Wambolt & Associates, LLC holdings history

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370 is the total number of securities Wambolt & Associates, LLC has owned. The longest Wambolt & Associates, LLC has owned a single stock is 20 quarters.

Wambolt & Associates, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
UPS UNITED PARCEL SERVICE INC20201.97%3.43%6.11%Q4 2018Q3 202320
AAPL APPLE INC20201.46%2.46%3.77%Q4 2018Q3 202320
MSFT MICROSOFT CORP20200.98%2.25%3.16%Q4 2018Q3 202320
RSP INVESCO EXCHANGE TRADE...20200.70%1.59%2.46%Q4 2018Q3 202320
ICF ISHARES TR20200.36%1.45%2.71%Q4 2018Q3 202320
MAIN MAIN STREET CAPITAL CORP20200.62%1.44%2.71%Q4 2018Q3 202320
QQQE DIREXION SHS ETF TR20200.94%1.42%1.93%Q4 2018Q3 202320
IDLV INVESCO EXCH TRADED FD...20200.22%1.22%2.71%Q4 2018Q3 202320
CWI SPDR INDEX SHS FDS20200.47%1.20%2.21%Q4 2018Q3 202320
IDOG ALPS ETF TR20200.40%1.20%2.48%Q4 2018Q3 202320
DVY ISHARES TR20200.46%1.15%2.18%Q4 2018Q3 202320
BKLN INVESCO EXCH TRADED FD...20200.47%1.14%2.11%Q4 2018Q3 202320
ARCC ARES CAPITAL CORP20200.83%1.08%1.36%Q4 2018Q3 202320
MDYG SPDR SER TR20200.52%1.06%1.40%Q4 2018Q3 202320
FB META PLATFORMS INC20200.25%1.02%1.67%Q4 2018Q3 202320
EFG ISHARES TR20200.41%1.01%1.41%Q4 2018Q3 202320
RPG INVESCO EXCHANGE TRADE...20200.34%1.01%1.42%Q4 2018Q3 202320
ABBV ABBVIE INC20200.36%0.98%1.61%Q4 2018Q3 202320
SPLV INVESCO EXCH TRADED FD...20200.38%0.96%1.58%Q4 2018Q3 202320
WM WASTE MGMT INC DEL20200.54%0.91%1.15%Q4 2018Q3 202320
PG PROCTER & GAMBLE CO20200.43%0.91%1.24%Q4 2018Q3 202320
HDV ISHARES TR20200.27%0.90%1.80%Q4 2018Q3 202320
PLD PROLOGIS INC.20200.62%0.89%1.28%Q4 2018Q3 202320
MDYV SPDR SER TR20200.58%0.89%1.31%Q4 2018Q3 202320
PGX INVESCO EXCH TRADED FD...20200.39%0.89%1.42%Q4 2018Q3 202320
EFV ISHARES TR20200.45%0.88%1.34%Q4 2018Q3 202320
V VISA INC20200.44%0.87%1.34%Q4 2018Q3 202320
WMT WALMART INC20200.51%0.87%1.35%Q4 2018Q3 202320
BRKB BERKSHIRE HATHAWAY INC...20200.49%0.85%1.30%Q4 2018Q3 202320
INTU INTUIT20200.32%0.80%1.43%Q4 2018Q3 202320
MCD MCDONALDS CORP20200.55%0.79%1.03%Q4 2018Q3 202320
PFE PFIZER INC20200.46%0.75%1.10%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF TR20200.50%0.73%1.11%Q4 2018Q3 202320
RPV INVESCO EXCHANGE TRADE...20200.32%0.72%1.25%Q4 2018Q3 202320
GOOGL ALPHABET INC20200.44%0.72%0.89%Q4 2018Q3 202320
WPC WP CAREY INC20200.21%0.71%1.42%Q4 2018Q3 202320
ETN EATON CORP PLC20200.34%0.69%1.20%Q4 2018Q3 202320
NVS NOVARTIS AG20200.46%0.65%0.91%Q4 2018Q3 202320
VZ VERIZON COMMUNICATIONS...20200.39%0.65%1.01%Q4 2018Q3 202320
BLK BLACKROCK INC20200.45%0.64%0.91%Q4 2018Q3 202320
SLYG SPDR SER TR20200.29%0.64%0.95%Q4 2018Q3 202320
