$249 Million is the total value of Wambolt & Associates, LLC's 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $7,890,000 | +5.5% | 123,829 | +127.3% | 3.16% | -0.5% |
MSFT | Buy | MICROSOFT CORP | $6,872,000 | +10.9% | 23,772 | +4.2% | 2.76% | +4.6% |
UPS | UNITED PARCEL SERVICE INCcl b | $6,375,000 | -13.7% | 35,126 | 0.0% | 2.56% | -18.6% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,106,000 | +45.4% | 112,163 | +46.8% | 2.05% | +37.2% |
IGSB | Buy | ISHARES TR | $3,808,000 | +21.4% | 69,672 | +21.5% | 1.53% | +14.5% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,627,000 | -0.4% | 43,681 | -0.0% | 1.46% | -6.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,333,000 | -1.7% | 21,949 | -1.8% | 1.34% | -7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,260,000 | +12.4% | 19,507 | +5.7% | 1.31% | +6.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,238,000 | +7.2% | 146,119 | +7.3% | 1.30% | +1.1% |
INTU | Buy | INTUIT | $3,128,000 | +27.9% | 5,751 | +15.5% | 1.26% | +20.7% |
ICF | Sell | ISHARES TRcohen steer reit | $2,812,000 | -0.5% | 42,542 | -1.2% | 1.13% | -6.1% |
MAIN | Buy | MAIN STR CAP CORP | $2,741,000 | +14.0% | 66,103 | +13.3% | 1.10% | +7.5% |
EFG | Buy | ISHARES TReafe grwth etf | $2,655,000 | +4.3% | 24,884 | +5.0% | 1.06% | -1.7% |
FB | Sell | FACEBOOK INCcl a | $2,622,000 | -3.7% | 7,644 | -0.5% | 1.05% | -9.2% |
PG | Buy | PROCTER AND GAMBLE CO | $2,621,000 | +14.2% | 18,776 | +10.6% | 1.05% | +7.7% |
ARCC | Buy | ARES CAPITAL CORP | $2,577,000 | +24.3% | 124,923 | +18.5% | 1.03% | +17.2% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,479,000 | +5.0% | 12,804 | +0.0% | 0.99% | -0.9% |
ABBV | Buy | ABBVIE INC | $2,407,000 | +5.3% | 22,063 | +10.3% | 0.96% | -0.7% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,395,000 | -2.6% | 31,303 | -0.7% | 0.96% | -8.1% |
V | Buy | VISA INC | $2,348,000 | +9.9% | 10,189 | +12.1% | 0.94% | +3.6% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,306,000 | -5.1% | 79,336 | -1.3% | 0.92% | -10.5% |
RF | REGIONS FINANCIAL CORP NEW | $2,257,000 | +6.4% | 103,812 | 0.0% | 0.90% | +0.3% | |
BLK | Buy | BLACKROCK INC | $2,167,000 | +4.5% | 2,574 | +9.2% | 0.87% | -1.5% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,159,000 | +17.1% | 95,997 | +15.5% | 0.87% | +10.5% |
DVY | Sell | ISHARES TRselect divid etf | $2,091,000 | -7.0% | 17,983 | -6.0% | 0.84% | -12.2% |
PFE | Buy | PFIZER INC | $2,081,000 | +21.0% | 48,473 | +11.5% | 0.84% | +14.2% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,051,000 | +12.4% | 136,482 | +14.5% | 0.82% | +6.1% |
WMT | Buy | WALMART INC | $2,049,000 | +8.0% | 14,951 | +9.8% | 0.82% | +1.9% |
WM | Buy | WASTE MGMT INC DEL | $2,048,000 | +14.2% | 13,669 | +7.6% | 0.82% | +7.6% |
PLD | Buy | PROLOGIS INC. | $2,043,000 | +11.1% | 16,160 | +5.4% | 0.82% | +4.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,034,000 | +10.7% | 745 | -0.7% | 0.82% | +4.5% |
ETN | Buy | EATON CORP PLC | $2,028,000 | +8.1% | 13,459 | +7.7% | 0.81% | +1.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,001,000 | +2.0% | 4,609 | +1.1% | 0.80% | -3.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,994,000 | +37.4% | 6,138 | +26.9% | 0.80% | +29.7% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,988,000 | +5.7% | 22,435 | +6.3% | 0.80% | -0.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,926,000 | +38.2% | 29,769 | +35.0% | 0.77% | +30.2% |
