$235 Million is the total value of Wambolt & Associates, LLC's 245 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,479,000 | +164.1% | 54,481 | +136.6% | 3.18% | +115.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,384,000 | +24.9% | 35,126 | +1.7% | 3.14% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $6,197,000 | +38.1% | 22,815 | +23.2% | 2.64% | +12.8% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,641,000 | +6.4% | 43,699 | -0.0% | 1.55% | -13.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,511,000 | +159.1% | 76,428 | +157.6% | 1.49% | +111.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,391,000 | +6.4% | 22,342 | +0.3% | 1.44% | -13.1% |
| IGSB | Buy | ISHARES TR | $3,138,000 | +23.6% | 57,366 | +23.4% | 1.33% | +1.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,021,000 | +21.4% | 136,205 | +21.3% | 1.28% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,900,000 | +35.6% | 18,463 | +32.7% | 1.23% | +10.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,825,000 | +9.4% | 43,066 | -1.9% | 1.20% | -10.6% |
| FB | Sell | FACEBOOK INCcl a | $2,723,000 | +18.4% | 7,683 | -0.2% | 1.16% | -3.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,546,000 | +3.5% | 23,709 | -1.5% | 1.08% | -15.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,460,000 | -2.2% | 31,512 | -4.5% | 1.05% | -20.1% |
| INTU | Buy | INTUIT | $2,446,000 | +44.3% | 4,981 | +16.2% | 1.04% | +17.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,429,000 | +9.7% | 80,409 | +6.5% | 1.03% | -10.3% |
| MAIN | Buy | MAIN STR CAP CORP | $2,404,000 | +13.0% | 58,348 | +9.3% | 1.02% | -7.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,360,000 | +7.1% | 12,802 | -2.9% | 1.00% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,295,000 | +56.1% | 16,972 | +55.0% | 0.98% | +27.6% |
| ABBV | Buy | ABBVIE INC | $2,286,000 | +19.2% | 20,008 | +13.3% | 0.97% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,249,000 | +8.8% | 19,136 | +6.3% | 0.96% | -11.2% |
| V | Buy | VISA INC | $2,137,000 | +17.7% | 9,088 | +8.5% | 0.91% | -3.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,121,000 | -10.4% | 103,812 | -7.6% | 0.90% | -26.8% |
| BLK | Buy | BLACKROCK INC | $2,074,000 | +34.4% | 2,358 | +17.2% | 0.88% | +9.8% |
| ARCC | Buy | ARES CAPITAL CORP | $2,074,000 | +24.9% | 105,460 | +20.2% | 0.88% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,961,000 | +31.7% | 4,557 | +22.6% | 0.83% | +7.6% |
| WMT | Buy | WALMART INC | $1,897,000 | +15.0% | 13,613 | +11.9% | 0.81% | -5.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,880,000 | +2.8% | 21,099 | +0.7% | 0.80% | -16.0% |
| ETN | Buy | EATON CORP PLC | $1,876,000 | +22.5% | 12,495 | +13.8% | 0.80% | +0.1% |
| BBY | Buy | BEST BUY INC | $1,874,000 | +15.5% | 16,101 | +14.8% | 0.80% | -5.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,844,000 | +26.0% | 83,136 | +21.3% | 0.78% | +3.0% |
| PLD | Buy | PROLOGIS INC. | $1,839,000 | +11.7% | 15,326 | +1.0% | 0.78% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,837,000 | +20.6% | 750 | +4.9% | 0.78% | -1.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,824,000 | +20.5% | 119,155 | +18.1% | 0.78% | -1.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,818,000 | +4.5% | 26,655 | +1.4% | 0.77% | -14.7% |
| RY | Buy | ROYAL BK CDA | $1,799,000 | +36.0% | 17,625 | +23.2% | 0.76% | +11.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,794,000 | +10.9% | 12,708 | +1.6% | 0.76% | -9.4% |
| PFE | Buy | PFIZER INC | $1,720,000 | +16.1% | 43,483 | +6.5% | 0.73% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,708,000 | +44.6% | 10,292 | +41.9% | 0.73% | +18.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,652,000 | +4.1% | 26,963 | -0.9% | 0.70% | -15.0% |
