Wambolt & Associates

Wambolt & Associates as of Sept. 30, 2021

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $7.9M 124k 63.72
Microsoft Corporation (MSFT) 2.8 $6.9M 24k 289.08
United Parcel Service CL B (UPS) 2.6 $6.4M 35k 181.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $5.1M 112k 45.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.8M 70k 54.66
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.5 $3.6M 44k 83.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.3M 22k 151.85
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 20k 167.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $3.2M 146k 22.16
Intuit (INTU) 1.3 $3.1M 5.8k 543.91
Ishares Tr Cohen Steer Reit (ICF) 1.1 $2.8M 43k 66.10
Main Street Capital Corporation (MAIN) 1.1 $2.7M 66k 41.47
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.7M 25k 106.70
Facebook Cl A (META) 1.1 $2.6M 7.6k 343.01
Procter & Gamble Company (PG) 1.1 $2.6M 19k 139.59
Ares Capital Corporation (ARCC) 1.0 $2.6M 125k 20.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $2.5M 13k 193.61
Abbvie (ABBV) 1.0 $2.4M 22k 109.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $2.4M 31k 76.51
Visa Com Cl A (V) 0.9 $2.3M 10k 230.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $2.3M 79k 29.07
Regions Financial Corporation (RF) 0.9 $2.3M 104k 21.74
BlackRock (BLK) 0.9 $2.2M 2.6k 841.88
Sixth Street Specialty Lending (TSLX) 0.9 $2.2M 96k 22.49
Ishares Tr Select Divid Etf (DVY) 0.8 $2.1M 18k 116.28
Pfizer (PFE) 0.8 $2.1M 49k 42.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.1M 137k 15.03
Wal-Mart Stores (WMT) 0.8 $2.0M 15k 137.05
Waste Management (WM) 0.8 $2.0M 14k 149.83
Prologis (PLD) 0.8 $2.0M 16k 126.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 745.00 2730.20
Eaton Corp SHS (ETN) 0.8 $2.0M 14k 150.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 4.6k 434.15
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.0M 6.1k 324.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $2.0M 22k 88.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.9M 30k 64.70
Rbc Cad (RY) 0.8 $1.9M 19k 99.80
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 160.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.8M 27k 67.62
Best Buy (BBY) 0.7 $1.8M 17k 105.33
McDonald's Corporation (MCD) 0.7 $1.8M 7.5k 242.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.7M 6.0k 283.40
Duke Realty Corp Com New 0.7 $1.6M 34k 48.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.6M 27k 61.11
Bank of America Corporation (BAC) 0.7 $1.6M 38k 43.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.6M 30k 53.33
Pepsi (PEP) 0.6 $1.6M 11k 150.96
Etf Managers Tr Prime Cybr Scrty 0.6 $1.6M 26k 61.58
ConocoPhillips (COP) 0.6 $1.6M 23k 70.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.5M 26k 60.24
Vaneck Etf Trust Investment Grd (FLTR) 0.6 $1.5M 61k 25.37
Toyota Motor Corp Sp Adr Rep2com (TM) 0.6 $1.5M 8.4k 177.65
Paypal Holdings (PYPL) 0.6 $1.5M 5.5k 264.58
Bce Com New (BCE) 0.6 $1.4M 29k 50.03
Medtronic SHS (MDT) 0.6 $1.4M 11k 127.27
Orix Corp Sponsored Adr (IX) 0.6 $1.4M 15k 94.38
Leidos Holdings (LDOS) 0.6 $1.4M 15k 97.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.4M 17k 83.68
Trane Technologies SHS (TT) 0.6 $1.4M 8.1k 174.73
Sherwin-Williams Company (SHW) 0.6 $1.4M 4.9k 285.05
Home Depot (HD) 0.6 $1.4M 4.2k 329.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.4M 18k 76.98
Raytheon Technologies Corp (RTX) 0.5 $1.4M 16k 87.50
At&t (T) 0.5 $1.4M 50k 27.16
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.3M 14k 95.45
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.3k 572.72
Lincoln National Corporation (LNC) 0.5 $1.3M 19k 70.20
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.3M 1.8k 741.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 26k 50.34
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.5 $1.3M 48k 27.39
Broadridge Financial Solutions (BR) 0.5 $1.3M 7.8k 166.07
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.3M 25k 50.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.7k 275.68
Verizon Communications (VZ) 0.5 $1.3M 23k 54.29
Constellation Brands Cl A (STZ) 0.5 $1.3M 5.9k 213.56
Dollar General (DG) 0.5 $1.2M 6.0k 209.21
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.5k 360.25
