Wambolt & Associates

Wambolt & Associates as of Sept. 30, 2022

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 232 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $7.4M 122k 60.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $6.0M 150k 39.94
United Parcel Service CL B (UPS) 2.4 $5.7M 35k 161.55
Microsoft Corporation (MSFT) 2.4 $5.7M 24k 232.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $5.0M 246k 20.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.6M 72k 49.28
Abbvie (ABBV) 1.5 $3.4M 26k 134.21
Waste Management (WM) 1.1 $2.7M 17k 160.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.6M 20k 127.26
Ares Capital Corporation (ARCC) 1.1 $2.5M 150k 16.88
Visa Com Cl A (V) 1.1 $2.5M 14k 177.64
ConocoPhillips (COP) 1.1 $2.5M 25k 102.33
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.5M 65k 38.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.0 $2.5M 41k 60.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 8.8k 266.99
Johnson & Johnson (JNJ) 1.0 $2.3M 14k 163.34
Pfizer (PFE) 1.0 $2.3M 52k 43.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.0 $2.3M 104k 21.90
Intuit (INTU) 1.0 $2.3M 5.9k 387.33
Procter & Gamble Company (PG) 1.0 $2.3M 18k 126.23
Wal-Mart Stores (WMT) 1.0 $2.2M 17k 129.71
Dollar General (DG) 0.9 $2.2M 9.3k 239.84
Pepsi (PEP) 0.9 $2.2M 14k 163.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $2.1M 85k 24.84
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.1M 20k 104.92
Regions Financial Corporation (RF) 0.9 $2.1M 104k 20.07
UnitedHealth (UNH) 0.9 $2.1M 4.1k 504.99
Rbc Cad (RY) 0.9 $2.1M 23k 90.04
McDonald's Corporation (MCD) 0.9 $2.0M 8.8k 230.69
Eaton Corp SHS (ETN) 0.8 $1.9M 14k 133.34
Sixth Street Specialty Lending (TSLX) 0.8 $1.9M 117k 16.34
Kroger (KR) 0.8 $1.8M 42k 43.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.8M 19k 96.13
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.7 $1.7M 81k 21.31
Ishares Tr Select Divid Etf (DVY) 0.7 $1.7M 16k 107.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.7M 34k 50.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.6M 137k 11.88
Constellation Brands Cl A (STZ) 0.7 $1.6M 7.0k 229.68
Bce Com New (BCE) 0.7 $1.6M 38k 41.93
Lowe's Companies (LOW) 0.7 $1.6M 8.4k 187.80
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.3k 472.16
Duke Realty Corp Com New 0.7 $1.6M 32k 48.21
Archer Daniels Midland Company (ADM) 0.7 $1.5M 19k 80.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.5M 27k 57.83
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 15k 104.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.5M 72k 21.21
Prologis (PLD) 0.6 $1.5M 15k 101.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.5M 50k 30.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.6 $1.5M 75k 20.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.5M 10k 144.53
BlackRock 0.6 $1.5M 2.7k 550.37
Main Street Capital Corporation (MAIN) 0.6 $1.5M 43k 33.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.9k 357.23
Orix Corp Sponsored Adr (IX) 0.6 $1.4M 20k 70.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.4M 23k 60.36
Toyota Motor Corp Ads (TM) 0.6 $1.4M 11k 130.28
Ishares Tr Msci India Etf (INDA) 0.6 $1.4M 34k 40.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 23k 57.83
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $1.3M 44k 30.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 14k 95.68
Novartis Sponsored Adr (NVS) 0.6 $1.3M 17k 75.99
Trane Technologies SHS (TT) 0.6 $1.3M 9.0k 144.80
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 4.5k 284.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 5.0k 257.22
Leidos Holdings (LDOS) 0.5 $1.3M 15k 87.47
Diageo Spon Adr New (DEO) 0.5 $1.3M 7.5k 169.84
Raytheon Technologies Corp (RTX) 0.5 $1.2M 15k 81.88
Best Buy (BBY) 0.5 $1.2M 20k 63.32
Sherwin-Williams Company (SHW) 0.5 $1.2M 6.1k 204.74
Medtronic SHS (MDT) 0.5 $1.2M 15k 80.74
Us Bancorp Del Com New (USB) 0.5 $1.2M 30k 40.31
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.2M 22k 53.66
Bhp Group Sponsored Ads (BHP) 0.5 $1.2M 24k 50.04
Etf Managers Tr Prime Cybr Scrty 0.5 $1.2M 27k 43.38
NVIDIA Corporation (NVDA) 0.5 $1.2M 9.6k 121.34
