Wambolt & Associates

Wambolt & Associates as of Sept. 30, 2023

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 241 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $10M 128k 80.89
Microsoft Corporation (MSFT) 3.2 $8.7M 27k 321.80
United Parcel Service CL B (UPS) 2.0 $5.4M 35k 155.08
Prosperity Bancshares (PB) 1.7 $4.7M 89k 53.18
Abbvie (ABBV) 1.5 $4.0M 27k 148.25
Intuit (INTU) 1.4 $3.9M 7.6k 517.78
Wal-Mart Stores (WMT) 1.3 $3.7M 23k 160.10
Visa Com Cl A (V) 1.3 $3.7M 16k 231.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M 10k 348.08
Costco Wholesale Corporation (COST) 1.3 $3.5M 6.0k 571.34
Ares Capital Corporation (ARCC) 1.2 $3.4M 177k 19.17
Eaton Corp SHS (ETN) 1.2 $3.3M 16k 210.24
Procter & Gamble Company (PG) 1.2 $3.2M 22k 145.19
UnitedHealth (UNH) 1.1 $3.1M 6.1k 514.60
ConocoPhillips (COP) 1.1 $3.1M 26k 117.10
Prologis (PLD) 1.1 $3.1M 28k 109.50
Waste Management (WM) 1.1 $3.0M 20k 151.21
NVIDIA Corporation (NVDA) 1.1 $2.9M 6.5k 447.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $2.8M 68k 40.62
Pepsi (PEP) 1.0 $2.7M 16k 169.17
Sixth Street Specialty Lending (TSLX) 1.0 $2.7M 134k 20.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $2.7M 127k 20.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.9 $2.6M 35k 74.64
McDonald's Corporation (MCD) 0.9 $2.6M 9.9k 257.75
Mastercard Incorporated Cl A (MA) 0.9 $2.5M 6.2k 395.83
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.4M 50k 48.15
Main Street Capital Corporation (MAIN) 0.8 $2.3M 56k 40.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 17k 135.17
Kroger (KR) 0.8 $2.2M 51k 44.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.2M 38k 59.56
Johnson & Johnson (JNJ) 0.8 $2.2M 14k 155.15
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 15k 143.77
Novartis Sponsored Adr (NVS) 0.8 $2.2M 21k 101.54
Rbc Cad (RY) 0.8 $2.1M 25k 84.80
Bhp Group Sponsored Ads (BHP) 0.7 $2.0M 36k 55.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.9M 14k 140.09
Archer Daniels Midland Company (ADM) 0.7 $1.9M 26k 74.20
Orix Corp Sponsored Adr (IX) 0.7 $1.9M 21k 92.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.8M 83k 22.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 14k 134.17
Novo-nordisk A S Adr (NVO) 0.7 $1.8M 20k 91.80
Mondelez Intl Cl A (MDLZ) 0.7 $1.8M 26k 68.49
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.6 $1.8M 67k 26.85
Medtronic SHS (MDT) 0.6 $1.7M 22k 77.77
Pfizer (PFE) 0.6 $1.7M 51k 33.94
Toyota Motor Corp Ads (TM) 0.6 $1.7M 9.6k 178.46
Regions Financial Corporation (RF) 0.6 $1.7M 103k 16.52
Bce Com New (BCE) 0.6 $1.7M 45k 36.63
Meta Platforms Cl A (META) 0.6 $1.6M 5.4k 306.82
Prudential Financial (PRU) 0.6 $1.6M 18k 93.38
Trane Technologies SHS (TT) 0.6 $1.6M 8.1k 198.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.6M 25k 63.95
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.6M 17k 93.45
Iron Mountain (IRM) 0.6 $1.6M 27k 58.67
Lowe's Companies (LOW) 0.6 $1.6M 7.6k 205.74
Cisco Systems (CSCO) 0.6 $1.6M 29k 54.39
Texas Instruments Incorporated (TXN) 0.6 $1.5M 9.5k 159.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.6k 427.32
Ishares Tr Msci India Etf (INDA) 0.5 $1.5M 34k 44.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 4.8k 308.26
