$167 Million is the total value of Wambolt & Associates, LLC's 204 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,819,000 | +1.1% | 34,553 | +0.0% | 3.48% | -19.2% |
| MSFT | Buy | MICROSOFT CORP | $3,713,000 | +14.1% | 16,693 | +7.9% | 2.22% | -8.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,216,000 | +24.3% | 42,795 | +6.7% | 1.92% | -0.7% |
| AAPL | Sell | APPLE INC | $3,083,000 | +11.8% | 23,235 | -2.4% | 1.84% | -10.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,890,000 | +14.2% | 22,659 | -3.2% | 1.73% | -8.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,467,000 | +2.1% | 45,781 | +93.2% | 1.47% | -18.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,289,000 | +28.2% | 33,023 | +6.2% | 1.37% | +2.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,248,000 | +26.4% | 22,272 | +12.6% | 1.34% | +1.1% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,213,000 | -5.6% | 73,776 | -10.5% | 1.32% | -24.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,164,000 | +15.6% | 13,281 | +0.5% | 1.29% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $2,135,000 | -4.2% | 7,816 | -8.1% | 1.28% | -23.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,118,000 | +13.0% | 76,585 | -1.7% | 1.26% | -9.7% |
| MAIN | Sell | MAIN STR CAP CORP | $2,082,000 | +4.7% | 64,525 | -4.1% | 1.24% | -16.3% |
| IGIB | Buy | ISHARES TR | $1,901,000 | +416.6% | 30,770 | +408.1% | 1.14% | +313.1% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $1,884,000 | +8.4% | 72,415 | -10.2% | 1.12% | -13.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,834,000 | +29.8% | 113,798 | -7.1% | 1.10% | +3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,812,000 | +15.6% | 18,835 | -2.0% | 1.08% | -7.6% |
| IGSB | New | ISHARES TR | $1,779,000 | – | 32,240 | +100.0% | 1.06% | – |
| WMT | Buy | WALMART INC | $1,671,000 | +11.8% | 11,592 | +8.5% | 1.00% | -10.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,653,000 | -3.5% | 29,398 | -7.9% | 0.99% | -22.9% |
| ABBV | Buy | ABBVIE INC | $1,603,000 | +43.3% | 14,965 | +17.2% | 0.96% | +14.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,557,000 | +42.6% | 27,043 | +15.3% | 0.93% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,534,000 | +35.0% | 12,070 | +2.3% | 0.92% | +7.9% |
| LDOS | LEIDOS HOLDINGS INC | $1,531,000 | +18.0% | 14,565 | 0.0% | 0.92% | -5.7% | |
| V | Buy | VISA INC | $1,515,000 | +37.4% | 6,926 | +25.6% | 0.90% | +9.8% |
| INTU | Buy | INTUIT | $1,503,000 | +50.0% | 3,957 | +28.8% | 0.90% | +19.9% |
| PLD | Buy | PROLOGIS INC. | $1,498,000 | +23.8% | 15,033 | +25.0% | 0.90% | -1.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,497,000 | +3.5% | 98,081 | -0.2% | 0.89% | -17.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,487,000 | +22.7% | 12,612 | +17.8% | 0.89% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,471,000 | +11.4% | 10,575 | +11.3% | 0.88% | -10.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,456,000 | +23.6% | 26,227 | -3.4% | 0.87% | -1.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,425,000 | +75.9% | 63,940 | +71.6% | 0.85% | +40.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,396,000 | +109.0% | 3,735 | +87.2% | 0.83% | +67.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,391,000 | +53.0% | 18,219 | +18.3% | 0.83% | +22.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,387,000 | +22.6% | 82,144 | +1.3% | 0.83% | -1.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,380,000 | -4.2% | 15,738 | -12.1% | 0.82% | -23.5% |
| PFE | Buy | PFIZER INC | $1,371,000 | +26.7% | 37,243 | +26.4% | 0.82% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,311,000 | +3.6% | 22,315 | +4.9% | 0.78% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,278,000 | +18.4% | 729 | -1.0% | 0.76% | -5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,226,000 | +13.8% | 8,789 | +19.8% | 0.73% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $1,204,000 | +11.2% | 5,609 | +13.7% | 0.72% | -11.1% |