Quest Diagnostics Incorporated (DGX) 0.5 $1.2M 9.5k 122.73
Nextera Energy (NEE) 0.5 $1.2M 15k 78.40
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.3k 507.25
Home Depot (HD) 0.5 $1.1M 4.1k 275.98
salesforce (CRM) 0.5 $1.1M 902k 1.25
Prudential Financial (PRU) 0.5 $1.1M 13k 85.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.1M 17k 67.16
Verizon Communications (VZ) 0.5 $1.1M 29k 37.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.1M 16k 69.84
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.1M 12k 91.31
Iron Mountain (IRM) 0.5 $1.1M 24k 43.96
Ishares Msci Frontier (FM) 0.4 $1.0M 43k 24.35
Bank of America Corporation (BAC) 0.4 $1.0M 34k 30.19
Meta Platforms Cl A (META) 0.4 $1.0M 7.4k 135.66
Texas Instruments Incorporated (TXN) 0.4 $992k 6.4k 154.73
Sun Life Financial (SLF) 0.4 $975k 25k 39.76
Paychex (PAYX) 0.4 $975k 8.7k 112.24
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $975k 13k 72.58
Cisco Systems (CSCO) 0.4 $948k 24k 40.02
Broadridge Financial Solutions (BR) 0.4 $936k 6.5k 144.33
Honeywell International (HON) 0.4 $931k 5.6k 167.03
Mondelez Intl Cl A (MDLZ) 0.4 $925k 17k 54.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $919k 7.5k 121.79
National Grid Sponsored Adr Ne (NGG) 0.4 $912k 18k 51.53
MetLife (MET) 0.4 $910k 15k 60.76
Duke Energy Corp Com New (DUK) 0.4 $892k 9.6k 93.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $890k 13k 68.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $885k 26k 34.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $843k 5.9k 143.46
Tesla Motors (TSLA) 0.3 $815k 3.1k 265.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $797k 31k 25.74
Cheniere Energy Partners Com Unit (CQP) 0.3 $796k 15k 53.35
Unilever Spon Adr New (UL) 0.3 $794k 18k 43.83
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $789k 11k 75.27
Wp Carey (WPC) 0.3 $785k 11k 69.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $759k 11k 68.08
Air Products & Chemicals (APD) 0.3 $741k 3.2k 232.80
Digital Realty Trust (DLR) 0.3 $735k 7.4k 99.20
Xcel Energy (XEL) 0.3 $732k 11k 63.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $718k 29k 24.65
Chevron Corporation (CVX) 0.3 $706k 4.9k 143.70
Cigna Corp (CI) 0.3 $695k 2.5k 277.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $688k 3.5k 195.18
Blackstone Group Inc Com Cl A (BX) 0.3 $686k 8.2k 83.66
Welltower Inc Com reit (WELL) 0.3 $683k 11k 64.34
Amazon (AMZN) 0.3 $672k 5.9k 113.00
Lincoln National Corporation (LNC) 0.3 $656k 15k 43.89
Sony Group Corporation Sponsored Adr (SONY) 0.3 $649k 10k 64.06
At&t (T) 0.3 $644k 42k 15.34
Emerson Electric (EMR) 0.3 $635k 8.7k 73.22
Alexandria Real Estate Equities (ARE) 0.3 $623k 4.4k 140.32
Booking Holdings (BKNG) 0.3 $618k 376.00 1643.62
Prosperity Bancshares (PB) 0.3 $600k 9.0k 66.73
Corning Incorporated (GLW) 0.2 $570k 20k 29.03
Amphenol Corp Cl A (APH) 0.2 $566k 8.5k 66.93
Totalenergies Se Sponsored Ads (TTE) 0.2 $554k 12k 46.51
Norfolk Southern (NSC) 0.2 $553k 2.6k 209.79
Valmont Industries (VMI) 0.2 $552k 2.1k 268.87
Science App Int'l (SAIC) 0.2 $543k 6.1k 88.41
Philip Morris International (PM) 0.2 $534k 6.4k 82.96
Automatic Data Processing (ADP) 0.2 $524k 2.3k 226.25
Intuitive Surgical Com New (ISRG) 0.2 $524k 2.8k 187.54
Exxon Mobil Corporation (XOM) 0.2 $523k 6.0k 87.36
Enterprise Products Partners (EPD) 0.2 $521k 22k 23.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $509k 14k 35.44
Walt Disney Company (DIS) 0.2 $507k 5.4k 94.29
Spdr Ser Tr Aerospace Def (XAR) 0.2 $492k 5.4k 91.74
Ishares Msci Israel Etf (EIS) 0.2 $492k 8.6k 57.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $478k 17k 28.04
TJX Companies (TJX) 0.2 $478k 7.7k 62.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $474k 5.0k 94.97
Coca-Cola Company (KO) 0.2 $472k 8.4k 56.04
Adobe Systems Incorporated (ADBE) 0.2 $469k 1.7k 275.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $468k 1.3k 358.62
Vail Resorts (MTN) 0.2 $465k 2.2k 215.48
Union Pacific Corporation (UNP) 0.2 $461k 2.4k 194.76
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $452k 12k 37.68