Lowe's Companies (LOW) 0.5 $1.2M 6.0k 203.75
Ishares Tr Msci India Etf (INDA) 0.5 $1.2M 24k 49.15
Digital Realty Trust (DLR) 0.5 $1.2M 8.1k 145.00
Diageo Spon Adr New (DEO) 0.5 $1.2M 6.0k 192.71
Novartis Sponsored Adr (NVS) 0.5 $1.1M 14k 82.02
Walt Disney Company (DIS) 0.5 $1.1M 6.4k 176.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 11k 103.18
Paychex (PAYX) 0.4 $1.1M 9.3k 115.12
salesforce (CRM) 0.4 $1.1M 901k 1.18
UnitedHealth (UNH) 0.4 $1.0M 2.6k 392.31
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.0M 22k 45.38
Prudential Financial (PRU) 0.4 $998k 9.4k 106.17
Booking Holdings (BKNG) 0.4 $997k 406.00 2455.66
Vail Resorts (MTN) 0.4 $992k 2.8k 349.05
NVIDIA Corporation (NVDA) 0.4 $984k 4.7k 207.33
Mgm Growth Pptys Cl A Com 0.4 $968k 25k 39.08
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $964k 31k 30.72
Sun Life Financial (SLF) 0.4 $961k 19k 51.45
MetLife (MET) 0.4 $939k 15k 62.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $936k 30k 31.40
Ishares Msci Frontier (FM) 0.4 $926k 27k 33.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $919k 3.8k 239.14
Emerson Electric (EMR) 0.4 $905k 9.5k 95.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $902k 6.4k 141.58
Wp Carey (WPC) 0.4 $898k 12k 74.12
Corning Incorporated (GLW) 0.4 $888k 24k 37.00
Bhp Group Sponsored Ads (BHP) 0.4 $881k 17k 53.54
Iron Mountain (IRM) 0.4 $879k 20k 43.97
Air Products & Chemicals (APD) 0.3 $869k 3.4k 257.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $867k 7.8k 111.60
Unilever Spon Adr New (UL) 0.3 $821k 15k 54.24
Honeywell International (HON) 0.3 $802k 3.7k 215.53
Nextera Energy (NEE) 0.3 $798k 10k 79.21
Duke Energy Corp Com New (DUK) 0.3 $789k 8.0k 98.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $784k 4.5k 172.38
Welltower Inc Com reit (WELL) 0.3 $746k 8.9k 83.83
National Grid Sponsored Adr Ne (NGG) 0.3 $741k 12k 60.63
Alexandria Real Estate Equities (ARE) 0.3 $737k 3.8k 194.05
Texas Instruments Incorporated (TXN) 0.3 $724k 3.7k 193.74
Xcel Energy (XEL) 0.3 $718k 12k 62.49
Apollo Global Mgmt Com Cl A 0.3 $705k 11k 61.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $699k 6.7k 104.61
Cheniere Energy Partners Com Unit (CQP) 0.3 $670k 16k 40.91
Amphenol Corp Cl A (APH) 0.3 $667k 8.9k 74.66
Amazon (AMZN) 0.3 $663k 202.00 3282.18
Adobe Systems Incorporated (ADBE) 0.3 $661k 1.1k 577.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $660k 13k 50.06
Prosperity Bancshares (PB) 0.3 $655k 9.0k 72.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $649k 1.5k 436.16
Costco Wholesale Corporation (COST) 0.3 $630k 1.4k 448.08
Spdr Ser Tr Aerospace Def (XAR) 0.3 $624k 5.1k 121.47
Automatic Data Processing (ADP) 0.2 $623k 3.1k 201.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $615k 1.7k 367.82
Oracle Corporation (ORCL) 0.2 $615k 6.9k 89.72
Philip Morris International (PM) 0.2 $613k 6.4k 96.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $608k 2.3k 269.26
S&p Global (SPGI) 0.2 $600k 1.4k 428.27
Southwest Airlines (LUV) 0.2 $567k 10k 54.36
Goldman Sachs (GS) 0.2 $557k 1.5k 379.69
Ishares Tr Tips Bd Etf (TIP) 0.2 $550k 4.3k 127.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $543k 14k 39.54
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $540k 13k 42.10
Enterprise Products Partners (EPD) 0.2 $539k 25k 21.81
Starbucks Corporation (SBUX) 0.2 $521k 4.6k 112.92
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $519k 1.0k 511.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $512k 2.1k 239.70
Cigna Corp (CI) 0.2 $507k 2.5k 202.48
TJX Companies (TJX) 0.2 $507k 7.6k 66.56
Fiserv (FI) 0.2 $500k 4.6k 109.67
Steris Shs Usd (STE) 0.2 $497k 2.4k 207.69
Intuitive Surgical Com New (ISRG) 0.2 $488k 483.00 1010.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $485k 1.3k 360.06
Union Pacific Corporation (UNP) 0.2 $479k 2.4k 201.68
International Business Machines (IBM) 0.2 $470k 3.3k 143.38
Norfolk Southern (NSC) 0.2 $464k 1.9k 243.57
Copart (CPRT) 0.2 $458k 3.3k 140.02
Science App Int'l (SAIC) 0.2 $441k 5.1k 85.85
Match Group (MTCH) 0.2 $433k 2.7k 158.49
Pdc Energy 0.2 $431k 9.9k 43.34
Coca-Cola Company (KO) 0.2 $426k 8.0k 53.01
Totalenergies Se Sponsored Ads (TTE) 0.2 $418k 8.7k 48.00
Yeti Hldgs (YETI) 0.2 $416k 4.8k 86.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $403k 4.9k 82.46