RY | Buy | ROYAL BK CDA | $1,915,000 | +6.4% | 19,188 | +8.9% | 0.77% | +0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,894,000 | +10.9% | 11,802 | +14.7% | 0.76% | +4.7% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,829,000 | +0.6% | 27,050 | +1.5% | 0.73% | -5.0% |
BBY | Buy | BEST BUY INC | $1,821,000 | -2.8% | 17,288 | +7.4% | 0.73% | -8.4% |
MCD | Buy | MCDONALDS CORP | $1,820,000 | +25.0% | 7,490 | +19.5% | 0.73% | +17.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,714,000 | +6.2% | 6,048 | +9.1% | 0.69% | +0.1% |
DRE | Buy | DUKE REALTY CORP | $1,639,000 | +12.5% | 33,587 | +9.1% | 0.66% | +6.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,635,000 | -1.0% | 26,755 | -0.8% | 0.66% | -6.6% |
BAC | Sell | BK OF AMERICA CORP | $1,634,000 | +3.2% | 37,941 | -0.5% | 0.66% | -2.7% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,621,000 | +117.9% | 30,393 | +117.7% | 0.65% | +105.7% |
PEP | Buy | PEPSICO INC | $1,597,000 | +19.4% | 10,579 | +17.2% | 0.64% | +12.5% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,578,000 | +6.3% | 25,625 | +4.7% | 0.63% | +0.3% |
COP | Buy | CONOCOPHILLIPS | $1,577,000 | +16.0% | 22,495 | +4.1% | 0.63% | +9.3% |
IGIB | Sell | ISHARES TR | $1,543,000 | -6.0% | 25,615 | -5.8% | 0.62% | -11.3% |
FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,537,000 | +12.2% | 60,580 | +12.2% | 0.62% | +5.7% |
TM | Buy | TOYOTA MOTOR CORP | $1,493,000 | +20.0% | 8,404 | +18.5% | 0.60% | +13.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,452,000 | +3.7% | 5,488 | +13.3% | 0.58% | -2.2% |
BCE | Buy | BCE INC | $1,448,000 | +23.0% | 28,944 | +21.9% | 0.58% | +16.2% |
IX | Buy | ORIX CORPsponsored adr | $1,441,000 | +29.2% | 15,268 | +15.9% | 0.58% | +21.9% |
MDT | Buy | MEDTRONIC PLC | $1,442,000 | +11.6% | 11,330 | +10.6% | 0.58% | +5.3% |
LDOS | LEIDOS HOLDINGS INC | $1,419,000 | -5.5% | 14,565 | 0.0% | 0.57% | -10.8% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,416,000 | +6.9% | 8,104 | +13.9% | 0.57% | +0.9% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,417,000 | +0.4% | 16,933 | +3.8% | 0.57% | -5.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,409,000 | +22.2% | 4,943 | +18.1% | 0.56% | +15.3% |
HD | Buy | HOME DEPOT INC | $1,400,000 | +2.7% | 4,244 | +0.1% | 0.56% | -3.3% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,363,000 | -1.0% | 17,707 | +0.0% | 0.55% | -6.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,355,000 | +1.3% | 15,486 | -0.1% | 0.54% | -4.4% |
T | Sell | AT&T INC | $1,350,000 | -6.8% | 49,704 | -0.1% | 0.54% | -12.2% |
HDV | Sell | ISHARES TRcore high dv etf | $1,345,000 | -5.0% | 14,091 | -3.4% | 0.54% | -10.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,335,000 | +14.7% | 2,331 | +2.0% | 0.54% | +8.1% |
LNC | Sell | LINCOLN NATL CORP IND | $1,326,000 | +8.9% | 18,890 | -0.2% | 0.53% | +2.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,319,000 | -8.4% | 26,203 | -0.2% | 0.53% | -13.6% |
ASML | Buy | ASML HOLDING N V | $1,320,000 | +67.3% | 1,779 | +53.2% | 0.53% | +57.9% |
