$277 Million is the total value of Wambolt & Associates, LLC's 240 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,729,000 | +23.3% | 123,399 | -0.3% | 3.52% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $7,928,000 | +15.4% | 23,572 | -0.8% | 2.86% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,539,000 | +18.3% | 35,175 | +0.1% | 2.72% | +6.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,456,000 | +6.9% | 120,443 | +7.4% | 1.97% | -3.8% |
| IGSB | Buy | ISHARES TR | $3,882,000 | +1.9% | 72,057 | +3.4% | 1.40% | -8.1% |
| INTU | Buy | INTUIT | $3,854,000 | +23.2% | 5,991 | +4.2% | 1.39% | +11.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,569,000 | -1.6% | 41,834 | -4.2% | 1.29% | -11.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,397,000 | +1.9% | 20,871 | -4.9% | 1.23% | -8.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,278,000 | +1.2% | 148,311 | +1.5% | 1.18% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,258,000 | +24.3% | 19,917 | +6.1% | 1.18% | +12.0% |
| MAIN | Buy | MAIN STR CAP CORP | $3,180,000 | +16.0% | 70,879 | +7.2% | 1.15% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,154,000 | -3.3% | 19,917 | +2.1% | 1.14% | -12.8% |
| ABBV | Buy | ABBVIE INC | $3,133,000 | +30.2% | 23,137 | +4.9% | 1.13% | +17.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,087,000 | +9.8% | 40,579 | -4.6% | 1.12% | -1.2% |
| PFE | Buy | PFIZER INC | $2,981,000 | +43.2% | 50,477 | +4.1% | 1.08% | +29.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,855,000 | +43.2% | 6,887 | +12.2% | 1.03% | +29.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,820,000 | +9.4% | 133,067 | +6.5% | 1.02% | -1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,700,000 | +1.7% | 24,477 | -1.6% | 0.98% | -8.4% |
| PLD | Sell | PROLOGIS INC. | $2,655,000 | +30.0% | 15,768 | -2.4% | 0.96% | +17.1% |
| V | Buy | VISA INC | $2,621,000 | +11.6% | 12,093 | +18.7% | 0.95% | +0.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,556,000 | -2.5% | 7,600 | -0.6% | 0.92% | -12.2% |
| BLK | Buy | BLACKROCK INC | $2,507,000 | +15.7% | 2,738 | +6.4% | 0.91% | +4.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,505,000 | +4.6% | 30,727 | -1.8% | 0.90% | -5.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,469,000 | -0.4% | 11,713 | -8.5% | 0.89% | -10.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,436,000 | +18.9% | 14,597 | +6.8% | 0.88% | +7.2% |
| ETN | Buy | EATON CORP PLC | $2,429,000 | +19.8% | 14,055 | +4.4% | 0.88% | +8.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,402,000 | +11.3% | 102,673 | +7.0% | 0.87% | +0.2% |
| WMT | Buy | WALMART INC | $2,333,000 | +13.9% | 16,124 | +7.8% | 0.84% | +2.6% |
| RF | REGIONS FINANCIAL CORP NEW | $2,263,000 | +0.3% | 103,812 | 0.0% | 0.82% | -9.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,244,000 | +18.5% | 13,115 | +11.1% | 0.81% | +6.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,238,000 | -2.9% | 76,356 | -3.8% | 0.81% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $2,221,000 | +22.0% | 8,284 | +10.6% | 0.80% | +10.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,209,000 | +14.7% | 30,480 | +2.4% | 0.80% | +3.4% |
| DRE | Buy | DUKE REALTY CORP | $2,207,000 | +34.7% | 33,626 | +0.1% | 0.80% | +21.3% |
| RY | Buy | ROYAL BK CDA | $2,182,000 | +13.9% | 20,556 | +7.1% | 0.79% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,181,000 | +7.2% | 753 | +1.1% | 0.79% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,160,000 | +7.9% | 4,549 | -1.3% | 0.78% | -2.9% |
