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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 3.5 $5.8M 35k 168.41
Microsoft Corporation (MSFT) 2.2 $3.7M +7% 17k 222.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.9 $3.2M +6% 43k 75.15
Apple (AAPL) 1.8 $3.1M -2% 23k 132.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.9M -3% 23k 127.54
Ishares Tr Cohen Steer Reit (ICF) 1.5 $2.5M +93% 46k 53.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.3M +6% 33k 69.32
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.2M +12% 22k 100.93
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.3 $2.2M -10% 74k 30.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $2.2M 13k 162.94
Facebook Cl A (FB) 1.3 $2.1M -8% 7.8k 273.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $2.1M 77k 27.66
Main Street Capital Corporation (MAIN) 1.2 $2.1M -4% 65k 32.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.9M +408% 31k 61.78

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Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $1.9M -10% 72k 26.02
Regions Financial Corporation (RF) 1.1 $1.8M -7% 114k 16.12
Ishares Tr Select Divid Etf (DVY) 1.1 $1.8M 19k 96.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $1.8M NEW 32k 55.18
Wal-Mart Stores (WMT) 1.0 $1.7M +8% 12k 144.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.7M -7% 29k 56.23
Abbvie (ABBV) 1.0 $1.6M +17% 15k 107.12
Etf Managers Tr Prime Cybr Scrty (HACK) 0.9 $1.6M +15% 27k 57.58
JPMorgan Chase & Co. (JPM) 0.9 $1.5M +2% 12k 127.09
Leidos Holdings (LDOS) 0.9 $1.5M 15k 105.11
Visa Com Cl A (V) 0.9 $1.5M +25% 6.9k 218.74
Intuit (INTU) 0.9 $1.5M +28% 4.0k 379.83
Prologis (PLD) 0.9 $1.5M +25% 15k 99.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.5M 98k 15.26
Waste Management (WM) 0.9 $1.5M +17% 13k 117.90
Procter & Gamble Company (PG) 0.9 $1.5M +11% 11k 139.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.5M -3% 26k 55.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.4M +71% 64k 22.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M +87% 3.7k 373.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.4M +18% 18k 76.35
Ares Capital Corporation (ARCC) 0.8 $1.4M 82k 16.89
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.4M -12% 16k 87.69
Pfizer (PFE) 0.8 $1.4M +26% 37k 36.81
Verizon Communications (VZ) 0.8 $1.3M +4% 22k 58.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 729.00 1753.09
Digital Realty Trust (DLR) 0.7 $1.2M +19% 8.8k 139.49
McDonald's Corporation (MCD) 0.7 $1.2M +13% 5.6k 214.66
Wp Carey (WPC) 0.7 $1.2M -10% 17k 70.60
Novartis Sponsored Adr (NVS) 0.7 $1.2M +4% 13k 94.46
Best Buy (BBY) 0.7 $1.2M +27% 12k 99.83
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 3.2k 356.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.1M -8% 19k 61.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.1M +4% 10k 109.03
Sixth Street Specialty Lending (TSLX) 0.7 $1.1M +7% 54k 20.75
Bank of America Corporation (BAC) 0.7 $1.1M 36k 30.31
Booking Holdings (BKNG) 0.7 $1.1M 491.00 2228.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.7k 231.79
BlackRock (BLK) 0.6 $1.1M 1.5k 721.85
Duke Realty Corp Com New (DRE) 0.6 $1.1M +11% 27k 39.96
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.3k 465.79
Raytheon Technologies Corp (RTX) 0.6 $1.0M +2% 14k 71.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.0M +23% 18k 55.29
Walt Disney Company (DIS) 0.6 $997k +15% 5.5k 181.21
Ishares Tr Eafe Value Etf (EFV) 0.6 $991k -10% 21k 47.22
Delta Air Lines Inc Del Com New (DAL) 0.6 $985k 25k 40.23
Lincoln National Corporation (LNC) 0.6 $983k +6% 20k 50.29
Eaton Corp SHS (ETN) 0.6 $961k +16% 8.0k 120.19
Air Products & Chemicals (APD) 0.6 $958k 3.5k 273.09
Johnson & Johnson (JNJ) 0.6 $950k +54% 6.0k 157.44
Prosperity Bancshares (PB) 0.6 $946k 14k 69.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $943k -2% 14k 66.18
