Wambolt & Associates as of Sept. 30, 2019
Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 157 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.2 | $5.1M | 43k | 119.82 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 2.6 | $3.1M | 91k | 34.16 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $3.1M | 72k | 43.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.5 | $3.1M | 26k | 120.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $2.7M | 25k | 108.10 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 2.1 | $2.6M | 99k | 25.91 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $2.2M | 93k | 24.04 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.2M | 22k | 101.96 | |
| Regions Financial Corporation (RF) | 1.8 | $2.1M | 136k | 15.82 | |
| Oneok (OKE) | 1.7 | $2.1M | 28k | 73.68 | |
| Alerian Mlp Etf | 1.6 | $2.0M | 216k | 9.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.6 | $1.9M | 33k | 57.89 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $1.9M | 20k | 94.18 | |
| Apple (AAPL) | 1.6 | $1.9M | 8.4k | 223.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 13k | 139.01 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.5 | $1.8M | 36k | 49.42 | |
| Wp Carey (WPC) | 1.4 | $1.7M | 19k | 89.48 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.4 | $1.6M | 14k | 118.46 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.3 | $1.6M | 30k | 53.71 | |
| Facebook Inc cl a (META) | 1.3 | $1.6M | 9.0k | 178.12 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.5M | 83k | 18.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $1.6M | 19k | 80.51 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.2 | $1.5M | 29k | 51.33 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.2 | $1.4M | 22k | 64.83 | |
| Pgx etf (PGX) | 1.2 | $1.4M | 95k | 15.02 | |
| Prosperity Bancshares (PB) | 1.2 | $1.4M | 20k | 70.65 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $1.4M | 30k | 47.36 | |
| Dcp Midstream Partners | 0.9 | $1.1M | 43k | 26.21 | |
| Waste Management (WM) | 0.9 | $1.1M | 9.4k | 114.95 | |
| Ventas (VTR) | 0.8 | $1.0M | 14k | 73.04 | |
| Magellan Midstream Partners | 0.8 | $1.0M | 16k | 66.28 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.0M | 3.4k | 296.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.0M | 837.00 | 1221.03 | |
| McDonald's Corporation (MCD) | 0.8 | $990k | 4.6k | 214.61 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $981k | 11k | 93.22 | |
| Digital Realty Trust (DLR) | 0.8 | $930k | 7.2k | 129.78 | |
| Verizon Communications (VZ) | 0.8 | $925k | 15k | 60.36 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $920k | 15k | 61.26 | |
| Prologis (PLD) | 0.8 | $915k | 11k | 85.18 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.7 | $902k | 15k | 59.58 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $901k | 43k | 20.99 | |
| Apollo Investment Corp. (MFIC) | 0.7 | $899k | 56k | 16.08 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $861k | 4.1k | 208.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $849k | 9.6k | 88.68 | |
| Procter & Gamble Company (PG) | 0.7 | $841k | 6.8k | 124.32 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $839k | 30k | 28.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $815k | 6.9k | 118.63 | |
| Novartis (NVS) | 0.7 | $811k | 9.3k | 86.91 | |
| Etf Managers Tr purefunds ise cy | 0.7 | $793k | 21k | 37.39 | |
| Global X Fds glb x mlp enr | 0.6 | $777k | 63k | 12.30 | |
| Equity Residential (EQR) | 0.6 | $767k | 8.9k | 86.26 | |
| Booking Holdings (BKNG) | 0.6 | $765k | 390.00 | 1961.54 | |
| Air Products & Chemicals (APD) | 0.6 | $749k | 3.4k | 221.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $728k | 4.5k | 161.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $726k | 2.5k | 291.22 | |
| MasterCard Incorporated (MA) | 0.6 | $702k | 2.6k | 271.46 | |
| Enterprise Products Partners (EPD) | 0.6 | $686k | 24k | 28.59 | |
| Duke Realty Corporation | 0.6 | $692k | 20k | 33.95 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $672k | 30k | 22.59 | |
| United Technologies Corporation | 0.5 | $641k | 4.7k | 136.50 | |
| Visa (V) | 0.5 | $639k | 3.7k | 172.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $633k | 17k | 36.33 | |
| Industries N shs - a - (LYB) | 0.5 | $611k | 6.8k | 89.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $601k | 52k | 11.60 | |
| TJX Companies (TJX) | 0.5 | $584k | 11k | 55.78 | |
| Sherwin-Williams Company (SHW) | 0.5 | $567k | 1.0k | 549.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $567k | 18k | 30.74 | |
| Home Depot (HD) | 0.5 | $559k | 2.4k | 232.05 | |
| Pfizer (PFE) | 0.5 | $554k | 15k | 35.95 | |
| BlackRock | 0.5 | $547k | 1.2k | 445.80 | |
| Coca-Cola Company (KO) | 0.5 | $539k | 9.9k | 54.43 | |
| Paychex (PAYX) | 0.5 | $547k | 6.6k | 82.84 | |
| Amazon (AMZN) | 0.5 | $543k | 313.00 | 1734.82 | |
| Lowe's Companies (LOW) | 0.4 | $531k | 4.8k | 109.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $526k | 4.5k | 117.67 | |
| iShares S&P 500 Index (IVV) | 0.4 | $525k | 1.8k | 298.63 | |