IDOG | Sell | ALPS ETF TRintl sec dv dog | $1,309,000 | -11.6% | 47,786 | -9.2% | 0.52% | -16.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,299,000 | +27.0% | 7,822 | +24.5% | 0.52% | +19.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,283,000 | +0.7% | 4,654 | +2.4% | 0.52% | -5.0% |
EFV | Buy | ISHARES TReafe value etf | $1,285,000 | +4.7% | 25,206 | +6.7% | 0.52% | -1.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,272,000 | -2.7% | 23,429 | +0.9% | 0.51% | -8.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,263,000 | +10.9% | 5,914 | +20.5% | 0.51% | +4.8% |
DG | Buy | DOLLAR GEN CORP NEW | $1,250,000 | +16.0% | 5,975 | +20.8% | 0.50% | +9.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,249,000 | +2.9% | 3,467 | +5.9% | 0.50% | -2.9% |
LOW | Buy | LOWES COS INC | $1,229,000 | +7.4% | 6,032 | +3.2% | 0.49% | +1.4% |
INDA | Buy | ISHARES TRmsci india etf | $1,198,000 | +55.6% | 24,373 | +39.7% | 0.48% | +46.8% |
DLR | Buy | DIGITAL RLTY TR INC | $1,180,000 | +1.0% | 8,138 | +4.4% | 0.47% | -4.8% |
DEO | Buy | DIAGEO PLCspon adr new | $1,153,000 | +19.4% | 5,983 | +18.8% | 0.46% | +12.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,139,000 | -4.0% | 13,887 | +7.2% | 0.46% | -9.5% |
DIS | Buy | DISNEY WALT CO | $1,130,000 | -0.6% | 6,420 | +0.1% | 0.45% | -6.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,096,000 | +1.9% | 10,622 | +0.9% | 0.44% | -3.9% |
PAYX | Sell | PAYCHEX INC | $1,072,000 | +5.5% | 9,312 | -0.6% | 0.43% | -0.5% |
CRM | New | SALESFORCE COM INC | $1,059,000 | – | 900,577 | +100.0% | 0.42% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,031,000 | +4.8% | 2,628 | +8.1% | 0.41% | -1.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,010,000 | -4.6% | 22,258 | -7.1% | 0.40% | -10.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $997,000 | +9.0% | 406 | -1.9% | 0.40% | +2.8% |
PRU | Buy | PRUDENTIAL FINL INC | $998,000 | +25.4% | 9,400 | +21.9% | 0.40% | +18.3% |
MTN | Sell | VAIL RESORTS INC | $992,000 | +7.1% | 2,842 | -0.8% | 0.40% | +1.0% |
NVDA | Buy | NVIDIA CORPORATION | $984,000 | +11.3% | 4,746 | +334.2% | 0.40% | +5.1% |
MGP | Buy | MGM GROWTH PPTYS LLC | $968,000 | +31.2% | 24,772 | +21.2% | 0.39% | +23.6% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $964,000 | -8.3% | 31,379 | -7.8% | 0.39% | -13.4% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $961,000 | +10.8% | 18,677 | +11.5% | 0.38% | +4.3% |
MET | Sell | METLIFE INC | $939,000 | -0.6% | 15,016 | -3.8% | 0.38% | -6.2% |
DES | Buy | WISDOMTREE TRus smallcap divd | $936,000 | +9.0% | 29,813 | +11.7% | 0.38% | +2.7% |
FM | Buy | ISHARES INCmsci frontier | $926,000 | +94.9% | 27,314 | +91.4% | 0.37% | +83.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $919,000 | +17.1% | 3,843 | +15.8% | 0.37% | +10.5% |
EMR | Buy | EMERSON ELEC CO | $905,000 | +7.0% | 9,505 | +8.9% | 0.36% | +0.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $902,000 | +27.2% | 6,371 | +27.3% | 0.36% | +20.3% |
WPC | Sell | WP CAREY INC | $898,000 | -1.5% | 12,116 | -0.8% | 0.36% | -7.2% |
GLW | Buy | CORNING INC | $888,000 | -9.7% | 24,001 | +0.3% | 0.36% | -14.8% |
IRM | Buy | IRON MTN INC NEW | $879,000 | +35.2% | 19,993 | +31.0% | 0.35% | +27.9% |
