Wambolt & Associates

Wambolt & Associates as of June 30, 2023

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 250 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $9.9M 119k 82.49
Microsoft Corporation (MSFT) 3.0 $8.5M 25k 340.54
United Parcel Service CL B (UPS) 2.2 $6.3M 35k 179.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $5.5M 134k 41.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $5.2M 248k 21.04
Abbvie (ABBV) 1.3 $3.6M 26k 134.73
Prologis (PLD) 1.3 $3.6M 29k 122.63
Visa Com Cl A (V) 1.3 $3.5M 15k 237.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.2M 9.5k 341.00
Waste Management (WM) 1.1 $3.2M 19k 173.42
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.1M 64k 48.94
Ares Capital Corporation (ARCC) 1.1 $3.1M 163k 18.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.1 $3.0M 39k 76.98
Eaton Corp SHS (ETN) 1.1 $3.0M 15k 201.10
Procter & Gamble Company (PG) 1.1 $3.0M 20k 151.74
Pepsi (PEP) 1.0 $2.9M 16k 185.23
McDonald's Corporation (MCD) 1.0 $2.9M 9.7k 298.40
Wal-Mart Stores (WMT) 1.0 $2.9M 18k 157.18
UnitedHealth (UNH) 1.0 $2.7M 5.7k 480.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.7M 45k 61.01
ConocoPhillips (COP) 1.0 $2.7M 26k 103.61
Intuit (INTU) 0.9 $2.6M 5.8k 458.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $2.5M 114k 22.25
NVIDIA Corporation (NVDA) 0.9 $2.4M 5.7k 423.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.4M 16k 149.64
Costco Wholesale Corporation (COST) 0.8 $2.3M 4.3k 538.44
Rbc Cad (RY) 0.8 $2.3M 24k 95.51
Sixth Street Specialty Lending (TSLX) 0.8 $2.3M 121k 18.69
Johnson & Johnson (JNJ) 0.8 $2.3M 14k 165.52
Kroger (KR) 0.8 $2.2M 47k 47.00
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.8 $2.2M 77k 28.02
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 15k 145.44
Regions Financial Corporation (RF) 0.7 $2.1M 115k 17.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.0M 21k 97.60
Dollar General (DG) 0.7 $2.0M 12k 169.77
Novartis Sponsored Adr (NVS) 0.7 $2.0M 19k 100.91
Main Street Capital Corporation (MAIN) 0.7 $1.9M 48k 40.03
Bhp Group Sponsored Ads (BHP) 0.7 $1.9M 32k 59.67
Bce Com New (BCE) 0.7 $1.9M 41k 45.59
Mastercard Incorporated Cl A (MA) 0.7 $1.8M 4.7k 393.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.8M 27k 68.78
Orix Corp Sponsored Adr (IX) 0.6 $1.8M 20k 91.21
Pfizer (PFE) 0.6 $1.8M 49k 36.68
Archer Daniels Midland Company (ADM) 0.6 $1.8M 24k 75.56
Mondelez Intl Cl A (MDLZ) 0.6 $1.8M 24k 72.94
Lowe's Companies (LOW) 0.6 $1.7M 7.6k 225.69
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.7M 16k 107.62
Medtronic SHS (MDT) 0.6 $1.7M 19k 88.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $1.6M 65k 25.25
Trane Technologies SHS (TT) 0.6 $1.6M 8.6k 191.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.6M 63k 26.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 14k 120.97
BlackRock 0.6 $1.6M 2.3k 691.20
Ishares Tr Select Divid Etf (DVY) 0.6 $1.6M 14k 113.30
Toyota Motor Corp Ads (TM) 0.6 $1.6M 9.9k 160.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.6k 443.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.6M 22k 71.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 13k 119.70
Iron Mountain (IRM) 0.5 $1.5M 27k 56.82
Meta Platforms Cl A (META) 0.5 $1.5M 5.3k 286.98
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 4.8k 308.56