HACK ETF MANAGERS TR20200.44%0.63%0.93%Q4 2018Q3 202320
MA MASTERCARD INCORPORATED20200.50%0.62%0.89%Q4 2018Q3 202320
RY ROYAL BK CDA SUSTAINABL20200.24%0.61%0.87%Q4 2018Q3 202320
JNJ JOHNSON & JOHNSON20200.22%0.61%1.01%Q4 2018Q3 202320
SLYV SPDR SER TR20200.42%0.59%0.84%Q4 2018Q3 202320
UNH UNITEDHEALTH GROUP INC20200.23%0.57%1.14%Q4 2018Q3 202320
TMO THERMO FISHER SCIENTIF...20200.34%0.55%0.75%Q4 2018Q3 202320
LOW LOWES COS INC20200.38%0.54%0.71%Q4 2018Q3 202320
VNQ VANGUARD INDEX FDS20200.12%0.49%0.84%Q4 2018Q3 202320
HD HOME DEPOT INC20200.36%0.49%0.65%Q4 2018Q3 202320
APD AIR PRODS & CHEMS INC20200.27%0.48%0.79%Q4 2018Q3 202320
BKNG BOOKING HOLDINGS INC20200.26%0.47%0.72%Q4 2018Q3 202320
PAYX PAYCHEX INC20200.32%0.45%0.59%Q4 2018Q3 202320
VYM VANGUARD WHITEHALL FDS...20200.14%0.43%0.97%Q4 2018Q3 202320
SHW SHERWIN WILLIAMS CO20200.11%0.43%0.71%Q4 2018Q3 202320
DEO DIAGEO PLC20200.28%0.43%0.54%Q4 2018Q3 202320
HON HONEYWELL INTL INC20200.29%0.39%0.52%Q4 2018Q3 202320
BR BROADRIDGE FINL SOLUTI...20200.26%0.39%0.54%Q4 2018Q3 202320
LYB LYONDELLBASELL INDUSTR...20200.16%0.38%0.64%Q4 2018Q3 202320
XEL XCEL ENERGY INC20200.18%0.38%1.28%Q4 2018Q3 202320
DUK DUKE ENERGY CORP NEW20200.30%0.36%0.46%Q4 2018Q3 202320
DIS DISNEY WALT CO20200.08%0.36%0.60%Q4 2018Q3 202320
FCPT FOUR CORNERS PPTY TR INC20200.08%0.35%0.72%Q4 2018Q3 202320
UNP UNION PACIFIC CORP20200.16%0.35%0.64%Q4 2018Q3 202320
VOE VANGUARD INDEX FDS20200.20%0.34%0.42%Q4 2018Q3 202320
PM PHILIP MORRIS INTL INC20200.22%0.33%0.52%Q4 2018Q3 202320
DON WISDOMTREE TR20200.15%0.32%0.60%Q4 2018Q3 202320
KO COCA COLA CO20200.15%0.32%0.67%Q4 2018Q3 202320
EPD ENTERPRISE PRODS PARTN...20200.18%0.32%0.62%Q4 2018Q3 202320
AMZN AMAZON COM INC20200.19%0.31%0.48%Q4 2018Q3 202320
IVV ISHARES TR20200.15%0.31%0.55%Q4 2018Q3 202320
APH AMPHENOL CORP NEW20200.22%0.30%0.43%Q4 2018Q3 202320
TJX TJX COS INC NEW20200.17%0.28%0.48%Q4 2018Q3 202320
SAP SAP SE20200.09%0.27%0.54%Q4 2018Q3 202320
VOOG VANGUARD ADMIRAL FDS INC20200.14%0.26%0.38%Q4 2018Q3 202320
SPGI S&P GLOBAL INC20200.16%0.25%0.34%Q4 2018Q3 202320
TTE TOTAL SE20200.17%0.25%0.38%Q4 2018Q3 202320
VO VANGUARD INDEX FDS20200.13%0.24%0.48%Q4 2018Q3 202320
ORCL ORACLE CORP20200.13%0.23%0.32%Q4 2018Q3 202320
MKL MARKEL GROUP INC20200.12%0.23%0.40%Q4 2018Q3 202320
SBUX STARBUCKS CORP20200.11%0.23%0.40%Q4 2018Q3 202320
QQQ INVESCO QQQ TR20200.11%0.20%0.32%Q4 2018Q3 202320
MO ALTRIA GROUP INC20200.10%0.19%0.39%Q4 2018Q3 202320
CB CHUBB LIMITED20200.11%0.18%0.29%Q4 2018Q3 202320
VOOV VANGUARD ADMIRAL FDS INC20200.09%0.16%0.24%Q4 2018Q3 202320
NMFC NEW MTN FIN CORP20200.07%0.14%0.25%Q4 2018Q3 202320
JPM JPMORGAN CHASE & CO19190.30%0.78%1.31%Q1 2019Q3 202319