Old Dominion Freight Line (ODFL) 0.5 $1.5M 3.7k 403.20
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 13k 107.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.4M 21k 68.30
Tesla Motors (TSLA) 0.5 $1.4M 5.7k 251.59
Constellation Brands Cl A (STZ) 0.5 $1.4M 5.7k 248.64
Etf Managers Tr Prime Cybr Scrty 0.5 $1.4M 26k 51.78
Leidos Holdings (LDOS) 0.5 $1.4M 15k 93.20
National Grid Sponsored Adr Ne (NGG) 0.5 $1.3M 23k 58.21
Chevron Corporation (CVX) 0.5 $1.3M 8.0k 166.55
BlackRock 0.5 $1.3M 2.1k 643.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $1.3M 53k 24.56
Honeywell International (HON) 0.5 $1.3M 7.1k 182.61
Ishares Tr Select Divid Etf (DVY) 0.5 $1.3M 12k 105.19
Diageo Spon Adr New (DEO) 0.5 $1.3M 8.7k 147.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 31k 41.03
Quest Diagnostics Incorporated (DGX) 0.5 $1.3M 10k 120.91
Steel Dynamics (STLD) 0.4 $1.2M 11k 106.31
Home Depot (HD) 0.4 $1.2M 4.0k 299.79
salesforce (CRM) 0.4 $1.2M 901k 1.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.2M 16k 71.38
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 13k 85.07
Progressive Corporation (PGR) 0.4 $1.1M 8.2k 138.97
Manulife Finl Corp (MFC) 0.4 $1.1M 63k 17.89
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.3k 495.79
Ishares Frontier And Sel (FM) 0.4 $1.1M 44k 25.88
Broadridge Financial Solutions (BR) 0.4 $1.1M 6.3k 176.98
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.6k 115.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 6.9k 156.95
Sun Life Financial (SLF) 0.4 $1.1M 23k 47.83
Verizon Communications (VZ) 0.4 $1.1M 34k 31.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.1M 99k 10.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.0M 8.1k 128.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.0M 18k 58.04
Best Buy (BBY) 0.4 $1.0M 15k 69.09
Nutrien (NTR) 0.4 $1.0M 17k 59.90
Raytheon Technologies Corp (RTX) 0.4 $1.0M 14k 71.34
Shell Spon Ads (SHEL) 0.4 $999k 16k 63.36
Ishares Tr Cohen Steer Reit (ICF) 0.4 $983k 20k 49.26
Booking Holdings (BKNG) 0.4 $981k 317.00 3093.76
Cadence Design Systems (CDNS) 0.4 $980k 4.1k 236.49
Welltower Inc Com reit (WELL) 0.4 $973k 12k 81.73
Adobe Systems Incorporated (ADBE) 0.4 $970k 1.9k 521.13
Duke Energy Corp Com New (DUK) 0.4 $968k 11k 85.44
Amazon (AMZN) 0.3 $963k 7.4k 129.46
ON Semiconductor (ON) 0.3 $947k 10k 93.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $924k 31k 29.75
Valero Energy Corporation (VLO) 0.3 $923k 6.7k 138.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $908k 33k 27.78
Paychex (PAYX) 0.3 $882k 7.8k 113.78
Science App Int'l (SAIC) 0.3 $879k 8.2k 106.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $871k 12k 72.77
Mccormick & Co Com Non Vtg (MKC) 0.3 $864k 12k 74.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $860k 4.1k 212.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $854k 8.3k 102.92
Public Storage (PSA) 0.3 $852k 3.3k 260.76
CBOE Holdings (CBOE) 0.3 $851k 5.4k 156.80
Emerson Electric (EMR) 0.3 $829k 8.7k 95.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $826k 11k 72.53
Metropcs Communications (TMUS) 0.3 $817k 5.9k 139.26
