Wambolt & Associates

Wambolt & Associates as of June 30, 2022

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 236 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $7.5M 123k 60.58
United Parcel Service CL B (UPS) 2.6 $6.4M 35k 182.54
Microsoft Corporation (MSFT) 2.5 $6.3M 24k 256.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $6.1M 150k 40.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $5.0M 246k 20.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $4.0M 78k 50.55
Abbvie (ABBV) 1.6 $3.9M 25k 153.14
Procter & Gamble Company (PG) 1.2 $3.1M 22k 143.79
Main Street Capital Corporation (MAIN) 1.2 $2.9M 77k 38.54
Pfizer (PFE) 1.1 $2.7M 52k 52.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.7M 20k 134.25
Ares Capital Corporation (ARCC) 1.1 $2.6M 148k 17.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.1 $2.6M 42k 62.96
Visa Com Cl A (V) 1.0 $2.6M 13k 196.86
Waste Management (WM) 1.0 $2.5M 17k 152.96
Johnson & Johnson (JNJ) 1.0 $2.5M 14k 177.52
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.5M 22k 113.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $2.4M 40k 60.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 8.7k 273.06
Intuit (INTU) 0.9 $2.3M 6.0k 385.47
Pepsi (PEP) 0.9 $2.3M 14k 166.63
Dollar General (DG) 0.9 $2.2M 9.1k 245.44
ConocoPhillips (COP) 0.9 $2.2M 24k 89.80
McDonald's Corporation (MCD) 0.9 $2.2M 8.8k 246.87
Rbc Cad (RY) 0.9 $2.2M 22k 96.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $2.2M 97k 22.19
Ishares Tr Cohen Steer Reit (ICF) 0.9 $2.1M 35k 60.76
Wal-Mart Stores (WMT) 0.9 $2.1M 18k 121.55
Sixth Street Specialty Lending (TSLX) 0.9 $2.1M 116k 18.50
Vaneck Etf Trust Investment Grd (FLTR) 0.8 $2.1M 85k 24.68
UnitedHealth (UNH) 0.8 $2.0M 3.9k 513.56
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.0M 24k 80.48
Regions Financial Corporation (RF) 0.8 $1.9M 104k 18.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.9M 37k 52.27
Ishares Tr Select Divid Etf (DVY) 0.8 $1.9M 16k 117.64
Bce Com New (BCE) 0.7 $1.8M 37k 49.19
Eaton Corp SHS (ETN) 0.7 $1.8M 14k 126.00
Duke Realty Corp Com New 0.7 $1.8M 33k 54.95
Prologis (PLD) 0.7 $1.8M 15k 117.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.7M 140k 12.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $1.7M 72k 23.78
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 15k 112.59
Orix Corp Sponsored Adr (IX) 0.7 $1.7M 20k 84.16
Toyota Motor Corp Ads (TM) 0.7 $1.7M 11k 154.14
BlackRock (BLK) 0.7 $1.6M 2.7k 608.87
Constellation Brands Cl A (STZ) 0.7 $1.6M 7.0k 233.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.6M 27k 60.52
Costco Wholesale Corporation (COST) 0.6 $1.6M 3.3k 479.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 716.00 2178.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.5M 10k 147.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.5M 21k 70.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.9k 377.36
Lowe's Companies (LOW) 0.6 $1.5M 8.5k 174.68
Verizon Communications (VZ) 0.6 $1.5M 29k 50.76
Leidos Holdings (LDOS) 0.6 $1.5M 15k 100.72
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 96.11
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 4.6k 315.54
Novartis Sponsored Adr (NVS) 0.6 $1.5M 17k 84.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 23k 62.02
NVIDIA Corporation (NVDA) 0.6 $1.4M 9.1k 151.62
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.4M 5.0k 277.61
Sherwin-Williams Company (SHW) 0.6 $1.4M 6.1k 223.81
Medtronic SHS (MDT) 0.5 $1.3M 15k 89.75
Ishares Tr Msci India Etf (INDA) 0.5 $1.3M 33k 39.38
Diageo Spon Adr New (DEO) 0.5 $1.3M 7.4k 174.09
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.3k 543.27
Etf Managers Tr Prime Cybr Scrty 0.5 $1.2M 27k 45.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.2M 6.3k 197.00
Meta Platforms Cl A (META) 0.5 $1.2M 7.6k 161.26
Best Buy (BBY) 0.5 $1.2M 19k 65.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.2M 17k 72.41
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.2M 12k 100.40
Iron Mountain (IRM) 0.5 $1.2M 24k 48.70
Trane Technologies SHS (TT) 0.5 $1.2M 9.1k 129.92
Prudential Financial (PRU) 0.5 $1.2M 12k 95.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.2M 16k 75.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.2M 25k 46.52
