Wambolt & Associates as of Dec. 31, 2024
Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $14M | 55k | 250.42 | |
| NVIDIA Corporation (NVDA) | 3.8 | $12M | 88k | 134.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 27k | 421.51 | |
| Ishares Msci Emrg Chn (EMXC) | 2.5 | $7.9M | 142k | 55.45 | |
| Amazon (AMZN) | 2.4 | $7.6M | 35k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.1M | 37k | 190.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $6.9M | 29k | 240.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.8M | 13k | 453.29 | |
| Visa Com Cl A (V) | 1.9 | $5.8M | 18k | 316.05 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.8M | 46k | 126.10 | |
| Intuit (INTU) | 1.7 | $5.4M | 8.7k | 628.57 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.1M | 9.7k | 526.62 | |
| Prosperity Bancshares (PB) | 1.5 | $4.8M | 63k | 75.35 | |
| Ares Capital Corporation (ARCC) | 1.5 | $4.7M | 217k | 21.89 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.7M | 52k | 90.35 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.5M | 4.9k | 916.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $4.4M | 51k | 87.90 | |
| Main Street Capital Corporation (MAIN) | 1.4 | $4.4M | 75k | 58.58 | |
| Abbvie (ABBV) | 1.4 | $4.3M | 24k | 177.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.2M | 24k | 172.43 | |
| Eaton Corp SHS (ETN) | 1.3 | $4.0M | 12k | 331.87 | |
| Progressive Corporation (PGR) | 1.3 | $4.0M | 17k | 239.61 | |
| Palo Alto Networks (PANW) | 1.2 | $3.9M | 21k | 181.96 | |
| UnitedHealth (UNH) | 1.2 | $3.7M | 7.2k | 505.91 | |
| Waste Management (WM) | 1.1 | $3.5M | 17k | 201.79 | |
| Sixth Street Specialty Lending (TSLX) | 1.1 | $3.5M | 162k | 21.30 | |
| Cadence Design Systems (CDNS) | 1.1 | $3.4M | 11k | 300.46 | |
| Kroger (KR) | 1.1 | $3.4M | 55k | 61.15 | |
| Procter & Gamble Company (PG) | 1.0 | $3.3M | 19k | 167.66 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 9.9k | 289.91 | |
| Manulife Finl Corp (MFC) | 0.9 | $2.8M | 92k | 30.71 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.8M | 32k | 86.02 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.7M | 15k | 187.51 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $2.7M | 54k | 51.14 | |
| Metropcs Communications (TMUS) | 0.9 | $2.7M | 12k | 220.74 | |
| Rbc Cad (RY) | 0.8 | $2.6M | 22k | 120.51 | |
| Prudential Financial (PRU) | 0.8 | $2.6M | 22k | 118.53 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $2.6M | 27k | 97.31 | |
| Pepsi (PEP) | 0.8 | $2.5M | 17k | 152.07 | |
| Honeywell International (HON) | 0.8 | $2.5M | 11k | 225.90 | |
| Broadcom (AVGO) | 0.8 | $2.5M | 11k | 231.84 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.3M | 13k | 176.40 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 23k | 99.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 15k | 144.63 | |
| Orix Corp Sponsored Adr (IX) | 0.7 | $2.2M | 21k | 106.23 | |
| Regions Financial Corporation (RF) | 0.7 | $2.1M | 91k | 23.52 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.7 | $2.1M | 24k | 89.77 | |
| Steel Dynamics (STLD) | 0.7 | $2.1M | 19k | 114.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.1M | 35k | 59.73 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 52k | 39.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 11k | 189.30 | |
| Shell Spon Ads (SHEL) | 0.7 | $2.1M | 33k | 62.65 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $2.0M | 21k | 96.83 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $2.0M | 60k | 33.21 | |
| Prologis (PLD) | 0.6 | $1.9M | 18k | 105.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.9M | 25k | 76.24 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.9M | 12k | 161.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 3.2k | 586.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.8M | 7.2k | 253.76 | |
| Corteva (CTVA) | 0.6 | $1.8M | 31k | 56.96 | |
| Evercore Class A (EVR) | 0.6 | $1.7M | 6.2k | 277.20 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.7M | 14k | 126.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.7M | 23k | 74.27 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $1.7M | 15k | 114.73 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.7M | 16k | 101.51 | |
| CBOE Holdings (CBOE) | 0.5 | $1.6M | 8.1k | 195.41 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.5M | 20k | 75.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $1.5M | 25k | 59.42 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.5k | 585.51 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.9k | 144.85 | |
| Leidos Holdings (LDOS) | 0.5 | $1.4M | 9.9k | 144.06 | |
| AvalonBay Communities (AVB) | 0.4 | $1.4M | 6.2k | 219.99 | |
| Public Storage (PSA) | 0.4 | $1.3M | 4.5k | 299.49 | |
| Valmont Industries (VMI) | 0.4 | $1.3M | 4.3k | 306.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 5.5k | 239.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.3M | 8.7k | 150.86 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.2M | 14k | 86.90 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.2M | 22k | 54.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 9.6k | 122.59 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $1.2M | 24k | 49.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.2k | 520.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 4.8k | 232.52 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.8k | 403.84 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.1M | 21k | 51.51 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.7k | 389.02 | |
| Science App Int'l (SAIC) | 0.3 | $1.0M | 9.0k | 111.78 | |
| Booking Holdings (BKNG) | 0.3 | $989k | 199.00 | 4968.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $959k | 34k | 28.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $936k | 18k | 51.70 | |
| Trane Technologies SHS (TT) | 0.3 | $914k | 2.5k | 369.44 | |