Eli Lilly & Co. (LLY) 0.3 $814k 1.5k 538.20
Corteva (CTVA) 0.3 $807k 16k 50.05
Bank of America Corporation (BAC) 0.3 $799k 30k 26.70
Nextera Energy (NEE) 0.3 $782k 15k 52.15
Unilever Spon Adr New (UL) 0.3 $781k 16k 48.74
MetLife (MET) 0.3 $775k 13k 61.69
Ishares Tr Core High Dv Etf (HDV) 0.3 $754k 7.7k 97.57
Air Products & Chemicals (APD) 0.3 $744k 2.7k 279.08
Evercore Class A (EVR) 0.3 $742k 5.5k 134.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $738k 8.4k 87.65
Cigna Corp (CI) 0.3 $729k 2.5k 287.54
Cheniere Energy Partners Com Unit (CQP) 0.3 $695k 13k 53.81
Us Bancorp Del Com New (USB) 0.3 $694k 22k 32.14
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $674k 27k 25.17
Intuitive Surgical Com New (ISRG) 0.2 $671k 2.3k 294.98
Ishares Msci Sth Kor Etf (EWY) 0.2 $670k 12k 58.45
Valmont Industries (VMI) 0.2 $665k 2.8k 237.03
Rush Enterprises Cl A (RUSHA) 0.2 $657k 16k 40.63
Amphenol Corp Cl A (APH) 0.2 $651k 7.9k 82.65
Philip Morris International (PM) 0.2 $646k 7.1k 91.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $638k 8.1k 79.20
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $617k 24k 25.68
Totalenergies Se Sponsored Ads (TTE) 0.2 $614k 9.5k 64.62
TJX Companies (TJX) 0.2 $613k 6.9k 88.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $612k 20k 30.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $605k 1.5k 402.95
Ishares Msci Israel Etf (EIS) 0.2 $600k 11k 54.64
4068594 Enphase Energy (ENPH) 0.2 $588k 5.0k 116.84
Smucker J M Com New (SJM) 0.2 $586k 4.8k 121.46
Merck & Co (MRK) 0.2 $574k 5.6k 102.55
Wp Carey (WPC) 0.2 $570k 11k 53.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $557k 2.9k 193.36
Enterprise Products Partners (EPD) 0.2 $554k 20k 27.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $552k 15k 36.45
Comcast Corp Cl A (CMCSA) 0.2 $548k 12k 44.49
At&t (T) 0.2 $543k 37k 14.67
Arrow Electronics (ARW) 0.2 $540k 4.3k 125.27
Corning Incorporated (GLW) 0.2 $525k 17k 30.21
Canadian Natl Ry (CNI) 0.2 $522k 4.9k 106.40
Apollo Global Mgmt (APO) 0.2 $508k 5.7k 89.60
Xcel Energy (XEL) 0.2 $497k 9.0k 55.03
Infosys Sponsored Adr (INFY) 0.2 $495k 29k 17.18
Automatic Data Processing (ADP) 0.2 $492k 2.1k 239.43
Union Pacific Corporation (UNP) 0.2 $483k 2.4k 202.66
Spdr Ser Tr Aerospace Def (XAR) 0.2 $477k 4.3k 110.91
S&p Global (SPGI) 0.2 $470k 1.3k 366.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $470k 2.3k 205.76
EOG Resources (EOG) 0.2 $469k 3.8k 123.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $463k 4.8k 96.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $460k 15k 30.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $455k 9.5k 47.71
Oracle Corporation (ORCL) 0.2 $453k 4.2k 106.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $437k 29k 15.30
AvalonBay Communities (AVB) 0.2 $437k 2.6k 168.09
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $409k 10k 40.26
Vail Resorts (MTN) 0.1 $409k 1.9k 212.32
Coca-Cola Company (KO) 0.1 $405k 7.3k 55.48
Copart (CPRT) 0.1 $404k 9.3k 43.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $401k 934.00 429.35
International Business Machines (IBM) 0.1 $399k 2.8k 140.81
