Wambolt & Associates

Wambolt & Associates as of Sept. 30, 2024

Portfolio Holdings for Wambolt & Associates

Wambolt & Associates holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $19M 83k 226.21
Microsoft Corporation (MSFT) 3.7 $14M 32k 420.72
NVIDIA Corporation (NVDA) 3.2 $12M 101k 117.02
Ishares Msci Emrg Chn (EMXC) 2.7 $9.9M 163k 60.71
Vanguard Index Fds Small Cp Etf (VB) 2.2 $8.2M 35k 234.79
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.5M 45k 168.42
Amazon (AMZN) 2.0 $7.3M 40k 185.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.2M 16k 457.43
Visa Com Cl A (V) 1.7 $6.4M 23k 277.59
United Parcel Service CL B (UPS) 1.7 $6.2M 46k 133.27
Intuit (INTU) 1.6 $5.9M 9.7k 606.33
Abbvie (ABBV) 1.6 $5.7M 29k 196.96
Mastercard Incorporated Cl A (MA) 1.5 $5.6M 11k 496.38
Costco Wholesale Corporation (COST) 1.5 $5.4M 6.2k 877.39
Progressive Corporation (PGR) 1.4 $5.2M 20k 254.27
Wal-Mart Stores (WMT) 1.4 $5.2M 64k 81.27
Ares Capital Corporation (ARCC) 1.4 $5.1M 245k 20.74
UnitedHealth (UNH) 1.3 $4.9M 8.5k 583.28
Blackstone Group Inc Com Cl A (BX) 1.3 $4.6M 30k 151.85
Procter & Gamble Company (PG) 1.2 $4.5M 26k 173.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.5M 55k 81.74
Prosperity Bancshares (PB) 1.2 $4.4M 63k 70.17
Eaton Corp SHS (ETN) 1.2 $4.4M 14k 327.58
Main Street Capital Corporation (MAIN) 1.2 $4.2M 85k 50.07
Novo-nordisk A S Adr (NVO) 1.2 $4.2M 36k 118.01
Palo Alto Networks (PANW) 1.1 $4.1M 13k 329.29
Waste Management (WM) 1.1 $4.1M 20k 207.93
Sixth Street Specialty Lending (TSLX) 1.0 $3.7M 184k 20.28
Pepsi (PEP) 1.0 $3.7M 22k 171.38
Novartis Sponsored Adr (NVS) 1.0 $3.6M 32k 114.55
Kroger (KR) 1.0 $3.6M 63k 56.71
Cadence Design Systems (CDNS) 1.0 $3.6M 14k 263.32
McDonald's Corporation (MCD) 0.9 $3.5M 11k 303.00
Texas Instruments Incorporated (TXN) 0.9 $3.4M 17k 201.60
Mondelez Intl Cl A (MDLZ) 0.8 $3.1M 42k 72.99
Old Dominion Freight Line (ODFL) 0.8 $3.1M 16k 194.75
Metropcs Communications (TMUS) 0.8 $3.0M 15k 206.09
Rbc Cad (RY) 0.8 $3.0M 24k 123.80
ConocoPhillips (COP) 0.8 $3.0M 28k 109.37
Prudential Financial (PRU) 0.8 $3.0M 25k 119.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.0M 57k 52.71
Johnson & Johnson (JNJ) 0.8 $3.0M 18k 161.99
Manulife Finl Corp (MFC) 0.8 $3.0M 100k 29.52
Shell Spon Ads (SHEL) 0.8 $2.8M 42k 66.87
Steel Dynamics (STLD) 0.8 $2.8M 22k 129.23
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.7M 28k 95.81
Verizon Communications (VZ) 0.7 $2.7M 59k 45.21
Honeywell International (HON) 0.7 $2.6M 13k 206.07
Prologis (PLD) 0.7 $2.6M 21k 124.61
Orix Corp Sponsored Adr (IX) 0.7 $2.5M 22k 116.62
Mccormick & Co Com Non Vtg (MKC) 0.7 $2.5M 30k 84.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $2.4M 65k 37.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 14k 166.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $2.4M 27k 89.22
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.3M 21k 106.88
Leidos Holdings (LDOS) 0.6 $2.1M 13k 165.01
Corteva (CTVA) 0.6 $2.1M 37k 57.99
Welltower Inc Com reit (WELL) 0.6 $2.1M 17k 127.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $2.1M 13k 167.13
Regions Financial Corporation (RF) 0.6 $2.1M 91k 22.54
National Grid Sponsored Adr Ne (NGG) 0.6 $2.0M 29k 70.05
CBOE Holdings (CBOE) 0.6 $2.0M 9.6k 209.93
ON Semiconductor (ON) 0.6 $2.0M 28k 71.05
Canadian Natl Ry (CNI) 0.5 $2.0M 17k 117.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $2.0M 17k 115.91