Constellation Brands Cl A (STZ) 0.5 $1.5M 6.0k 246.12
Honeywell International (HON) 0.5 $1.5M 7.1k 207.49
Ishares Tr Msci India Etf (INDA) 0.5 $1.5M 33k 43.70
Texas Instruments Incorporated (TXN) 0.5 $1.4M 8.0k 180.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.4M 23k 62.81
National Grid Sponsored Adr Ne (NGG) 0.5 $1.4M 21k 67.33
Prudential Financial (PRU) 0.5 $1.4M 16k 88.22
Raytheon Technologies Corp (RTX) 0.5 $1.4M 15k 97.96
Diageo Spon Adr New (DEO) 0.5 $1.4M 8.1k 173.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.4M 122k 11.37
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.4M 14k 95.41
Cisco Systems (CSCO) 0.5 $1.4M 27k 51.74
Quest Diagnostics Incorporated (DGX) 0.5 $1.4M 9.7k 140.56
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.4M 15k 91.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 31k 43.20
Best Buy (BBY) 0.5 $1.3M 16k 81.95
Etf Managers Tr Prime Cybr Scrty 0.5 $1.3M 26k 50.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.3M 8.6k 152.56
Tesla Motors (TSLA) 0.5 $1.3M 4.9k 261.75
Leidos Holdings (LDOS) 0.5 $1.3M 15k 88.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.3M 16k 77.19
Novo-nordisk A S Adr (NVO) 0.5 $1.3M 7.8k 161.83
Sun Life Financial (SLF) 0.4 $1.3M 24k 52.12
Verizon Communications (VZ) 0.4 $1.3M 34k 37.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.2M 40k 30.69
salesforce (CRM) 0.4 $1.2M 901k 1.29
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.2k 521.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.1M 15k 77.55
Broadridge Financial Solutions (BR) 0.4 $1.1M 6.8k 165.64
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.1M 20k 55.57
Ishares Frontier And Sel (FM) 0.4 $1.1M 43k 25.87
Chevron Corporation (CVX) 0.4 $1.1M 7.0k 157.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 6.7k 165.41
Nextera Energy (NEE) 0.4 $1.1M 15k 74.20
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 12k 92.97
Old Dominion Freight Line (ODFL) 0.4 $1.1M 2.9k 369.76
Home Depot (HD) 0.4 $1.1M 3.5k 310.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 7.7k 138.38
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.1M 11k 100.79
Us Bancorp Del Com New (USB) 0.4 $1.1M 32k 33.04
Steel Dynamics (STLD) 0.4 $1.0M 9.4k 108.93
Duke Energy Corp Com New (DUK) 0.4 $997k 11k 89.74
Manulife Finl Corp (MFC) 0.3 $945k 50k 18.91
Science App Int'l (SAIC) 0.3 $925k 8.2k 112.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $922k 32k 28.79
Paychex (PAYX) 0.3 $908k 8.1k 111.87
Unilever Spon Adr New (UL) 0.3 $903k 17k 52.13
Bank of America Corporation (BAC) 0.3 $903k 32k 28.69
Air Products & Chemicals (APD) 0.3 $896k 3.0k 299.53
Amazon (AMZN) 0.3 $893k 6.8k 130.36
Welltower Inc Com reit (WELL) 0.3 $892k 11k 80.89
Adobe Systems Incorporated (ADBE) 0.3 $881k 1.8k 488.99
Progressive Corporation (PGR) 0.3 $876k 6.6k 132.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $863k 11k 76.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $857k 3.7k 229.71
Nutrien (NTR) 0.3 $851k 14k 59.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $842k 8.3k 100.92
Intuitive Surgical Com New (ISRG) 0.3 $838k 2.5k 341.94
Shell Spon Ads (SHEL) 0.3 $835k 14k 60.38
Mccormick & Co Com Non Vtg (MKC) 0.3 $828k 9.5k 87.23
Booking Holdings (BKNG) 0.3 $816k 302.00 2700.33
Emerson Electric (EMR) 0.3 $756k 8.4k 90.39
Valero Energy Corporation (VLO) 0.3 $751k 6.4k 117.30