Dollar General (DG) 0.5 $916k +36% 4.4k 210.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $901k +129% 3.4k 267.52
At&t (T) 0.5 $891k +80% 31k 28.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $886k 10k 84.89
Lowe's Companies (LOW) 0.5 $886k -3% 5.5k 160.51
Xcel Energy (XEL) 0.5 $874k +73% 13k 66.68
Home Depot (HD) 0.5 $868k +3% 3.3k 265.52
Paychex (PAYX) 0.5 $868k +7% 9.3k 93.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $864k +312% 19k 45.44
Corning Incorporated (GLW) 0.5 $856k +2% 24k 36.01
Paypal Holdings (PYPL) 0.5 $853k 3.6k 234.15
Vail Resorts (MTN) 0.5 $843k +3% 3.0k 278.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $802k NEW 16k 51.69
UnitedHealth (UNH) 0.5 $781k +2% 2.2k 350.70
Medtronic SHS (MDT) 0.5 $773k +25% 6.6k 117.21
Rbc Cad (RY) 0.4 $743k +23% 9.1k 82.03
Coca-Cola Company (KO) 0.4 $728k -4% 13k 54.85
MetLife (MET) 0.4 $723k 15k 46.95
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.4 $722k +176% 29k 25.29
Constellation Brands Cl A (STZ) 0.4 $717k +44% 3.3k 219.13
Honeywell International (HON) 0.4 $705k 3.3k 212.67
Unilever Spon Adr New (UL) 0.4 $702k +9% 12k 60.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $681k +22% 2.6k 261.32
ConocoPhillips (COP) 0.4 $677k +46% 17k 39.98
Four Corners Ppty Tr (FCPT) 0.4 $676k -18% 23k 29.78
Sap Se Spon Adr (SAP) 0.4 $669k +10% 5.1k 130.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $658k -8% 7.2k 91.48
Texas Instruments Incorporated (TXN) 0.4 $625k 3.8k 164.04
Cigna Corp (CI) 0.4 $625k NEW 3.0k 208.06
Duke Energy Corp Com New (DUK) 0.4 $618k 6.8k 91.56
Adobe Systems Incorporated (ADBE) 0.4 $611k +2% 1.2k 500.41
Fiserv (FISV) 0.4 $599k 5.3k 113.88
Emerson Electric (EMR) 0.4 $596k -2% 7.4k 80.40
Pepsi (PEP) 0.4 $588k +71% 4.0k 148.30
Diageo Spon Adr New (DEO) 0.4 $587k +2% 3.7k 158.91
Broadridge Financial Solutions (BR) 0.3 $579k +2% 3.8k 153.09
Bce Com New (BCE) 0.3 $577k +39% 14k 42.79
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $575k -22% 1.5k 384.62
Apollo Global Mgmt Com Cl A (APO) 0.3 $574k -5% 12k 48.98
NVIDIA Corporation (NVDA) 0.3 $574k 1.1k 522.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $570k +11% 3.7k 154.51
Amphenol Corp Cl A (APH) 0.3 $557k 4.3k 130.84
Amazon (AMZN) 0.3 $547k -18% 168.00 3255.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $538k -3% 2.3k 229.91
Nextera Energy (NEE) 0.3 $534k +308% 6.9k 77.22
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $521k 15k 34.82
National Grid Sponsored Adr Ne (NGG) 0.3 $520k +25% 8.8k 58.99
Sherwin-Williams Company (SHW) 0.3 $509k +2% 693.00 734.49
Philip Morris International (PM) 0.3 $506k -6% 6.1k 82.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $505k -6% 1.3k 375.19
Southwest Airlines (LUV) 0.3 $500k -6% 11k 46.60
Union Pacific Corporation (UNP) 0.3 $497k 2.4k 208.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $495k NEW 2.3k 211.90
TJX Companies (TJX) 0.3 $494k +7% 7.2k 68.25
Science App Int'l (SAIC) 0.3 $486k +10% 5.1k 94.61
Starbucks Corporation (SBUX) 0.3 $482k 4.5k 106.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $475k 1.7k 287.36
Cheniere Energy Partners Com Unit (CQP) 0.3 $474k +29% 14k 35.22
S&p Global (SPGI) 0.3 $463k +15% 1.4k 329.07
Automatic Data Processing (ADP) 0.3 $458k -2% 2.6k 176.29
Dominion Resources (D) 0.3 $446k 5.9k 75.19
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $445k -19% 11k 42.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $441k +15% 3.7k 119.09
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $436k -18% 4.8k 91.60
Ventas (VTR) 0.3 $420k -25% 8.6k 49.06
Steris Shs Usd (STE) 0.2 $414k 2.2k 189.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $413k -2% 6.6k 62.71
Markel Corporation (MKL) 0.2 $413k 400.00 1032.50
Match Group (MTCH) 0.2 $412k NEW 2.7k 151.08
Sun Life Financial (SLF) 0.2 $405k +11% 9.1k 44.42
Oracle Corporation (ORCL) 0.2 $403k 6.2k 64.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $403k +300% 5.6k 72.27
