Wambolt & Associates

Wambolt & Associates as of Dec. 31, 2020

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 204 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 3.5 $5.8M 35k 168.41
Microsoft Corporation (MSFT) 2.2 $3.7M 17k 222.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.9 $3.2M 43k 75.15
Apple (AAPL) 1.8 $3.1M 23k 132.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.9M 23k 127.54
Ishares Tr Cohen Steer Reit (ICF) 1.5 $2.5M 46k 53.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.3M 33k 69.32
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.2M 22k 100.93
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.3 $2.2M 74k 30.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $2.2M 13k 162.94
Facebook Cl A (META) 1.3 $2.1M 7.8k 273.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $2.1M 77k 27.66
Main Street Capital Corporation (MAIN) 1.2 $2.1M 65k 32.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.9M 31k 61.78
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $1.9M 72k 26.02
Regions Financial Corporation (RF) 1.1 $1.8M 114k 16.12
Ishares Tr Select Divid Etf (DVY) 1.1 $1.8M 19k 96.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $1.8M 32k 55.18
Wal-Mart Stores (WMT) 1.0 $1.7M 12k 144.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.7M 29k 56.23
Abbvie (ABBV) 1.0 $1.6M 15k 107.12
Etf Managers Tr Prime Cybr Scrty 0.9 $1.6M 27k 57.58
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 12k 127.09
Leidos Holdings (LDOS) 0.9 $1.5M 15k 105.11
Visa Com Cl A (V) 0.9 $1.5M 6.9k 218.74
Intuit (INTU) 0.9 $1.5M 4.0k 379.83
Prologis (PLD) 0.9 $1.5M 15k 99.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.5M 98k 15.26
Waste Management (WM) 0.9 $1.5M 13k 117.90
Procter & Gamble Company (PG) 0.9 $1.5M 11k 139.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.5M 26k 55.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.4M 64k 22.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.7k 373.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.4M 18k 76.35
Ares Capital Corporation (ARCC) 0.8 $1.4M 82k 16.89
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.4M 16k 87.69
Pfizer (PFE) 0.8 $1.4M 37k 36.81
Verizon Communications (VZ) 0.8 $1.3M 22k 58.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 729.00 1753.09
Digital Realty Trust (DLR) 0.7 $1.2M 8.8k 139.49
McDonald's Corporation (MCD) 0.7 $1.2M 5.6k 214.66
Wp Carey (WPC) 0.7 $1.2M 17k 70.60
Novartis Sponsored Adr (NVS) 0.7 $1.2M 13k 94.46
Best Buy (BBY) 0.7 $1.2M 12k 99.83
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 3.2k 356.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.1M 19k 61.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.1M 10k 109.03
Sixth Street Specialty Lending (TSLX) 0.7 $1.1M 54k 20.75
Bank of America Corporation (BAC) 0.7 $1.1M 36k 30.31
Booking Holdings (BKNG) 0.7 $1.1M 491.00 2228.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.7k 231.79
BlackRock (BLK) 0.6 $1.1M 1.5k 721.85
Duke Realty Corp Com New 0.6 $1.1M 27k 39.96
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.3k 465.79
Raytheon Technologies Corp (RTX) 0.6 $1.0M 14k 71.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.0M 18k 55.29
Walt Disney Company (DIS) 0.6 $997k 5.5k 181.21
Ishares Tr Eafe Value Etf (EFV) 0.6 $991k 21k 47.22
Delta Air Lines Inc Del Com New (DAL) 0.6 $985k 25k 40.23
Lincoln National Corporation (LNC) 0.6 $983k 20k 50.29
Eaton Corp SHS (ETN) 0.6 $961k 8.0k 120.19
Air Products & Chemicals (APD) 0.6 $958k 3.5k 273.09
Johnson & Johnson (JNJ) 0.6 $950k 6.0k 157.44
Prosperity Bancshares (PB) 0.6 $946k 14k 69.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $943k 14k 66.18