Delta Air Lines Inc Del Com New (DAL) 0.3 $741k 16k 47.54
Wp Carey (WPC) 0.3 $740k 11k 67.56
MetLife (MET) 0.3 $738k 13k 56.53
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $736k 27k 27.35
Valmont Industries (VMI) 0.3 $721k 2.5k 291.08
Cigna Corp (CI) 0.3 $712k 2.5k 280.60
ON Semiconductor (ON) 0.2 $701k 7.4k 94.58
Amphenol Corp Cl A (APH) 0.2 $692k 8.2k 84.95
At&t (T) 0.2 $683k 43k 15.95
Ishares Msci Sth Kor Etf (EWY) 0.2 $673k 11k 63.38
Cheniere Energy Partners Com Unit (CQP) 0.2 $664k 14k 46.14
Exxon Mobil Corporation (XOM) 0.2 $656k 6.1k 107.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $651k 20k 32.54
Eli Lilly & Co. (LLY) 0.2 $645k 1.4k 468.90
Totalenergies Se Sponsored Ads (TTE) 0.2 $637k 11k 57.64
Corning Incorporated (GLW) 0.2 $628k 18k 35.04
Evercore Class A (EVR) 0.2 $627k 5.1k 123.60
Corteva (CTVA) 0.2 $614k 11k 57.30
Xcel Energy (XEL) 0.2 $612k 9.8k 62.17
Philip Morris International (PM) 0.2 $609k 6.2k 97.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $596k 7.1k 84.47
Rush Enterprises Cl A (RUSHA) 0.2 $594k 9.8k 60.74
TJX Companies (TJX) 0.2 $594k 7.0k 84.79
Smucker J M Com New (SJM) 0.2 $592k 4.0k 147.67
Comcast Corp Cl A (CMCSA) 0.2 $566k 14k 41.55
Merck & Co (MRK) 0.2 $562k 4.9k 115.39
Ishares Msci Israel Etf (EIS) 0.2 $560k 10k 53.58
Spdr Ser Tr Aerospace Def (XAR) 0.2 $558k 4.6k 121.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $556k 2.7k 205.79
Norfolk Southern (NSC) 0.2 $549k 2.4k 226.76
Enterprise Products Partners (EPD) 0.2 $546k 21k 26.35
Cadence Design Systems (CDNS) 0.2 $523k 2.2k 234.52
S&p Global (SPGI) 0.2 $503k 1.3k 400.89
Union Pacific Corporation (UNP) 0.2 $503k 2.5k 204.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $501k 4.7k 106.07
Dominion Resources (D) 0.2 $500k 9.6k 51.79
Vail Resorts (MTN) 0.2 $495k 2.0k 251.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $495k 13k 37.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $487k 1.0k 470.60
Coca-Cola Company (KO) 0.2 $485k 8.0k 60.22
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $483k 12k 42.05
Prosperity Bancshares (PB) 0.2 $480k 8.5k 56.48
EOG Resources (EOG) 0.2 $478k 4.2k 114.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $477k 1.1k 445.88
Automatic Data Processing (ADP) 0.2 $452k 2.1k 219.83
Alexandria Real Estate Equities (ARE) 0.2 $451k 4.0k 113.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $450k 1.8k 254.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $448k 5.4k 83.57
Infosys Sponsored Adr (INFY) 0.2 $448k 28k 16.07
Oracle Corporation (ORCL) 0.2 $442k 3.7k 119.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $442k 29k 15.36
Apollo Global Mgmt (APO) 0.2 $441k 5.7k 76.81
Copart (CPRT) 0.2 $438k 4.8k 91.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $436k 7.0k 62.32
Arrow Electronics (ARW) 0.2 $435k 3.0k 143.23
AvalonBay Communities (AVB) 0.1 $421k 2.2k 189.27
International Business Machines (IBM) 0.1 $398k 3.0k 133.82
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $379k 5.9k 64.19
Goldman Sachs (GS) 0.1 $366k 1.1k 322.54
Fiserv (FI) 0.1 $363k 2.9k 126.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $361k 1.6k 220.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $359k 21k 16.85
Chubb (CB) 0.1 $358k 1.9k 192.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $356k 964.00 369.59
