Wambolt & Associates
Latest statistics and disclosures from Wambolt & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UPS, PB, ABBV, and represent 12.07% of Wambolt & Associates's stock portfolio.
- Added to shares of these 10 stocks: PB, NVO, COST, INTU, CBOE, WMT, AAPL, RPG, MSFT, TMUS.
- Started 9 new stock positions in CNI, PSX, NKE, XLE, CBOE, OKE, GDDY, SMCI, VTEB.
- Reduced shares in these 10 stocks: SHYG, BKLN, DG, STIP, FLTR, FLRN, TIP, VRP, EFV, ARE.
- Sold out of its positions in ABT, ALB, ARE, DG, RYLD, XMHQ, IDV, IGSB, Magellan Midstream Partners, QSR. MDY, ONEY, XLF, XLI, XLU, LUV, TGT, VB.
- Wambolt & Associates was a net buyer of stock by $4.9M.
- Wambolt & Associates has $276M in assets under management (AUM), dropping by -1.94%.
- Central Index Key (CIK): 0001755723
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Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 241 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $10M | +7% | 128k | 80.89 |
|
| Microsoft Corporation (MSFT) | 3.2 | $8.7M | +7% | 27k | 321.80 |
|
| United Parcel Service CL B (UPS) | 2.0 | $5.4M | 35k | 155.08 |
|
|
| Prosperity Bancshares (PB) | 1.7 | $4.7M | +945% | 89k | 53.18 |
|
| Abbvie (ABBV) | 1.5 | $4.0M | +2% | 27k | 148.25 |
|
| Intuit (INTU) | 1.4 | $3.9M | +32% | 7.6k | 517.78 |
|
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | +27% | 23k | 160.10 |
|
| Visa Com Cl A (V) | 1.3 | $3.7M | +7% | 16k | 231.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.6M | +8% | 10k | 348.08 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.5M | +41% | 6.0k | 571.34 |
|
| Ares Capital Corporation (ARCC) | 1.2 | $3.4M | +8% | 177k | 19.17 |
|
| Eaton Corp SHS (ETN) | 1.2 | $3.3M | +4% | 16k | 210.24 |
|
| Procter & Gamble Company (PG) | 1.2 | $3.2M | +12% | 22k | 145.19 |
|
| UnitedHealth (UNH) | 1.1 | $3.1M | +6% | 6.1k | 514.60 |
|
| ConocoPhillips (COP) | 1.1 | $3.1M | 26k | 117.10 |
|
|
| Prologis (PLD) | 1.1 | $3.1M | -2% | 28k | 109.50 |
|
| Waste Management (WM) | 1.1 | $3.0M | +6% | 20k | 151.21 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | +13% | 6.5k | 447.84 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $2.8M | -48% | 68k | 40.62 |
|
| Pepsi (PEP) | 1.0 | $2.7M | +2% | 16k | 169.17 |
|
| Sixth Street Specialty Lending (TSLX) | 1.0 | $2.7M | +10% | 134k | 20.04 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $2.7M | -48% | 127k | 20.94 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.9 | $2.6M | -11% | 35k | 74.64 |
|
| McDonald's Corporation (MCD) | 0.9 | $2.6M | +2% | 9.9k | 257.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.5M | +31% | 6.2k | 395.83 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $2.4M | -20% | 50k | 48.15 |
|
| Main Street Capital Corporation (MAIN) | 0.8 | $2.3M | +17% | 56k | 40.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.3M | +23% | 17k | 135.17 |
|
| Kroger (KR) | 0.8 | $2.2M | +7% | 51k | 44.03 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $2.2M | -15% | 38k | 59.56 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | +3% | 14k | 155.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | +4% | 15k | 143.77 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $2.2M | +9% | 21k | 101.54 |
|
| Rbc Cad (RY) | 0.8 | $2.1M | +4% | 25k | 84.80 |
|
| Bhp Group Sponsored Ads (BHP) | 0.7 | $2.0M | +14% | 36k | 55.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.9M | -13% | 14k | 140.09 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $1.9M | +8% | 26k | 74.20 |
|