Evercore Class A (EVR) 0.5 $1.9M 7.8k 251.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.9M 8.0k 241.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.3k 568.62
Public Storage (PSA) 0.5 $1.9M 5.2k 360.09
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 8.7k 207.07
Chevron Corporation (CVX) 0.5 $1.8M 12k 149.69
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.8k 884.36
Meta Platforms Cl A (META) 0.4 $1.6M 2.8k 576.47
Quest Diagnostics Incorporated (DGX) 0.4 $1.6M 10k 153.95
AvalonBay Communities (AVB) 0.4 $1.6M 7.0k 222.20
Valmont Industries (VMI) 0.4 $1.5M 5.3k 287.54
Valero Energy Corporation (VLO) 0.4 $1.5M 11k 137.47
Home Depot (HD) 0.4 $1.4M 3.4k 409.00
Rush Enterprises Cl A (RUSHA) 0.4 $1.4M 27k 51.91
Science App Int'l (SAIC) 0.4 $1.4M 9.8k 140.77
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.2k 613.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.4M 40k 33.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.3M 24k 53.72
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 119.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.3M 15k 87.14
Arrow Electronics (ARW) 0.3 $1.2M 9.4k 131.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 22k 53.74
Lowe's Companies (LOW) 0.3 $1.1M 4.2k 272.64
Archer Daniels Midland Company (ADM) 0.3 $1.1M 18k 59.52
Trane Technologies SHS (TT) 0.3 $1.1M 2.8k 386.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.0M 23k 43.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $978k 19k 52.55
Booking Holdings (BKNG) 0.3 $923k 225.00 4101.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $913k 12k 78.71
Raytheon Technologies Corp (RTX) 0.2 $889k 7.1k 124.38
Philip Morris International (PM) 0.2 $838k 7.0k 120.58
Broadcom (AVGO) 0.2 $791k 4.7k 167.47
TJX Companies (TJX) 0.2 $780k 6.7k 116.64
Cigna Corp (CI) 0.2 $777k 2.2k 348.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $763k 2.0k 379.13
4068594 Enphase Energy (ENPH) 0.2 $759k 6.8k 111.20
Oracle Corporation (ORCL) 0.2 $737k 4.4k 167.14
Amphenol Corp Cl A (APH) 0.2 $732k 12k 63.62
Adobe Systems Incorporated (ADBE) 0.2 $730k 1.5k 502.80
Ishares Tr Cohen Steer Reit (ICF) 0.2 $723k 11k 65.51
Ishares Tr Select Divid Etf (DVY) 0.2 $714k 5.3k 134.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $710k 34k 20.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $706k 4.0k 178.22
Iron Mountain (IRM) 0.2 $705k 6.0k 118.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $681k 15k 44.90
Tesla Motors (TSLA) 0.2 $671k 2.6k 258.02
Toyota Motor Corp Ads (TM) 0.2 $634k 3.6k 178.09
S&p Global (SPGI) 0.2 $633k 1.2k 512.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $615k 480.00 1281.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $612k 485.00 1261.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $581k 36k 15.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $580k 1.6k 351.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $577k 2.2k 262.47
Bank of America Corporation (BAC) 0.2 $567k 15k 39.23
Copart (CPRT) 0.2 $552k 11k 52.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $526k 921.00 571.22
Williams-Sonoma (WSM) 0.1 $519k 3.4k 151.04
Fiserv (FI) 0.1 $513k 2.8k 181.31
Smucker J M Com New (SJM) 0.1 $507k 4.2k 121.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $492k 13k 38.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $490k 8.6k 57.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $484k 2.8k 172.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $478k 2.4k 199.04