| IGIB | Sell | ISHARES TR | $1,641,000 | -37.4% | 27,179 | -38.5% | 0.70% | -48.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,614,000 | +9.5% | 5,546 | +5.2% | 0.69% | -10.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,583,000 | +10.3% | 38,116 | +4.9% | 0.67% | -9.9% |
| LDOS | LEIDOS HOLDINGS INC | $1,501,000 | +6.8% | 14,565 | 0.0% | 0.64% | -12.7% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,484,000 | -1.7% | 24,475 | -9.7% | 0.63% | -19.6% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $1,480,000 | -4.9% | 52,610 | -6.9% | 0.63% | -22.3% |
| DRE | Buy | DUKE REALTY CORP | $1,457,000 | +19.2% | 30,773 | +7.9% | 0.62% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $1,456,000 | +10.9% | 6,270 | +7.5% | 0.62% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,451,000 | +32.1% | 4,835 | +22.6% | 0.62% | +8.1% |
| T | Buy | AT&T INC | $1,448,000 | +14.2% | 49,757 | +19.6% | 0.62% | -6.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,440,000 | +6.6% | 26,259 | +4.7% | 0.61% | -12.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,416,000 | +1.9% | 14,584 | +0.1% | 0.60% | -16.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,411,000 | +16.6% | 16,310 | +11.7% | 0.60% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,400,000 | +56.2% | 4,845 | +33.8% | 0.60% | +27.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,394,000 | +18.1% | 22,047 | +7.0% | 0.59% | -3.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,377,000 | +4.6% | 17,706 | +0.4% | 0.58% | -14.6% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,370,000 | +15.8% | 54,003 | +15.7% | 0.58% | -5.4% |
| HD | Buy | HOME DEPOT INC | $1,363,000 | +38.7% | 4,238 | +32.7% | 0.58% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $1,359,000 | +34.7% | 21,615 | +15.8% | 0.58% | +10.1% |
| PEP | Buy | PEPSICO INC | $1,338,000 | +84.8% | 9,027 | +76.1% | 0.57% | +50.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,337,000 | +30.2% | 15,507 | +16.7% | 0.57% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,325,000 | +56.2% | 7,115 | +38.7% | 0.56% | +27.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,307,000 | +1.7% | 23,217 | +5.3% | 0.56% | -16.9% |
| MDT | Buy | MEDTRONIC PLC | $1,292,000 | +26.4% | 10,247 | +18.5% | 0.55% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,274,000 | +8.2% | 4,546 | -0.3% | 0.54% | -11.6% |
| TM | Buy | TOYOTA MOTOR CORP | $1,244,000 | +49.0% | 7,091 | +30.9% | 0.53% | +21.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,227,000 | +7.9% | 23,629 | +6.7% | 0.52% | -11.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,218,000 | -1.0% | 18,926 | -3.2% | 0.52% | -19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,214,000 | +0.1% | 3,274 | -1.9% | 0.52% | -18.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,187,000 | +3.5% | 12,951 | -2.8% | 0.50% | -15.4% |
| BCE | Buy | BCE INC | $1,177,000 | +47.5% | 23,751 | +35.7% | 0.50% | +20.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,168,000 | -1.3% | 7,792 | -5.7% | 0.50% | -19.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,164,000 | +12.9% | 2,285 | +1.1% | 0.50% | -7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,153,000 | +49.0% | 4,186 | +35.1% | 0.49% | +21.6% |
| LOW | Buy | LOWES COS INC | $1,144,000 | +5.6% | 5,843 | +3.2% | 0.49% | -13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,139,000 | +26.6% | 4,908 | +25.2% | 0.48% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $1,137,000 | +9.3% | 6,414 | +16.6% | 0.48% | -10.7% |
| IX | Buy | ORIX CORPsponsored adr | $1,115,000 | +26.0% | 13,173 | +25.4% | 0.47% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,076,000 | +19.3% | 10,524 | +9.2% | 0.46% | -2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,078,000 | +16.7% | 4,947 | +8.3% | 0.46% | -4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,059,000 | -12.9% | 23,947 | -3.8% | 0.45% | -28.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,051,000 | -38.2% | 34,036 | -38.8% | 0.45% | -49.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,044,000 | +79.7% | 14,424 | +72.7% | 0.44% | +47.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,023,000 | +46.4% | 6,281 | +39.2% | 0.44% | +19.5% |
