Wambolt & Associates

Wambolt & Associates as of Sept. 30, 2020

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 180 positions in its portfolio as reported in 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 35k 166.62
Microsoft Corporation (MSFT) 2.4 $3.3M 16k 210.30
Apple (AAPL) 2.1 $2.8M 24k 115.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.9 $2.6M 40k 64.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.5M 23k 108.12
Ishares Tr Cohen Steer Reit (ICF) 1.8 $2.4M 24k 102.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.8 $2.3M 82k 28.46
Facebook Cl A (META) 1.7 $2.2M 8.5k 261.96
Main Street Capital Corporation (MAIN) 1.5 $2.0M 67k 29.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $1.9M 78k 24.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $1.9M 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 20k 89.90
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.3 $1.7M 81k 21.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.7M 32k 53.64
Ishares Tr Select Divid Etf (DVY) 1.2 $1.6M 19k 81.56
Wal-Mart Stores (WMT) 1.1 $1.5M 11k 139.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.4M 98k 14.73
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.4M 18k 80.49
Regions Financial Corporation (RF) 1.1 $1.4M 123k 11.53
Procter & Gamble Company (PG) 1.0 $1.3M 9.5k 138.95
Leidos Holdings (LDOS) 1.0 $1.3M 15k 89.12
Verizon Communications (VZ) 0.9 $1.3M 21k 59.50
Wp Carey (WPC) 0.9 $1.2M 19k 65.16
Waste Management (WM) 0.9 $1.2M 11k 113.17
Prologis (PLD) 0.9 $1.2M 12k 100.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.2M 27k 43.40
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 12k 96.28
Ares Capital Corporation (ARCC) 0.8 $1.1M 81k 13.95
Abbvie (ABBV) 0.8 $1.1M 13k 87.62
Visa Com Cl A (V) 0.8 $1.1M 5.5k 199.96
Etf Managers Tr Prime Cybr Scrty 0.8 $1.1M 24k 46.56
McDonald's Corporation (MCD) 0.8 $1.1M 4.9k 219.50
Pfizer (PFE) 0.8 $1.1M 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 3.1k 338.34
Air Products & Chemicals (APD) 0.8 $1.1M 3.5k 298.00
Novartis Sponsored Adr (NVS) 0.8 $1.0M 12k 86.92
Best Buy (BBY) 0.8 $1.0M 9.2k 111.26
Thermo Fisher Scientific (TMO) 0.8 $1.0M 2.3k 441.67
Intuit (INTU) 0.7 $1.0M 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 20k 49.01
Lowe's Companies (LOW) 0.7 $952k 5.7k 165.80
Ishares Tr Eafe Value Etf (EFV) 0.7 $950k 24k 40.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $909k 15k 59.01
Duke Realty Corp Com New 0.7 $890k 24k 36.89
Home Depot (HD) 0.7 $875k 3.2k 277.78
Bank of America Corporation (BAC) 0.7 $870k 36k 24.08
Sixth Street Specialty Lending (TSLX) 0.6 $858k 50k 17.22
Booking Holdings (BKNG) 0.6 $857k 501.00 1710.58
BlackRock 0.6 $838k 1.5k 563.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $836k 11k 78.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $810k 37k 21.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $800k 9.9k 81.06
Raytheon Technologies Corp (RTX) 0.6 $790k 14k 57.52
Delta Air Lines Inc Del Com New (DAL) 0.6 $753k 25k 30.60
Corning Incorporated (GLW) 0.6 $749k 23k 32.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $737k 15k 50.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $729k 15k 50.10
Sap Se Spon Adr (SAP) 0.5 $721k 4.6k 155.76
Four Corners Ppty Tr (FCPT) 0.5 $713k 28k 25.58
Prosperity Bancshares (PB) 0.5 $707k 14k 51.85
Paypal Holdings (PYPL) 0.5 $704k 3.6k 196.98
Eaton Corp SHS (ETN) 0.5 $701k 6.9k 102.07
Paychex (PAYX) 0.5 $694k 8.7k 79.80
Coca-Cola Company (KO) 0.5 $683k 14k 49.36
UnitedHealth (UNH) 0.5 $678k 2.2k 311.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $668k 2.0k 334.84
Dollar General (DG) 0.5 $668k 3.2k 209.73
Unilever Spon Adr New (UL) 0.5 $654k 11k 61.65
Amazon (AMZN) 0.5 $645k 205.00 3146.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $634k 7.8k 80.94
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $627k 31k 19.97
Vail Resorts (MTN) 0.5 $623k 2.9k 213.87
Duke Energy Corp Com New (DUK) 0.5 $604k 6.8k 88.58
Oneok (OKE) 0.4 $594k 23k 25.96
Disney Walt Com Disney (DIS) 0.4 $592k 4.8k 124.11
Adobe Systems Incorporated (ADBE) 0.4 $587k 1.2k 490.80
NVIDIA Corporation (NVDA) 0.4 $585k 1.1k 541.17
Johnson & Johnson (JNJ) 0.4 $582k 3.9k 148.77
MetLife (MET) 0.4 $576k 16k 37.20
Lincoln National Corporation (LNC) 0.4 $573k 18k 31.33
Apollo Global Mgmt Com Cl A 0.4 $558k 13k 44.78
Medtronic SHS (MDT) 0.4 $547k 5.3k 103.91
Honeywell International (HON) 0.4 $547k 3.3k 164.71
Texas Instruments Incorporated (TXN) 0.4 $537k 3.8k 142.78
