.9 $2.6M +2% 40k 64.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.5M -5% 23k 108.12
Ishares Tr Cohen Steer Reit (ICF) 1.8 $2.4M -5% 24k 102.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.8 $2.3M -9% 82k 28.46
Facebook Cl A (FB) 1.7 $2.2M 8.5k 261.96
Main Street Capital Corporation (MAIN) 1.5 $2.0M -6% 67k 29.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $1.9M -4% 78k 24.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $1.9M -3% 13k 141.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $1.8M 31k 57.38
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.8M +4% 20k 89.90
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.3 $1.7M -10% 81k 21.56

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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.7M -2% 32k 53.64
Ishares Tr Select Divid Etf (DVY) 1.2 $1.6M -6% 19k 81.56
Wal-Mart Stores (WMT) 1.1 $1.5M +8% 11k 139.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.4M -2% 98k 14.73
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.4M -6% 18k 80.49
Regions Financial Corporation (RF) 1.1 $1.4M 123k 11.53
Procter & Gamble Company (PG) 1.0 $1.3M +6% 9.5k 138.95
Leidos Holdings (LDOS) 1.0 $1.3M 15k 89.12
Verizon Communications (VZ) 0.9 $1.3M +9% 21k 59.50
Wp Carey (WPC) 0.9 $1.2M -4% 19k 65.16
Waste Management (WM) 0.9 $1.2M 11k 113.17
Prologis (PLD) 0.9 $1.2M +3% 12k 100.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.2M -8% 27k 43.40
JPMorgan Chase & Co. (JPM) 0.8 $1.1M +8% 12k 96.28
Ares Capital Corporation (ARCC) 0.8 $1.1M -7% 81k 13.95
Abbvie (ABBV) 0.8 $1.1M +26% 13k 87.62
Visa Com Cl A (V) 0.8 $1.1M +21% 5.5k 199.96
Etf Managers Tr Prime Cybr Scrty (HACK) 0.8 $1.1M +5% 24k 46.56
McDonald's Corporation (MCD) 0.8 $1.1M -3% 4.9k 219.50
Pfizer (PFE) 0.8 $1.1M +18% 30k 36.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 736.00 1466.03
Digital Realty Trust (DLR) 0.8 $1.1M 7.3k 146.79
Mastercard Incorporated Cl A (MA) 0.8 $1.1M +4% 3.1k 338.34
Air Products & Chemicals (APD) 0.8 $1.1M 3.5k 298.00
Novartis Sponsored Adr (NVS) 0.8 $1.0M +4% 12k 86.92
Best Buy (BBY) 0.8 $1.0M +23% 9.2k 111.26
Thermo Fisher Scientific (TMO) 0.8 $1.0M -3% 2.3k 441.67
Intuit (INTU) 0.7 $1.0M +23% 3.1k 326.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1000k 4.7k 212.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $993k -8% 20k 49.01
Lowe's Companies (LOW) 0.7 $952k -2% 5.7k 165.80
Ishares Tr Eafe Value Etf (EFV) 0.7 $950k -11% 24k 40.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $909k -2% 15k 59.01
Duke Realty Corp Com New (DRE) 0.7 $890k 24k 36.89
Home Depot (HD) 0.7 $875k 3.2k 277.78
Bank of America Corporation (BAC) 0.7 $870k -3% 36k 24.08
Sixth Street Specialty Lending (TSLX) 0.6 $858k -8% 50k 17.22
Booking Holdings (BKNG) 0.6 $857k -2% 501.00 1710.58
BlackRock (BLK) 0.6 $838k +3% 1.5k 563.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $836k -8% 11k 78.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $810k +24% 37k 21.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $800k +6% 9.9k 81.06
Raytheon Technologies Corp (RTX) 0.6 $790k +39% 14k 57.52
Delta Air Lines Inc Del Com New (DAL) 0.6 $753k 25k 30.60
Corning Incorporated (GLW) 0.6 $749k +6% 23k 32.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $737k +30% 15k 50.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $729k -7% 15k 50.10