Cintas Corporation (CTAS) 0.1 $349k 701.00 497.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $347k 1.2k 295.83
Public Storage (PSA) 0.1 $344k 1.2k 291.88
Walt Disney Company (DIS) 0.1 $344k 3.9k 89.28
Starbucks Corporation (SBUX) 0.1 $343k 3.5k 99.06
Markel Corporation (MKL) 0.1 $339k 245.00 1383.18
Global X Fds Lithium Btry Etf (LIT) 0.1 $331k 5.1k 65.02
Sap Se Spon Adr (SAP) 0.1 $324k 2.4k 136.81
Sherwin-Williams Company (SHW) 0.1 $322k 1.2k 265.52
Devon Energy Corporation (DVN) 0.1 $308k 6.4k 48.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $306k 266.00 1150.39
Darden Restaurants (DRI) 0.1 $301k 1.8k 167.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $301k 9.0k 33.51
Martin Marietta Materials (MLM) 0.1 $298k 646.00 461.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $298k 4.1k 72.50
FleetCor Technologies 0.1 $294k 1.2k 251.08
Autodesk (ADSK) 0.1 $290k 1.4k 204.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $288k 1.9k 155.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $286k 244.00 1171.37
Four Corners Ppty Tr (FCPT) 0.1 $281k 11k 25.40
Altria (MO) 0.1 $280k 6.2k 45.30
Cme (CME) 0.1 $279k 1.5k 185.29
Take-Two Interactive Software (TTWO) 0.1 $277k 1.9k 147.16
Gra (GGG) 0.1 $276k 3.2k 86.35
4068594 Enphase Energy (ENPH) 0.1 $268k 1.6k 167.48
Southwest Airlines (LUV) 0.1 $267k 7.4k 36.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $267k 5.3k 50.16
Nucor Corporation (NUE) 0.1 $259k 1.6k 163.98
Danaher Corporation (DHR) 0.1 $258k 1.1k 240.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $258k 3.5k 74.34
Colgate-Palmolive Company (CL) 0.1 $257k 3.3k 77.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $252k 2.3k 107.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.5k 169.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 1.8k 132.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 822.00 282.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $230k 3.5k 65.45
Broadcom (AVGO) 0.1 $230k 265.00 867.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.3k 99.65
Deere & Company (DE) 0.1 $223k 550.00 405.19
Boeing Company (BA) 0.1 $222k 1.0k 211.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $220k 2.8k 77.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $220k 460.00 478.91
Napco Security Systems (NSSC) 0.1 $219k 6.3k 34.65
Spdr Ser Tr Russell Yield (ONEY) 0.1 $209k 2.2k 95.29
Select Sector Spdr Tr Financial (XLF) 0.1 $209k 6.2k 33.71
Pennantpark Floating Rate Capi (PFLT) 0.1 $208k 20k 10.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 1.0k 198.84
Golub Capital BDC (GBDC) 0.1 $207k 15k 13.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $205k 2.5k 80.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $204k 4.5k 45.41
Abbott Laboratories (ABT) 0.1 $202k 1.9k 109.02
Albemarle Corporation (ALB) 0.1 $202k 905.00 223.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $201k 7.6k 26.33
New Mountain Finance Corp (NMFC) 0.1 $200k 16k 12.44
Target Corporation (TGT) 0.1 $200k 1.5k 131.86
Metropcs Communications (TMUS) 0.1 $200k 1.4k 138.90
Solar Cap (SLRC) 0.1 $188k 13k 14.27
Gladstone Capital Corporation 0.1 $175k 18k 9.76
General Electric Com New (GE) 0.0 $138k 75k 1.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $74k 13k 5.90
Banco Santander Adr (SAN) 0.0 $72k 19k 3.71
Global X Fds Russell 2000 Call Option (RYLD) 0.0 $7.7k 42k 0.18