NVDA NVIDIA CORPORATION19190.17%0.47%1.06%Q1 2019Q3 202319
STZ CONSTELLATION BRANDS INC19190.30%0.47%0.68%Q1 2019Q3 202319
MMP MAGELLAN MIDSTREAM PRT...19190.13%0.39%0.89%Q4 2018Q2 202319
UL UNILEVER PLC19190.22%0.34%0.49%Q1 2019Q3 202319
T AT&T INC19190.18%0.34%0.66%Q1 2019Q3 202319
EMR EMERSON ELEC CO19190.24%0.33%0.41%Q1 2019Q3 202319
ADP AUTOMATIC DATA PROCESS...19190.16%0.26%0.38%Q1 2019Q3 202319
IDV ISHARES TR19190.07%0.25%0.61%Q4 2018Q2 202319
D DOMINION ENERGY INC19190.13%0.25%0.46%Q1 2019Q3 202319
IBM INTERNATIONAL BUSINESS...19190.14%0.23%0.40%Q1 2019Q3 202319
XLU SELECT SECTOR SPDR TR19190.08%0.22%0.40%Q4 2018Q2 202319
GBDC GOLUB CAP BDC INC19190.07%0.21%0.42%Q1 2019Q3 202319
VB VANGUARD INDEX FDS19190.07%0.19%0.40%Q4 2018Q2 202319
FLT FLEETCOR TECHNOLOGIES INC1450.09%0.19%0.34%Q4 2018Q3 202319
EFA ISHARES TR1270.10%0.19%0.32%Q4 2018Q3 202319
GLAD GLADSTONE CAPITAL CORP19190.06%0.11%0.22%Q1 2019Q3 202319
SPYG SPDR SER TR18180.18%0.61%1.06%Q2 2019Q3 202318
PB PROSPERITY BANCSHARES INC18180.17%0.55%1.71%Q2 2019Q3 202318
DG DOLLAR GEN CORP NEW18180.18%0.55%0.95%Q1 2019Q2 202318
TM TOYOTA MOTOR CORP18180.20%0.46%0.69%Q2 2019Q3 202318
SLF SUN LIFE FINL INC18180.22%0.35%0.46%Q2 2019Q3 202318
LUV SOUTHWEST AIRLS CO18180.10%0.23%0.35%Q1 2019Q2 202318
RF REGIONS FINL CORP NEW17170.62%1.01%1.77%Q3 2019Q3 202317
DLR DIGITAL RLTY TR INC17170.27%0.63%1.00%Q4 2018Q4 202217
TXN TEXAS INSTRS INC17170.21%0.36%0.55%Q3 2019Q3 202317
NEE NEXTERA ENERGY INC17170.18%0.36%0.49%Q3 2019Q3 202317
XOM EXXON MOBIL CORP1070.13%0.28%0.50%Q4 2018Q3 202317
CQP CHENIERE ENERGY PARTNE...1430.18%0.27%0.34%Q2 2019Q3 202317
ZBRA ZEBRA TECHNOLOGIES COR...17170.10%0.23%0.39%Q3 2019Q3 202317
AVB AVALONBAY CMNTYS INC1070.10%0.20%0.30%Q4 2018Q3 202317
BIZD VANECK VECTORS ETF TRUST17170.10%0.14%0.18%Q3 2019Q3 202317
SLRC SOLAR CAP LTD17170.07%0.14%0.26%Q3 2019Q3 202317
DRE DUKE REALTY CORP16160.53%0.64%0.80%Q4 2018Q3 202216
FLTR VANECK VECTORS ETF TRUST1330.18%0.53%0.90%Q3 2019Q3 202316
MDT MEDTRONIC PLC16160.24%0.49%0.63%Q4 2019Q3 202316
VTR VENTAS INC1510.08%0.37%0.85%Q4 2018Q4 202216
NGG NATIONAL GRID PLC16160.18%0.37%0.51%Q4 2019Q3 202316
CSCO CISCO SYS INC16160.14%0.30%0.57%Q4 2019Q3 202316
SPYV SPDR SER TR16160.18%0.29%0.48%Q4 2019Q3 202316
MRK MERCK & CO. INC16160.12%0.20%0.31%Q4 2019Q3 202316
CL COLGATE PALMOLIVE CO1510.09%0.13%0.22%Q3 2019Q3 202316
LDOS LEIDOS HOLDINGS INC15150.46%0.70%1.38%Q1 2020Q3 202315
BCE BCE INC15150.26%0.53%0.74%Q1 2020Q3 202315
BAC BK OF AMERICA CORP15150.28%0.51%0.75%Q1 2020Q3 202315
DAL DELTA AIR LINES INC DEL15150.20%0.36%0.63%Q1 2020Q3 202315
VBR VANGUARD INDEX FDS1230.18%0.31%0.41%Q4 2018Q3 202315
MTN VAIL RESORTS INC15150.15%0.30%0.50%Q1 2020Q3 202315