| PAYX | Sell | PAYCHEX INC | $1,016,000 | +9.8% | 9,366 | -0.0% | 0.43% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,006,000 | +0.9% | 3,483 | -0.5% | 0.43% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $984,000 | +19.6% | 2,431 | +8.4% | 0.42% | -2.3% |
| GLW | Sell | CORNING INC | $983,000 | -9.1% | 23,933 | -2.6% | 0.42% | -25.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $966,000 | +39.6% | 5,035 | +21.9% | 0.41% | +14.2% |
| MET | Sell | METLIFE INC | $945,000 | -1.9% | 15,616 | -0.1% | 0.40% | -19.8% |
| MTN | Sell | VAIL RESORTS INC | $926,000 | +2.4% | 2,866 | -6.4% | 0.39% | -16.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $915,000 | -8.1% | 414 | -1.0% | 0.39% | -24.9% |
| WPC | Sell | WP CAREY INC | $912,000 | -7.3% | 12,210 | -10.2% | 0.39% | -24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $884,000 | +49.1% | 1,093 | +1.8% | 0.38% | +21.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $876,000 | -38.7% | 7,400 | -35.4% | 0.37% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $867,000 | +30.6% | 16,744 | +28.8% | 0.37% | +6.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $859,000 | +44.9% | 26,699 | +41.8% | 0.36% | +18.1% |
| EMR | Buy | EMERSON ELEC CO | $846,000 | +13.4% | 8,731 | +5.8% | 0.36% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $804,000 | +7.9% | 3,646 | +6.2% | 0.34% | -11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $798,000 | +27.9% | 8,012 | +23.6% | 0.34% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $796,000 | +49.6% | 7,710 | +34.5% | 0.34% | +22.0% |
| ASML | Buy | ASML HOLDING N V | $789,000 | +61.0% | 1,161 | +51.0% | 0.34% | +31.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $785,000 | +14.8% | 3,319 | +5.9% | 0.33% | -6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $784,000 | +16.7% | 13,334 | +10.8% | 0.33% | -4.9% |
| INDA | Buy | ISHARES TRmsci india etf | $770,000 | +54.3% | 17,452 | +48.1% | 0.33% | +25.8% |
| AR | New | ANTERO RESOURCES CORP | $753,000 | – | 50,000 | +100.0% | 0.32% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $744,000 | – | 13,960 | +100.0% | 0.32% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $743,000 | +10.1% | 13,753 | +7.1% | 0.32% | -10.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $738,000 | +48.5% | 20,432 | +38.4% | 0.31% | +21.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $737,000 | +30.9% | 11,694 | -0.2% | 0.31% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $719,000 | -1.8% | 3,770 | -1.0% | 0.31% | -19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $716,000 | +26.5% | 4,083 | +21.0% | 0.30% | +3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $709,000 | +24.4% | 5,004 | +19.5% | 0.30% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $709,000 | +26.8% | 9,557 | +29.5% | 0.30% | +3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $706,000 | +0.7% | 6,701 | -2.9% | 0.30% | -17.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $693,000 | +30.3% | 10,845 | +21.6% | 0.30% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $693,000 | +37.0% | 202 | +26.2% | 0.30% | +12.2% |
| XEL | Sell | XCEL ENERGY INC | $684,000 | -18.5% | 10,197 | -18.9% | 0.29% | -33.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $669,000 | +8.4% | 14,837 | +1.8% | 0.28% | -11.5% |
| PB | PROSPERITY BANCSHARES INC | $652,000 | -4.8% | 8,991 | 0.0% | 0.28% | -22.4% | |
