$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 5.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $2,348,000 | +9.9% | 10,189 | +12.1% | 0.94% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,335,000 | +14.7% | 2,331 | +2.0% | 0.54% | +8.1% |
| ASML | Buy | ASML HOLDING N V | $1,320,000 | +67.3% | 1,779 | +53.2% | 0.53% | +57.9% |
| 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% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INC | $998,000 | +25.4% | 9,400 | +21.9% | 0.40% | +18.3% |
| 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% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $961,000 | +10.8% | 18,677 | +11.5% | 0.38% | +4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $718,000 | +5.0% | 11,489 | +12.7% | 0.29% | -1.0% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $661,000 | +3.9% | 1,145 | +5.3% | 0.26% | -1.9% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $507,000 | +2.8% | 7,617 | +4.9% | 0.20% | -3.3% |
| 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% |
| 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% |
| MTCH | Buy | MATCH GROUP INC NEW | $433,000 | -0.5% | 2,732 | +0.2% | 0.17% | -5.9% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $365,000 | +4.6% | 6,616 | +1.3% | 0.15% | -1.4% |
| VMI | Buy | VALMONT INDS INC | $346,000 | +24.0% | 1,449 | +22.4% | 0.14% | +16.8% |
| MO | Buy | ALTRIA GROUP INC | $344,000 | -3.9% | 7,504 | +0.3% | 0.14% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $337,000 | -0.3% | 3,025 | +1.8% | 0.14% | -6.2% |
| ABT | Buy | ABBOTT LABS | $313,000 | +2.0% | 2,671 | +2.0% | 0.13% | -3.8% |
| 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% |
| EVR | Buy | EVERCORE INCclass a | $292,000 | +26.4% | 2,116 | +30.0% | 0.12% | +19.4% |
| TSLA | New | TESLA INC | $290,000 | – | 374 | +100.0% | 0.12% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $287,000 | +5.5% | 7,912 | +7.3% | 0.12% | -0.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $281,000 | +2.2% | 7,071 | +4.1% | 0.11% | -3.4% |
| 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% |
| 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% |
| USMV | Buy | ISHARES TRmsci usa min vol | $221,000 | +4.7% | 2,991 | +4.8% | 0.09% | -1.1% |
| 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% | – |
| NFLX | New | NETFLIX INC | $204,000 | – | 332 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $136,000 | – | 74,586 | +100.0% | 0.06% | – |
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.