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $395k 4.1k 95.92
Trex Company (TREX) 0.2 $391k 3.9k 101.27
Take-Two Interactive Software (TTWO) 0.2 $391k 2.5k 158.36
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $390k 19k 20.66
FleetCor Technologies 0.2 $384k 1.4k 267.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $369k 8.1k 45.74
Dominion Resources (D) 0.1 $368k 5.1k 72.26
Four Corners Ppty Tr (FCPT) 0.1 $367k 14k 27.28
Cisco Systems (CSCO) 0.1 $365k 6.6k 55.17
Sap Se Spon Adr (SAP) 0.1 $365k 2.7k 136.09
Merck & Co (MRK) 0.1 $365k 4.5k 81.45
Cintas Corporation (CTAS) 0.1 $362k 934.00 387.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $361k 4.6k 78.21
Exxon Mobil Corporation (XOM) 0.1 $356k 5.8k 60.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $347k 1.6k 221.87
Valmont Industries (VMI) 0.1 $346k 1.4k 238.79
Markel Corporation (MKL) 0.1 $344k 286.00 1202.80
Altria (MO) 0.1 $344k 7.5k 45.84
Fortune Brands (FBIN) 0.1 $339k 3.8k 89.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 3.0k 111.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $337k 1.9k 180.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $337k 11k 30.57
Cme (CME) 0.1 $325k 1.7k 196.49
Abbott Laboratories (ABT) 0.1 $313k 2.7k 117.18
Mondelez Intl Cl A (MDLZ) 0.1 $310k 5.3k 58.18
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $310k 3.8k 81.47
Southern Company (SO) 0.1 $306k 5.0k 61.69
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $304k 18k 16.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $300k 11k 26.64
Danaher Corporation (DHR) 0.1 $298k 985.00 302.54
Chubb (CB) 0.1 $295k 1.7k 175.39
Evercore Class A (EVR) 0.1 $292k 2.1k 138.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 595.00 489.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $290k 5.7k 50.62
Tesla Motors (TSLA) 0.1 $290k 374.00 775.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $288k 2.0k 142.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $287k 7.9k 36.27
Solar Cap (SLRC) 0.1 $286k 15k 19.28
Martin Marietta Materials (MLM) 0.1 $282k 797.00 353.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $281k 7.1k 39.74
Darden Restaurants (DRI) 0.1 $281k 1.8k 155.76
Golub Capital BDC (GBDC) 0.1 $277k 18k 15.84
Target Corporation (TGT) 0.1 $276k 1.2k 228.29
Spdr Ser Tr Russell Yield (ONEY) 0.1 $276k 2.9k 93.97
Ventas (VTR) 0.1 $269k 4.8k 56.06
Eli Lilly & Co. (LLY) 0.1 $268k 1.2k 229.85
Select Sector Spdr Tr Financial (XLF) 0.1 $267k 7.0k 38.13
Rush Enterprises Cl A (RUSHA) 0.1 $256k 5.6k 46.03
Godaddy Cl A (GDDY) 0.1 $255k 3.6k 71.83
Colgate-Palmolive Company (CL) 0.1 $255k 3.4k 75.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $254k 4.0k 63.77
Fidelity National Financial Fnf Group Com (FNF) 0.1 $251k 5.5k 45.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 92.00 2728.26
New Mountain Finance Corp (NMFC) 0.1 $247k 18k 13.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $240k 3.0k 80.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $237k 9.0k 26.21
Williams-Sonoma (WSM) 0.1 $236k 1.4k 174.81
Veritone (VERI) 0.1 $233k 10k 23.30
Fidelity National Information Services (FIS) 0.1 $231k 1.9k 123.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $231k 2.4k 94.63
Gladstone Capital Corporation 0.1 $231k 20k 11.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 770.00 293.51
Teleflex Incorporated (TFX) 0.1 $225k 586.00 383.96
Gra (GGG) 0.1 $225k 3.2k 70.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $222k 1.5k 144.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $221k 3.0k 73.89
Boeing Company (BA) 0.1 $219k 970.00 225.77
Autodesk (ADSK) 0.1 $218k 766.00 284.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $218k 4.4k 49.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $217k 3.6k 60.99
Chevron Corporation (CVX) 0.1 $211k 2.0k 104.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $205k 6.7k 30.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $204k 4.0k 51.32
Netflix (NFLX) 0.1 $204k 332.00 614.46
Chimera Invt Corp Com New 0.1 $165k 11k 15.00
General Electric Com New (GE) 0.1 $136k 75k 1.82
Banco Santander Adr (SAN) 0.0 $82k 22k 3.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $81k 15k 5.51
Evoke Pharma 0.0 $39k 32k 1.22