| IRM | Buy | IRON MTN INC NEW | $650,000 | +131.3% | 15,260 | +102.6% | 0.28% | +89.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $643,000 | +25.3% | 1,488 | +16.7% | 0.27% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $636,000 | +7.8% | 1,087 | -11.0% | 0.27% | -12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $636,000 | +20.9% | 6,363 | +6.6% | 0.27% | -1.5% |
| PDCE | PDC ENERGY INC | $613,000 | +31.5% | 12,944 | 0.0% | 0.26% | +7.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $611,000 | +24.2% | 3,059 | +17.7% | 0.26% | +1.6% |
| CI | CIGNA CORP NEW | $597,000 | -1.5% | 2,504 | 0.0% | 0.25% | -19.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $587,000 | +5.2% | 8,514 | +2.3% | 0.25% | -13.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $586,000 | +5.4% | 2,225 | -4.5% | 0.25% | -13.8% |
| SPGI | Buy | S&P GLOBAL INC | $580,000 | +16.2% | 1,407 | +2.3% | 0.25% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $579,000 | +57.8% | 1,543 | +37.9% | 0.25% | +28.8% |
| WELL | Buy | WELLTOWER INC | $578,000 | +29.9% | 6,909 | +13.7% | 0.25% | +6.0% |
| ULTA | Buy | ULTA BEAUTY INC | $576,000 | +13.6% | 1,651 | +2.0% | 0.24% | -7.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $574,000 | -12.8% | 10,665 | -0.6% | 0.24% | -28.7% |
| FISV | Buy | FISERV INC | $567,000 | -9.9% | 5,237 | +1.6% | 0.24% | -26.3% |
| XAR | Buy | SPDR SER TRaerospace def | $565,000 | +33.9% | 4,258 | +27.6% | 0.24% | +9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $552,000 | +42.6% | 3,026 | +32.8% | 0.24% | +16.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $550,000 | +3.2% | 12,989 | -0.2% | 0.23% | -15.5% |
| ORCL | Buy | ORACLE CORP | $545,000 | +21.7% | 6,847 | +9.8% | 0.23% | -0.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $540,000 | +10.4% | 1,015 | +2.1% | 0.23% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $536,000 | +59.1% | 2,417 | +60.8% | 0.23% | +30.3% |
| MKL | Buy | MARKEL CORP | $534,000 | +7.0% | 440 | +2.1% | 0.23% | -12.7% |
| UNP | Buy | UNION PAC CORP | $531,000 | +1.5% | 2,375 | +0.0% | 0.23% | -16.9% |
| ED | New | CONSOLIDATED EDISON INC | $519,000 | – | 7,150 | +100.0% | 0.22% | – |
| SBUX | Buy | STARBUCKS CORP | $519,000 | +6.4% | 4,579 | +2.6% | 0.22% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $512,000 | +16.1% | 2,148 | +9.3% | 0.22% | -5.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $511,000 | +0.8% | 2,855 | +1.3% | 0.22% | -17.8% |
| STE | Buy | STERIS PLC | $500,000 | +10.4% | 2,393 | +2.2% | 0.21% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $493,000 | +5.1% | 7,264 | +2.2% | 0.21% | -13.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $493,000 | +43.7% | 20,139 | +30.9% | 0.21% | +17.3% |
| KO | Sell | COCA COLA CO | $485,000 | -7.3% | 8,989 | -9.8% | 0.21% | -24.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $481,000 | +40.2% | 3,278 | +27.5% | 0.20% | +14.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $476,000 | +15.8% | 1,342 | +6.1% | 0.20% | -5.6% |
| FM | Buy | ISHARES INCmsci frontier | $475,000 | +71.5% | 14,272 | +53.3% | 0.20% | +40.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $458,000 | +121.3% | 1,162 | +99.3% | 0.20% | +80.6% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $453,000 | +6.8% | 5,137 | 0.0% | 0.19% | -12.7% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $450,000 | +16.3% | 11,303 | +11.4% | 0.19% | -5.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $435,000 | +14.5% | 2,727 | +2.2% | 0.18% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $429,000 | -7.3% | 4,145 | -5.5% | 0.18% | -24.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $418,000 | +21.2% | 451 | -2.4% | 0.18% | -1.1% |