| Arrow Electronics (ARW) | 0.3 | $906k | 8.0k | 113.12 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $871k | 11k | 80.20 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $854k | 22k | 38.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $846k | 20k | 42.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $832k | 7.7k | 107.57 | |
| TJX Companies (TJX) | 0.3 | $800k | 6.6k | 120.81 | |
| Amphenol Corp Cl A (APH) | 0.3 | $799k | 12k | 69.45 | |
| Lowe's Companies (LOW) | 0.3 | $798k | 3.2k | 246.80 | |
| Philip Morris International (PM) | 0.2 | $750k | 6.2k | 120.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $716k | 1.6k | 434.93 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $684k | 15k | 44.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $659k | 3.8k | 175.24 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $655k | 11k | 60.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $646k | 1.5k | 444.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $630k | 4.8k | 131.29 | |
| Cigna Corp (CI) | 0.2 | $617k | 2.2k | 276.14 | |
| S&p Global (SPGI) | 0.2 | $616k | 1.2k | 498.03 | |
| Copart (CPRT) | 0.2 | $607k | 11k | 57.39 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $591k | 484.00 | 1220.65 | |
| Oracle Corporation (ORCL) | 0.2 | $582k | 3.5k | 166.67 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $579k | 35k | 16.63 | |
| Bank of America Corporation (BAC) | 0.2 | $579k | 13k | 43.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $577k | 2.2k | 264.20 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $573k | 480.00 | 1194.54 | |
| Fiserv (FI) | 0.2 | $571k | 2.8k | 205.42 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $533k | 2.7k | 194.65 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $519k | 13k | 41.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $519k | 1.5k | 351.98 | |
| Blackrock (BLK) | 0.2 | $512k | 499.00 | 1025.53 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $507k | 24k | 21.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $498k | 2.5k | 197.49 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $486k | 4.2k | 115.72 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $468k | 5.2k | 90.21 | |
| Iron Mountain (IRM) | 0.1 | $452k | 4.3k | 105.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $452k | 2.3k | 198.19 | |
| Autodesk (ADSK) | 0.1 | $445k | 1.5k | 295.57 | |
| Chubb (CB) | 0.1 | $438k | 1.6k | 276.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $414k | 810.00 | 511.23 | |
| Emerson Electric (EMR) | 0.1 | $412k | 3.3k | 123.93 | |
| Apollo Global Mgmt (APO) | 0.1 | $411k | 2.5k | 165.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $404k | 685.00 | 589.54 | |
| MetLife (MET) | 0.1 | $400k | 4.9k | 81.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $389k | 746.00 | 521.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $387k | 7.4k | 52.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $376k | 486.00 | 773.21 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $373k | 9.2k | 40.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $368k | 1.3k | 280.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $356k | 7.1k | 50.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $354k | 510.00 | 693.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $345k | 1.5k | 226.16 | |
| salesforce (CRM) | 0.1 | $343k | 1.0k | 334.33 | |
| Paychex (PAYX) | 0.1 | $341k | 2.4k | 140.22 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $340k | 12k | 27.94 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $340k | 929.00 | 366.06 | |
| Godaddy Cl A (GDDY) | 0.1 | $338k | 1.7k | 197.37 | |
| Altria (MO) | 0.1 | $335k | 6.4k | 52.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $332k | 1.5k | 221.01 | |
| Darden Restaurants (DRI) | 0.1 | $331k | 1.8k | 186.69 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $326k | 3.7k | 87.25 | |
| Cintas Corporation (CTAS) | 0.1 | $324k | 1.8k | 182.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $313k | 5.9k | 53.06 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $304k | 3.4k | 90.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $303k | 890.00 | 339.93 | |
| Air Products & Chemicals (APD) | 0.1 | $301k | 1.0k | 290.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $296k | 4.9k | 60.50 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $289k | 3.9k | 74.50 | |
| AutoZone (AZO) | 0.1 | $288k | 90.00 | 3202.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $288k | 5.5k | 52.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $283k | 496.00 | 569.58 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $274k | 3.9k | 70.00 | |
| Gra (GGG) | 0.1 | $269k | 3.2k | 84.29 | |
| Napco Security Systems (NSSC) | 0.1 | $267k | 7.5k | 35.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 2.9k | 90.92 | |
| Nike CL B (NKE) | 0.1 | $256k | 3.4k | 75.67 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.1 | $255k | 8.8k | 28.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $247k | 2.7k | 91.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $246k | 1.8k | 137.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $245k | 634.00 | 386.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.1k | 228.04 | |
| Wp Carey (WPC) | 0.1 | $238k | 4.4k | 54.48 | |
| Merck & Co (MRK) | 0.1 | $236k | 2.4k | 99.48 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $235k | 1.8k | 128.70 | |
| Royal Gold (RGLD) | 0.1 | $232k | 1.8k | 131.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $232k | 566.00 | 410.44 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $226k | 6.6k | 34.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $222k | 1.9k | 115.22 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 3.6k | 62.27 | |
| Sap Se Spon Adr (SAP) | 0.1 | $220k | 893.00 | 246.21 | |
| Corning Incorporated (GLW) | 0.1 | $211k | 4.4k | 47.52 | |
| MercadoLibre (MELI) | 0.1 | $208k | 122.00 | 1700.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $207k | 1.6k | 127.62 | |
| Pfizer (PFE) | 0.1 | $203k | 7.6k | 26.53 | |
| International Business Machines (IBM) | 0.1 | $200k | 911.00 | 219.83 |