| Orix Corp Sponsored Adr (IX) | 0.7 | $1.9M | +4% | 21k | 92.32 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $1.8M | -27% | 83k | 22.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | +4% | 14k | 134.17 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.8M | +152% | 20k | 91.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.8M | +8% | 26k | 68.49 |
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.6 | $1.8M | -13% | 67k | 26.85 |
|
| Medtronic SHS (MDT) | 0.6 | $1.7M | +18% | 22k | 77.77 |
|
| Pfizer (PFE) | 0.6 | $1.7M | +3% | 51k | 33.94 |
|
| Toyota Motor Corp Ads (TM) | 0.6 | $1.7M | -3% | 9.6k | 178.46 |
|
| Regions Financial Corporation (RF) | 0.6 | $1.7M | -10% | 103k | 16.52 |
|
| Bce Com New (BCE) | 0.6 | $1.7M | +9% | 45k | 36.63 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.6M | 5.4k | 306.82 |
|
|
| Prudential Financial (PRU) | 0.6 | $1.6M | +8% | 18k | 93.38 |
|
| Trane Technologies SHS (TT) | 0.6 | $1.6M | -5% | 8.1k | 198.11 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.6 | $1.6M | -5% | 25k | 63.95 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.6M | +15% | 17k | 93.45 |
|
| Iron Mountain (IRM) | 0.6 | $1.6M | 27k | 58.67 |
|
|
| Lowe's Companies (LOW) | 0.6 | $1.6M | 7.6k | 205.74 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.6M | +8% | 29k | 54.39 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | +18% | 9.5k | 159.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.6k | 427.32 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.5M | 34k | 44.21 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 4.8k | 308.26 |
|
|
| Old Dominion Freight Line (ODFL) | 0.5 | $1.5M | +26% | 3.7k | 403.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | +14% | 13k | 107.16 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.5 | $1.4M | -4% | 21k | 68.30 |
|
| Tesla Motors (TSLA) | 0.5 | $1.4M | +14% | 5.7k | 251.59 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $1.4M | -4% | 5.7k | 248.64 |
|
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.5 | $1.4M | 26k | 51.78 |
|
|
| Leidos Holdings (LDOS) | 0.5 | $1.4M | 15k | 93.20 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $1.3M | +7% | 23k | 58.21 |
|
| Chevron Corporation (CVX) | 0.5 | $1.3M | +12% | 8.0k | 166.55 |
|
| BlackRock (BLK) | 0.5 | $1.3M | -11% | 2.1k | 643.00 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.5 | $1.3M | -15% | 53k | 24.56 |
|
| Honeywell International (HON) | 0.5 | $1.3M | 7.1k | 182.61 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.3M | -14% | 12k | 105.19 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $1.3M | +6% | 8.7k | 147.21 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.3M | 31k | 41.03 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | +6% | 10k | 120.91 |
|
| Steel Dynamics (STLD) | 0.4 | $1.2M | +20% | 11k | 106.31 |
|
| Home Depot (HD) | 0.4 | $1.2M | +14% | 4.0k | 299.79 |
|
| salesforce (CRM) | 0.4 | $1.2M | 901k | 1.28 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $1.2M | 16k | 71.38 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.1M | -7% | 13k | 85.07 |
|
| Progressive Corporation (PGR) | 0.4 | $1.1M | +23% | 8.2k | 138.97 |
|
| Manulife Finl Corp (MFC) | 0.4 | $1.1M | +26% | 63k | 17.89 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | +2% | 2.3k | 495.79 |
|
| Ishares Frontier And Sel (FM) | 0.4 | $1.1M | 44k | 25.88 |
|
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.1M | -6% | 6.3k | 176.98 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +57% | 9.6k | 115.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.1M | +3% | 6.9k | 156.95 |
|
| Sun Life Financial (SLF) | 0.4 | $1.1M | -6% | 23k | 47.83 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | 34k | 31.76 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.1M | -19% | 99k | 10.80 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.0M | +4% | 8.1k | 128.84 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.0M | -22% | 18k | 58.04 |