FleetCor Technologies (FLT) 0.2 $401k +14% 1.5k 272.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $400k NEW 8.0k 50.06
Take-Two Interactive Software (TTWO) 0.2 $395k NEW 1.9k 207.89
Copart (CPRT) 0.2 $394k 3.1k 127.34
Total Se Sponsored Ads (TOT) 0.2 $392k 9.4k 41.91
Trane Technologies SHS (TT) 0.2 $390k NEW 2.7k 145.31
Kimberly-Clark Corporation (KMB) 0.2 $388k NEW 2.9k 135.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $381k +23% 1.2k 314.10
Welltower Inc Com reit (WELL) 0.2 $379k +21% 5.9k 64.68
Intuitive Surgical Com New (ISRG) 0.2 $378k +4% 462.00 818.18
Merck & Co (MRK) 0.2 $369k 4.5k 81.71
Enterprise Products Partners (EPD) 0.2 $361k -5% 18k 19.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $359k -4% 1.7k 207.04
Golub Capital BDC (GBDC) 0.2 $356k -19% 25k 14.16
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $355k -11% 12k 29.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $345k NEW 4.7k 72.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $342k +17% 10k 34.35
Cintas Corporation (CTAS) 0.2 $339k +53% 960.00 353.12
Becton, Dickinson and (BDX) 0.2 $332k 1.3k 250.38
International Business Machines (IBM) 0.2 $328k -11% 2.6k 125.86
Citrix Systems (CTXS) 0.2 $322k 2.5k 130.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $316k +9% 2.0k 160.81
Fortune Brands (FBHS) 0.2 $315k -22% 3.7k 85.78
Orix Corp Sponsored Adr (IX) 0.2 $309k NEW 4.0k 77.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $302k NEW 2.1k 142.05
Cme (CME) 0.2 $300k -2% 1.6k 182.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $299k -9% 1.5k 194.53
Chubb (CB) 0.2 $299k -8% 1.9k 154.04
Alexandria Real Estate Equities (ARE) 0.2 $295k NEW 1.7k 178.03
Goldman Sachs (GS) 0.2 $295k -8% 1.1k 263.63
Altria (MO) 0.2 $290k 7.1k 41.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $289k NEW 11k 26.63
Teleflex Incorporated (TFX) 0.2 $287k NEW 697.00 411.76
Veritone (VERI) 0.2 $285k 10k 28.50
Colgate-Palmolive Company (CL) 0.2 $282k 3.3k 85.53
Solar Cap (SLRC) 0.2 $274k -9% 16k 17.51
Invesco Exchange Traded Fd T S&p Sml 600 Eq (EWSC) 0.2 $271k -2% 4.2k 64.57
Pdc Energy (PDCE) 0.2 $266k 13k 20.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $264k -4% 2.1k 123.89
AvalonBay Communities (AVB) 0.2 $257k -22% 1.6k 160.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $252k NEW 8.7k 28.89
Cisco Systems (CSCO) 0.1 $247k -14% 5.5k 44.75
Spdr Ser Tr Aerospace Def (XAR) 0.1 $245k NEW 2.1k 114.65
New Mountain Finance Corp (NMFC) 0.1 $244k -18% 22k 11.36
Fidelity National Information Services (FIS) 0.1 $240k NEW 1.7k 141.18
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $234k -2% 6.4k 36.54
Gra (GGG) 0.1 $231k NEW 3.2k 72.30
Equity Residential Sh Ben Int (EQR) 0.1 $229k -38% 3.9k 59.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k NEW 2.7k 83.39
Spdr Ser Tr Russell Yield (ONEY) 0.1 $228k NEW 3.0k 75.07
Danaher Corporation (DHR) 0.1 $228k +8% 1.0k 222.01
Martin Marietta Materials (MLM) 0.1 $226k NEW 797.00 283.56
Mgm Growth Pptys Cl A Com (MGP) 0.1 $216k NEW 6.9k 31.24
Darden Restaurants (DRI) 0.1 $215k NEW 1.8k 119.18
Fidelity National Financial Fnf Group Com (FNF) 0.1 $215k NEW 5.5k 39.16
Clorox Company (CLX) 0.1 $213k NEW 1.1k 201.90
AES Corporation (AES) 0.1 $211k NEW 9.0k 23.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $209k NEW 4.4k 47.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $208k NEW 3.6k 58.23
Mondelez Intl Cl A (MDLZ) 0.1 $206k NEW 3.5k 58.37
Prudential Financial (PRU) 0.1 $206k NEW 2.6k 78.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $205k 4.0k 51.57
Abbott Laboratories (ABT) 0.1 $202k -31% 1.8k 109.25
Netflix (NFLX) 0.1 $200k NEW 370.00 540.54
Gladstone Capital Corporation (GLAD) 0.1 $190k -17% 21k 8.87
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $166k -21% 12k 13.77
Evoke Pharma (EVOK) 0.0 $83k 32k 2.59

Past Filings by Wambolt & Associates

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