BHP | Buy | BHP GROUP LTDsponsored ads | $881,000 | -15.6% | 16,454 | +14.1% | 0.35% | -20.5% |
APD | Sell | AIR PRODS & CHEMS INC | $869,000 | -13.6% | 3,375 | -3.1% | 0.35% | -18.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $867,000 | -1.0% | 7,769 | +5.0% | 0.35% | -6.5% |
UL | Buy | UNILEVER PLCspon adr new | $821,000 | +4.7% | 15,137 | +13.5% | 0.33% | -1.2% |
HON | Buy | HONEYWELL INTL INC | $802,000 | -0.2% | 3,721 | +2.1% | 0.32% | -5.8% |
NEE | Buy | NEXTERA ENERGY INC | $798,000 | +12.6% | 10,075 | +5.4% | 0.32% | +6.3% |
DUK | DUKE ENERGY CORP NEW | $789,000 | -1.1% | 8,012 | 0.0% | 0.32% | -6.8% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $784,000 | +9.5% | 4,548 | +11.4% | 0.31% | +3.3% |
WELL | Buy | WELLTOWER INC | $746,000 | +29.1% | 8,899 | +28.8% | 0.30% | +21.5% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $741,000 | +6.9% | 12,222 | +12.7% | 0.30% | +0.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $737,000 | +33.5% | 3,798 | +25.5% | 0.30% | +26.0% |
TXN | Sell | TEXAS INSTRS INC | $724,000 | +0.7% | 3,737 | -0.9% | 0.29% | -5.2% |
XEL | Buy | XCEL ENERGY INC | $718,000 | +5.0% | 11,489 | +12.7% | 0.29% | -1.0% |
APO | Sell | APOLLO GLOBAL MGMT INC | $705,000 | -4.3% | 11,399 | -2.5% | 0.28% | -9.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $699,000 | -1.0% | 6,682 | -0.3% | 0.28% | -6.7% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $670,000 | +0.1% | 16,377 | +10.4% | 0.27% | -5.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $667,000 | +13.6% | 8,934 | +4.9% | 0.27% | +7.2% |
AMZN | AMAZON COM INC | $663,000 | -4.3% | 202 | 0.0% | 0.27% | -9.8% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $661,000 | +3.9% | 1,145 | +5.3% | 0.26% | -1.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $660,000 | -11.2% | 13,184 | -4.1% | 0.26% | -16.1% |
PB | PROSPERITY BANCSHARES INC | $655,000 | +0.5% | 8,991 | 0.0% | 0.26% | -5.1% | |
IVV | ISHARES TRcore s&p500 etf | $649,000 | +0.9% | 1,488 | 0.0% | 0.26% | -4.8% | |
COST | Buy | COSTCO WHSL CORP NEW | $630,000 | +37.6% | 1,406 | +21.0% | 0.25% | +29.7% |
XAR | Buy | SPDR SER TRaerospace def | $624,000 | +10.4% | 5,137 | +20.6% | 0.25% | +4.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $623,000 | +2.0% | 3,086 | +0.9% | 0.25% | -3.8% |
ULTA | Buy | ULTA BEAUTY INC | $615,000 | +6.8% | 1,672 | +1.3% | 0.25% | +0.8% |
ORCL | Buy | ORACLE CORP | $615,000 | +12.8% | 6,855 | +0.1% | 0.25% | +6.5% |
PM | Buy | PHILIP MORRIS INTL INC | $613,000 | -3.6% | 6,377 | +0.2% | 0.25% | -8.9% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $608,000 | +3.8% | 2,258 | +1.5% | 0.24% | -2.0% |
SPGI | Sell | S&P GLOBAL INC | $600,000 | +3.4% | 1,401 | -0.4% | 0.24% | -2.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $567,000 | -1.2% | 10,430 | -2.2% | 0.23% | -7.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $557,000 | -3.8% | 1,467 | -4.9% | 0.22% | -9.3% |
TIP | New | ISHARES TRtips bd etf | $550,000 | – | 4,305 | +100.0% | 0.22% | – |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $543,000 | +20.7% | 13,733 | +21.5% | 0.22% | +14.1% |
DON | Sell | WISDOMTREE TRus midcap divid | $540,000 | -1.8% | 12,826 | -1.3% | 0.22% | -7.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $539,000 | +9.3% | 24,710 | +22.7% | 0.22% | +2.9% |