salesforce (CRM) 0.5 $1.2M 902k 1.30
Vici Pptys (VICI) 0.5 $1.2M 39k 29.79
Nextera Energy (NEE) 0.5 $1.2M 15k 77.45
Bhp Group Sponsored Ads (BHP) 0.5 $1.2M 21k 56.18
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 27k 43.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $1.1M 56k 20.39
Home Depot (HD) 0.5 $1.1M 4.2k 274.26
Sun Life Financial (SLF) 0.5 $1.1M 25k 45.80
Ishares Msci Frontier (FM) 0.5 $1.1M 42k 26.81
National Grid Sponsored Adr Ne (NGG) 0.4 $1.1M 17k 64.68
Bank of America Corporation (BAC) 0.4 $1.1M 34k 31.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 13k 81.77
Paychex (PAYX) 0.4 $1.0M 8.9k 113.90
Cisco Systems (CSCO) 0.4 $999k 23k 42.63
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.4 $992k 39k 25.15
Digital Realty Trust (DLR) 0.4 $984k 7.6k 129.76
Honeywell International (HON) 0.4 $965k 5.6k 173.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $961k 7.4k 129.57
Broadridge Financial Solutions (BR) 0.4 $952k 6.7k 142.51
MetLife (MET) 0.4 $948k 15k 62.79
Wp Carey (WPC) 0.4 $937k 11k 82.87
Mondelez Intl Cl A (MDLZ) 0.4 $927k 15k 62.12
Duke Energy Corp Com New (DUK) 0.4 $920k 8.6k 107.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $903k 30k 30.10
Texas Instruments Incorporated (TXN) 0.4 $899k 5.9k 153.60
At&t (T) 0.4 $889k 42k 20.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $877k 31k 28.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $867k 5.8k 149.84
Welltower Inc Com reit (WELL) 0.3 $866k 11k 82.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $862k 9.5k 91.09
Unilever Spon Adr New (UL) 0.3 $844k 18k 45.84
Asml Holding N V N Y Registry Shs (ASML) 0.3 $838k 1.8k 476.14
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $830k 9.5k 87.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $824k 22k 36.83
Xcel Energy (XEL) 0.3 $824k 12k 70.74
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $822k 30k 27.61
Sony Group Corporation Sponsored Adr (SONY) 0.3 $819k 10k 81.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $780k 7.7k 101.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $772k 4.4k 175.49
Air Products & Chemicals (APD) 0.3 $765k 3.2k 240.34
Lincoln National Corporation (LNC) 0.3 $706k 15k 46.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $702k 18k 40.08
Emerson Electric (EMR) 0.3 $690k 8.7k 79.56
Blackstone Group Inc Com Cl A (BX) 0.3 $678k 7.4k 91.29
Cheniere Energy Partners Com Unit (CQP) 0.3 $669k 15k 44.87
Booking Holdings (BKNG) 0.3 $663k 379.00 1749.34
Cigna Corp (CI) 0.3 $660k 2.5k 263.58
Totalenergies Se Sponsored Ads (TTE) 0.3 $658k 13k 52.67
Chevron Corporation (CVX) 0.3 $658k 4.5k 144.74
Alexandria Real Estate Equities (ARE) 0.3 $657k 4.5k 145.13
Adobe Systems Incorporated (ADBE) 0.3 $645k 1.8k 365.85
Philip Morris International (PM) 0.3 $634k 6.4k 98.74
Corning Incorporated (GLW) 0.3 $629k 20k 31.51
Prosperity Bancshares (PB) 0.2 $614k 9.0k 68.29
Norfolk Southern (NSC) 0.2 $605k 2.7k 227.19
Tesla Motors (TSLA) 0.2 $585k 869.00 673.19
Science App Int'l (SAIC) 0.2 $572k 6.1k 93.13
Walt Disney Company (DIS) 0.2 $552k 5.8k 94.39
Intuitive Surgical Com New (ISRG) 0.2 $549k 2.7k 200.66
Spdr Ser Tr Aerospace Def (XAR) 0.2 $547k 5.4k 100.66
Amphenol Corp Cl A (APH) 0.2 $545k 8.5k 64.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $540k 1.4k 379.48
Enterprise Products Partners (EPD) 0.2 $533k 22k 24.36
Comcast Corp Cl A (CMCSA) 0.2 $522k 13k 39.22
Exxon Mobil Corporation (XOM) 0.2 $513k 6.0k 85.69
Coca-Cola Company (KO) 0.2 $511k 8.1k 62.88
Union Pacific Corporation (UNP) 0.2 $510k 2.4k 213.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $509k 5.0k 101.78
Delta Air Lines Inc Del Com New (DAL) 0.2 $508k 18k 28.98
Automatic Data Processing (ADP) 0.2 $499k 2.4k 210.11
Ishares Msci Sth Kor Etf (EWY) 0.2 $494k 8.5k 58.18
Vail Resorts (MTN) 0.2 $481k 2.2k 218.24
Amazon (AMZN) 0.2 $480k 4.5k 106.19
Ishares Msci Israel Etf (EIS) 0.2 $480k 8.1k 59.11
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $474k 12k 38.98
Oracle Corporation (ORCL) 0.2 $470k 6.7k 69.93
Steris Shs Usd (STE) 0.2 $464k 2.3k 206.13
Dominion Resources (D) 0.2 $463k 5.8k 79.77
S&p Global (SPGI) 0.2 $459k 1.4k 336.76
