Wambolt & Associates as of March 31, 2025
Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $12M | 53k | 223.19 | |
| NVIDIA Corporation (NVDA) | 3.3 | $9.6M | 87k | 110.15 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.5M | 25k | 382.19 | |
| Ishares Msci Emrg Chn (EMXC) | 2.8 | $8.2M | 148k | 55.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $6.9M | 31k | 222.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $6.8M | 13k | 533.00 | |
| Amazon (AMZN) | 2.2 | $6.6M | 35k | 192.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $6.0M | 38k | 158.88 | |
| Visa Com Cl A (V) | 2.0 | $5.8M | 17k | 346.34 | |
| Intuit (INTU) | 1.8 | $5.4M | 8.8k | 613.79 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $5.2M | 9.4k | 548.51 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.0M | 46k | 109.26 | |
| Ares Capital Corporation (ARCC) | 1.6 | $4.8M | 215k | 22.29 | |
| Progressive Corporation (PGR) | 1.6 | $4.7M | 17k | 284.28 | |
| Abbvie (ABBV) | 1.6 | $4.6M | 22k | 206.27 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $4.3M | 75k | 57.72 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.3M | 48k | 88.83 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.3M | 4.5k | 954.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $4.0M | 49k | 80.95 | |
| Waste Management (WM) | 1.3 | $3.9M | 17k | 233.80 | |
| UnitedHealth (UNH) | 1.3 | $3.8M | 7.2k | 523.10 | |
| Palo Alto Networks (PANW) | 1.3 | $3.7M | 22k | 171.31 | |
| Kroger (KR) | 1.2 | $3.6M | 53k | 68.14 | |
| Sixth Street Specialty Lending (TSLX) | 1.2 | $3.6M | 161k | 22.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.6M | 25k | 142.80 | |
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 19k | 170.56 | |
| Eaton Corp SHS (ETN) | 1.1 | $3.3M | 12k | 276.69 | |
| Metropcs Communications (TMUS) | 1.1 | $3.2M | 12k | 268.53 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 9.6k | 313.64 | |
| Cadence Design Systems (CDNS) | 1.0 | $3.0M | 12k | 258.80 | |
| Manulife Finl Corp (MFC) | 1.0 | $3.0M | 94k | 31.76 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $3.0M | 27k | 109.61 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $2.6M | 51k | 51.05 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 14k | 177.98 | |
| Pepsi (PEP) | 0.8 | $2.5M | 17k | 149.67 | |
| Prudential Financial (PRU) | 0.8 | $2.5M | 22k | 111.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.4M | 36k | 67.65 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.4M | 33k | 73.05 | |
| Rbc Cad (RY) | 0.8 | $2.4M | 21k | 113.65 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 23k | 105.39 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 53k | 45.38 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.4M | 35k | 68.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 15k | 153.25 | |
| Honeywell International (HON) | 0.8 | $2.3M | 11k | 213.46 | |
| Steel Dynamics (STLD) | 0.8 | $2.3M | 19k | 124.00 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.3M | 14k | 167.09 | |
| Orix Corp Sponsored Adr (IX) | 0.8 | $2.2M | 106k | 20.83 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $2.1M | 13k | 160.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.1M | 25k | 82.25 | |
| Broadcom (AVGO) | 0.7 | $2.1M | 12k | 168.53 | |
| Welltower Inc Com reit (WELL) | 0.7 | $2.0M | 13k | 154.15 | |
| Corteva (CTVA) | 0.7 | $2.0M | 32k | 63.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.0M | 20k | 100.15 | |
| Prologis (PLD) | 0.7 | $2.0M | 18k | 111.45 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.7 | $2.0M | 23k | 87.64 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $2.0M | 55k | 36.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.9M | 7.7k | 246.22 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.9M | 22k | 84.68 | |
| CBOE Holdings (CBOE) | 0.6 | $1.8M | 7.9k | 225.04 | |
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $1.8M | 27k | 65.78 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $1.7M | 14k | 117.30 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.7M | 17k | 98.62 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 9.8k | 168.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 2.9k | 560.97 | |
| Regions Financial Corporation (RF) | 0.6 | $1.6M | 75k | 21.57 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 2.7k | 586.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.6M | 23k | 70.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 9.6k | 157.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 8.5k | 169.28 | |
| Public Storage (PSA) | 0.5 | $1.4M | 4.5k | 298.84 | |
| Leidos Holdings (LDOS) | 0.5 | $1.3M | 9.9k | 134.96 | |
| AvalonBay Communities (AVB) | 0.4 | $1.3M | 6.2k | 214.51 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 9.4k | 133.74 | |
| Valmont Industries (VMI) | 0.4 | $1.2M | 4.3k | 288.50 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.2M | 22k | 55.44 | |
| Evercore Class A (EVR) | 0.4 | $1.2M | 6.1k | 200.43 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.1M | 14k | 80.03 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $1.1M | 22k | 50.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 4.5k | 243.68 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.1M | 20k | 52.43 | |
| Home Depot (HD) | 0.4 | $1.1M | 2.9k | 365.51 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.2k | 483.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.0M | 36k | 29.14 | |
| Science App Int'l (SAIC) | 0.3 | $1.0M | 9.0k | 113.31 | |