|
| Best Buy (BBY) | 0.4 | $1.0M | -10% | 15k | 69.09 |
|
| Nutrien (NTR) | 0.4 | $1.0M | +16% | 17k | 59.90 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | -2% | 14k | 71.34 |
|
| Shell Spon Ads (SHEL) | 0.4 | $999k | +13% | 16k | 63.36 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $983k | 20k | 49.26 |
|
|
| Booking Holdings (BKNG) | 0.4 | $981k | +4% | 317.00 | 3093.76 |
|
| Cadence Design Systems (CDNS) | 0.4 | $980k | +85% | 4.1k | 236.49 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $973k | +7% | 12k | 81.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $970k | +3% | 1.9k | 521.13 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $968k | 11k | 85.44 |
|
|
| Amazon (AMZN) | 0.3 | $963k | +8% | 7.4k | 129.46 |
|
| ON Semiconductor (ON) | 0.3 | $947k | +36% | 10k | 93.37 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $924k | +261% | 31k | 29.75 |
|
| Valero Energy Corporation (VLO) | 0.3 | $923k | +4% | 6.7k | 138.09 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $908k | +2% | 33k | 27.78 |
|
| Paychex (PAYX) | 0.3 | $882k | -4% | 7.8k | 113.78 |
|
| Science App Int'l (SAIC) | 0.3 | $879k | 8.2k | 106.92 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $871k | -18% | 12k | 72.77 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $864k | +21% | 12k | 74.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $860k | +8% | 4.1k | 212.13 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $854k | -46% | 8.3k | 102.92 |
|
| Public Storage (PSA) | 0.3 | $852k | +177% | 3.3k | 260.76 |
|
| CBOE Holdings (CBOE) | 0.3 | $851k | NEW | 5.4k | 156.80 |
|
| Emerson Electric (EMR) | 0.3 | $829k | +3% | 8.7k | 95.71 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $826k | 11k | 72.53 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $817k | +307% | 5.9k | 139.26 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $814k | +9% | 1.5k | 538.20 |
|
| Corteva (CTVA) | 0.3 | $807k | +50% | 16k | 50.05 |
|
| Bank of America Corporation (BAC) | 0.3 | $799k | -4% | 30k | 26.70 |
|
| Nextera Energy (NEE) | 0.3 | $782k | 15k | 52.15 |
|
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| Unilever Spon Adr New (UL) | 0.3 | $781k | -7% | 16k | 48.74 |
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| MetLife (MET) | 0.3 | $775k | -3% | 13k | 61.69 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $754k | -27% | 7.7k | 97.57 |
|
| Air Products & Chemicals (APD) | 0.3 | $744k | -10% | 2.7k | 279.08 |
|
| Evercore Class A (EVR) | 0.3 | $742k | +8% | 5.5k | 134.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $738k | 8.4k | 87.65 |
|
|
| Cigna Corp (CI) | 0.3 | $729k | 2.5k | 287.54 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $695k | -10% | 13k | 53.81 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $694k | -32% | 22k | 32.14 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $674k | -58% | 27k | 25.17 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $671k | -7% | 2.3k | 294.98 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $670k | +7% | 12k | 58.45 |
|
| Valmont Industries (VMI) | 0.2 | $665k | +13% | 2.8k | 237.03 |
|
| Rush Enterprises Cl A (RUSHA) | 0.2 | $657k | +65% | 16k | 40.63 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $651k | -3% | 7.9k | 82.65 |
|
| Philip Morris International (PM) | 0.2 | $646k | +13% | 7.1k | 91.41 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $638k | +14% | 8.1k | 79.20 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.2 | $617k | -10% | 24k | 25.68 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $614k | -14% | 9.5k | 64.62 |