ADBE ADOBE SYSTEMS INCORPOR...15150.20%0.30%0.44%Q1 2020Q3 202315
PFLT PENNANTPARK FLOATING R...870.07%0.27%0.58%Q4 2018Q3 202315
SAIC SCIENCE APPLICATNS INT...15150.18%0.27%0.36%Q1 2020Q3 202315
FISV FISERV INC15150.12%0.23%0.40%Q1 2020Q3 202315
IJK ISHARES TR1410.09%0.22%0.35%Q4 2018Q4 202215
FBHS FORTUNE BRANDS INNOVAT...15150.09%0.19%0.31%Q2 2019Q4 202215
EWSC INVESCO EXCHANGE TRADE...1050.10%0.15%0.23%Q4 2018Q4 202215
DRI DARDEN RESTAURANTS INC1230.08%0.12%0.19%Q1 2019Q3 202315
TSLX SIXTH STREET SPECIALTY...14140.64%0.80%0.97%Q2 2020Q3 202314
COP CONOCOPHILLIPS14140.24%0.73%1.14%Q2 2020Q3 202314
PEP PEPSICO INC14140.18%0.70%1.04%Q2 2020Q3 202314
BBY BEST BUY INC14140.37%0.61%0.84%Q2 2020Q3 202314
ACN ACCENTURE PLC IRELAND14140.33%0.56%1.03%Q2 2020Q3 202314
RTX RTX CORPORATION14140.36%0.53%0.60%Q2 2020Q3 202314
TSM TAIWAN SEMICONDUCTOR M...14140.27%0.44%0.74%Q2 2020Q3 202314
MET METLIFE INC14140.26%0.37%0.50%Q2 2020Q3 202314
GLW CORNING INC14140.19%0.34%0.56%Q2 2020Q3 202314
ISRG INTUITIVE SURGICAL INC14140.18%0.23%0.30%Q2 2020Q3 202314
GS GOLDMAN SACHS GROUP INC14140.13%0.17%0.25%Q2 2020Q3 202314
XLY SELECT SECTOR SPDR TR14140.08%0.13%0.20%Q2 2020Q3 202314
EVOK EVOKE PHARMA INC14140.01%0.04%0.11%Q4 2018Q1 202214
SHYG ISHARES TR13130.15%1.63%2.54%Q3 2020Q3 202313
VBK VANGUARD INDEX FDS13130.24%0.47%0.77%Q3 2020Q3 202313
PYPL PAYPAL HLDGS INC13130.08%0.36%0.60%Q1 2020Q1 202313
WELL WELLTOWER INC13130.20%0.28%0.35%Q3 2020Q3 202313
PDCE PDC ENERGY INC13130.08%0.25%0.51%Q4 2018Q4 202113
CPRT COPART INC13130.14%0.17%0.24%Q3 2020Q3 202313
SPYD SPDR SER TR1110.10%0.15%0.22%Q4 2019Q3 202313
CTAS CINTAS CORP13130.12%0.14%0.20%Q3 2020Q3 202313
CME CME GROUP INC13130.08%0.13%0.21%Q3 2020Q3 202313
DHR DANAHER CORPORATION13130.08%0.11%0.15%Q3 2020Q3 202313
SAN BANCO SANTANDER SA1120.02%0.05%0.15%Q4 2018Q3 202313
IX ORIX CORP12120.18%0.57%0.70%Q4 2020Q3 202312
TT TRANE TECHNOLOGIES PLC12120.23%0.52%0.61%Q4 2020Q3 202312
PRU PRUDENTIAL FINL INC12120.12%0.42%0.60%Q4 2020Q3 202312
DES WISDOMTREE TR12120.17%0.33%0.38%Q4 2020Q3 202312
MDLZ MONDELEZ INTL INC12120.11%0.33%0.65%Q4 2020Q3 202312
VOT VANGUARD INDEX FDS12120.18%0.27%0.37%Q4 2020Q3 202312
CI THE CIGNA GROUP12120.20%0.27%0.37%Q4 2020Q3 202312
CVX CHEVRON CORP NEW1010.08%0.25%0.48%Q2 2019Q3 202312
XAR SPDR SER TR12120.15%0.21%0.26%Q4 2020Q3 202312
VEA VANGUARD TAX-MANAGED I...710.10%0.15%0.23%Q4 2018Q1 202312
TTWO TAKE-TWO INTERACTIVE S...12120.09%0.14%0.26%Q4 2020Q3 202312
VCSH VANGUARD SCOTTSDALE FDS1010.08%0.14%0.22%Q4 2018Q1 202312
ONEY SPDR SER TR1110.08%0.11%0.18%Q4 2019Q2 202312
MLM MARTIN MARIETTA MATLS INC12120.09%0.11%0.14%Q4 2020Q3 202312
