Wambolt & Associates
Latest statistics and disclosures from Wambolt & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, MSFT, AAPL, QQQE, RSP, and represent 12.62% of Wambolt & Associates's stock portfolio.
- Added to shares of these 10 stocks: AAPL, CTXS, CPRT, VBK, ABT, CME, WELL, FLTR, ABBV, RTX.
- Started 11 new stock positions in CTAS, EWSC, ABT, DHR, WELL, CPRT, FLTR, CME, CTXS, SHYG. VBK.
- Reduced shares in these 10 stocks: UPS, SPY, CVS, PSX, EFA, IDLV, , QSR, VEU, IDOG.
- Sold out of its positions in CVS, ETRN, XOM, EFA, MPLX, PSX, QSR, SPYD, VEU.
- Wambolt & Associates was a net buyer of stock by $94k.
- Wambolt & Associates has $134M in assets under management (AUM), dropping by 5.17%.
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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
- Wambolt & Associates 2020 Q3 filed Nov. 4, 2020
- Wambolt & Associates 2020 Q2 filed July 23, 2020
- Wambolt & Associates 2020 Q1 filed May 11, 2020
- Wambolt & Associates 2019 Q4 filed Feb. 10, 2020
- Wambolt & Associates 2019 Q3 filed Oct. 15, 2019
- Wambolt & Associates 2019 Q2 filed July 26, 2019
- Wambolt & Associates 2019 Q1 filed April 11, 2019
- Wambolt & Associates 2018 Q4 filed Jan. 29, 2019