Fiserv (FI) 0.4 $535k 5.2k 102.96
Xcel Energy (XEL) 0.4 $520k 7.5k 68.97
Rbc Cad (RY) 0.4 $513k 7.3k 70.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $503k 2.4k 208.37
Emerson Electric (EMR) 0.4 $499k 7.6k 65.55
Diageo Spon Adr New (DEO) 0.4 $497k 3.6k 137.56
Philip Morris International (PM) 0.4 $491k 6.5k 75.04
At&t (T) 0.4 $489k 17k 28.54
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $489k 1.9k 252.32
Ventas (VTR) 0.4 $485k 12k 41.97
Broadridge Financial Solutions (BR) 0.4 $485k 3.7k 131.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $485k 1.4k 335.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $482k 2.1k 225.87
Sherwin-Williams Company (SHW) 0.4 $473k 679.00 696.61
Nextera Energy (NEE) 0.4 $470k 1.7k 277.45
Apollo Invt Corp Com New (MFIC) 0.4 $469k 57k 8.26
Union Pacific Corporation (UNP) 0.4 $469k 2.4k 197.06
Dominion Resources (D) 0.3 $468k 5.9k 78.89
Amphenol Corp Cl A (APH) 0.3 $461k 4.3k 108.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $448k 13k 34.23
S&p Global (SPGI) 0.3 $441k 1.2k 360.59
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $437k 3.3k 132.46
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $435k 15k 28.92
Southwest Airlines (LUV) 0.3 $431k 12k 37.50
Constellation Brands Cl A (STZ) 0.3 $429k 2.3k 189.32
Golub Capital BDC (GBDC) 0.3 $413k 31k 13.26
Fortune Brands (FBIN) 0.3 $411k 4.8k 86.42
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $411k 5.8k 70.42
National Grid Sponsored Adr Ne (NGG) 0.3 $406k 7.0k 57.78
Bce Com New (BCE) 0.3 $402k 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 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 0.3 $381k 34k 11.16
ConocoPhillips (COP) 0.3 $380k 12k 32.88
TJX Companies (TJX) 0.3 $375k 6.7k 55.60
Pennantpark Floating Rate Capi (PFLT) 0.3 $374k 44k 8.44
Merck & Co (MRK) 0.3 $374k 4.5k 82.96
Automatic Data Processing (ADP) 0.3 $371k 2.7k 139.37
Oracle Corporation (ORCL) 0.3 $371k 6.2k 59.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $368k 6.1k 60.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $368k 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 16k 22.07
International Business Machines (IBM) 0.3 $357k 2.9k 121.68
Cheniere Energy Partners Com Unit (CQP) 0.3 $347k 10k 33.30
Citrix Systems 0.3 $341k 2.5k 137.67
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $341k 14k 24.92
Sun Life Financial (SLF) 0.2 $334k 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 3.2k 101.40
Copart (CPRT) 0.2 $325k 3.1k 105.04
Equity Residential Sh Ben Int (EQR) 0.2 $324k 6.3k 51.35
Pepsi (PEP) 0.2 $320k 2.3k 138.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $319k 1.8k 176.34
Total Se Sponsored Ads (TTE) 0.2 $319k 9.3k 34.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $315k 1.5k 214.87
Intuitive Surgical Com New (ISRG) 0.2 $314k 442.00 710.41
Becton, Dickinson and (BDX) 0.2 $312k 1.3k 232.66
Enterprise Products Partners (EPD) 0.2 $309k 20k 15.80
AvalonBay Communities (AVB) 0.2 $308k 2.1k 149.15
FleetCor Technologies 0.2 $306k 1.3k 238.32
Abbott Laboratories (ABT) 0.2 $293k 2.7k 108.68
Cme (CME) 0.2 $283k 1.7k 167.06
Altria (MO) 0.2 $278k 7.2k 38.68
Solar Cap (SLRC) 0.2 $274k 17k 15.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $273k 984.00 277.44
Welltower Inc Com reit (WELL) 0.2 $266k 4.8k 55.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $263k 1.8k 146.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $261k 1.7k 153.62
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $260k 10k 25.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $256k 8.5k 30.23
Cisco Systems (CSCO) 0.2 $253k 6.4k 39.37
Colgate-Palmolive Company (CL) 0.2 $253k 3.3k 77.06
New Mountain Finance Corp (NMFC) 0.2 $253k 27k 9.57
Goldman Sachs (GS) 0.2 $246k 1.2k 200.98
Chubb (CB) 0.2 $246k 2.1k 116.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $244k 2.2k 108.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $221k 6.6k 33.72
Cintas Corporation (CTAS) 0.2 $208k 624.00 333.33
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.2 $205k 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 946.00 215.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $203k 4.6k 44.04
Gladstone Capital Corporation 0.1 $193k 26k 7.42
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $187k 15k 12.12
Pdc Energy 0.1 $160k 13k 12.36
Evoke Pharma 0.1 $150k 32k 4.69
Fidus Invt (FDUS) 0.1 $107k 11k 9.90
Veritone (VERI) 0.1 $92k 10k 9.20
W&T Offshore (WTI) 0.0 $27k 15k 1.80