Dollar General (DG) 0.5 $916k 4.4k 210.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $901k 3.4k 267.52
At&t (T) 0.5 $891k 31k 28.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $886k 10k 84.89
Lowe's Companies (LOW) 0.5 $886k 5.5k 160.51
Xcel Energy (XEL) 0.5 $874k 13k 66.68
Home Depot (HD) 0.5 $868k 3.3k 265.52
Paychex (PAYX) 0.5 $868k 9.3k 93.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $864k 19k 45.44
Corning Incorporated (GLW) 0.5 $856k 24k 36.01
Paypal Holdings (PYPL) 0.5 $853k 3.6k 234.15
Vail Resorts (MTN) 0.5 $843k 3.0k 278.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $802k 16k 51.69
UnitedHealth (UNH) 0.5 $781k 2.2k 350.70
Medtronic SHS (MDT) 0.5 $773k 6.6k 117.21
Rbc Cad (RY) 0.4 $743k 9.1k 82.03
Coca-Cola Company (KO) 0.4 $728k 13k 54.85
MetLife (MET) 0.4 $723k 15k 46.95
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.4 $722k 29k 25.29
Constellation Brands Cl A (STZ) 0.4 $717k 3.3k 219.13
Honeywell International (HON) 0.4 $705k 3.3k 212.67
Unilever Spon Adr New (UL) 0.4 $702k 12k 60.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $681k 2.6k 261.32
ConocoPhillips (COP) 0.4 $677k 17k 39.98
Four Corners Ppty Tr (FCPT) 0.4 $676k 23k 29.78
Sap Se Spon Adr (SAP) 0.4 $669k 5.1k 130.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $658k 7.2k 91.48
Texas Instruments Incorporated (TXN) 0.4 $625k 3.8k 164.04
Cigna Corp (CI) 0.4 $625k 3.0k 208.06
Duke Energy Corp Com New (DUK) 0.4 $618k 6.8k 91.56
Adobe Systems Incorporated (ADBE) 0.4 $611k 1.2k 500.41
Fiserv (FI) 0.4 $599k 5.3k 113.88
Emerson Electric (EMR) 0.4 $596k 7.4k 80.40
Pepsi (PEP) 0.4 $588k 4.0k 148.30
Diageo Spon Adr New (DEO) 0.4 $587k 3.7k 158.91
Broadridge Financial Solutions (BR) 0.3 $579k 3.8k 153.09
Bce Com New (BCE) 0.3 $577k 14k 42.79
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $575k 1.5k 384.62
Apollo Global Mgmt Com Cl A 0.3 $574k 12k 48.98
NVIDIA Corporation (NVDA) 0.3 $574k 1.1k 522.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $570k 3.7k 154.51
Amphenol Corp Cl A (APH) 0.3 $557k 4.3k 130.84
Amazon (AMZN) 0.3 $547k 168.00 3255.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $538k 2.3k 229.91
Nextera Energy (NEE) 0.3 $534k 6.9k 77.22
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $521k 15k 34.82
National Grid Sponsored Adr Ne (NGG) 0.3 $520k 8.8k 58.99
Sherwin-Williams Company (SHW) 0.3 $509k 693.00 734.49
Philip Morris International (PM) 0.3 $506k 6.1k 82.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $505k 1.3k 375.19
Southwest Airlines (LUV) 0.3 $500k 11k 46.60
Union Pacific Corporation (UNP) 0.3 $497k 2.4k 208.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $495k 2.3k 211.90
TJX Companies (TJX) 0.3 $494k 7.2k 68.25
Science App Int'l (SAIC) 0.3 $486k 5.1k 94.61
Starbucks Corporation (SBUX) 0.3 $482k 4.5k 106.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $475k 1.7k 287.36
Cheniere Energy Partners Com Unit (CQP) 0.3 $474k 14k 35.22
S&p Global (SPGI) 0.3 $463k 1.4k 329.07
Automatic Data Processing (ADP) 0.3 $458k 2.6k 176.29
Dominion Resources (D) 0.3 $446k 5.9k 75.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $445k 11k 42.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $441k 3.7k 119.09
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $436k 4.8k 91.60
Ventas (VTR) 0.3 $420k 8.6k 49.06
Steris Shs Usd (STE) 0.2 $414k 2.2k 189.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $413k 6.6k 62.71
Markel Corporation (MKL) 0.2 $413k 400.00 1032.50
Match Group (MTCH) 0.2 $412k 2.7k 151.08
Sun Life Financial (SLF) 0.2 $405k 9.1k 44.42