| PEP | Buy | PEPSICO INC | $2,121,000 | +32.8% | 12,212 | +15.4% | 0.77% | +19.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,093,000 | +2.0% | 139,508 | +2.2% | 0.76% | -8.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,024,000 | +1.8% | 21,802 | -2.8% | 0.73% | -8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,013,000 | -3.7% | 16,417 | -8.7% | 0.73% | -13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,971,000 | +39.9% | 5,597 | +13.2% | 0.71% | +26.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,887,000 | +3.2% | 26,539 | -1.9% | 0.68% | -7.1% |
| BBY | Buy | BEST BUY INC | $1,833,000 | +0.7% | 18,043 | +4.4% | 0.66% | -9.3% |
| ASML | Buy | ASML HOLDING N V | $1,814,000 | +37.4% | 2,278 | +28.0% | 0.66% | +23.8% |
| HD | Buy | HOME DEPOT INC | $1,786,000 | +27.6% | 4,304 | +1.4% | 0.64% | +15.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,760,000 | +22.1% | 17,290 | +13.2% | 0.64% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,748,000 | +39.8% | 7,411 | +24.0% | 0.63% | +26.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,743,000 | +1.7% | 6,187 | +2.3% | 0.63% | -8.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,726,000 | +5.6% | 25,149 | -6.0% | 0.62% | -4.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,708,000 | +5.4% | 32,216 | +6.0% | 0.62% | -5.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,696,000 | +19.8% | 8,395 | +3.6% | 0.61% | +7.9% |
| LOW | Buy | LOWES COS INC | $1,696,000 | +38.0% | 6,560 | +8.8% | 0.61% | +24.3% |
| BCE | Buy | BCE INC | $1,677,000 | +15.8% | 32,227 | +11.3% | 0.61% | +4.3% |
| IGIB | Buy | ISHARES TR | $1,673,000 | +8.4% | 28,229 | +10.2% | 0.60% | -2.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,666,000 | +31.9% | 6,639 | +12.3% | 0.60% | +18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,662,000 | +33.1% | 4,625 | +33.4% | 0.60% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,656,000 | +10.9% | 8,935 | +6.3% | 0.60% | -0.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,623,000 | -0.7% | 36,491 | -3.8% | 0.59% | -10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,601,000 | +62.7% | 5,443 | +14.7% | 0.58% | +46.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,583,000 | +0.3% | 25,761 | +0.5% | 0.57% | -9.6% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,549,000 | +0.8% | 61,299 | +1.2% | 0.56% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,547,000 | +15.9% | 2,319 | -0.5% | 0.56% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $1,537,000 | -2.5% | 21,292 | -5.3% | 0.56% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,514,000 | +46.8% | 3,015 | +14.7% | 0.55% | +32.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,502,000 | +15.6% | 8,218 | +5.1% | 0.54% | +4.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,497,000 | +29.8% | 6,798 | +13.6% | 0.54% | +17.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,418,000 | +20.2% | 8,015 | -1.5% | 0.51% | +8.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,414,000 | -0.2% | 16,694 | -1.4% | 0.51% | -10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,363,000 | +19.7% | 15,577 | +12.2% | 0.49% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,348,000 | +5.1% | 4,509 | -3.1% | 0.49% | -5.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,348,000 | -1.1% | 16,671 | -5.9% | 0.49% | -11.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,346,000 | +12.4% | 29,365 | +20.5% | 0.49% | +1.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,309,000 | -2.7% | 12,964 | -8.0% | 0.47% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,309,000 | -3.4% | 15,208 | -1.8% | 0.47% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,299,000 | +2.1% | 24,994 | +6.7% | 0.47% | -8.0% |
| CRM | Buy | SALESFORCE COM INC | $1,295,000 | +22.3% | 901,553 | +0.1% | 0.47% | +10.1% |
| LDOS | LEIDOS HOLDINGS INC | $1,295,000 | -8.7% | 14,565 | 0.0% | 0.47% | -17.8% | |
| MDT | Buy | MEDTRONIC PLC | $1,291,000 | -10.5% | 12,480 | +10.2% | 0.47% | -19.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,252,000 | -2.6% | 24,843 | -1.4% | 0.45% | -12.2% |
