Wambolt & Associates as of March 31, 2024
Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $13M | 78k | 170.03 | |
Microsoft Corporation (MSFT) | 3.9 | $13M | 30k | 424.57 | |
NVIDIA Corporation (NVDA) | 2.7 | $8.9M | 9.8k | 903.65 | |
United Parcel Service CL B (UPS) | 2.0 | $6.8M | 46k | 147.62 | |
Ishares Msci Emrg Chn (EMXC) | 2.0 | $6.8M | 118k | 57.42 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.3M | 40k | 156.50 | |
Intuit (INTU) | 1.7 | $5.7M | 9.0k | 639.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.7M | 14k | 420.21 | |
Visa Com Cl A (V) | 1.7 | $5.6M | 20k | 278.29 | |
Amazon (AMZN) | 1.7 | $5.5M | 31k | 180.97 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $5.4M | 24k | 226.63 | |
Abbvie (ABBV) | 1.5 | $5.0M | 28k | 180.76 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $4.6M | 9.6k | 478.39 | |
Ares Capital Corporation (ARCC) | 1.4 | $4.6M | 225k | 20.39 | |
Costco Wholesale Corporation (COST) | 1.4 | $4.5M | 6.3k | 721.27 | |
Prosperity Bancshares (PB) | 1.3 | $4.3M | 67k | 64.37 | |
Eaton Corp SHS (ETN) | 1.3 | $4.3M | 14k | 312.04 | |
Waste Management (WM) | 1.3 | $4.2M | 20k | 212.90 | |
Procter & Gamble Company (PG) | 1.2 | $4.1M | 26k | 160.58 | |
Wal-Mart Stores (WMT) | 1.2 | $4.1M | 68k | 60.00 | |
Novo-nordisk A S Adr (NVO) | 1.2 | $3.9M | 30k | 127.55 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $3.8M | 52k | 73.27 | |
UnitedHealth (UNH) | 1.1 | $3.7M | 7.6k | 489.70 | |
Main Street Capital Corporation (MAIN) | 1.1 | $3.7M | 79k | 46.92 | |
Progressive Corporation (PGR) | 1.1 | $3.6M | 17k | 209.95 | |
Sixth Street Specialty Lending (TSLX) | 1.1 | $3.6M | 171k | 21.16 | |
Pepsi (PEP) | 1.0 | $3.3M | 19k | 172.98 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.3M | 25k | 131.03 | |
Kroger (KR) | 1.0 | $3.3M | 58k | 56.99 | |
ConocoPhillips (COP) | 1.0 | $3.3M | 26k | 128.68 | |
Cadence Design Systems (CDNS) | 1.0 | $3.3M | 11k | 312.13 | |
McDonald's Corporation (MCD) | 0.9 | $2.9M | 10k | 280.23 | |
Bhp Group Sponsored Ads (BHP) | 0.8 | $2.8M | 49k | 58.35 | |
Palo Alto Networks (PANW) | 0.8 | $2.8M | 10k | 279.42 | |
Old Dominion Freight Line (ODFL) | 0.8 | $2.8M | 13k | 218.11 | |
Prologis (PLD) | 0.8 | $2.8M | 22k | 127.92 | |
Medtronic SHS (MDT) | 0.8 | $2.7M | 32k | 87.02 | |
Novartis Sponsored Adr (NVS) | 0.8 | $2.7M | 28k | 95.87 | |
Prudential Financial (PRU) | 0.8 | $2.7M | 23k | 116.29 | |
Steel Dynamics (STLD) | 0.8 | $2.6M | 18k | 149.26 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $2.6M | 37k | 69.76 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.5M | 15k | 173.17 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $2.5M | 51k | 49.79 | |
Johnson & Johnson (JNJ) | 0.8 | $2.5M | 16k | 157.78 | |
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.7 | $2.4M | 28k | 89.00 | |
Rbc Cad (RY) | 0.7 | $2.4M | 24k | 100.30 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.3M | 23k | 102.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 15k | 155.49 | |
Shell Spon Ads (SHEL) | 0.7 | $2.3M | 34k | 67.92 | |
Honeywell International (HON) | 0.7 | $2.2M | 11k | 202.01 | |
Manulife Finl Corp (MFC) | 0.7 | $2.2M | 91k | 24.60 | |
Verizon Communications (VZ) | 0.7 | $2.2M | 53k | 42.28 | |
Orix Corp Sponsored Adr (IX) | 0.6 | $2.1M | 20k | 104.93 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $2.1M | 20k | 103.40 | |
Metropcs Communications (TMUS) | 0.6 | $2.0M | 13k | 162.67 | |
National Grid Sponsored Adr Ne (NGG) | 0.6 | $1.9M | 28k | 67.83 | |
Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.9M | 25k | 76.62 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 9.3k | 198.93 | |
Regions Financial Corporation (RF) | 0.6 | $1.8M | 90k | 20.56 | |
Bce Com New (BCE) | 0.5 | $1.8M | 54k | 33.80 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.8M | 12k | 154.73 | |
ON Semiconductor (ON) | 0.5 | $1.8M | 24k | 73.85 | |
Diageo Spon Adr New (DEO) | 0.5 | $1.7M | 12k | 147.82 | |
Leidos Holdings (LDOS) | 0.5 | $1.7M | 13k | 130.42 | |
Canadian Natl Ry (CNI) | 0.5 | $1.7M | 13k | 131.52 | |
Corteva (CTVA) | 0.5 | $1.7M | 29k | 57.68 | |
Valero Energy Corporation (VLO) | 0.5 | $1.7M | 9.6k | 172.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 3.2k | 522.16 | |
Chevron Corporation (CVX) | 0.5 | $1.6M | 10k | 159.09 | |
CBOE Holdings (CBOE) | 0.5 | $1.6M | 9.0k | 181.87 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $1.6M | 16k | 100.60 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.6M | 6.7k | 234.49 | |
Welltower Inc Com reit (WELL) | 0.4 | $1.4M | 15k | 91.99 | |
Evercore Class A (EVR) | 0.4 | $1.4M | 7.4k | 189.26 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.4M | 10k | 134.77 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.8k | 760.45 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.4M | 16k | 86.77 | |
Meta Platforms Cl A (META) | 0.4 | $1.4M | 2.7k | 491.35 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 116.99 | |
Public Storage (PSA) | 0.4 | $1.3M | 4.6k | 286.48 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.3k | 577.54 | |
Lowe's Companies (LOW) | 0.4 | $1.3M | 5.1k | 249.29 | |
Science App Int'l (SAIC) | 0.4 | $1.3M | 9.8k | 130.31 | |
Rush Enterprises Cl A (RUSHA) | 0.4 | $1.2M | 23k | 52.98 | |
Home Depot (HD) | 0.3 | $1.1M | 3.1k | 368.04 | |
Toyota Motor Corp Ads (TM) | 0.3 | $1.1M | 4.7k | 242.16 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 18k | 62.35 | |
AvalonBay Communities (AVB) | 0.3 | $1.1M | 5.8k | 181.32 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $1.1M | 21k | 50.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.0M | 2.0k | 529.01 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.0M | 29k | 35.56 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $1.0M | 14k | 75.35 | |
Trane Technologies SHS (TT) | 0.3 | $1.0M | 3.5k | 296.72 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.0M | 25k | 42.17 | |
Valmont Industries (VMI) | 0.3 | $1.0M | 4.5k | 225.68 | |
Arrow Electronics (ARW) | 0.3 | $1.0M | 7.9k | 129.03 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $964k | 27k | 35.40 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $959k | 45k | 21.14 | |
Raytheon Technologies Corp (RTX) | 0.3 | $945k | 9.7k | 97.76 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $906k | 18k | 51.06 | |
Iron Mountain (IRM) | 0.3 | $883k | 11k | 79.54 | |
Cigna Corp (CI) | 0.3 | $868k | 2.4k | 364.08 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $854k | 7.0k | 122.31 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $850k | 5.1k | 168.37 | |
Booking Holdings (BKNG) | 0.3 | $842k | 236.00 | 3568.97 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $840k | 16k | 54.05 | |
BlackRock (BLK) | 0.2 | $806k | 975.00 | 826.85 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $805k | 2.4k | 339.13 | |
4068594 Enphase Energy (ENPH) | 0.2 | $788k | 6.7k | 118.29 | |