Dominion Resources (D) 0.2 $431k 6.2k 69.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $427k 5.3k 80.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $426k 2.5k 170.74
Ishares Msci Sth Kor Etf (EWY) 0.2 $423k 8.9k 47.37
S&p Global (SPGI) 0.2 $416k 1.4k 305.21
Valero Energy Corporation (VLO) 0.2 $416k 3.9k 106.89
Oracle Corporation (ORCL) 0.2 $406k 6.7k 61.03
Comcast Corp Cl A (CMCSA) 0.2 $404k 14k 29.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $402k 24k 17.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $391k 1.9k 208.53
Eli Lilly & Co. (LLY) 0.2 $390k 1.2k 323.12
International Business Machines (IBM) 0.2 $387k 3.3k 118.97
Merck & Co (MRK) 0.2 $387k 4.5k 86.02
Fiserv (FI) 0.2 $380k 4.1k 93.67
Steris Shs Usd (STE) 0.2 $374k 2.3k 166.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $362k 7.6k 47.56
AvalonBay Communities (AVB) 0.2 $358k 1.9k 184.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $349k 14k 25.83
Southern Company (SO) 0.1 $349k 5.1k 68.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $348k 1.9k 188.01
Infosys Sponsored Adr (INFY) 0.1 $347k 20k 16.99
Rush Enterprises Cl A (RUSHA) 0.1 $342k 7.8k 43.89
Evercore Class A (EVR) 0.1 $336k 4.1k 82.21
Goldman Sachs (GS) 0.1 $334k 1.1k 292.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $331k 24k 13.59
EOG Resources (EOG) 0.1 $330k 3.0k 111.64
Southwest Airlines (LUV) 0.1 $328k 11k 30.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $327k 4.6k 71.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $326k 1.2k 267.21
Copart (CPRT) 0.1 $322k 3.0k 106.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $317k 4.9k 64.48
Autodesk (ADSK) 0.1 $309k 1.7k 186.71
Apollo Global Mgmt (APO) 0.1 $308k 6.6k 46.45
Shell Spon Ads (SHEL) 0.1 $306k 6.2k 49.72
Starbucks Corporation (SBUX) 0.1 $306k 3.6k 84.25
Cintas Corporation (CTAS) 0.1 $298k 767.00 388.53
Markel Corporation (MKL) 0.1 $297k 274.00 1083.94
Chubb (CB) 0.1 $294k 1.6k 182.16
Four Corners Ppty Tr (FCPT) 0.1 $279k 12k 24.19
Global X Fds Lithium Btry Etf (LIT) 0.1 $278k 4.2k 66.19
Altria (MO) 0.1 $278k 6.9k 40.44
Manulife Finl Corp (MFC) 0.1 $275k 18k 15.69
Cme (CME) 0.1 $274k 1.5k 177.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $273k 1.0k 261.75
Progressive Corporation (PGR) 0.1 $269k 2.3k 116.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $267k 3.6k 74.39
Danaher Corporation (DHR) 0.1 $263k 1.0k 258.10
Paypal Holdings (PYPL) 0.1 $262k 3.0k 86.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $257k 3.9k 65.64
FleetCor Technologies 0.1 $254k 1.4k 176.51
Abbott Laboratories (ABT) 0.1 $252k 2.6k 96.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $251k 1.8k 142.45
Take-Two Interactive Software (TTWO) 0.1 $246k 2.3k 109.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $239k 1.9k 124.41
Colgate-Palmolive Company (CL) 0.1 $239k 3.4k 70.17
Fortune Brands (FBIN) 0.1 $235k 4.4k 53.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $234k 3.5k 66.20
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $233k 3.7k 62.91
Public Storage (PSA) 0.1 $232k 791.00 293.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $230k 4.1k 55.99
Devon Energy Corporation (DVN) 0.1 $230k 3.8k 60.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 1.3k 170.51
Darden Restaurants (DRI) 0.1 $228k 1.8k 126.39
Martin Marietta Materials (MLM) 0.1 $224k 694.00 322.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $221k 2.5k 87.08
Godaddy Cl A (GDDY) 0.1 $221k 3.1k 70.83
Spdr Ser Tr Russell Yield (ONEY) 0.1 $211k 2.5k 83.37
Sap Se Spon Adr (SAP) 0.1 $210k 2.6k 81.11
Select Sector Spdr Tr Financial (XLF) 0.1 $210k 6.9k 30.40
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $209k 9.3k 22.49
Allstate Corporation (ALL) 0.1 $208k 1.7k 124.40
Golub Capital BDC (GBDC) 0.1 $203k 16k 12.40
New Mountain Finance Corp (NMFC) 0.1 $197k 17k 11.52
Pennantpark Floating Rate Capi (PFLT) 0.1 $181k 19k 9.58
Solar Cap (SLRC) 0.1 $174k 14k 12.31
Gladstone Capital Corporation 0.1 $164k 19k 8.48
General Electric Com New (GE) 0.1 $118k 75k 1.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $71k 14k 5.17
Liberty All-Star Growth Fund (ASG) 0.0 $50k 10k 5.00
Banco Santander Adr (SAN) 0.0 $49k 21k 2.33