Oracle Corporation (ORCL) 0.2 $403k 6.2k 64.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $403k 5.6k 72.27
FleetCor Technologies 0.2 $401k 1.5k 272.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $400k 8.0k 50.06
Take-Two Interactive Software (TTWO) 0.2 $395k 1.9k 207.89
Copart (CPRT) 0.2 $394k 3.1k 127.34
Total Se Sponsored Ads (TTE) 0.2 $392k 9.4k 41.91
Trane Technologies SHS (TT) 0.2 $390k 2.7k 145.31
Kimberly-Clark Corporation (KMB) 0.2 $388k 2.9k 135.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $381k 1.2k 314.10
Welltower Inc Com reit (WELL) 0.2 $379k 5.9k 64.68
Intuitive Surgical Com New (ISRG) 0.2 $378k 462.00 818.18
Merck & Co (MRK) 0.2 $369k 4.5k 81.71
Enterprise Products Partners (EPD) 0.2 $361k 18k 19.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $359k 1.7k 207.04
Golub Capital BDC (GBDC) 0.2 $356k 25k 14.16
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $355k 12k 29.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $345k 4.7k 72.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $342k 10k 34.35
Cintas Corporation (CTAS) 0.2 $339k 960.00 353.12
Becton, Dickinson and (BDX) 0.2 $332k 1.3k 250.38
International Business Machines (IBM) 0.2 $328k 2.6k 125.86
Citrix Systems 0.2 $322k 2.5k 130.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $316k 2.0k 160.81
Fortune Brands (FBIN) 0.2 $315k 3.7k 85.78
Orix Corp Sponsored Adr (IX) 0.2 $309k 4.0k 77.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $302k 2.1k 142.05
Cme (CME) 0.2 $300k 1.6k 182.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $299k 1.5k 194.53
Chubb (CB) 0.2 $299k 1.9k 154.04
Alexandria Real Estate Equities (ARE) 0.2 $295k 1.7k 178.03
Goldman Sachs (GS) 0.2 $295k 1.1k 263.63
Altria (MO) 0.2 $290k 7.1k 41.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $289k 11k 26.63
Teleflex Incorporated (TFX) 0.2 $287k 697.00 411.76
Veritone (VERI) 0.2 $285k 10k 28.50
Colgate-Palmolive Company (CL) 0.2 $282k 3.3k 85.53
Solar Cap (SLRC) 0.2 $274k 16k 17.51
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.2 $271k 4.2k 64.57
Pdc Energy 0.2 $266k 13k 20.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $264k 2.1k 123.89
AvalonBay Communities (AVB) 0.2 $257k 1.6k 160.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $252k 8.7k 28.89
Cisco Systems (CSCO) 0.1 $247k 5.5k 44.75
Spdr Ser Tr Aerospace Def (XAR) 0.1 $245k 2.1k 114.65
New Mountain Finance Corp (NMFC) 0.1 $244k 22k 11.36
Fidelity National Information Services (FIS) 0.1 $240k 1.7k 141.18
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $234k 6.4k 36.54
Gra (GGG) 0.1 $231k 3.2k 72.30
Equity Residential Sh Ben Int (EQR) 0.1 $229k 3.9k 59.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 2.7k 83.39
Spdr Ser Tr Russell Yield (ONEY) 0.1 $228k 3.0k 75.07
Danaher Corporation (DHR) 0.1 $228k 1.0k 222.01
Martin Marietta Materials (MLM) 0.1 $226k 797.00 283.56
Mgm Growth Pptys Cl A Com 0.1 $216k 6.9k 31.24
Darden Restaurants (DRI) 0.1 $215k 1.8k 119.18
Fidelity National Financial Fnf Group Com (FNF) 0.1 $215k 5.5k 39.16
Clorox Company (CLX) 0.1 $213k 1.1k 201.90
AES Corporation (AES) 0.1 $211k 9.0k 23.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $209k 4.4k 47.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $208k 3.6k 58.23
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.5k 58.37
Prudential Financial (PRU) 0.1 $206k 2.6k 78.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $205k 4.0k 51.57
Abbott Laboratories (ABT) 0.1 $202k 1.8k 109.25
Netflix (NFLX) 0.1 $200k 370.00 540.54
Gladstone Capital Corporation 0.1 $190k 21k 8.87
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $166k 12k 13.77
Evoke Pharma 0.0 $83k 32k 2.59