Wambolt & Associates

Wambolt & Associates as of Dec. 31, 2019

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 3.8 $5.0M 43k 117.05
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.4 $3.1M 92k 34.12
Main Street Capital Corporation (MAIN) 2.4 $3.1M 72k 43.11
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $3.0M 26k 117.00
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $2.9M 25k 115.73
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.0 $2.7M 97k 27.47
SPDR MSCI ACWI ex-US (CWI) 1.8 $2.4M 94k 25.77
iShares Dow Jones Select Dividend (DVY) 1.7 $2.3M 22k 105.68
Apple (AAPL) 1.7 $2.2M 7.6k 293.69
Oneok (OKE) 1.7 $2.2M 29k 75.68
Microsoft Corporation (MSFT) 1.6 $2.1M 14k 157.71
Regions Financial Corporation (RF) 1.6 $2.1M 123k 17.16
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.6 $2.0M 37k 54.90
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $2.0M 34k 58.35
Ishares High Dividend Equity F (HDV) 1.5 $1.9M 20k 98.07
Facebook Inc cl a (META) 1.4 $1.8M 8.8k 205.22
Alerian Mlp Etf 1.4 $1.8M 209k 8.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $1.8M 31k 57.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.3 $1.8M 14k 126.76
iShares MSCI EAFE Growth Index (EFG) 1.3 $1.7M 20k 86.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.3 $1.7M 30k 54.78
Ares Capital Corporation (ARCC) 1.2 $1.6M 86k 18.65
Wp Carey (WPC) 1.2 $1.6M 20k 80.02
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $1.5M 22k 69.27
iShares MSCI EAFE Value Index (EFV) 1.1 $1.5M 29k 49.95
Pgx etf (PGX) 1.1 $1.5M 97k 15.01
Prosperity Bancshares (PB) 1.1 $1.4M 20k 71.91
Waste Management (WM) 0.9 $1.2M 10k 113.96
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.4k 321.77
Dcp Midstream Partners 0.8 $1.1M 45k 24.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.1M 17k 65.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $1.0M 16k 64.50
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 776.00 1338.92
Apollo Investment Corp. (MFIC) 0.8 $1.0M 59k 17.46
Verizon Communications (VZ) 0.8 $1.0M 17k 61.38
Berkshire Hathaway (BRK.B) 0.8 $996k 4.4k 226.57
Magellan Midstream Partners 0.8 $1.0M 16k 62.88
Vanguard REIT ETF (VNQ) 0.8 $996k 11k 92.78
Prologis (PLD) 0.8 $994k 11k 89.17
Tpg Specialty Lnding Inc equity 0.8 $983k 46k 21.47
McDonald's Corporation (MCD) 0.7 $959k 4.9k 197.69
Novartis (NVS) 0.7 $960k 10k 94.66
Procter & Gamble Company (PG) 0.7 $938k 7.5k 124.88
Wal-Mart Stores (WMT) 0.7 $906k 7.6k 118.88
Vanguard High Dividend Yield ETF (VYM) 0.7 $900k 9.6k 93.73
Etf Managers Tr purefunds ise cy 0.7 $904k 22k 41.53
Four Corners Ppty Tr (FCPT) 0.7 $870k 31k 28.19
Digital Realty Trust (DLR) 0.7 $848k 7.1k 119.77
Air Products & Chemicals (APD) 0.7 $856k 3.6k 235.04
Ventas (VTR) 0.6 $834k 14k 57.72
Booking Holdings (BKNG) 0.6 $826k 402.00 2054.73
