Wambolt & Associates

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 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 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 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