International Business Machines (IBM) 0.2 $459k 3.3k 141.10
Valmont Industries (VMI) 0.2 $455k 2.0k 224.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $439k 25k 17.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $432k 10k 41.65
TJX Companies (TJX) 0.2 $430k 7.7k 55.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $424k 1.5k 280.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $418k 1.9k 217.48
Paypal Holdings (PYPL) 0.2 $418k 6.0k 69.77
Merck & Co (MRK) 0.2 $414k 4.5k 91.11
Eli Lilly & Co. (LLY) 0.2 $407k 1.3k 323.79
Mccormick & Co Com Non Vtg (MKC) 0.2 $406k 4.9k 83.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $386k 2.0k 197.14
AvalonBay Communities (AVB) 0.2 $374k 1.9k 194.08
Southern Company (SO) 0.1 $366k 5.1k 71.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $364k 7.6k 47.82
Rush Enterprises Cl A (RUSHA) 0.1 $363k 7.5k 48.25
Fiserv (FI) 0.1 $361k 4.1k 88.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $359k 24k 15.09
Markel Corporation (MKL) 0.1 $354k 274.00 1291.97
Goldman Sachs (GS) 0.1 $347k 1.2k 297.34
Copart (CPRT) 0.1 $345k 3.2k 108.70
Southwest Airlines (LUV) 0.1 $345k 9.5k 36.16
Infosys Sponsored Adr (INFY) 0.1 $331k 18k 18.51
Apollo Global Mgmt (APO) 0.1 $326k 6.7k 48.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $323k 11k 28.82
Evercore Class A (EVR) 0.1 $322k 3.4k 93.69
Cme (CME) 0.1 $317k 1.5k 204.78
Chubb (CB) 0.1 $317k 1.6k 196.41
Four Corners Ppty Tr (FCPT) 0.1 $314k 12k 26.62
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $307k 1.0k 294.34
Valero Energy Corporation (VLO) 0.1 $303k 2.8k 106.43
FleetCor Technologies 0.1 $302k 1.4k 209.87
Global X Fds Lithium Btry Etf (LIT) 0.1 $293k 4.0k 72.51
Altria (MO) 0.1 $290k 6.9k 41.82
Abbott Laboratories (ABT) 0.1 $288k 2.6k 108.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $288k 7.2k 39.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $287k 4.1k 70.00
Cintas Corporation (CTAS) 0.1 $286k 767.00 372.88
Autodesk (ADSK) 0.1 $285k 1.7k 172.21
Starbucks Corporation (SBUX) 0.1 $277k 3.6k 76.27
Take-Two Interactive Software (TTWO) 0.1 $276k 2.3k 122.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 3.9k 70.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $274k 3.6k 76.34
Colgate-Palmolive Company (CL) 0.1 $272k 3.4k 80.24
EOG Resources (EOG) 0.1 $263k 2.4k 110.55
Fortune Brands (FBIN) 0.1 $262k 4.4k 59.93
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $258k 3.8k 67.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $257k 4.1k 62.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $255k 1.9k 132.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $252k 9.3k 27.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.4k 176.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $248k 6.1k 40.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.8k 137.60
Public Storage (PSA) 0.1 $242k 775.00 312.26
Sap Se Spon Adr (SAP) 0.1 $239k 2.6k 90.70
Danaher Corporation (DHR) 0.1 $235k 927.00 253.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $233k 2.5k 92.28
Ventas (VTR) 0.1 $233k 4.5k 51.45
Spdr Ser Tr Russell Yield (ONEY) 0.1 $231k 2.6k 89.12
Select Sector Spdr Tr Financial (XLF) 0.1 $229k 7.3k 31.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $227k 3.2k 70.19
Progressive Corporation (PGR) 0.1 $224k 1.9k 116.06
Shell Spon Ads (SHEL) 0.1 $221k 4.2k 52.25
Martin Marietta Materials (MLM) 0.1 $221k 740.00 298.65
Golub Capital BDC (GBDC) 0.1 $218k 17k 12.93
Godaddy Cl A (GDDY) 0.1 $217k 3.1k 69.55
Allstate Corporation (ALL) 0.1 $214k 1.7k 126.78
Solar Cap (SLRC) 0.1 $214k 15k 14.65
New Mountain Finance Corp (NMFC) 0.1 $210k 18k 11.89
Darden Restaurants (DRI) 0.1 $204k 1.8k 113.08
Fidelity National Financial Fnf Group Com (FNF) 0.1 $203k 5.5k 36.98
Pennantpark Floating Rate Capi (PFLT) 0.1 $202k 18k 11.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 580.00 346.55
Arrow Electronics (ARW) 0.1 $200k 1.8k 112.23
Gladstone Capital Corporation 0.1 $195k 19k 10.08
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 10k 11.10
General Electric Com New (GE) 0.0 $111k 75k 1.49
Banco Santander Adr (SAN) 0.0 $61k 22k 2.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $59k 14k 4.30
Liberty All-Star Growth Fund (ASG) 0.0 $58k 10k 5.80