Nike CL B (NKE) 0.1 $397k 4.2k 94.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $395k 3.9k 102.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $393k 12k 34.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $390k 1.6k 248.03
Chubb (CB) 0.1 $372k 1.8k 206.43
Dominion Resources (D) 0.1 $367k 8.7k 42.31
Norfolk Southern (NSC) 0.1 $363k 1.9k 191.50
Cintas Corporation (CTAS) 0.1 $355k 732.00 484.87
Goldman Sachs (GS) 0.1 $351k 1.1k 318.44
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $348k 5.6k 62.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $346k 959.00 361.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $344k 4.6k 74.26
Fiserv (FI) 0.1 $344k 3.0k 112.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $340k 11k 29.98
Markel Corporation (MKL) 0.1 $339k 232.00 1460.00
Starbucks Corporation (SBUX) 0.1 $335k 3.7k 91.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 4.9k 67.91
FleetCor Technologies 0.1 $318k 1.2k 255.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $318k 19k 16.85
Autodesk (ADSK) 0.1 $314k 1.5k 208.99
Oneok (OKE) 0.1 $304k 4.9k 61.85
Sap Se Spon Adr (SAP) 0.1 $304k 2.4k 128.56
Sherwin-Williams Company (SHW) 0.1 $297k 1.2k 252.65
Altria (MO) 0.1 $294k 7.1k 41.58
Global X Fds Lithium Btry Etf (LIT) 0.1 $286k 5.3k 54.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $269k 1.2k 233.63
Darden Restaurants (DRI) 0.1 $266k 1.9k 142.41
Take-Two Interactive Software (TTWO) 0.1 $257k 1.9k 139.00
Devon Energy Corporation (DVN) 0.1 $255k 5.6k 45.65
Martin Marietta Materials (MLM) 0.1 $254k 626.00 405.70
Broadcom (AVGO) 0.1 $251k 301.00 834.95
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 2.8k 88.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $249k 3.5k 71.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $241k 220.00 1097.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $239k 1.6k 147.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.9k 128.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $238k 216.00 1100.48
Colgate-Palmolive Company (CL) 0.1 $237k 3.4k 70.75
Nucor Corporation (NUE) 0.1 $236k 1.5k 154.78
Gra (GGG) 0.1 $233k 3.2k 72.91
Danaher Corporation (DHR) 0.1 $227k 1.1k 213.74
Boeing Company (BA) 0.1 $226k 1.2k 187.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 822.00 274.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $219k 1.4k 161.11
Phillips 66 (PSX) 0.1 $217k 1.8k 119.04
Cme (CME) 0.1 $216k 1.1k 200.15
Walt Disney Company (DIS) 0.1 $216k 2.6k 81.67
Napco Security Systems (NSSC) 0.1 $216k 9.7k 22.12
Super Micro Computer 0.1 $210k 728.00 288.86
Four Corners Ppty Tr (FCPT) 0.1 $208k 9.5k 22.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 2.2k 92.98
Golub Capital BDC (GBDC) 0.1 $206k 14k 14.29
Deere & Company (DE) 0.1 $206k 550.00 373.84
New Mountain Finance Corp (NMFC) 0.1 $206k 16k 12.80
Godaddy Cl A (GDDY) 0.1 $205k 2.8k 74.09
Pennantpark Floating Rate Capi (PFLT) 0.1 $203k 20k 10.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $200k 4.4k 45.57
Solar Cap (SLRC) 0.1 $197k 13k 15.00
Gladstone Capital Corporation 0.1 $175k 18k 9.49
General Electric Com New (GE) 0.1 $172k 75k 2.29
Banco Santander Adr (SAN) 0.0 $64k 17k 3.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $56k 11k 5.30