MetLife (MET) 0.1 $473k 5.8k 81.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $461k 5.2k 88.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $430k 9.7k 44.40
Paychex (PAYX) 0.1 $428k 3.0k 140.79
Merck & Co (MRK) 0.1 $421k 3.7k 114.74
Colgate-Palmolive Company (CL) 0.1 $419k 4.1k 102.34
Sherwin-Williams Company (SHW) 0.1 $411k 1.1k 380.58
Autodesk (ADSK) 0.1 $403k 1.5k 267.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $388k 1.5k 264.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $382k 13k 30.34
International Business Machines (IBM) 0.1 $379k 1.7k 219.43
Markel Corporation (MKL) 0.1 $374k 238.00 1572.72
Emerson Electric (EMR) 0.1 $373k 3.4k 109.27
Darden Restaurants (DRI) 0.1 $365k 2.2k 164.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $363k 7.1k 51.14
Cintas Corporation (CTAS) 0.1 $361k 1.8k 203.86
Intuitive Surgical Com New (ISRG) 0.1 $360k 742.00 484.76
Goldman Sachs (GS) 0.1 $355k 724.00 490.17
Tractor Supply Company (TSCO) 0.1 $347k 1.2k 295.14
Apollo Global Mgmt (APO) 0.1 $346k 2.6k 132.01
Broadridge Financial Solutions (BR) 0.1 $344k 1.6k 214.74
Air Products & Chemicals (APD) 0.1 $344k 1.2k 291.43
Coca-Cola Company (KO) 0.1 $343k 4.8k 71.71
Automatic Data Processing (ADP) 0.1 $342k 1.2k 280.08
Ishares Tr Msci India Etf (INDA) 0.1 $340k 5.8k 58.18
Godaddy Cl A (GDDY) 0.1 $337k 2.2k 153.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $336k 3.9k 85.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $336k 3.6k 92.13
Enterprise Products Partners (EPD) 0.1 $327k 11k 29.31
Altria (MO) 0.1 $324k 6.4k 50.93
Nextera Energy (NEE) 0.1 $316k 3.7k 85.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $312k 4.3k 71.78
Select Sector Spdr Tr Technology (XLK) 0.1 $310k 1.4k 220.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $308k 2.8k 110.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $308k 9.1k 34.01
Nike CL B (NKE) 0.1 $302k 3.4k 89.13
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $300k 4.5k 67.36
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $300k 9.4k 31.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $296k 614.00 481.27
Pfizer (PFE) 0.1 $293k 10k 28.67
Napco Security Systems (NSSC) 0.1 $289k 7.4k 38.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $280k 496.00 564.99
salesforce (CRM) 0.1 $278k 1.0k 270.87
Gra (GGG) 0.1 $276k 3.2k 86.42
Wp Carey (WPC) 0.1 $275k 4.5k 61.37
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $274k 753.00 364.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $273k 1.8k 153.22
Starbucks Corporation (SBUX) 0.1 $270k 2.8k 97.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $264k 5.3k 49.96
AutoZone (AZO) 0.1 $260k 82.00 3172.98
Union Pacific Corporation (UNP) 0.1 $258k 1.1k 245.55
Royal Gold (RGLD) 0.1 $250k 1.8k 141.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $238k 1.5k 163.39
Nucor Corporation (NUE) 0.1 $232k 1.5k 152.71
Corning Incorporated (GLW) 0.1 $232k 5.2k 44.54
Duke Energy Corp Com New (DUK) 0.1 $232k 2.0k 116.22
Martin Marietta Materials (MLM) 0.1 $230k 430.00 534.98
Deere & Company (DE) 0.1 $229k 550.00 416.44
Southern Company (SO) 0.1 $225k 2.5k 90.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $223k 1.9k 115.45
IDEXX Laboratories (IDXX) 0.1 $219k 442.00 495.42
Danaher Corporation (DHR) 0.1 $216k 785.00 274.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 566.00 378.79
Sun Life Financial (SLF) 0.1 $213k 3.7k 58.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $210k 1.6k 127.95
Sap Se Spon Adr (SAP) 0.1 $202k 893.00 225.81