Sap Se Spon Adr (SAP) 0.5 $721k +3% 4.6k 155.76
Four Corners Ppty Tr (FCPT) 0.5 $713k -11% 28k 25.58
Prosperity Bancshares (PB) 0.5 $707k 14k 51.85
Paypal Holdings (PYPL) 0.5 $704k -3% 3.6k 196.98
Eaton Corp SHS (ETN) 0.5 $701k 6.9k 102.07
Paychex (PAYX) 0.5 $694k -7% 8.7k 79.80
Coca-Cola Company (KO) 0.5 $683k -15% 14k 49.36
UnitedHealth (UNH) 0.5 $678k +13% 2.2k 311.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $668k -41% 2.0k 334.84
Dollar General (DG) 0.5 $668k +22% 3.2k 209.73
Unilever Spon Adr New (UL) 0.5 $654k +7% 11k 61.65
Amazon (AMZN) 0.5 $645k -4% 205.00 3146.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $634k -11% 7.8k 80.94
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $627k -15% 31k 19.97
Vail Resorts (MTN) 0.5 $623k +3% 2.9k 213.87
Duke Energy Corp Com New (DUK) 0.5 $604k +11% 6.8k 88.58
Oneok (OKE) 0.4 $594k -19% 23k 25.96
Disney Walt Com Disney (DIS) 0.4 $592k -2% 4.8k 124.11
Adobe Systems Incorporated (ADBE) 0.4 $587k -3% 1.2k 490.80
NVIDIA Corporation (NVDA) 0.4 $585k 1.1k 541.17
Johnson & Johnson (JNJ) 0.4 $582k +16% 3.9k 148.77
MetLife (MET) 0.4 $576k +29% 16k 37.20
Lincoln National Corporation (LNC) 0.4 $573k +5% 18k 31.33
Apollo Global Mgmt Com Cl A (APO) 0.4 $558k -2% 13k 44.78
Medtronic SHS (MDT) 0.4 $547k +4% 5.3k 103.91
Honeywell International (HON) 0.4 $547k -9% 3.3k 164.71
Texas Instruments Incorporated (TXN) 0.4 $537k +15% 3.8k 142.78
Fiserv (FISV) 0.4 $535k 5.2k 102.96
Xcel Energy (XEL) 0.4 $520k +6% 7.5k 68.97
Rbc Cad (RY) 0.4 $513k -5% 7.3k 70.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $503k +2% 2.4k 208.37
Emerson Electric (EMR) 0.4 $499k -5% 7.6k 65.55
Diageo Spon Adr New (DEO) 0.4 $497k +10% 3.6k 137.56
Philip Morris International (PM) 0.4 $491k 6.5k 75.04
At&t (T) 0.4 $489k +16% 17k 28.54
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $489k 1.9k 252.32
Ventas (VTR) 0.4 $485k -14% 12k 41.97
Broadridge Financial Solutions (BR) 0.4 $485k +4% 3.7k 131.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $485k -14% 1.4k 335.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $482k +9% 2.1k 225.87
Sherwin-Williams Company (SHW) 0.4 $473k -4% 679.00 696.61
Nextera Energy (NEE) 0.4 $470k -2% 1.7k 277.45
Apollo Invt Corp Com New (AINV) 0.4 $469k -8% 57k 8.26
Union Pacific Corporation (UNP) 0.4 $469k -8% 2.4k 197.06
Dominion Resources (D) 0.3 $468k -6% 5.9k 78.89
Amphenol Corp Cl A (APH) 0.3 $461k 4.3k 108.29
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $448k -11% 13k 34.23
S&p Global (SPGI) 0.3 $441k 1.2k 360.59
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $437k +6% 3.3k 132.46
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $435k -11% 15k 28.92
Southwest Airlines (LUV) 0.3 $431k -7% 12k 37.50
Constellation Brands Cl A (STZ) 0.3 $429k +5% 2.3k 189.32
Golub Capital BDC (GBDC) 0.3 $413k -22% 31k 13.26
Fortune Brands (FBHS) 0.3 $411k -4% 4.8k 86.42
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $411k -14% 5.8k 70.42
National Grid Sponsored Adr Ne (NGG) 0.3 $406k -2% 7.0k 57.78
Bce Com New (BCE) 0.3 $402k +6% 9.7k 41.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $401k 6.8k 59.31
Markel Corporation (MKL) 0.3 $389k +8% 400.00 972.50
Starbucks Corporation (SBUX) 0.3 $387k 4.5k 85.87
Steris Shs Usd (STE) 0.3 $385k 2.2k 176.20
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.3 $381k -19% 34k 11.16