| CPRT | Buy | COPART INC | $416,000 | +22.7% | 3,094 | +2.7% | 0.18% | +0.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $416,000 | -0.7% | 9,080 | +0.5% | 0.18% | -18.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $395,000 | +3.9% | 8,067 | -6.3% | 0.17% | -15.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $393,000 | -20.3% | 14,157 | -18.7% | 0.17% | -35.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | +2.9% | 4,693 | +2.9% | 0.16% | -15.8% |
| XOM | New | EXXON MOBIL CORP | $385,000 | – | 6,090 | +100.0% | 0.16% | – |
| SAP | Sell | SAP SEspon adr | $386,000 | -16.1% | 2,744 | -25.0% | 0.16% | -31.4% |
| D | Buy | DOMINION ENERGY INC | $378,000 | +2.4% | 5,100 | +4.6% | 0.16% | -16.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $377,000 | +12.5% | 4,772 | +9.3% | 0.16% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $376,000 | +49.2% | 7,276 | +43.4% | 0.16% | +22.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $376,000 | +8.0% | 3,772 | +5.2% | 0.16% | -11.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $377,000 | -5.8% | 1,470 | +2.7% | 0.16% | -23.1% |
| GDDY | Buy | GODADDY INCcl a | $374,000 | +13.3% | 4,225 | +2.7% | 0.16% | -7.6% |
| MRK | Buy | MERCK & CO INC | $367,000 | +23.6% | 4,702 | +22.0% | 0.16% | +0.6% |
| CTAS | Buy | CINTAS CORP | $366,000 | +12.3% | 960 | +2.6% | 0.16% | -8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $361,000 | +8.1% | 1,591 | +3.4% | 0.15% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $358,000 | +0.8% | 7,479 | +7.5% | 0.15% | -17.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $358,000 | +2.9% | 11,023 | +0.4% | 0.15% | -16.0% |
| CME | CME GROUP INC | $354,000 | +3.8% | 1,654 | 0.0% | 0.15% | -14.7% | |
| CSCO | Buy | CISCO SYS INC | $349,000 | +26.0% | 6,530 | +22.5% | 0.15% | +2.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $338,000 | – | 2,971 | +100.0% | 0.14% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $336,000 | +4.3% | 1,872 | -1.5% | 0.14% | -14.9% |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $335,000 | +4.4% | 3,953 | 0.0% | 0.14% | -15.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $333,000 | +59.3% | 5,328 | +48.9% | 0.14% | +30.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $329,000 | +2.2% | 11,978 | +0.4% | 0.14% | -16.7% |
| NSC | New | NORFOLK SOUTHN CORP | $330,000 | – | 1,226 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABS | $307,000 | +38.3% | 2,619 | +40.1% | 0.13% | +12.9% |
| TGT | New | TARGET CORP | $308,000 | – | 1,267 | +100.0% | 0.13% | – |
| YETI | New | YETI HLDGS INC | $306,000 | – | 3,285 | +100.0% | 0.13% | – |
| VTR | Sell | VENTAS INC | $298,000 | +3.5% | 5,217 | -1.5% | 0.13% | -15.3% |
| BIZD | Buy | VANECK VECTORS ETF TR | $298,000 | +46.8% | 17,563 | +39.3% | 0.13% | +19.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $296,000 | +2.1% | 2,059 | -2.2% | 0.13% | -16.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,000 | +32.9% | 595 | +29.3% | 0.12% | +7.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $289,000 | -10.8% | 4,527 | -10.7% | 0.12% | -27.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $290,000 | – | 4,364 | +100.0% | 0.12% | – |
| CTXS | Buy | CITRIX SYS INC | $289,000 | -15.0% | 2,462 | +1.7% | 0.12% | -30.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $284,000 | +1.1% | 697 | +2.7% | 0.12% | -17.1% |
| SO | New | SOUTHERN CO | $282,000 | – | 4,594 | +100.0% | 0.12% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $279,000 | +1.5% | 14,834 | -2.2% | 0.12% | -16.8% |
| MLM | MARTIN MARIETTA MATLS INC | $281,000 | +5.6% | 797 | 0.0% | 0.12% | -13.8% | |
| ONEY | Sell | SPDR SER TRrussell yield | $280,000 | +2.9% | 2,937 | -2.3% | 0.12% | -16.2% |
| CB | Sell | CHUBB LIMITED | $279,000 | -9.7% | 1,726 | -11.1% | 0.12% | -26.1% |
| VMI | New | VALMONT INDS INC | $279,000 | – | 1,184 | +100.0% | 0.12% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $275,000 | -8.6% | 17,864 | -10.6% | 0.12% | -25.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $275,000 | +23.9% | 6,794 | +19.3% | 0.12% | +0.9% |