SBUX | Buy | STARBUCKS CORP | $521,000 | +0.4% | 4,614 | +0.8% | 0.21% | -5.4% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $519,000 | -3.9% | 1,015 | 0.0% | 0.21% | -9.6% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $512,000 | 0.0% | 2,136 | -0.6% | 0.20% | -6.0% |
CI | CIGNA CORP NEW | $507,000 | -15.1% | 2,504 | 0.0% | 0.20% | -20.1% | |
TJX | Buy | TJX COS INC NEW | $507,000 | +2.8% | 7,617 | +4.9% | 0.20% | -3.3% |
FISV | Sell | FISERV INC | $500,000 | -11.8% | 4,559 | -12.9% | 0.20% | -16.6% |
STE | STERIS PLC | $497,000 | -0.6% | 2,393 | 0.0% | 0.20% | -6.6% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $488,000 | +16.7% | 483 | +7.1% | 0.20% | +10.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $485,000 | +1.9% | 1,347 | +0.4% | 0.20% | -3.5% |
UNP | UNION PAC CORP | $479,000 | -9.8% | 2,375 | 0.0% | 0.19% | -15.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $470,000 | -2.3% | 3,278 | 0.0% | 0.19% | -8.3% | |
NSC | Buy | NORFOLK SOUTHN CORP | $464,000 | +40.6% | 1,905 | +55.4% | 0.19% | +32.9% |
CPRT | Buy | COPART INC | $458,000 | +10.1% | 3,271 | +5.7% | 0.18% | +4.0% |
SAIC | SCIENCE APPLICATIONS INTL CO | $441,000 | -2.6% | 5,137 | 0.0% | 0.18% | -8.3% | |
MTCH | Buy | MATCH GROUP INC NEW | $433,000 | -0.5% | 2,732 | +0.2% | 0.17% | -5.9% |
PDCE | Sell | PDC ENERGY INC | $431,000 | -29.7% | 9,944 | -23.2% | 0.17% | -33.7% |
KO | Sell | COCA COLA CO | $426,000 | -12.2% | 8,036 | -10.6% | 0.17% | -17.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $418,000 | +0.5% | 8,708 | -4.1% | 0.17% | -5.1% |
YETI | Buy | YETI HLDGS INC | $416,000 | +35.9% | 4,836 | +47.2% | 0.17% | +28.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $403,000 | +4.1% | 4,887 | +4.1% | 0.16% | -1.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $395,000 | -7.9% | 4,118 | -0.7% | 0.16% | -13.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $391,000 | -23.5% | 2,469 | -13.5% | 0.16% | -27.6% |
TREX | Buy | TREX CO INC | $391,000 | +56.4% | 3,861 | +56.3% | 0.16% | +48.1% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $390,000 | +42.9% | 18,881 | +42.7% | 0.16% | +34.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $384,000 | +1.9% | 1,438 | -2.2% | 0.15% | -3.8% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $369,000 | -6.6% | 8,067 | 0.0% | 0.15% | -11.9% | |
D | Sell | DOMINION ENERGY INC | $368,000 | -2.6% | 5,093 | -0.1% | 0.15% | -8.1% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $367,000 | -6.6% | 13,452 | -5.0% | 0.15% | -12.0% |
CSCO | Buy | CISCO SYS INC | $365,000 | +4.6% | 6,616 | +1.3% | 0.15% | -1.4% |
MRK | Sell | MERCK & CO INC | $365,000 | -0.5% | 4,481 | -4.7% | 0.15% | -6.4% |
SAP | Sell | SAP SEspon adr | $365,000 | -5.4% | 2,682 | -2.3% | 0.15% | -11.0% |
CTAS | Sell | CINTAS CORP | $362,000 | -1.1% | 934 | -2.7% | 0.14% | -7.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $361,000 | -4.2% | 4,616 | -3.3% | 0.14% | -9.4% |
XOM | Sell | EXXON MOBIL CORP | $356,000 | -7.5% | 5,847 | -4.0% | 0.14% | -12.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $347,000 | -3.9% | 1,564 | -1.7% | 0.14% | -9.2% |
