Wambolt & Associates as of June 30, 2025
Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $12M | 79k | 153.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 24k | 492.05 | |
| Apple (AAPL) | 3.4 | $10M | 48k | 207.82 | |
| Ishares Msci Emrg Chn (EMXC) | 3.1 | $9.1M | 145k | 63.28 | |
| Amazon (AMZN) | 2.6 | $7.6M | 35k | 220.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $7.6M | 32k | 239.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $6.5M | 37k | 176.91 | |
| Intuit (INTU) | 2.2 | $6.4M | 8.3k | 779.68 | |
| Visa Com Cl A (V) | 1.9 | $5.7M | 16k | 355.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.6M | 12k | 489.62 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.8M | 8.6k | 564.62 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.7M | 46k | 104.47 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.6M | 47k | 98.24 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.5 | $4.6M | 48k | 94.33 | |
| Ares Capital Corporation (ARCC) | 1.5 | $4.4M | 202k | 22.05 | |
| Progressive Corporation (PGR) | 1.4 | $4.2M | 16k | 264.31 | |
| Palo Alto Networks (PANW) | 1.4 | $4.2M | 21k | 197.58 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 4.2k | 986.16 | |
| Main Street Capital Corporation (MAIN) | 1.3 | $4.0M | 67k | 59.28 | |
| Abbvie (ABBV) | 1.3 | $3.9M | 21k | 190.00 | |
| Waste Management (WM) | 1.2 | $3.7M | 16k | 228.81 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 22k | 161.23 | |
| Eaton Corp SHS (ETN) | 1.2 | $3.6M | 10k | 355.06 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.6M | 23k | 152.77 | |
| Sixth Street Specialty Lending (TSLX) | 1.2 | $3.5M | 147k | 23.79 | |
| Kroger (KR) | 1.2 | $3.4M | 48k | 71.35 | |
| Cadence Design Systems (CDNS) | 1.1 | $3.3M | 11k | 309.47 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $3.2M | 26k | 123.10 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.1M | 45k | 68.96 | |
| Broadcom (AVGO) | 1.0 | $3.0M | 11k | 264.75 | |
| Manulife Finl Corp (MFC) | 0.9 | $2.8M | 87k | 32.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.8M | 13k | 210.46 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.7M | 21k | 130.68 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 9.1k | 297.51 | |
| Metropcs Communications (TMUS) | 0.9 | $2.7M | 11k | 241.53 | |
| Rbc Cad (RY) | 0.9 | $2.6M | 20k | 132.26 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.9 | $2.6M | 50k | 52.87 | |
| Honeywell International (HON) | 0.8 | $2.4M | 10k | 238.79 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.3M | 32k | 71.19 | |
| Corteva (CTVA) | 0.8 | $2.3M | 31k | 75.11 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.3M | 33k | 69.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 14k | 155.93 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 51k | 43.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.2M | 20k | 111.32 | |
| Steel Dynamics (STLD) | 0.7 | $2.2M | 17k | 130.16 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.7 | $2.2M | 23k | 98.35 | |
| Orix Corp Sponsored Adr (IX) | 0.7 | $2.2M | 97k | 22.76 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.2M | 13k | 168.46 | |
| Prudential Financial (PRU) | 0.7 | $2.2M | 20k | 109.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $2.1M | 7.5k | 283.02 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $2.1M | 53k | 40.15 | |
| Pepsi (PEP) | 0.7 | $2.1M | 16k | 135.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $2.1M | 13k | 166.52 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 22k | 91.99 | |
| Meta Platforms Cl A (META) | 0.6 | $1.9M | 2.6k | 719.22 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $1.9M | 14k | 139.82 | |
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $1.9M | 25k | 74.38 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.8M | 12k | 151.60 | |
| Prologis (PLD) | 0.6 | $1.8M | 17k | 106.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 3.0k | 617.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.8M | 23k | 77.17 | |
| CBOE Holdings (CBOE) | 0.6 | $1.7M | 7.4k | 232.00 | |
| Leidos Holdings (LDOS) | 0.5 | $1.6M | 9.9k | 160.94 | |
| Evercore Class A (EVR) | 0.5 | $1.5M | 5.6k | 276.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.5M | 17k | 89.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 8.1k | 179.34 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.4M | 13k | 104.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 9.1k | 145.57 | |
| Valmont Industries (VMI) | 0.4 | $1.3M | 3.8k | 335.23 | |
| Public Storage (PSA) | 0.4 | $1.3M | 4.2k | 298.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 7.2k | 175.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 4.3k | 290.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.2M | 20k | 61.20 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.4 | $1.2M | 14k | 87.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 8.6k | 138.03 | |
| AvalonBay Communities (AVB) | 0.4 | $1.2M | 5.7k | 203.30 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 6.2k | 177.54 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.1M | 19k | 54.31 | |
| Science App Int'l (SAIC) | 0.3 | $1.0M | 9.0k | 115.75 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $1.0M | 21k | 50.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $998k | 19k | 53.07 | |
| Arrow Electronics (ARW) | 0.3 | $990k | 7.6k | 129.77 | |
| Home Depot (HD) | 0.3 | $974k | 2.6k | 373.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $943k | 5.1k | 183.88 | |
| Tesla Motors (TSLA) | 0.3 | $938k | 3.1k | 300.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $926k | 35k | 26.24 | |