| PAYX | Sell | PAYCHEX INC | $1,226,000 | +14.4% | 8,984 | -3.5% | 0.44% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,209,000 | -16.7% | 6,409 | +16.8% | 0.44% | -24.9% |
| IRM | Buy | IRON MTN INC NEW | $1,197,000 | +36.2% | 22,871 | +14.4% | 0.43% | +22.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,185,000 | +18.7% | 10,946 | +16.4% | 0.43% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,173,000 | +86.2% | 2,067 | +47.0% | 0.42% | +67.6% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $1,171,000 | -10.5% | 41,989 | -12.1% | 0.42% | -19.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,160,000 | +20.7% | 20,824 | +11.5% | 0.42% | +8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,149,000 | +4.8% | 9,902 | -6.8% | 0.42% | -5.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,141,000 | -14.0% | 16,721 | -11.5% | 0.41% | -22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,128,000 | +41.4% | 12,079 | +19.9% | 0.41% | +27.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,121,000 | +15.8% | 27,451 | +10.8% | 0.40% | +4.4% |
| T | Sell | AT&T INC | $1,104,000 | -18.2% | 44,876 | -9.7% | 0.40% | -26.2% |
| FM | Buy | ISHARES INCmsci frontier | $1,092,000 | +17.9% | 31,635 | +15.8% | 0.40% | +6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,077,000 | -18.3% | 22,038 | -15.9% | 0.39% | -26.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,048,000 | +20.9% | 8,709 | +12.1% | 0.38% | +8.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,023,000 | +13.4% | 6,804 | +6.8% | 0.37% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,011,000 | +16.3% | 3,324 | -1.5% | 0.36% | +4.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,001,000 | +6.9% | 30,453 | +2.1% | 0.36% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $994,000 | -12.0% | 6,416 | -0.1% | 0.36% | -20.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $991,000 | +7.8% | 3,891 | +1.2% | 0.36% | -3.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $987,000 | +33.2% | 13,643 | +11.6% | 0.36% | +20.2% |
| WPC | Sell | WP CAREY INC | $981,000 | +9.2% | 11,955 | -1.3% | 0.35% | -1.7% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $967,000 | +0.3% | 30,301 | -3.4% | 0.35% | -9.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $964,000 | -3.3% | 402 | -1.0% | 0.35% | -13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $946,000 | +28.4% | 4,245 | +11.8% | 0.34% | +15.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $947,000 | +7.5% | 15,694 | -4.6% | 0.34% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $941,000 | +14.6% | 17,492 | +15.6% | 0.34% | +3.3% |
| MET | Sell | METLIFE INC | $924,000 | -1.6% | 14,792 | -1.5% | 0.33% | -11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $897,000 | +14.4% | 5,015 | +10.3% | 0.32% | +3.2% |
| MTN | Sell | VAIL RESORTS INC | $875,000 | -11.8% | 2,669 | -6.1% | 0.32% | -20.6% |
| EMR | Sell | EMERSON ELEC CO | $860,000 | -5.0% | 9,255 | -2.6% | 0.31% | -14.3% |
| WELL | Buy | WELLTOWER INC | $846,000 | +13.4% | 9,860 | +10.8% | 0.31% | +2.3% |
| GLW | Sell | CORNING INC | $848,000 | -4.5% | 22,785 | -5.1% | 0.31% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $832,000 | +5.4% | 7,934 | -1.0% | 0.30% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $809,000 | +0.9% | 3,878 | +4.2% | 0.29% | -9.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $806,000 | +82.8% | 9,642 | +87.7% | 0.29% | +64.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $803,000 | -20.5% | 20,553 | -7.7% | 0.29% | -28.4% |
| XEL | Buy | XCEL ENERGY INC | $803,000 | +11.8% | 11,863 | +3.3% | 0.29% | +0.7% |
| CI | Buy | CIGNA CORP NEW | $789,000 | +55.6% | 3,435 | +37.2% | 0.28% | +40.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $780,000 | +16.9% | 8,914 | -0.2% | 0.28% | +5.2% |