| WPC | Sell | WP CAREY INC | $1,194,000 | -3.2% | 16,912 | -10.6% | 0.71% | -22.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,181,000 | +13.8% | 12,502 | +4.7% | 0.70% | -9.1% |
| BBY | Buy | BEST BUY INC | $1,167,000 | +14.4% | 11,690 | +27.5% | 0.70% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,138,000 | +7.6% | 3,188 | +2.0% | 0.68% | -14.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,134,000 | +14.2% | 18,455 | -8.9% | 0.68% | -8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,126,000 | +40.8% | 10,327 | +4.6% | 0.67% | +12.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,111,000 | +29.5% | 53,553 | +7.5% | 0.66% | +3.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,101,000 | +26.6% | 36,326 | +0.6% | 0.66% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,094,000 | +27.7% | 491 | -2.0% | 0.65% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,079,000 | +7.9% | 4,655 | -0.9% | 0.64% | -13.7% |
| BLK | Buy | BLACKROCK INC | $1,077,000 | +28.5% | 1,492 | +0.3% | 0.64% | +2.7% |
| DRE | Buy | DUKE REALTY CORP | $1,072,000 | +20.4% | 26,824 | +11.2% | 0.64% | -3.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,062,000 | +5.5% | 2,280 | 0.0% | 0.63% | -15.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,010,000 | +27.8% | 14,125 | +2.8% | 0.60% | +2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,003,000 | +36.1% | 18,142 | +23.3% | 0.60% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $997,000 | +68.4% | 5,502 | +15.3% | 0.60% | +34.8% |
| EFV | Sell | ISHARES TReafe value etf | $991,000 | +4.3% | 20,989 | -10.8% | 0.59% | -16.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $985,000 | +30.8% | 24,487 | -0.5% | 0.59% | +4.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $983,000 | +71.6% | 19,546 | +6.9% | 0.59% | +37.1% |
| ETN | Buy | EATON CORP PLC | $961,000 | +37.1% | 7,996 | +16.4% | 0.57% | +9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $958,000 | -9.4% | 3,508 | -1.1% | 0.57% | -27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $950,000 | +63.2% | 6,034 | +54.2% | 0.57% | +30.3% |
| PB | PROSPERITY BANCSHARES INC | $946,000 | +33.8% | 13,636 | 0.0% | 0.56% | +7.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $943,000 | +29.4% | 14,248 | -2.1% | 0.56% | +3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $916,000 | +37.1% | 4,358 | +36.8% | 0.55% | +9.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $901,000 | +186.0% | 3,368 | +129.7% | 0.54% | +128.9% |
| T | Buy | AT&T INC | $891,000 | +82.2% | 30,981 | +80.8% | 0.53% | +45.8% |
| LOW | Sell | LOWES COS INC | $886,000 | -6.9% | 5,520 | -3.9% | 0.53% | -25.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $886,000 | +6.0% | 10,437 | -1.4% | 0.53% | -15.4% |
| XEL | Buy | XCEL ENERGY INC | $874,000 | +68.1% | 13,107 | +73.8% | 0.52% | +34.2% |
| HD | Buy | HOME DEPOT INC | $868,000 | -0.8% | 3,269 | +3.8% | 0.52% | -20.8% |
| PAYX | Buy | PAYCHEX INC | $868,000 | +25.1% | 9,315 | +7.1% | 0.52% | -0.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $864,000 | +325.6% | 19,014 | +312.5% | 0.52% | +239.5% |
| GLW | Buy | CORNING INC | $856,000 | +14.3% | 23,768 | +2.9% | 0.51% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $853,000 | +21.2% | 3,643 | +1.9% | 0.51% | -3.0% |
| MTN | Buy | VAIL RESORTS INC | $843,000 | +35.3% | 3,023 | +3.8% | 0.50% | +8.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $802,000 | – | 15,517 | +100.0% | 0.48% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $781,000 | +15.2% | 2,227 | +2.4% | 0.47% | -7.9% |
| MDT | Buy | MEDTRONIC PLC | $773,000 | +41.3% | 6,595 | +25.3% | 0.46% | +13.0% |
| RY | Buy | ROYAL BK CDA | $743,000 | +44.8% | 9,058 | +23.9% | 0.44% | +15.9% |
| KO | Sell | COCA COLA CO | $728,000 | +6.6% | 13,273 | -4.1% | 0.44% | -14.7% |