ConocoPhillips (COP) 0.3 $380k +57% 12k 32.88
TJX Companies (TJX) 0.3 $375k 6.7k 55.60
Pennantpark Floating Rate Capi (PFLT) 0.3 $374k -14% 44k 8.44
Merck & Co (MRK) 0.3 $374k 4.5k 82.96
Automatic Data Processing (ADP) 0.3 $371k -10% 2.7k 139.37
Oracle Corporation (ORCL) 0.3 $371k 6.2k 59.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $368k +49% 6.1k 60.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $368k +48% 1.6k 223.84
Science App Int'l (SAIC) 0.3 $365k 4.7k 78.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $358k -22% 16k 22.07
International Business Machines (IBM) 0.3 $357k -13% 2.9k 121.68
Cheniere Energy Partners Com Unit (CQP) 0.3 $347k -5% 10k 33.30
Citrix Systems (CTXS) 0.3 $341k NEW 2.5k 137.67
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $341k -10% 14k 24.92
Sun Life Financial (SLF) 0.2 $334k +10% 8.2k 40.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $333k 1.4k 238.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $326k +17% 3.2k 101.40
Copart (CPRT) 0.2 $325k NEW 3.1k 105.04
Equity Residential Sh Ben Int (EQR) 0.2 $324k -30% 6.3k 51.35
Pepsi (PEP) 0.2 $320k +32% 2.3k 138.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $319k -7% 1.8k 176.34
Total Se Sponsored Ads (TOT) 0.2 $319k +37% 9.3k 34.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $315k NEW 1.5k 214.87
Intuitive Surgical Com New (ISRG) 0.2 $314k -13% 442.00 710.41
Becton, Dickinson and (BDX) 0.2 $312k 1.3k 232.66
Enterprise Products Partners (EPD) 0.2 $309k -15% 20k 15.80
AvalonBay Communities (AVB) 0.2 $308k -16% 2.1k 149.15
FleetCor Technologies (FLT) 0.2 $306k +22% 1.3k 238.32
Abbott Laboratories (ABT) 0.2 $293k NEW 2.7k 108.68
Cme (CME) 0.2 $283k NEW 1.7k 167.06
Altria (MO) 0.2 $278k 7.2k 38.68
Solar Cap (SLRC) 0.2 $274k -17% 17k 15.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $273k +5% 984.00 277.44
Welltower Inc Com reit (WELL) 0.2 $266k NEW 4.8k 55.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $263k +7% 1.8k 146.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $261k -18% 1.7k 153.62
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $260k NEW 10k 25.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $256k -6% 8.5k 30.23
Cisco Systems (CSCO) 0.2 $253k -5% 6.4k 39.37
Colgate-Palmolive Company (CL) 0.2 $253k 3.3k 77.06
New Mountain Finance Corp (NMFC) 0.2 $253k -22% 27k 9.57
Goldman Sachs (GS) 0.2 $246k +13% 1.2k 200.98
Chubb (CB) 0.2 $246k -4% 2.1k 116.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $244k -4% 2.2k 108.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $221k -11% 6.6k 33.72
Cintas Corporation (CTAS) 0.2 $208k NEW 624.00 333.33
Invesco Exchange Traded Fd T S&p Sml 600 Eq (EWSC) 0.2 $205k NEW 4.3k 47.57
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $204k 4.0k 51.32
Danaher Corporation (DHR) 0.2 $204k NEW 946.00 215.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $203k NEW 4.6k 44.04
Gladstone Capital Corporation (GLAD) 0.1 $193k -19% 26k 7.42
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $187k -16% 15k 12.12
Pdc Energy (PDCE) 0.1 $160k 13k 12.36
Evoke Pharma (EVOK) 0.1 $150k 32k 4.69
Fidus Invt (FDUS) 0.1 $107k -33% 11k 9.90
Veritone (VERI) 0.1 $92k 10k 9.20
W&T Offshore (WTI) 0.0 $27k 15k 1.80

Past Filings by Wambolt & Associates

SEC 13F filings are viewable for Wambolt & Associates going back to 2018