|
| TJX Companies (TJX) | 0.2 | $613k | 6.9k | 88.68 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $612k | 20k | 30.53 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $605k | +45% | 1.5k | 402.95 |
|
| Ishares Msci Israel Etf (EIS) | 0.2 | $600k | +5% | 11k | 54.64 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $588k | +215% | 5.0k | 116.84 |
|
| Smucker J M Com New (SJM) | 0.2 | $586k | +20% | 4.8k | 121.46 |
|
| Merck & Co (MRK) | 0.2 | $574k | +14% | 5.6k | 102.55 |
|
| Wp Carey (WPC) | 0.2 | $570k | -2% | 11k | 53.48 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $557k | +6% | 2.9k | 193.36 |
|
| Enterprise Products Partners (EPD) | 0.2 | $554k | 20k | 27.20 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $552k | -2% | 15k | 36.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $548k | -9% | 12k | 44.49 |
|
| At&t (T) | 0.2 | $543k | -13% | 37k | 14.67 |
|
| Arrow Electronics (ARW) | 0.2 | $540k | +41% | 4.3k | 125.27 |
|
| Corning Incorporated (GLW) | 0.2 | $525k | -3% | 17k | 30.21 |
|
| Canadian Natl Ry (CNI) | 0.2 | $522k | NEW | 4.9k | 106.40 |
|
| Apollo Global Mgmt (APO) | 0.2 | $508k | 5.7k | 89.60 |
|
|
| Xcel Energy (XEL) | 0.2 | $497k | -8% | 9.0k | 55.03 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $495k | +3% | 29k | 17.18 |
|
| Automatic Data Processing (ADP) | 0.2 | $492k | 2.1k | 239.43 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $483k | -3% | 2.4k | 202.66 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $477k | -6% | 4.3k | 110.91 |
|
| S&p Global (SPGI) | 0.2 | $470k | +2% | 1.3k | 366.72 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $470k | +39% | 2.3k | 205.76 |
|
| EOG Resources (EOG) | 0.2 | $469k | -9% | 3.8k | 123.67 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $463k | -76% | 4.8k | 96.57 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $460k | -62% | 15k | 30.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $455k | NEW | 9.5k | 47.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $453k | +14% | 4.2k | 106.71 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $437k | 29k | 15.30 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $437k | +16% | 2.6k | 168.09 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $409k | -11% | 10k | 40.26 |
|
| Vail Resorts (MTN) | 0.1 | $409k | -2% | 1.9k | 212.32 |
|
| Coca-Cola Company (KO) | 0.1 | $405k | -9% | 7.3k | 55.48 |
|
| Copart (CPRT) | 0.1 | $404k | +93% | 9.3k | 43.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $401k | -12% | 934.00 | 429.35 |
|
| International Business Machines (IBM) | 0.1 | $399k | -4% | 2.8k | 140.81 |
|
| Nike CL B (NKE) | 0.1 | $397k | NEW | 4.2k | 94.56 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $395k | -18% | 3.9k | 102.07 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $393k | -14% | 12k | 34.33 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $390k | -11% | 1.6k | 248.03 |
|
| Chubb (CB) | 0.1 | $372k | -3% | 1.8k | 206.43 |
|
| Dominion Resources (D) | 0.1 | $367k | -10% | 8.7k | 42.31 |
|
| Norfolk Southern (NSC) | 0.1 | $363k | -21% | 1.9k | 191.50 |
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| Cintas Corporation (CTAS) | 0.1 | $355k | +4% | 732.00 | 484.87 |
|
| Goldman Sachs (GS) | 0.1 | $351k | -2% | 1.1k | 318.44 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $348k | -5% | 5.6k | 62.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $346k | 959.00 | 361.08 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $344k | -13% | 4.6k | 74.26 |
|
| Fiserv (FI) | 0.1 | $344k | +5% | 3.0k | 112.85 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $340k | +26% | 11k | 29.98 |
|