| Philip Morris International (PM) | 0.3 | $984k | 6.2k | 158.08 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $911k | 22k | 41.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $897k | 7.5k | 119.04 | |
| Arrow Electronics (ARW) | 0.3 | $885k | 8.6k | 103.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $878k | 17k | 52.22 | |
| Booking Holdings (BKNG) | 0.3 | $872k | 186.00 | 4685.75 | |
| Tesla Motors (TSLA) | 0.3 | $829k | 3.1k | 268.46 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $813k | 11k | 77.22 | |
| Trane Technologies SHS (TT) | 0.3 | $813k | 2.4k | 341.60 | |
| TJX Companies (TJX) | 0.3 | $762k | 6.2k | 122.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $759k | 18k | 42.34 | |
| Amphenol Corp Cl A (APH) | 0.3 | $745k | 11k | 66.07 | |
| Cigna Corp (CI) | 0.3 | $739k | 2.2k | 331.00 | |
| Lowe's Companies (LOW) | 0.2 | $719k | 3.1k | 234.01 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $670k | 11k | 61.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $658k | 3.8k | 173.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $626k | 1.7k | 373.91 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $623k | 15k | 40.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $606k | 4.5k | 134.18 | |
| Copart (CPRT) | 0.2 | $602k | 11k | 57.21 | |
| S&p Global (SPGI) | 0.2 | $594k | 1.2k | 510.78 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $589k | 485.00 | 1214.88 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $573k | 480.00 | 1193.24 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $549k | 33k | 16.51 | |
| Bank of America Corporation (BAC) | 0.2 | $546k | 13k | 41.49 | |
| Chubb (CB) | 0.2 | $535k | 1.8k | 301.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $527k | 4.0k | 132.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $519k | 1.4k | 383.20 | |
| Fiserv (FI) | 0.2 | $511k | 2.3k | 222.01 | |
| International Business Machines (IBM) | 0.2 | $506k | 2.0k | 250.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $505k | 2.4k | 207.99 | |
| Oracle Corporation (ORCL) | 0.2 | $492k | 3.5k | 141.96 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $466k | 5.1k | 92.16 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $460k | 12k | 38.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $453k | 5.0k | 91.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $443k | 21k | 20.73 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $427k | 2.4k | 174.46 | |
| Altria (MO) | 0.1 | $422k | 7.2k | 58.79 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $417k | 7.1k | 59.00 | |
| Blackrock (BLK) | 0.1 | $415k | 439.00 | 944.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $413k | 2.5k | 168.64 | |
| Autodesk (ADSK) | 0.1 | $394k | 1.5k | 264.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 465.00 | 805.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $374k | 561.00 | 667.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $373k | 8.9k | 41.88 | |
| Darden Restaurants (DRI) | 0.1 | $372k | 1.8k | 209.54 | |
| Emerson Electric (EMR) | 0.1 | $366k | 3.3k | 110.00 | |
| Cintas Corporation (CTAS) | 0.1 | $366k | 1.8k | 207.87 | |
| Paychex (PAYX) | 0.1 | $355k | 2.3k | 154.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $355k | 1.9k | 186.76 | |
| Iron Mountain (IRM) | 0.1 | $352k | 4.1k | 86.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $351k | 622.00 | 564.17 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $349k | 12k | 29.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $346k | 1.1k | 313.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $344k | 1.4k | 244.66 | |
| AutoZone (AZO) | 0.1 | $332k | 87.00 | 3813.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $324k | 652.00 | 496.36 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $320k | 1.3k | 253.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $314k | 5.7k | 55.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $311k | 888.00 | 350.57 | |
| Godaddy Cl A (GDDY) | 0.1 | $308k | 1.7k | 180.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $297k | 1.1k | 259.53 | |
| MetLife (MET) | 0.1 | $297k | 3.7k | 81.16 | |
| Apollo Global Mgmt (APO) | 0.1 | $293k | 2.1k | 138.37 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $292k | 3.7k | 78.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $292k | 3.9k | 74.71 | |
| Air Products & Chemicals (APD) | 0.1 | $289k | 983.00 | 293.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $288k | 609.00 | 472.70 | |
| MercadoLibre (MELI) | 0.1 | $274k | 143.00 | 1915.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $271k | 2.9k | 93.90 | |
| Gra (GGG) | 0.1 | $270k | 3.2k | 84.37 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.1 | $268k | 8.4k | 31.84 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $264k | 3.6k | 72.35 | |
| salesforce (CRM) | 0.1 | $263k | 972.00 | 270.20 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $259k | 5.1k | 51.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $257k | 1.8k | 143.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 2.6k | 98.23 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $252k | 3.0k | 83.20 | |
| Sap Se Spon Adr (SAP) | 0.1 | $241k | 893.00 | 270.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 989.00 | 237.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $215k | 400.00 | 536.37 | |
| Wp Carey (WPC) | 0.1 | $212k | 3.4k | 63.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $212k | 566.00 | 374.17 | |
| Nike CL B (NKE) | 0.1 | $212k | 3.3k | 64.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | 1.6k | 128.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $203k | 3.8k | 53.65 |