Amphenol Corp Cl A (APH) | 0.2 | $773k | 6.8k | 114.05 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $761k | 15k | 50.99 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $742k | 1.5k | 502.09 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $740k | 13k | 56.67 | |
Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.2 | $677k | 23k | 29.64 | |
TJX Companies (TJX) | 0.2 | $668k | 6.7k | 99.70 | |
Tesla Motors (TSLA) | 0.2 | $661k | 3.8k | 175.20 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $645k | 23k | 28.31 | |
Philip Morris International (PM) | 0.2 | $640k | 7.0k | 91.44 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $618k | 2.5k | 248.26 | |
Bank of America Corporation (BAC) | 0.2 | $612k | 16k | 37.52 | |
Smucker J M Com New (SJM) | 0.2 | $592k | 4.7k | 124.73 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $585k | 3.1k | 190.18 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $581k | 480.00 | 1211.23 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $579k | 485.00 | 1193.21 | |
Broadridge Financial Solutions (BR) | 0.2 | $570k | 2.8k | 203.23 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $565k | 15k | 36.70 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $556k | 6.3k | 87.85 | |
Constellation Brands Cl A (STZ) | 0.2 | $555k | 2.1k | 266.03 | |
Oracle Corporation (ORCL) | 0.2 | $552k | 4.4k | 125.48 | |
Copart (CPRT) | 0.2 | $538k | 9.3k | 58.07 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $534k | 8.2k | 65.48 | |
MetLife (MET) | 0.2 | $534k | 7.2k | 73.69 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $531k | 2.1k | 258.27 | |
S&p Global (SPGI) | 0.2 | $531k | 1.2k | 427.09 | |
Emerson Electric (EMR) | 0.2 | $522k | 4.6k | 113.54 | |
Pfizer (PFE) | 0.2 | $519k | 19k | 27.72 | |
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $511k | 31k | 16.26 | |
Merck & Co (MRK) | 0.2 | $506k | 3.9k | 130.99 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $502k | 12k | 42.61 | |
Duke Energy Corp Com New (DUK) | 0.1 | $498k | 5.2k | 96.06 | |
Williams-Sonoma (WSM) | 0.1 | $494k | 1.6k | 314.93 | |
Broadcom (AVGO) | 0.1 | $477k | 353.00 | 1350.26 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $475k | 5.8k | 81.82 | |
Paychex (PAYX) | 0.1 | $472k | 3.9k | 121.62 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $463k | 9.2k | 50.34 | |
Fiserv (FI) | 0.1 | $460k | 2.9k | 158.57 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $456k | 8.8k | 51.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $454k | 865.00 | 524.76 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $447k | 3.2k | 141.48 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $446k | 2.1k | 208.82 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $445k | 14k | 32.32 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $425k | 1.1k | 394.87 | |
Sun Life Financial (SLF) | 0.1 | $417k | 7.7k | 53.96 | |
Wp Carey (WPC) | 0.1 | $405k | 7.2k | 56.07 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $404k | 3.8k | 106.65 | |
International Business Machines (IBM) | 0.1 | $403k | 2.1k | 189.83 | |
Autodesk (ADSK) | 0.1 | $401k | 1.5k | 259.44 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $397k | 4.6k | 86.70 | |
Nike CL B (NKE) | 0.1 | $378k | 4.1k | 92.56 | |
salesforce (CRM) | 0.1 | $377k | 1.2k | 302.26 | |
Super Micro Computer (SMCI) | 0.1 | $375k | 362.00 | 1037.15 | |
Enterprise Products Partners (EPD) | 0.1 | $374k | 13k | 29.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $374k | 4.2k | 89.07 | |
Darden Restaurants (DRI) | 0.1 | $372k | 2.2k | 167.24 | |