VMI | Buy | VALMONT INDS INC | $346,000 | +24.0% | 1,449 | +22.4% | 0.14% | +16.8% |
MKL | Sell | MARKEL CORP | $344,000 | -35.6% | 286 | -35.0% | 0.14% | -39.2% |
MO | Buy | ALTRIA GROUP INC | $344,000 | -3.9% | 7,504 | +0.3% | 0.14% | -9.2% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $339,000 | -9.8% | 3,772 | 0.0% | 0.14% | -15.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $337,000 | +0.3% | 1,864 | -0.4% | 0.14% | -5.6% |
IDV | ISHARES TRintl sel div etf | $337,000 | -5.9% | 11,023 | 0.0% | 0.14% | -11.2% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $337,000 | -0.3% | 3,025 | +1.8% | 0.14% | -6.2% |
CME | CME GROUP INC | $325,000 | -8.2% | 1,654 | 0.0% | 0.13% | -13.9% | |
ABT | Buy | ABBOTT LABS | $313,000 | +2.0% | 2,671 | +2.0% | 0.13% | -3.8% |
MDLZ | MONDELEZ INTL INCcl a | $310,000 | -6.9% | 5,328 | 0.0% | 0.12% | -12.7% | |
EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $310,000 | -7.5% | 3,805 | -3.7% | 0.12% | -12.7% |
SO | Buy | SOUTHERN CO | $306,000 | +8.5% | 4,960 | +8.0% | 0.12% | +2.5% |
BIZD | Buy | VANECK ETF TRUST | $304,000 | +2.0% | 17,912 | +2.0% | 0.12% | -3.9% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $300,000 | -8.8% | 11,261 | -6.0% | 0.12% | -14.3% |
DHR | Sell | DANAHER CORPORATION | $298,000 | +8.4% | 985 | -2.6% | 0.12% | +2.6% |
CB | Sell | CHUBB LIMITED | $295,000 | +5.7% | 1,682 | -2.5% | 0.12% | -0.8% |
EVR | Buy | EVERCORE INCclass a | $292,000 | +26.4% | 2,116 | +30.0% | 0.12% | +19.4% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | -1.4% | 595 | 0.0% | 0.12% | -6.4% | |
TSLA | New | TESLA INC | $290,000 | – | 374 | +100.0% | 0.12% | – |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $288,000 | -2.7% | 2,022 | -1.8% | 0.12% | -7.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $290,000 | -22.9% | 5,729 | -21.3% | 0.12% | -27.5% |
SLRC | SLR INVESTMENT CORP | $286,000 | +2.5% | 14,834 | 0.0% | 0.12% | -3.4% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $287,000 | +5.5% | 7,912 | +7.3% | 0.12% | -0.9% |
DRI | DARDEN RESTAURANTS INC | $281,000 | +5.2% | 1,804 | 0.0% | 0.11% | -0.9% | |
MLM | MARTIN MARIETTA MATLS INC | $282,000 | +0.4% | 797 | 0.0% | 0.11% | -5.0% | |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $281,000 | +2.2% | 7,071 | +4.1% | 0.11% | -3.4% |
TGT | Sell | TARGET CORP | $276,000 | -10.4% | 1,209 | -4.6% | 0.11% | -15.3% |
GBDC | Sell | GOLUB CAP BDC INC | $277,000 | +0.7% | 17,487 | -2.1% | 0.11% | -5.1% |
ONEY | SPDR SER TRrussell yield | $276,000 | -1.4% | 2,937 | 0.0% | 0.11% | -6.7% | |
VTR | Sell | VENTAS INC | $269,000 | -9.7% | 4,798 | -8.0% | 0.11% | -15.0% |
LLY | LILLY ELI & CO | $268,000 | -0.4% | 1,166 | 0.0% | 0.11% | -6.1% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $267,000 | +10.8% | 7,003 | +7.5% | 0.11% | +4.9% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $256,000 | +21.3% | 5,561 | +14.1% | 0.10% | +14.4% |
CL | Buy | COLGATE PALMOLIVE CO | $255,000 | -6.2% | 3,369 | +1.3% | 0.10% | -12.1% |
GDDY | Sell | GODADDY INCcl a | $255,000 | -31.8% | 3,550 | -16.0% | 0.10% | -35.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | -12.1% | 3,983 | -12.0% | 0.10% | -17.1% |
FNF | FIDELITY NATIONAL FINANCIAL | $251,000 | +3.7% | 5,490 | 0.0% | 0.10% | -1.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $251,000 | +5.5% | 92 | -2.1% | 0.10% | 0.0% |