| TXN | Buy | TEXAS INSTRS INC | $771,000 | +6.5% | 4,091 | +9.5% | 0.28% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $760,000 | +22.0% | 3,081 | -0.2% | 0.28% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $720,000 | +8.6% | 216 | +6.9% | 0.26% | -2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $691,000 | +27.3% | 16,445 | +19.7% | 0.25% | +14.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $681,000 | +39.5% | 1,895 | +292.3% | 0.25% | +25.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $676,000 | +45.7% | 2,270 | +19.2% | 0.24% | +31.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $668,000 | +2.9% | 1,401 | -5.8% | 0.24% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $664,000 | +10.7% | 1,406 | +0.4% | 0.24% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $657,000 | -6.0% | 5,865 | -12.2% | 0.24% | -15.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $652,000 | -2.7% | 15,447 | -5.7% | 0.24% | -12.3% |
| TIP | Buy | ISHARES TRtips bd etf | $651,000 | +18.4% | 5,038 | +17.0% | 0.24% | +6.3% |
| PB | PROSPERITY BANCSHARES INC | $650,000 | -0.8% | 8,991 | 0.0% | 0.24% | -10.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $628,000 | -5.0% | 1,108 | -3.2% | 0.23% | -14.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $624,000 | +2.6% | 2,068 | -8.4% | 0.22% | -7.8% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $616,000 | – | 4,870 | +100.0% | 0.22% | – |
| TREX | Buy | TREX CO INC | $612,000 | +56.5% | 4,536 | +17.5% | 0.22% | +40.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $607,000 | -1.0% | 6,395 | +0.3% | 0.22% | -11.0% |
| XAR | SPDR SER TRaerospace def | $598,000 | -4.2% | 5,137 | 0.0% | 0.22% | -13.6% | |
| UNP | Sell | UNION PAC CORP | $596,000 | +24.4% | 2,367 | -0.3% | 0.22% | +12.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $589,000 | +13.5% | 990 | -2.5% | 0.21% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $585,000 | -11.4% | 11,828 | -10.3% | 0.21% | -20.4% |
| STE | Sell | STERIS PLC | $581,000 | +16.9% | 2,388 | -0.2% | 0.21% | +5.5% |
| TJX | Buy | TJX COS INC NEW | $580,000 | +14.4% | 7,637 | +0.3% | 0.21% | +3.4% |
| ORCL | Sell | ORACLE CORP | $578,000 | -6.0% | 6,628 | -3.3% | 0.21% | -15.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $569,000 | +5.4% | 12,832 | +0.0% | 0.21% | -5.1% |
| TSLA | Buy | TESLA INC | $564,000 | +94.5% | 534 | +42.8% | 0.20% | +75.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $519,000 | +7.0% | 1,304 | -3.2% | 0.19% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $515,000 | -7.5% | 1,346 | -8.2% | 0.19% | -16.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $511,000 | -0.2% | 2,008 | -6.0% | 0.18% | -9.8% |
| YETI | Buy | YETI HLDGS INC | $511,000 | +22.8% | 6,170 | +27.6% | 0.18% | +10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $508,000 | -5.8% | 23,123 | -6.4% | 0.18% | -14.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $501,000 | +19.9% | 10,120 | +16.2% | 0.18% | +7.7% |
| CPRT | Sell | COPART INC | $487,000 | +6.3% | 3,215 | -1.7% | 0.18% | -4.3% |
| KO | Buy | COCA COLA CO | $487,000 | +14.3% | 8,233 | +2.5% | 0.18% | +2.9% |
| PDCE | PDC ENERGY INC | $485,000 | +12.5% | 9,944 | 0.0% | 0.18% | +1.2% | |
| ADSK | Buy | AUTODESK INC | $477,000 | +118.8% | 1,698 | +121.7% | 0.17% | +97.7% |
| VMI | Buy | VALMONT INDS INC | $454,000 | +31.2% | 1,811 | +25.0% | 0.16% | +18.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $449,000 | +13.7% | 4,868 | +18.2% | 0.16% | +2.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $436,000 | +11.8% | 21,392 | +13.3% | 0.16% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,000 | -7.4% | 3,253 | -0.8% | 0.16% | -16.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $432,000 | -23.8% | 10,084 | -3.3% | 0.16% | -31.3% |