IGSB ISHARES TR11110.10%1.24%1.59%Q4 2020Q2 202311
COST COSTCO WHSL CORP NEW11110.11%0.57%1.25%Q1 2021Q3 202311
BHP BHP GROUP LTD11110.30%0.51%0.74%Q1 2021Q3 202311
INDA ISHARES TR11110.26%0.48%0.58%Q1 2021Q3 202311
IRM IRON MTN INC NEW11110.15%0.43%0.58%Q1 2021Q3 202311
LNC LINCOLN NATL CORP IND11110.16%0.43%0.64%Q2 2020Q4 202211
FM ISHARES INC11110.14%0.37%0.48%Q1 2021Q3 202311
FLRN SPDR SER TR11110.07%0.30%0.64%Q1 2021Q3 202311
ARE ALEXANDRIA REAL ESTATE...11110.16%0.25%0.34%Q4 2020Q2 202311
ULTA ULTA BEAUTY INC620.16%0.23%0.28%Q3 2019Q3 202311
STE STERIS PLC11110.16%0.22%0.29%Q1 2020Q3 202211
SPDW SPDR INDEX SHS FDS11110.11%0.15%0.23%Q1 2021Q3 202311
SMMU PIMCO ETF TR11110.07%0.13%0.21%Q2 2019Q4 202111
ABT ABBOTT LABS1010.07%0.12%0.22%Q3 2020Q2 202311
ITUB ITAU UNIBANCO HLDG S A11110.02%0.03%0.04%Q1 2021Q3 202311
VRP INVESCO EXCH TRADED FD...10100.08%0.57%0.97%Q2 2021Q3 202310
VWO VANGUARD INTL EQUITY I...730.17%0.24%0.35%Q4 2018Q2 202210
VMI VALMONT INDS INC10100.12%0.20%0.28%Q2 2021Q3 202310
NSC NORFOLK SOUTHN CORP10100.13%0.20%0.25%Q2 2021Q3 202310
VEU VANGUARD INTL EQUITY I...510.09%0.17%0.30%Q4 2018Q3 202110
LLY LILLY ELI & CO10100.11%0.17%0.30%Q2 2021Q3 202310
EVR EVERCORE INC10100.10%0.16%0.27%Q2 2021Q3 202310
RUSHA RUSH ENTERPRISES INC10100.09%0.15%0.24%Q2 2021Q3 202310
FPEI FIRST TR EXCH TRADED F...10100.12%0.15%0.18%Q2 2021Q3 202310
GDDY GODADDY INC910.07%0.11%0.17%Q1 2021Q3 202310
IJR ISHARES TR10100.08%0.10%0.14%Q2 2021Q3 202310
GGG GRACO INC640.08%0.10%0.14%Q4 2020Q3 202310
USMV ISHARES TR10100.08%0.09%0.10%Q2 2021Q3 202310
OKE ONEOK INC NEW810.11%1.16%1.83%Q4 2018Q3 20239
TIP ISHARES TR990.22%0.60%1.00%Q3 2021Q3 20239
EQR EQUITY RESIDENTIAL990.14%0.47%0.63%Q4 2018Q4 20209
CRM SALESFORCE INC990.39%0.44%0.48%Q3 2021Q3 20239
TSLA TESLA INC990.12%0.29%0.52%Q3 2021Q3 20239
BDX BECTON DICKINSON & CO990.20%0.29%0.35%Q4 2018Q4 20209
DWX SPDR INDEX SHS FDS990.14%0.22%0.28%Q4 2018Q4 20209
ADSK AUTODESK INC990.09%0.12%0.17%Q3 2021Q3 20239
XLF SELECT SECTOR SPDR TR990.07%0.09%0.11%Q2 2021Q2 20239
GENERAL ELECTRIC CO990.04%0.05%0.06%Q3 2021Q3 20239
DCP DCP MIDSTREAM LP880.18%0.79%1.32%Q4 2018Q3 20208
IGIB ISHARES TR880.19%0.64%1.36%Q1 2020Q4 20218
AINV APOLLO INVT CORP880.35%0.63%0.79%Q4 2018Q3 20208
APO APOLLO GLOBAL MGMT INC880.16%0.32%0.50%Q4 2019Q3 20218
PSX PHILLIPS 66710.08%0.32%0.45%Q4 2018Q3 20238
BX BLACKSTONE INC880.14%0.31%0.52%Q4 2021Q3 20238
GOOG ALPHABET INC530.09%0.25%0.82%Q1 2021Q3 20238
EWY ISHARES INC880.12%0.20%0.24%Q4 2021Q3 20238
EIS ISHARES INC880.10%0.18%0.22%Q4 2021Q3 20238
CMCSA COMCAST CORP NEW880.13%0.18%0.21%Q4 2021Q3 20238
FDUS FIDUS INVT CORP880.08%0.17%0.24%Q4 2018Q3 20208
AES AES CORP530.09%0.15%0.20%Q4 2018Q2 20218