| Golub Capital BDC (GBDC) | 0.4 | $515k | 27k | 18.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $503k | 10k | 50.47 | |
| Philip Morris International (PM) | 0.4 | $512k | 6.7k | 75.90 | |
| Walt Disney Company (DIS) | 0.4 | $491k | 3.8k | 130.45 | |
| International Business Machines (IBM) | 0.4 | $491k | 3.4k | 145.52 | |
| Eaton (ETN) | 0.4 | $501k | 6.0k | 83.21 | |
| Broadridge Financial Solutions (BR) | 0.4 | $488k | 3.9k | 124.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $480k | 6.8k | 70.58 | |
| Markel Corporation (MKL) | 0.4 | $488k | 413.00 | 1181.60 | |
| Dollar Tree (DLTR) | 0.4 | $482k | 4.2k | 114.14 | |
| Emerson Electric (EMR) | 0.4 | $468k | 7.0k | 66.81 | |
| Constellation Brands (STZ) | 0.4 | $472k | 2.3k | 207.47 | |
| Phillips 66 (PSX) | 0.4 | $467k | 4.6k | 102.30 | |
| Xcel Energy (XEL) | 0.4 | $448k | 6.9k | 64.86 | |
| Dominion Resources (D) | 0.4 | $437k | 5.4k | 80.99 | |
| Sap (SAP) | 0.4 | $438k | 3.7k | 117.84 | |
| Amphenol Corporation (APH) | 0.4 | $441k | 4.6k | 96.46 | |
| Intuit (INTU) | 0.4 | $435k | 1.6k | 266.06 | |
| Rbc Cad (RY) | 0.4 | $435k | 5.4k | 81.10 | |
| Utilities SPDR (XLU) | 0.4 | $442k | 6.8k | 64.73 | |
| Abbvie (ABBV) | 0.4 | $430k | 5.7k | 75.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $428k | 6.8k | 63.09 | |
| Duke Energy (DUK) | 0.3 | $419k | 4.4k | 95.86 | |
| Diageo (DEO) | 0.3 | $409k | 2.5k | 163.53 | |
| Honeywell International (HON) | 0.3 | $413k | 2.4k | 169.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $407k | 4.6k | 88.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $411k | 2.5k | 167.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $392k | 1.6k | 252.90 | |
| Southwest Airlines (LUV) | 0.3 | $384k | 7.1k | 54.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $387k | 3.4k | 113.03 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $393k | 2.4k | 161.66 | |
| Unilever (UL) | 0.3 | $371k | 6.2k | 60.12 | |
| Automatic Data Processing (ADP) | 0.3 | $365k | 2.3k | 161.65 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $362k | 2.4k | 153.85 | |
| Pdc Energy | 0.3 | $359k | 13k | 27.73 | |
| Mplx (MPLX) | 0.3 | $365k | 13k | 28.04 | |
| UnitedHealth (UNH) | 0.3 | $350k | 1.6k | 217.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $355k | 5.4k | 65.25 | |
| AvalonBay Communities (AVB) | 0.3 | $348k | 1.6k | 215.21 | |
| Oracle Corporation (ORCL) | 0.3 | $340k | 6.2k | 55.00 | |
| Dollar General (DG) | 0.3 | $340k | 2.1k | 158.88 | |
| FleetCor Technologies | 0.3 | $327k | 1.1k | 286.84 | |
| Chubb (CB) | 0.3 | $331k | 2.1k | 161.23 | |
| S&p Global (SPGI) | 0.3 | $323k | 1.3k | 244.88 | |
| Total (TTE) | 0.3 | $313k | 6.0k | 51.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $312k | 1.4k | 223.82 | |
| Fortune Brands (FBIN) | 0.3 | $312k | 5.7k | 54.63 | |
| Zebra Technologies (ZBRA) | 0.2 | $301k | 1.5k | 206.45 | |
| Altria (MO) | 0.2 | $302k | 7.4k | 40.91 | |
| Sun Life Financial (SLF) | 0.2 | $298k | 6.7k | 44.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $303k | 1.6k | 188.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $294k | 1.2k | 250.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $285k | 2.6k | 109.53 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $290k | 7.4k | 39.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $271k | 2.1k | 129.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $261k | 2.0k | 129.02 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $267k | 2.3k | 114.94 | |
| At&t (T) | 0.2 | $249k | 6.6k | 37.85 | |
| Toyota Motor Corporation (TM) | 0.2 | $251k | 1.9k | 134.22 | |
| Middleby Corporation (MIDD) | 0.2 | $257k | 2.2k | 116.87 | |
| Cheniere Energy Partners (CQP) | 0.2 | $251k | 5.5k | 45.42 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $256k | 19k | 13.62 | |
| Littelfuse (LFUS) | 0.2 | $241k | 1.4k | 177.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $241k | 4.8k | 49.84 | |
| Fidus Invt (FDUS) | 0.2 | $244k | 16k | 14.86 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $225k | 8.9k | 25.19 | |
| Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq | 0.2 | $229k | 4.3k | 53.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $215k | 1.2k | 173.95 | |
| Nextera Energy (NEE) | 0.2 | $219k | 938.00 | 233.48 | |
| Solar Cap (SLRC) | 0.2 | $213k | 10k | 20.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $215k | 5.5k | 38.98 | |
| Darden Restaurants (DRI) | 0.2 | $210k | 1.8k | 118.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $201k | 2.7k | 73.57 | |
| Royal Dutch Shell | 0.2 | $202k | 3.4k | 58.81 | |
| Gladstone Capital Corporation | 0.2 | $205k | 21k | 9.77 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $211k | 4.6k | 46.11 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $201k | 4.0k | 50.57 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $210k | 12k | 16.89 | |
| AES Corporation (AES) | 0.2 | $191k | 12k | 16.36 | |
| Lloyds TSB (LYG) | 0.1 | $123k | 47k | 2.64 | |
| Evoke Pharma | 0.0 | $29k | 33k | 0.87 |