Sherwin-Williams Company (SHW) | 0.1 | $368k | 1.1k | 338.16 | |
Us Bancorp Del Com New (USB) | 0.1 | $364k | 8.3k | 43.95 | |
Cintas Corporation (CTAS) | 0.1 | $363k | 534.00 | 680.54 | |
Markel Corporation (MKL) | 0.1 | $362k | 240.00 | 1508.78 | |
Ishares Frontier And Sel (FM) | 0.1 | $359k | 13k | 28.61 | |
Napco Security Systems (NSSC) | 0.1 | $350k | 8.8k | 39.72 | |
Nutrien (NTR) | 0.1 | $350k | 6.4k | 54.86 | |
Air Products & Chemicals (APD) | 0.1 | $348k | 1.4k | 243.42 | |
Apollo Global Mgmt (APO) | 0.1 | $340k | 3.0k | 112.47 | |
Coca-Cola Company (KO) | 0.1 | $339k | 5.6k | 60.68 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $334k | 8.6k | 38.84 | |
Godaddy Cl A (GDDY) | 0.1 | $332k | 2.7k | 121.11 | |
Nextera Energy (NEE) | 0.1 | $322k | 5.1k | 63.38 | |
Starbucks Corporation (SBUX) | 0.1 | $311k | 3.4k | 91.53 | |
Automatic Data Processing (ADP) | 0.1 | $309k | 1.3k | 245.31 | |
Goldman Sachs (GS) | 0.1 | $309k | 748.00 | 413.51 | |
Corpay Com Shs (CPAY) | 0.1 | $309k | 1.0k | 305.90 | |
Union Pacific Corporation (UNP) | 0.1 | $307k | 1.3k | 243.30 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $305k | 1.0k | 301.00 | |
Nucor Corporation (NUE) | 0.1 | $304k | 1.5k | 200.00 | |
Unilever Spon Adr New (UL) | 0.1 | $303k | 6.1k | 49.85 | |
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $301k | 11k | 27.99 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $297k | 6.2k | 48.22 | |
Gra (GGG) | 0.1 | $295k | 3.2k | 92.23 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $292k | 2.7k | 109.92 | |
At&t (T) | 0.1 | $285k | 16k | 17.50 | |
Best Buy (BBY) | 0.1 | $284k | 3.5k | 81.64 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $282k | 634.00 | 444.95 | |
Take-Two Interactive Software (TTWO) | 0.1 | $277k | 1.8k | 150.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $267k | 1.0k | 259.73 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $266k | 5.4k | 49.40 | |
Phillips 66 (PSX) | 0.1 | $261k | 1.6k | 163.33 | |
Tractor Supply Company (TSCO) | 0.1 | $260k | 1.0k | 258.21 | |
Lam Research Corporation (LRCX) | 0.1 | $260k | 265.00 | 982.11 | |
Martin Marietta Materials (MLM) | 0.1 | $260k | 430.00 | 604.42 | |
Altria (MO) | 0.1 | $260k | 6.0k | 43.22 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $259k | 1.8k | 146.51 | |
Dollar General (DG) | 0.1 | $259k | 1.6k | 157.32 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $251k | 11k | 23.81 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $233k | 1.9k | 120.52 | |
Sap Se Spon Adr (SAP) | 0.1 | $232k | 1.2k | 196.03 | |
Deere & Company (DE) | 0.1 | $222k | 550.00 | 404.14 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $221k | 400.00 | 552.38 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $219k | 636.00 | 344.27 | |
Corning Incorporated (GLW) | 0.1 | $219k | 6.7k | 32.67 | |
Chubb (CB) | 0.1 | $219k | 849.00 | 257.40 | |
AutoZone (AZO) | 0.1 | $212k | 67.00 | 3168.60 | |
Intel Corporation (INTC) | 0.1 | $212k | 4.8k | 44.52 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $211k | 1.5k | 139.11 | |
Walt Disney Company (DIS) | 0.1 | $210k | 1.7k | 121.53 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $205k | 3.1k | 65.55 | |
Infosys Sponsored Adr (INFY) | 0.1 | $200k | 11k | 17.58 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $169k | 14k | 11.89 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $132k | 12k | 11.20 | |
Banco Santander Adr (SAN) | 0.0 | $64k | 13k | 4.80 |