| DHR | Sell | DANAHER CORPORATION | $275,000 | +19.0% | 1,011 | -1.6% | 0.12% | -2.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $272,000 | +25.3% | 7,373 | +21.9% | 0.12% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $272,000 | +4.6% | 3,327 | +0.5% | 0.12% | -14.1% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $273,000 | – | 13,230 | +100.0% | 0.12% | – |
| DRI | DARDEN RESTAURANTS INC | $267,000 | +2.7% | 1,804 | 0.0% | 0.11% | -15.6% | |
| LLY | New | LILLY ELI & CO | $269,000 | – | 1,166 | +100.0% | 0.11% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $255,000 | +5.8% | 1,776 | +6.3% | 0.11% | -13.6% |
| NMFC | Sell | NEW MTN FIN CORP | $251,000 | +1.6% | 18,924 | -2.2% | 0.11% | -17.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $250,000 | – | 2,937 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INC | $250,000 | – | 2,470 | +100.0% | 0.11% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $244,000 | -44.3% | 2,995 | -45.5% | 0.10% | -54.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $242,000 | +6.6% | 5,490 | 0.0% | 0.10% | -12.7% | |
| GGG | GRACO INC | $242,000 | +3.9% | 3,195 | 0.0% | 0.10% | -14.9% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $241,000 | – | 838 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $241,000 | – | 6,516 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,000 | +17.2% | 94 | -1.1% | 0.10% | -4.7% |
| AGG | New | ISHARES TRcore us aggbd et | $235,000 | – | 2,044 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | – | 2,489 | +100.0% | 0.10% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $233,000 | +13.7% | 20,134 | +0.1% | 0.10% | -7.5% |
| BA | New | BOEING CO | $233,000 | – | 971 | +100.0% | 0.10% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $234,000 | – | 8,896 | +100.0% | 0.10% | – |
| EVR | New | EVERCORE INCclass a | $231,000 | – | 1,628 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 2,132 | +100.0% | 0.10% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | +2.3% | 3,550 | -0.7% | 0.10% | -16.5% |
| AES | Sell | AES CORP | $221,000 | -9.1% | 8,397 | -6.4% | 0.09% | -25.4% |
| WSM | New | WILLIAMS SONOMA INC | $216,000 | – | 1,350 | +100.0% | 0.09% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $211,000 | – | 4,872 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $211,000 | – | 2,854 | +100.0% | 0.09% | – |
| FLRN | SPDR SER TRblomberg brc inv | $205,000 | 0.0% | 6,683 | 0.0% | 0.09% | -18.7% | |
| DE | New | DEERE & CO | $204,000 | – | 575 | +100.0% | 0.09% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $204,000 | 0.0% | 3,975 | 0.0% | 0.09% | -17.9% | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $202,000 | – | 2,586 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 1,522 | +100.0% | 0.09% | – |
| VERI | VERITONE INC | $202,000 | -17.6% | 10,000 | 0.0% | 0.09% | -32.8% | |
| CLX | New | CLOROX CO DEL | $202,000 | – | 1,131 | +100.0% | 0.09% | – |
| PSEC | New | PROSPECT CAP CORP | $180,000 | – | 21,400 | +100.0% | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $166,000 | – | 11,000 | +100.0% | 0.07% | – |
| AM | New | ANTERO MIDSTREAM CORP | $159,000 | – | 15,000 | +100.0% | 0.07% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $97,000 | +15.5% | 24,478 | -0.3% | 0.04% | -6.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $86,000 | +16.2% | 14,711 | -5.3% | 0.04% | -5.1% |
| EVOK | EVOKE PHARMA INC | $42,000 | -28.8% | 32,000 | 0.0% | 0.02% | -41.9% | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,116 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,264 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-04-30 |
| 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 |
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.