LIT GLOBAL X FDS880.08%0.11%0.12%Q4 2021Q3 20238
MDY SPDR S&P MIDCAP 400 ET...530.08%0.10%0.12%Q1 2021Q2 20238
EEM ISHARES TR770.28%0.47%0.70%Q4 2020Q2 20227
CVS CVS HEALTH CORP770.31%0.38%0.47%Q4 2018Q2 20207
MPLX MPLX LP770.15%0.28%0.38%Q4 2018Q2 20207
PCY INVESCO EXCH TRADED FD...610.08%0.17%0.40%Q4 2018Q1 20227
APOLLO GLOBAL MGMT INC770.13%0.15%0.18%Q1 2022Q3 20237
INFY INFOSYS LTD770.10%0.14%0.18%Q1 2022Q3 20237
SO SOUTHERN CO770.12%0.13%0.15%Q2 2021Q4 20227
PSA PUBLIC STORAGE770.07%0.13%0.31%Q1 2022Q3 20237
VERI VERITONE INC770.07%0.11%0.17%Q2 2020Q4 20217
FNF FIDELITY NATIONAL FINA...770.08%0.10%0.13%Q4 2020Q2 20227
VUG VANGUARD INDEX FDS430.08%0.09%0.10%Q2 2021Q3 20237
AMLP ALPS ETF TR660.68%1.62%2.16%Q4 2018Q1 20206
TSLX TPG SPECIALTY LENDING INC660.60%0.70%0.75%Q4 2018Q1 20206
STIP ISHARES TR660.17%0.60%0.88%Q2 2022Q3 20236
FBND FIDELITY MERRIMACK STR TR510.28%0.48%0.65%Q2 2021Q1 20236
ASML ASML HOLDING N V660.26%0.42%0.66%Q1 2021Q2 20226
WFC WELLS FARGO CO NEW660.27%0.36%0.43%Q4 2018Q1 20206
MGP MGM GROWTH PPTYS LLC660.13%0.32%0.42%Q4 2020Q1 20226
VLO VALERO ENERGY CORP660.12%0.24%0.34%Q2 2022Q3 20236
MKC MCCORMICK & CO INC660.14%0.22%0.31%Q2 2022Q3 20236
SHELL PLC660.09%0.22%0.36%Q2 2022Q3 20236
PGR PROGRESSIVE CORP660.09%0.22%0.41%Q2 2022Q3 20236
PPA INVESCO EXCHANGE TRADE...660.12%0.18%0.23%Q2 2022Q3 20236
MTCH MATCH GROUP INC NEW660.10%0.17%0.25%Q4 2020Q1 20226
EOG EOG RES INC660.11%0.15%0.17%Q2 2022Q3 20236
DE DEERE & CO410.08%0.08%0.10%Q2 2021Q3 20236
BA BOEING CO330.07%0.08%0.10%Q2 2021Q3 20236
KR KROGER CO550.75%0.79%0.83%Q3 2022Q3 20235
ADM ARCHER DANIELS MIDLAND CO550.64%0.68%0.74%Q3 2022Q3 20235
MLPX GLOBAL X FDS550.44%0.58%0.66%Q4 2018Q4 20195
UTX UNITED TECHNOLOGIES CORP550.46%0.52%0.58%Q4 2018Q4 20195
DGX QUEST DIAGNOSTICS INC550.46%0.51%0.59%Q3 2022Q3 20235
USB US BANCORP DEL550.25%0.41%0.52%Q3 2022Q3 20235
DLTR DOLLAR TREE INC550.30%0.41%0.62%Q4 2018Q4 20195
SONY SONY GROUP CORPORATION550.22%0.29%0.33%Q4 2021Q4 20225
MFC MANULIFE FINL CORP550.12%0.28%0.41%Q3 2022Q3 20235
CHKP CHECK POINT SOFTWARE T...550.21%0.26%0.30%Q4 2018Q4 20195
MIDD MIDDLEBY CORP550.18%0.23%0.27%Q4 2018Q4 20195
LFUS LITTELFUSE INC550.19%0.22%0.25%Q4 2018Q4 20195
LYG LLOYDS BANKING GROUP PLC550.10%0.13%0.15%Q4 2018Q4 20195
ARW ARROW ELECTRS INC410.08%0.13%0.20%Q2 2022Q3 20235
TFX TELEFLEX INCORPORATED410.09%0.12%0.17%Q4 2020Q1 20225
DVN DEVON ENERGY CORP NEW550.09%0.11%0.12%Q3 2022Q3 20235
TGT TARGET CORP410.07%0.10%0.13%Q2 2021Q2 20235
WY WEYERHAEUSER CO MTN BE410.08%0.09%0.12%Q4 2021Q3 20235
CIBR FIRST TR EXCHANGE TRAD...320.07%0.08%0.09%Q3 2021Q3 20235
NVO NOVO-NORDISK A S310.33%0.46%0.66%Q4 2018Q3 20234