Union Pacific Corporation (UNP) 0.6 $811k 4.5k 180.78
Thermo Fisher Scientific (TMO) 0.6 $802k 2.5k 324.96
MasterCard Incorporated (MA) 0.6 $792k 2.7k 298.53
JPMorgan Chase & Co. (JPM) 0.6 $775k 5.6k 139.36
Visa (V) 0.6 $771k 4.1k 187.91
United Technologies Corporation 0.6 $757k 5.1k 149.75
Paychex (PAYX) 0.6 $736k 8.6k 85.12
Equity Residential (EQR) 0.6 $731k 9.0k 80.93
Global X Fds glb x mlp enr 0.6 $737k 60k 12.29
Coca-Cola Company (KO) 0.5 $709k 13k 55.36
Enterprise Products Partners (EPD) 0.5 $704k 25k 28.15
Duke Realty Corporation 0.5 $706k 20k 34.66
Invesco Senior Loan Etf otr (BKLN) 0.5 $699k 31k 22.83
BlackRock 0.5 $665k 1.3k 503.03
WisdomTree MidCap Dividend Fund (DON) 0.5 $663k 17k 38.01
Pfizer (PFE) 0.5 $653k 17k 39.19
Lowe's Companies (LOW) 0.5 $659k 5.5k 119.80
Industries N shs - a - (LYB) 0.5 $656k 6.9k 94.44
Pennantpark Floating Rate Capi (PFLT) 0.5 $642k 53k 12.17
Eaton (ETN) 0.5 $646k 6.8k 94.76
TJX Companies (TJX) 0.5 $604k 9.9k 61.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $597k 18k 33.57
Philip Morris International (PM) 0.4 $579k 6.8k 85.06
iShares S&P 500 Index (IVV) 0.4 $571k 1.8k 323.33
CVS Caremark Corporation (CVS) 0.4 $550k 7.4k 74.32
Home Depot (HD) 0.4 $537k 2.5k 218.38
Walt Disney Company (DIS) 0.4 $536k 3.7k 144.71
Emerson Electric (EMR) 0.4 $536k 7.0k 76.19
Sap (SAP) 0.4 $544k 4.1k 133.99
Wells Fargo & Company (WFC) 0.4 $528k 9.8k 53.83
Rbc Cad (RY) 0.4 $530k 6.7k 79.20
Golub Capital BDC (GBDC) 0.4 $531k 29k 18.45
Zebra Technologies (ZBRA) 0.4 $508k 2.0k 255.53
Dominion Resources (D) 0.4 $502k 6.1k 82.87
UnitedHealth (UNH) 0.4 $496k 1.7k 293.66
Phillips 66 (PSX) 0.4 $498k 4.5k 111.48
Abbvie (ABBV) 0.4 $503k 5.7k 88.62
Diageo (DEO) 0.4 $487k 2.9k 168.40
Amphenol Corporation (APH) 0.4 $487k 4.5k 108.29
Broadridge Financial Solutions (BR) 0.4 $475k 3.8k 123.67
Exxon Mobil Corporation (XOM) 0.4 $479k 6.9k 69.85
Automatic Data Processing (ADP) 0.4 $468k 2.7k 170.43
Honeywell International (HON) 0.4 $477k 2.7k 176.86
International Business Machines (IBM) 0.3 $460k 3.4k 134.11
Markel Corporation (MKL) 0.3 $461k 403.00 1143.92
Southwest Airlines (LUV) 0.3 $461k 8.5k 54.00
Xcel Energy (XEL) 0.3 $452k 7.1k 63.55
Utilities SPDR (XLU) 0.3 $441k 6.8k 64.59
Duke Energy (DUK) 0.3 $444k 4.9k 91.30
Sherwin-Williams Company (SHW) 0.3 $436k 748.00 582.89
Vanguard Mid-Cap ETF (VO) 0.3 $433k 2.4k 178.19
Constellation Brands (STZ) 0.3 $417k 2.2k 189.55
Intuit (INTU) 0.3 $421k 1.6k 262.14
Unilever (UL) 0.3 $415k 7.3k 57.16
Starbucks Corporation (SBUX) 0.3 $405k 4.6k 87.91
Vanguard Mid-Cap Value ETF (VOE) 0.3 $409k 3.4k 119.28
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $411k 2.4k 174.52
Becton, Dickinson and (BDX) 0.3 $397k 1.5k 271.73
Dollar Tree (DLTR) 0.3 $393k 4.2k 94.11
Amazon (AMZN) 0.3 $397k 215.00 1846.51