| MET | Sell | METLIFE INC | $723,000 | +25.5% | 15,400 | -0.5% | 0.43% | +0.2% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $722,000 | +177.7% | 28,550 | +176.7% | 0.43% | +122.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $717,000 | +67.1% | 3,272 | +44.4% | 0.43% | +33.3% |
| HON | Sell | HONEYWELL INTL INC | $705,000 | +28.9% | 3,315 | -0.2% | 0.42% | +2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $702,000 | +7.3% | 11,636 | +9.7% | 0.42% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $681,000 | +41.3% | 2,606 | +22.1% | 0.41% | +13.1% |
| COP | Buy | CONOCOPHILLIPS | $677,000 | +78.2% | 16,933 | +46.5% | 0.40% | +42.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $676,000 | -5.2% | 22,700 | -18.6% | 0.40% | -24.2% |
| SAP | Buy | SAP SEspon adr | $669,000 | -7.2% | 5,131 | +10.8% | 0.40% | -25.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $658,000 | +3.8% | 7,193 | -8.2% | 0.39% | -17.1% |
| TXN | Buy | TEXAS INSTRS INC | $625,000 | +16.4% | 3,810 | +1.3% | 0.37% | -7.0% |
| CI | New | CIGNA CORP NEW | $625,000 | – | 3,004 | +100.0% | 0.37% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $618,000 | +2.3% | 6,750 | -1.0% | 0.37% | -18.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $611,000 | +4.1% | 1,221 | +2.1% | 0.36% | -16.9% |
| FISV | Buy | FISERV INC | $599,000 | +12.0% | 5,260 | +1.2% | 0.36% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $596,000 | +19.4% | 7,413 | -2.6% | 0.36% | -4.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $587,000 | +18.1% | 3,694 | +2.2% | 0.35% | -5.4% |
| PEP | Buy | PEPSICO INC | $588,000 | +83.8% | 3,965 | +71.6% | 0.35% | +46.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $579,000 | +19.4% | 3,782 | +2.9% | 0.35% | -4.7% |
| BCE | Buy | BCE INC | $577,000 | +43.5% | 13,483 | +39.1% | 0.34% | +15.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $574,000 | +2.9% | 11,719 | -6.0% | 0.34% | -17.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $575,000 | +17.6% | 1,495 | -22.9% | 0.34% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $574,000 | -1.9% | 1,099 | +1.7% | 0.34% | -21.5% |
| TM | Buy | TOYOTA MOTOR CORP | $570,000 | +30.4% | 3,689 | +11.8% | 0.34% | +4.0% |
| APH | AMPHENOL CORP NEWcl a | $557,000 | +20.8% | 4,257 | 0.0% | 0.33% | -3.5% | |
| AMZN | Sell | AMAZON COM INC | $547,000 | -15.2% | 168 | -18.0% | 0.33% | -32.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $538,000 | +7.0% | 2,340 | -3.1% | 0.32% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $534,000 | +13.6% | 6,915 | +308.2% | 0.32% | -9.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $521,000 | +19.8% | 14,962 | -0.5% | 0.31% | -4.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $520,000 | +28.1% | 8,815 | +25.4% | 0.31% | +2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $509,000 | +7.6% | 693 | +2.1% | 0.30% | -14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $505,000 | +4.1% | 1,346 | -6.8% | 0.30% | -16.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $506,000 | +3.1% | 6,112 | -6.6% | 0.30% | -17.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $500,000 | +16.0% | 10,730 | -6.6% | 0.30% | -7.1% |
| UNP | Buy | UNION PAC CORP | $497,000 | +6.0% | 2,388 | +0.3% | 0.30% | -15.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $495,000 | – | 2,336 | +100.0% | 0.30% | – |
| TJX | Buy | TJX COS INC NEW | $494,000 | +31.7% | 7,238 | +7.3% | 0.30% | +5.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $486,000 | +33.2% | 5,137 | +10.3% | 0.29% | +6.2% |
| SBUX | STARBUCKS CORP | $482,000 | +24.5% | 4,507 | 0.0% | 0.29% | -0.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $475,000 | +29.1% | 1,653 | +0.5% | 0.28% | +3.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $474,000 | +36.6% | 13,460 | +29.2% | 0.28% | +9.3% |
| SPGI | Buy | S&P GLOBAL INC | $463,000 | +5.0% | 1,407 | +15.0% | 0.28% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $458,000 | +23.5% | 2,598 | -2.4% | 0.27% | -1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $445,000 | -0.7% | 10,486 | -19.9% | 0.27% | -20.6% |