| Trane Technologies SHS (TT) | 0.3 | $925k | 2.1k | 434.28 | |
| Booking Holdings (BKNG) | 0.3 | $883k | 154.00 | 5730.73 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $857k | 22k | 38.58 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.3 | $838k | 10k | 80.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $838k | 16k | 52.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $825k | 1.3k | 621.08 | |
| Oracle Corporation (ORCL) | 0.3 | $825k | 3.8k | 219.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $824k | 7.5k | 109.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $809k | 1.9k | 421.55 | |
| Cigna Corp (CI) | 0.3 | $746k | 2.2k | 334.39 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $745k | 17k | 42.86 | |
| Amphenol Corp Cl A (APH) | 0.2 | $740k | 7.6k | 97.39 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $729k | 8.0k | 91.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $686k | 1.4k | 473.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $607k | 4.5k | 135.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $600k | 2.4k | 250.98 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $585k | 484.00 | 1208.08 | |
| International Business Machines (IBM) | 0.2 | $582k | 2.0k | 291.20 | |
| TJX Companies (TJX) | 0.2 | $575k | 4.6k | 125.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $568k | 1.4k | 392.10 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $564k | 480.00 | 1175.24 | |
| Bank of America Corporation (BAC) | 0.2 | $559k | 12k | 48.15 | |
| Lowe's Companies (LOW) | 0.2 | $536k | 2.3k | 228.64 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $533k | 12k | 45.41 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $520k | 33k | 15.92 | |
| Chubb (CB) | 0.2 | $520k | 1.8k | 289.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $509k | 3.5k | 144.19 | |
| Fiserv (FI) | 0.2 | $499k | 2.9k | 172.68 | |
| Blackrock (BLK) | 0.2 | $496k | 470.00 | 1054.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $490k | 2.2k | 224.68 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $482k | 11k | 43.26 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $481k | 5.0k | 95.57 | |
| Ishares Tr Select Us Reit (ICF) | 0.2 | $458k | 7.4k | 61.54 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $449k | 7.1k | 63.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $447k | 566.00 | 790.47 | |
| Autodesk (ADSK) | 0.1 | $439k | 1.4k | 311.67 | |
| S&p Global (SPGI) | 0.1 | $438k | 828.00 | 529.32 | |
| Emerson Electric (EMR) | 0.1 | $429k | 3.2k | 135.51 | |
| Altria (MO) | 0.1 | $418k | 7.2k | 58.14 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $414k | 20k | 20.93 | |
| Darden Restaurants (DRI) | 0.1 | $404k | 1.8k | 219.60 | |
| AutoZone (AZO) | 0.1 | $398k | 107.00 | 3718.59 | |
| Cintas Corporation (CTAS) | 0.1 | $381k | 1.7k | 224.31 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $375k | 12k | 32.59 | |
| Copart (CPRT) | 0.1 | $371k | 7.5k | 49.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $371k | 478.00 | 775.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $368k | 1.9k | 198.61 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $363k | 8.7k | 41.70 | |
| UnitedHealth (UNH) | 0.1 | $355k | 1.1k | 326.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $351k | 642.00 | 546.99 | |
| Iron Mountain (IRM) | 0.1 | $351k | 3.5k | 99.94 | |
| MercadoLibre (MELI) | 0.1 | $348k | 139.00 | 2501.40 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $341k | 2.0k | 171.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $330k | 1.2k | 276.51 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $323k | 600.00 | 537.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $322k | 1.1k | 281.50 | |
| Paychex (PAYX) | 0.1 | $310k | 2.1k | 147.42 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $308k | 3.6k | 85.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $307k | 1.0k | 302.76 | |
| Apollo Global Mgmt (APO) | 0.1 | $299k | 2.1k | 141.63 | |
| Godaddy Cl A (GDDY) | 0.1 | $298k | 1.7k | 178.40 | |
| MetLife (MET) | 0.1 | $287k | 3.5k | 81.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $287k | 3.9k | 73.34 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.1 | $284k | 8.4k | 33.98 | |
| Gra (GGG) | 0.1 | $280k | 3.2k | 87.67 | |
| Air Products & Chemicals (APD) | 0.1 | $275k | 964.00 | 285.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $272k | 5.0k | 54.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 1.1k | 235.57 | |
| salesforce (CRM) | 0.1 | $268k | 987.00 | 271.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 2.9k | 92.04 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $262k | 3.2k | 81.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $259k | 729.00 | 355.30 | |
| Merck & Co (MRK) | 0.1 | $257k | 3.1k | 81.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $247k | 1.8k | 136.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 2.6k | 94.92 | |
| Nike CL B (NKE) | 0.1 | $240k | 3.3k | 73.41 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $239k | 11k | 22.51 | |
| Amgen (AMGN) | 0.1 | $236k | 811.00 | 290.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $232k | 405.00 | 573.66 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $232k | 4.2k | 55.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $231k | 533.00 | 433.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $231k | 425.00 | 542.65 | |
| Sap Se Spon Adr (SAP) | 0.1 | $228k | 757.00 | 300.68 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $218k | 2.4k | 89.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $204k | 4.2k | 49.00 |