| Markel Corporation (MKL) | 0.1 | $339k | -5% | 232.00 | 1460.00 |
|
| Starbucks Corporation (SBUX) | 0.1 | $335k | +6% | 3.7k | 91.13 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $333k | +19% | 4.9k | 67.91 |
|
| FleetCor Technologies (FLT) | 0.1 | $318k | +6% | 1.2k | 255.88 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $318k | -11% | 19k | 16.85 |
|
| Autodesk (ADSK) | 0.1 | $314k | +6% | 1.5k | 208.99 |
|
| Oneok (OKE) | 0.1 | $304k | NEW | 4.9k | 61.85 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $304k | 2.4k | 128.56 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $297k | -3% | 1.2k | 252.65 |
|
| Altria (MO) | 0.1 | $294k | +14% | 7.1k | 41.58 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $286k | +3% | 5.3k | 54.17 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $269k | 1.2k | 233.63 |
|
|
| Darden Restaurants (DRI) | 0.1 | $266k | +3% | 1.9k | 142.41 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $257k | 1.9k | 139.00 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $255k | -12% | 5.6k | 45.65 |
|
| Martin Marietta Materials (MLM) | 0.1 | $254k | -3% | 626.00 | 405.70 |
|
| Broadcom (AVGO) | 0.1 | $251k | +13% | 301.00 | 834.95 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $250k | NEW | 2.8k | 88.59 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $249k | 3.5k | 71.92 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $241k | -9% | 220.00 | 1097.42 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $239k | -12% | 1.6k | 147.73 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $238k | 1.9k | 128.59 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $238k | -18% | 216.00 | 1100.48 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.4k | 70.75 |
|
|
| Nucor Corporation (NUE) | 0.1 | $236k | -3% | 1.5k | 154.78 |
|
| Gra (GGG) | 0.1 | $233k | 3.2k | 72.91 |
|
|
| Danaher Corporation (DHR) | 0.1 | $227k | 1.1k | 213.74 |
|
|
| Boeing Company (BA) | 0.1 | $226k | +14% | 1.2k | 187.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $226k | 822.00 | 274.45 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $219k | -6% | 1.4k | 161.11 |
|
| Phillips 66 (PSX) | 0.1 | $217k | NEW | 1.8k | 119.04 |
|
| Cme (CME) | 0.1 | $216k | -28% | 1.1k | 200.15 |
|
| Walt Disney Company (DIS) | 0.1 | $216k | -31% | 2.6k | 81.67 |
|
| Napco Security Systems (NSSC) | 0.1 | $216k | +54% | 9.7k | 22.12 |
|
| Super Micro Computer (SMCI) | 0.1 | $210k | NEW | 728.00 | 288.86 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $208k | -14% | 9.5k | 22.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $207k | -2% | 2.2k | 92.98 |
|
| Golub Capital BDC (GBDC) | 0.1 | $206k | -6% | 14k | 14.29 |
|
| Deere & Company (DE) | 0.1 | $206k | 550.00 | 373.84 |
|
|
| New Mountain Finance Corp (NMFC) | 0.1 | $206k | 16k | 12.80 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $205k | NEW | 2.8k | 74.09 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $203k | 20k | 10.43 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $200k | -2% | 4.4k | 45.57 |
|
| Solar Cap (SLRC) | 0.1 | $197k | 13k | 15.00 |
|
|
| Gladstone Capital Corporation (GLAD) | 0.1 | $175k | +2% | 18k | 9.49 |
|
| General Electric Com New (GE) | 0.1 | $172k | 75k | 2.29 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $64k | -9% | 17k | 3.69 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $56k | -15% | 11k | 5.30 |
|
Past Filings by Wambolt & Associates
SEC 13F filings are viewable for Wambolt & Associates going back to 2018
- 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
- Wambolt & Associates 2021 Q1 filed April 19, 2021
- Wambolt & Associates 2020 Q4 filed Jan. 19, 2021
- 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