CTXS CITRIX SYS INC440.12%0.19%0.26%Q3 2020Q2 20214
FIS FIDELITY NATL INFORMAT...440.09%0.12%0.14%Q4 2020Q3 20214
VCIT VANGUARD SCOTTSDALE FDS440.08%0.09%0.10%Q2 2021Q1 20224
NUE NUCOR CORP310.08%0.09%0.09%Q1 2022Q3 20234
ALL ALLSTATE CORP310.08%0.08%0.09%Q2 2021Q4 20224
ASG LIBERTY ALL-STAR GROWT...440.02%0.02%0.02%Q2 2022Q1 20234
DBA INVESCO DB MULTI-SECTO...330.46%0.58%0.64%Q2 2022Q4 20223
STLD STEEL DYNAMICS INC330.33%0.38%0.44%Q1 2023Q3 20233
CTSH COGNIZANT TECHNOLOGY S...330.29%0.35%0.39%Q4 2018Q2 20193
NTR NUTRIEN LTD330.30%0.34%0.36%Q1 2023Q3 20233
ECL ECOLAB INC330.19%0.27%0.31%Q4 2018Q2 20193
MMM 3M CO330.18%0.23%0.27%Q4 2018Q2 20193
CTVA CORTEVA INC330.17%0.23%0.29%Q1 2023Q3 20233
SJM SMUCKER J M CO330.21%0.22%0.22%Q1 2023Q3 20233
CDNS CADENCE DESIGN SYSTEM INC330.10%0.21%0.36%Q1 2023Q3 20233
WAL WESTERN ALLIANCE BANCORP330.17%0.18%0.19%Q2 2019Q4 20193
BABA ALIBABA GROUP HLDG LTD330.09%0.16%0.23%Q1 2021Q3 20213
TREX TREX CO INC330.11%0.16%0.22%Q2 2021Q4 20213
YETI YETI HLDGS INC330.13%0.16%0.18%Q2 2021Q4 20213
SMFG SUMITOMO MITSUI FINL G...330.12%0.13%0.15%Q4 2018Q2 20193
FXZ FIRST TR EXCHANGE TRAD...330.13%0.13%0.14%Q1 2023Q3 20233
WFCPRL WELLS FARGO CO NEW330.09%0.12%0.15%Q1 2023Q3 20233
BACPRL BANK AMERICA CORP330.09%0.10%0.12%Q1 2023Q3 20233
NFLX NETFLIX INC210.08%0.09%0.12%Q4 2020Q4 20213
WSM WILLIAMS SONOMA INC330.08%0.09%0.10%Q2 2021Q4 20213
XLV SELECT SECTOR SPDR TR330.09%0.09%0.09%Q1 2023Q3 20233
NSSC NAPCO SEC TECHNOLOGIES...330.08%0.08%0.09%Q1 2023Q3 20233
XMHQ INVESCO EXCHANGE TRADE...110.07%0.08%0.09%Q2 2021Q2 20233
RYLD GLOBAL X FDS330.00%0.00%0.00%Q4 2022Q2 20233
AMLP ALPS ETF TR220.47%0.59%0.72%Q2 2020Q3 20202
UUP INVESCO DB US DLR INDE...220.50%0.53%0.56%Q3 2022Q4 20222
ODFL OLD DOMINION FREIGHT L...220.39%0.46%0.54%Q2 2023Q3 20232
MLPX GLOBAL X FDS220.27%0.34%0.41%Q2 2020Q3 20202
ON ON SEMICONDUCTOR CORP220.25%0.30%0.34%Q2 2023Q3 20232
AGG ISHARES TR110.10%0.26%0.42%Q4 2018Q2 20212
EQM EQM MIDSTREAM PARTNERS LP220.21%0.22%0.23%Q1 2019Q2 20192
KMB KIMBERLY-CLARK CORP220.16%0.20%0.23%Q4 2020Q1 20212
AER AERCAP HOLDINGS NV220.19%0.19%0.20%Q1 2019Q2 20192
TMUS T-MOBILE US INC220.07%0.18%0.30%Q2 2023Q3 20232
RDSA ROYAL DUTCH SHELL PLC220.17%0.18%0.20%Q2 2019Q3 20192
VTEB VANGUARD MUN BD FDS110.16%0.17%0.18%Q1 2023Q3 20232
ENPH ENPHASE ENERGY INC220.10%0.15%0.21%Q2 2023Q3 20232
QSR RESTAURANT BRANDS INTL...110.08%0.13%0.18%Q2 2020Q2 20232
CLX CLOROX CO DEL110.09%0.11%0.13%Q4 2020Q2 20212
AVGO BROADCOM INC220.08%0.09%0.09%Q2 2023Q3 20232
XLI SELECT SECTOR SPDR TR220.08%0.09%0.09%Q1 2023Q2 20232
CIM CHIMERA INVT CORP220.07%0.07%0.07%Q2 2021Q3 20212
WTI W & T OFFSHORE INC220.02%0.02%0.03%Q2 2020Q3 20202