| FISV | Sell | FISERV INC | $431,000 | -13.8% | 4,157 | -8.8% | 0.16% | -22.4% |
| SBUX | Sell | STARBUCKS CORP | $432,000 | -17.1% | 3,695 | -19.9% | 0.16% | -25.4% |
| CSCO | Sell | CISCO SYS INC | $413,000 | +13.2% | 6,525 | -1.4% | 0.15% | +2.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $404,000 | +3.3% | 2,272 | -8.0% | 0.15% | -7.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $403,000 | +18.9% | 3,772 | 0.0% | 0.15% | +7.4% | |
| D | DOMINION ENERGY INC | $400,000 | +8.7% | 5,093 | 0.0% | 0.14% | -2.0% | |
| CTAS | Sell | CINTAS CORP | $399,000 | +10.2% | 900 | -3.6% | 0.14% | -0.7% |
| BX | New | BLACKSTONE INC | $384,000 | – | 2,967 | +100.0% | 0.14% | – |
| SAP | Buy | SAP SEspon adr | $386,000 | +5.8% | 2,756 | +2.8% | 0.14% | -4.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $379,000 | +3.3% | 12,893 | -4.2% | 0.14% | -6.8% |
| ABT | Sell | ABBOTT LABS | $376,000 | +20.1% | 2,669 | -0.1% | 0.14% | +7.9% |
| CME | Sell | CME GROUP INC | $374,000 | +15.1% | 1,637 | -1.0% | 0.14% | +3.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $373,000 | +10.7% | 1,826 | -2.0% | 0.14% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $372,000 | +0.8% | 8,015 | -0.6% | 0.13% | -9.5% |
| EVR | Buy | EVERCORE INCclass a | $369,000 | +26.4% | 2,715 | +28.3% | 0.13% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $359,000 | +0.8% | 5,866 | +0.3% | 0.13% | -9.1% |
| MTCH | MATCH GROUP INC NEW | $361,000 | -16.6% | 2,732 | 0.0% | 0.13% | -25.3% | |
| MO | Buy | ALTRIA GROUP INC | $357,000 | +3.8% | 7,531 | +0.4% | 0.13% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $353,000 | +13.9% | 5,330 | +0.0% | 0.13% | +3.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $355,000 | – | 7,061 | +100.0% | 0.13% | – |
| MKL | MARKEL CORP | $353,000 | +2.6% | 286 | 0.0% | 0.13% | -7.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $349,000 | -13.4% | 4,298 | -12.1% | 0.13% | -22.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $345,000 | -4.4% | 4,383 | -5.0% | 0.12% | -13.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $345,000 | -0.6% | 1,528 | -2.3% | 0.12% | -10.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $346,000 | +35.2% | 6,215 | +11.8% | 0.12% | +21.4% |
| BIZD | Buy | VANECK ETF TRUST | $347,000 | +14.1% | 20,174 | +12.6% | 0.12% | +2.5% |
| MRK | Buy | MERCK & CO INC | $344,000 | -5.8% | 4,482 | +0.0% | 0.12% | -15.1% |
| DHR | Buy | DANAHER CORPORATION | $341,000 | +14.4% | 1,035 | +5.1% | 0.12% | +2.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $341,000 | +20.9% | 774 | -2.9% | 0.12% | +8.8% |
| SO | Buy | SOUTHERN CO | $340,000 | +11.1% | 4,964 | +0.1% | 0.12% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $341,000 | +1.2% | 2,980 | -1.5% | 0.12% | -8.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $331,000 | +15.3% | 9,072 | +14.7% | 0.12% | +4.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $328,000 | – | 4,214 | +100.0% | 0.12% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $325,000 | -15.4% | 1,451 | +0.9% | 0.12% | -24.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $323,000 | +11.4% | 6,321 | +10.3% | 0.12% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $323,000 | +20.5% | 1,169 | +0.3% | 0.12% | +9.3% |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $321,000 | +3.5% | 3,805 | 0.0% | 0.12% | -6.5% | |
| IDV | Sell | ISHARES TRintl sel div etf | $319,000 | -5.3% | 10,216 | -7.3% | 0.12% | -14.8% |
| CB | Sell | CHUBB LIMITED | $314,000 | +6.4% | 1,622 | -3.6% | 0.11% | -4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $308,000 | +5.8% | 595 | 0.0% | 0.11% | -5.1% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $301,000 | +4.5% | 1,988 | -1.7% | 0.11% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $287,000 | +12.5% | 3,360 | -0.3% | 0.10% | +2.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $286,000 | +13.9% | 5,490 | 0.0% | 0.10% | +2.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $285,000 | -5.0% | 10,820 | -3.9% | 0.10% | -14.2% |