Johnson & Johnson (JNJ) 0.3 $380k 2.6k 145.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $378k 5.4k 69.47
Vanguard Small-Cap ETF (VB) 0.3 $387k 2.3k 165.74
Altria (MO) 0.3 $370k 7.4k 49.88
Nextera Energy (NEE) 0.3 $362k 1.5k 242.30
AvalonBay Communities (AVB) 0.3 $372k 1.8k 209.70
Sun Life Financial (SLF) 0.3 $358k 7.8k 45.63
Fortune Brands (FBIN) 0.3 $357k 5.5k 65.37
S&p Global (SPGI) 0.3 $353k 1.3k 272.80
Toyota Motor Corporation (TM) 0.3 $340k 2.4k 140.44
Dollar General (DG) 0.3 $346k 2.2k 155.86
Pdc Energy 0.3 $339k 13k 26.19
Chubb (CB) 0.3 $339k 2.2k 155.79
Invesco Qqq Trust Series 1 (QQQ) 0.3 $341k 1.6k 212.59
Total (TTE) 0.2 $322k 5.8k 55.30
Oracle Corporation (ORCL) 0.2 $328k 6.2k 52.97
iShares S&P MidCap 400 Growth (IJK) 0.2 $332k 1.4k 238.16
Mplx (MPLX) 0.2 $324k 13k 25.44
Solar Cap (SLRC) 0.2 $316k 15k 20.59
FleetCor Technologies 0.2 $321k 1.1k 288.15
Medtronic (MDT) 0.2 $311k 2.7k 113.42
SPDR S&P International Dividend (DWX) 0.2 $305k 7.6k 40.21
Merck & Co (MRK) 0.2 $286k 3.1k 91.08
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $293k 2.3k 125.59
New Mountain Finance Corp (NMFC) 0.2 $295k 21k 13.76
NVIDIA Corporation (NVDA) 0.2 $279k 1.2k 235.44
Texas Instruments Incorporated (TXN) 0.2 $281k 2.2k 128.08
Gladstone Capital Corporation 0.2 $282k 28k 9.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $280k 1.1k 253.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $280k 2.5k 111.02
Cheniere Energy Partners (CQP) 0.2 $272k 6.8k 39.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $271k 6.5k 41.91
At&t (T) 0.2 $257k 6.6k 39.07
Cisco Systems (CSCO) 0.2 $269k 5.6k 48.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $258k 4.8k 53.71
Western Alliance Bancorporation (WAL) 0.2 $255k 4.5k 57.10
Littelfuse (LFUS) 0.2 $255k 1.3k 191.59
Fidus Invt (FDUS) 0.2 $255k 17k 14.85
Us Foods Hldg Corp call (USFD) 0.2 $244k 5.8k 41.90
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $244k 4.3k 56.78
AES Corporation (AES) 0.2 $233k 12k 19.93
Middleby Corporation (MIDD) 0.2 $236k 2.2k 109.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $242k 6.9k 34.96
Spdr Ser Tr russell yield (ONEY) 0.2 $232k 3.0k 76.32
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $234k 9.3k 25.26
National Grid (NGG) 0.2 $233k 3.7k 62.58
Spdr Ser Tr sp500 high div (SPYD) 0.2 $224k 5.7k 39.48
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $225k 13k 16.77
Western Union Company (WU) 0.2 $206k 7.7k 26.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $211k 2.6k 81.12
Chevron Corporation (CVX) 0.1 $201k 1.7k 120.29
Vanguard Europe Pacific ETF (VEA) 0.1 $203k 4.6k 44.17
PIMCO Short Term Mncpl (SMMU) 0.1 $201k 4.0k 50.57
Appollo Global Mgmt Inc Cl A 0.1 $203k 4.3k 47.65
Lloyds TSB (LYG) 0.1 $150k 45k 3.32
Evoke Pharma 0.0 $52k 32k 1.62