UPLCQ ULTRA PETROLEUM CORP220.01%0.02%0.03%Q1 2019Q2 20192
MUB ISHARES TR110.65%0.65%0.65%Q1 2023Q1 20231
SCHD SCHWAB STRATEGIC TR110.47%0.47%0.47%Q1 2023Q1 20231
VICI VICI PPTYS INC110.47%0.47%0.47%Q2 2022Q2 20221
SHY ISHARES TR110.41%0.41%0.41%Q4 2018Q4 20181
IEI ISHARES TR110.40%0.40%0.40%Q4 2018Q4 20181
FAST FASTENAL CO110.37%0.37%0.37%Q4 2018Q4 20181
AR ANTERO RESOURCES CORP110.32%0.32%0.32%Q2 2021Q2 20211
CBOE CBOE GLOBAL MKTS INC110.31%0.31%0.31%Q3 2023Q3 20231
BBL BHP GROUP PLC110.26%0.26%0.26%Q4 2018Q4 20181
VYMI VANGUARD WHITEHALL FDS110.25%0.25%0.25%Q1 2023Q1 20231
CERN CERNER CORP110.23%0.23%0.23%Q4 2018Q4 20181
ED CONSOLIDATED EDISON INC110.22%0.22%0.22%Q2 2021Q2 20211
CNI CANADIAN NATL RY CO110.19%0.19%0.19%Q3 2023Q3 20231
USFD US FOODS HLDG CORP110.19%0.19%0.19%Q4 2019Q4 20191
FNDX SCHWAB STRATEGIC TR110.18%0.18%0.18%Q1 2023Q1 20231
WMB WILLIAMS COS INC DEL110.18%0.18%0.18%Q1 2019Q1 20191
WU WESTERN UN CO110.16%0.16%0.16%Q4 2019Q4 20191
NKE NIKE INC110.14%0.14%0.14%Q3 2023Q3 20231
FNDF SCHWAB STRATEGIC TR110.13%0.13%0.13%Q1 2023Q1 20231
PFFV GLOBAL X FDS110.13%0.13%0.13%Q1 2023Q1 20231
BMY BRISTOL-MYERS SQUIBB CO110.12%0.12%0.12%Q2 2021Q2 20211
FNDE SCHWAB STRATEGIC TR110.12%0.12%0.12%Q1 2023Q1 20231
SCHX SCHWAB STRATEGIC TR110.12%0.12%0.12%Q1 2023Q1 20231
IPI INTREPID POTASH INC110.11%0.11%0.11%Q4 2018Q4 20181
AEP AMERICAN ELEC PWR CO INC110.11%0.11%0.11%Q2 2021Q2 20211
IJJ ISHARES TR110.10%0.10%0.10%Q4 2022Q4 20221
IJH ISHARES TR110.10%0.10%0.10%Q1 2023Q1 20231
IWD ISHARES TR110.10%0.10%0.10%Q4 2022Q4 20221
XLE SELECT SECTOR SPDR TR110.09%0.09%0.09%Q3 2023Q3 20231
SCHE SCHWAB STRATEGIC TR110.09%0.09%0.09%Q1 2023Q1 20231
SCHP SCHWAB STRATEGIC TR110.08%0.08%0.08%Q1 2023Q1 20231
ETRN EQUITRANS MIDSTREAM CORP110.08%0.08%0.08%Q2 2020Q2 20201
VOO VANGUARD INDEX FDS110.08%0.08%0.08%Q2 2022Q2 20221
SCHA SCHWAB STRATEGIC TR110.08%0.08%0.08%Q1 2023Q1 20231
IJT ISHARES TR110.08%0.08%0.08%Q4 2022Q4 20221
PSEC PROSPECT CAP CORP110.08%0.08%0.08%Q2 2021Q2 20211
SMCI SUPER MICRO COMPUTER INC110.08%0.08%0.08%Q3 2023Q3 20231
FNDC SCHWAB STRATEGIC TR110.08%0.08%0.08%Q1 2023Q1 20231
ALB ALBEMARLE CORP110.07%0.07%0.07%Q2 2023Q2 20231
AM ANTERO MIDSTREAM CORP110.07%0.07%0.07%Q2 2021Q2 20211
AGNC AGNC INVT CORP110.04%0.04%0.04%Q2 2022Q2 20221
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The securities at the top of the list , including UNITED PARCEL SERVICE INC, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of Wambolt & Associates, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Wambolt & Associates, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Wambolt & Associates, LLC owns currently or has owned in the past.