| D | DOMINION ENERGY INC | $446,000 | -4.7% | 5,932 | 0.0% | 0.27% | -24.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $441,000 | +35.3% | 3,703 | +15.2% | 0.26% | +7.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $436,000 | +6.1% | 4,760 | -18.4% | 0.26% | -15.3% |
| VTR | Sell | VENTAS INC | $420,000 | -13.4% | 8,561 | -25.9% | 0.25% | -30.9% |
| STE | STERIS PLC | $414,000 | +7.5% | 2,185 | 0.0% | 0.25% | -14.2% | |
| MKL | MARKEL CORP | $413,000 | +6.2% | 400 | 0.0% | 0.25% | -15.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $413,000 | +3.0% | 6,586 | -2.6% | 0.25% | -17.7% |
| MTCH | New | MATCH GROUP INC NEW | $412,000 | – | 2,727 | +100.0% | 0.25% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $405,000 | +21.3% | 9,117 | +11.2% | 0.24% | -3.2% |
| ORCL | Buy | ORACLE CORP | $403,000 | +8.6% | 6,229 | +0.1% | 0.24% | -13.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $403,000 | +21.0% | 5,576 | +300.0% | 0.24% | -3.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $401,000 | +31.0% | 1,470 | +14.5% | 0.24% | +4.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $400,000 | – | 7,991 | +100.0% | 0.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $395,000 | – | 1,900 | +100.0% | 0.24% | – |
| CPRT | COPART INC | $394,000 | +21.2% | 3,094 | 0.0% | 0.24% | -3.3% | |
| TTE | Buy | TOTAL SEsponsored ads | $392,000 | +22.9% | 9,354 | +0.5% | 0.23% | -1.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $390,000 | – | 2,684 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $388,000 | – | 2,874 | +100.0% | 0.23% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $381,000 | +39.6% | 1,213 | +23.3% | 0.23% | +11.8% |
| WELL | Buy | WELLTOWER INC | $379,000 | +42.5% | 5,860 | +21.5% | 0.23% | +13.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $378,000 | +20.4% | 462 | +4.5% | 0.23% | -3.8% |
| MRK | Buy | MERCK & CO. INC | $369,000 | -1.3% | 4,516 | +0.2% | 0.22% | -21.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $361,000 | +16.8% | 18,421 | -5.8% | 0.22% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $359,000 | +12.5% | 1,734 | -4.1% | 0.21% | -10.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $356,000 | -13.8% | 25,150 | -19.3% | 0.21% | -31.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $355,000 | +4.1% | 12,045 | -12.0% | 0.21% | -16.9% |
| EFA | New | ISHARES TRmsci eafe etf | $345,000 | – | 4,730 | +100.0% | 0.21% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $342,000 | +33.6% | 9,955 | +17.6% | 0.20% | +6.8% |
| CTAS | Buy | CINTAS CORP | $339,000 | +63.0% | 960 | +53.8% | 0.20% | +31.0% |
| BDX | Sell | BECTON DICKINSON & CO | $332,000 | +6.4% | 1,326 | -1.1% | 0.20% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $328,000 | -8.1% | 2,606 | -11.2% | 0.20% | -26.6% |
| CTXS | CITRIX SYS INC | $322,000 | -5.6% | 2,477 | 0.0% | 0.19% | -24.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $316,000 | +20.2% | 1,965 | +9.7% | 0.19% | -4.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $315,000 | -23.4% | 3,672 | -22.8% | 0.19% | -38.8% |
| IX | New | ORIX CORPsponsored adr | $309,000 | – | 3,991 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $302,000 | – | 2,126 | +100.0% | 0.18% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $299,000 | +14.6% | 1,537 | -9.5% | 0.18% | -8.2% |
| CME | Sell | CME GROUP INC | $300,000 | +6.0% | 1,647 | -2.8% | 0.18% | -15.6% |
| CB | Sell | CHUBB LIMITED | $299,000 | +21.5% | 1,941 | -8.4% | 0.18% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $295,000 | +19.9% | 1,119 | -8.6% | 0.18% | -4.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $295,000 | – | 1,657 | +100.0% | 0.18% | – |
| MO | Sell | ALTRIA GROUP INC | $290,000 | +4.3% | 7,072 | -1.6% | 0.17% | -16.8% |
| DES | New | WISDOMTREE TRus smallcap divd | $289,000 | – | 10,851 | +100.0% | 0.17% | – |
| TFX | New | TELEFLEX INCORPORATED | $287,000 | – | 697 | +100.0% | 0.17% | – |