NMFC | Sell | NEW MTN FIN CORP | $247,000 | -1.6% | 18,222 | -3.7% | 0.10% | -7.5% |
IJK | ISHARES TRs&p mc 400gr etf | $240,000 | -1.6% | 2,995 | 0.0% | 0.10% | -7.7% | |
WSM | WILLIAMS SONOMA INC | $236,000 | +9.3% | 1,350 | 0.0% | 0.10% | +3.3% | |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $237,000 | +1.3% | 9,044 | +1.7% | 0.10% | -4.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $231,000 | -9.4% | 1,873 | +5.5% | 0.09% | -13.9% |
VERI | VERITONE INC | $233,000 | +15.3% | 10,000 | 0.0% | 0.09% | +8.1% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $231,000 | -2.1% | 2,441 | -1.9% | 0.09% | -7.0% |
GLAD | GLADSTONE CAPITAL CORP | $231,000 | -0.9% | 20,134 | 0.0% | 0.09% | -6.1% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | -6.2% | 770 | -8.1% | 0.09% | -10.8% |
TFX | Sell | TELEFLEX INCORPORATED | $225,000 | -20.8% | 586 | -15.9% | 0.09% | -25.6% |
GGG | GRACO INC | $225,000 | -7.0% | 3,195 | 0.0% | 0.09% | -12.6% | |
USMV | Buy | ISHARES TRmsci usa min vol | $221,000 | +4.7% | 2,991 | +4.8% | 0.09% | -1.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | -58.6% | 1,537 | -36.4% | 0.09% | -61.0% |
BA | Sell | BOEING CO | $219,000 | -6.0% | 970 | -0.1% | 0.09% | -11.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | -3.6% | 3,558 | +0.2% | 0.09% | -9.4% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $218,000 | – | 4,414 | +100.0% | 0.09% | – |
ADSK | New | AUTODESK INC | $218,000 | – | 766 | +100.0% | 0.09% | – |
CVX | Sell | CHEVRON CORP NEW | $211,000 | -6.6% | 2,021 | -5.2% | 0.08% | -11.5% |
NFLX | New | NETFLIX INC | $204,000 | – | 332 | +100.0% | 0.08% | – |
FLRN | SPDR SER TRblomberg brc inv | $205,000 | 0.0% | 6,683 | 0.0% | 0.08% | -5.7% | |
SMMU | PIMCO ETF TRshtrm mun bd act | $204,000 | 0.0% | 3,975 | 0.0% | 0.08% | -5.7% | |
CIM | CHIMERA INVT CORP | $165,000 | -0.6% | 11,000 | 0.0% | 0.07% | -7.0% | |
New | GENERAL ELECTRIC CO | $136,000 | – | 74,586 | +100.0% | 0.06% | – | |
SAN | Sell | BANCO SANTANDER S.A.adr | $82,000 | -15.5% | 22,375 | -8.6% | 0.03% | -19.5% |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $81,000 | -5.8% | 14,711 | 0.0% | 0.03% | -13.5% | |
EVOK | EVOKE PHARMA INC | $39,000 | -7.1% | 32,000 | 0.0% | 0.02% | -11.1% | |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -21,400 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,131 | -100.0% | -0.09% | – |
XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -2,586 | -100.0% | -0.09% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,522 | -100.0% | -0.09% | – |
DE | Exit | DEERE & CO | $0 | – | -575 | -100.0% | -0.09% | – |
AES | Exit | AES CORP | $0 | – | -8,397 | -100.0% | -0.09% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,044 | -100.0% | -0.10% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,937 | -100.0% | -0.11% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,364 | -100.0% | -0.12% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,462 | -100.0% | -0.12% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,150 | -100.0% | -0.22% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -50,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.