| ONEY | Sell | SPDR SER TRrussell yield | $283,000 | +2.5% | 2,824 | -3.8% | 0.10% | -8.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | +10.6% | 3,924 | -1.5% | 0.10% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $283,000 | +0.7% | 6,732 | -4.8% | 0.10% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $280,000 | +4.9% | 7,176 | +2.5% | 0.10% | -5.6% |
| EIS | New | ISHARES INCmsci israel etf | $279,000 | – | 3,583 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $273,000 | -1.1% | 1,180 | -2.4% | 0.10% | -10.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $270,000 | -5.6% | 14,671 | -1.1% | 0.10% | -14.8% |
| DRI | DARDEN RESTAURANTS INC | $272,000 | -3.2% | 1,804 | 0.0% | 0.10% | -13.3% | |
| GDDY | Sell | GODADDY INCcl a | $271,000 | +6.3% | 3,195 | -10.0% | 0.10% | -3.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $268,000 | -3.2% | 17,388 | -0.6% | 0.10% | -12.6% |
| GOOG | ALPHABET INCcap stk cl c | $266,000 | +6.0% | 92 | 0.0% | 0.10% | -5.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $263,000 | +9.6% | 3,087 | +3.1% | 0.10% | -1.0% |
| GGG | GRACO INC | $258,000 | +14.7% | 3,195 | 0.0% | 0.09% | +3.3% | |
| VTR | Sell | VENTAS INC | $244,000 | -9.3% | 4,764 | -0.7% | 0.09% | -18.5% |
| NMFC | Sell | NEW MTN FIN CORP | $242,000 | -2.0% | 17,660 | -3.1% | 0.09% | -12.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $237,000 | +7.2% | 2,924 | -2.2% | 0.09% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $239,000 | +13.3% | 2,036 | +0.7% | 0.09% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $235,000 | +4.0% | 732 | -4.9% | 0.08% | -6.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $232,000 | -2.1% | 8,946 | -1.1% | 0.08% | -11.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $231,000 | 0.0% | 19,962 | -0.9% | 0.08% | -10.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $226,000 | +3.7% | 4,280 | -3.0% | 0.08% | -5.7% |
| WSM | WILLIAMS SONOMA INC | $228,000 | -3.4% | 1,350 | 0.0% | 0.08% | -13.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $226,000 | -2.2% | 2,441 | 0.0% | 0.08% | -11.8% | |
| VERI | VERITONE INC | $225,000 | -3.4% | 10,000 | 0.0% | 0.08% | -12.9% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $222,000 | – | 2,629 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $213,000 | – | 5,171 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $210,000 | +2.9% | 348 | +4.8% | 0.08% | -7.3% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $207,000 | – | 2,586 | +100.0% | 0.08% | – |
| FLRN | SPDR SER TRbloomberg invt | $204,000 | -0.5% | 6,683 | 0.0% | 0.07% | -9.8% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $204,000 | 0.0% | 3,975 | 0.0% | 0.07% | -9.8% | |
| BA | Buy | BOEING CO | $200,000 | -8.7% | 995 | +2.6% | 0.07% | -18.2% |
| GENERAL ELECTRIC CO | $129,000 | -5.1% | 74,586 | 0.0% | 0.05% | -14.5% | ||
| SAN | Sell | BANCO SANTANDER S.A.adr | $69,000 | -15.9% | 21,002 | -6.1% | 0.02% | -24.2% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $55,000 | -32.1% | 14,711 | 0.0% | 0.02% | -37.5% | |
| EVOK | EVOKE PHARMA INC | $18,000 | -53.8% | 32,000 | 0.0% | 0.01% | -56.2% | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,558 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,537 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -586 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,873 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,672 | -100.0% | -0.25% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,399 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.