| VERI | VERITONE INC | $285,000 | +209.8% | 10,000 | 0.0% | 0.17% | +146.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $282,000 | +11.5% | 3,297 | +0.4% | 0.17% | -11.1% |
| SLRC | Sell | SOLAR CAP LTD | $274,000 | 0.0% | 15,648 | -9.4% | 0.16% | -20.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $271,000 | +32.2% | 4,197 | -2.6% | 0.16% | +5.9% |
| PDCE | PDC ENERGY INC | $266,000 | +66.2% | 12,944 | 0.0% | 0.16% | +32.5% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $264,000 | +8.2% | 2,131 | -5.0% | 0.16% | -13.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $257,000 | -16.6% | 1,601 | -22.5% | 0.15% | -33.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $252,000 | – | 8,723 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INC | $247,000 | -2.4% | 5,519 | -14.1% | 0.15% | -21.7% |
| NMFC | Sell | NEW MTN FIN CORP | $244,000 | -3.6% | 21,486 | -18.8% | 0.15% | -22.8% |
| XAR | New | SPDR SER TRaerospace def | $245,000 | – | 2,137 | +100.0% | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $240,000 | – | 1,700 | +100.0% | 0.14% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $234,000 | +5.9% | 6,404 | -2.3% | 0.14% | -15.2% |
| GGG | New | GRACO INC | $231,000 | – | 3,195 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $229,000 | – | 2,746 | +100.0% | 0.14% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $229,000 | -29.3% | 3,859 | -38.8% | 0.14% | -43.4% |
| DHR | Buy | DANAHER CORPORATION | $228,000 | +11.8% | 1,027 | +8.6% | 0.14% | -10.5% |
| ONEY | New | SPDR SER TRrussell yield | $228,000 | – | 3,037 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $226,000 | – | 797 | +100.0% | 0.14% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $216,000 | – | 6,914 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $215,000 | – | 1,804 | +100.0% | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $215,000 | – | 5,490 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO DEL | $213,000 | – | 1,055 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $211,000 | – | 8,965 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | – | 4,422 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $208,000 | – | 3,572 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 3,529 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $206,000 | – | 2,636 | +100.0% | 0.12% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $205,000 | +0.5% | 3,975 | 0.0% | 0.12% | -19.7% | |
| ABT | Sell | ABBOTT LABS | $202,000 | -31.1% | 1,849 | -31.4% | 0.12% | -44.7% |
| NFLX | New | NETFLIX INC | $200,000 | – | 370 | +100.0% | 0.12% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $190,000 | -1.6% | 21,419 | -17.7% | 0.11% | -21.5% |
| BIZD | Sell | VANECK VECTORS ETF TR | $166,000 | -11.2% | 12,058 | -21.8% | 0.10% | -29.3% |
| EVOK | EVOKE PHARMA INC | $83,000 | -44.7% | 32,000 | 0.0% | 0.05% | -55.4% | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -10,813 | -100.0% | -0.08% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -16,220 | -100.0% | -0.27% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -44,312 | -100.0% | -0.28% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -34,131 | -100.0% | -0.28% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -56,771 | -100.0% | -0.35% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,879 | -100.0% | -0.44% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,395 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.1% |
| APPLE INC | 20 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
| MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 2.7% |
| DIREXION SHS ETF TR | 20 | Q3 2023 | 1.9% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 2.7% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ALPS ETF TR | 20 | Q3 2023 | 2.5% |
View Wambolt & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-20 |
View Wambolt & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.