$275 Million is the total value of Wambolt & Associates, LLC's 237 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,469,000 | -5.8% | 24,139 | +2.4% | 2.72% | -5.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,987,000 | +9.7% | 136,689 | +13.5% | 2.18% | +10.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,618,000 | +40.9% | 211,429 | +42.6% | 1.68% | +42.0% |
| IGSB | Buy | ISHARES TR | $4,081,000 | +5.1% | 79,160 | +9.9% | 1.49% | +5.9% |
| ABBV | Buy | ABBVIE INC | $4,012,000 | +28.1% | 24,659 | +6.6% | 1.46% | +29.1% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,249,000 | -9.0% | 41,922 | +0.2% | 1.18% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,183,000 | -2.3% | 20,522 | +3.0% | 1.16% | -1.5% |
| MAIN | Buy | MAIN STR CAP CORP | $3,089,000 | -2.9% | 72,520 | +2.3% | 1.12% | -2.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,058,000 | +22.1% | 40,931 | +33.2% | 1.11% | +23.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,923,000 | +3.7% | 136,896 | +2.9% | 1.06% | +4.4% |
| INTU | Buy | INTUIT | $2,919,000 | -24.3% | 6,031 | +0.7% | 1.06% | -23.7% |
| V | Buy | VISA INC | $2,853,000 | +8.9% | 12,604 | +4.2% | 1.04% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,835,000 | +110.3% | 8,057 | +78.7% | 1.03% | +111.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,531,000 | +5.4% | 107,054 | +4.3% | 0.92% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,504,000 | +2.8% | 15,669 | +7.3% | 0.91% | +3.6% |
| WMT | Buy | WALMART INC | $2,500,000 | +7.2% | 16,554 | +2.7% | 0.91% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,457,000 | +9.5% | 13,789 | +5.1% | 0.89% | +10.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,392,000 | -11.4% | 24,667 | +0.8% | 0.87% | -10.8% |
| RY | Buy | ROYAL BK CDA | $2,353,000 | +7.8% | 21,441 | +4.3% | 0.86% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $2,327,000 | +51.4% | 23,133 | +8.6% | 0.85% | +52.6% |
| PEP | Buy | PEPSICO INC | $2,209,000 | +4.1% | 13,015 | +6.6% | 0.80% | +5.0% |
| ETN | Buy | EATON CORP PLC | $2,153,000 | -11.4% | 14,181 | +0.9% | 0.78% | -10.7% |
| BLK | Buy | BLACKROCK INC | $2,125,000 | -15.2% | 2,761 | +0.8% | 0.77% | -14.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,122,000 | -3.9% | 32,026 | +5.1% | 0.77% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,118,000 | +225.3% | 17,207 | +241.5% | 0.77% | +228.1% |
| MCD | Buy | MCDONALDS CORP | $2,109,000 | -5.0% | 8,461 | +2.1% | 0.77% | -4.4% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $2,050,000 | +32.3% | 81,579 | +33.1% | 0.75% | +33.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,937,000 | +21.0% | 7,251 | +33.2% | 0.70% | +22.0% |
| BCE | Buy | BCE INC | $1,932,000 | +15.2% | 34,424 | +6.8% | 0.70% | +16.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,931,000 | -7.7% | 143,246 | +2.7% | 0.70% | -7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,919,000 | +9.8% | 8,479 | +14.4% | 0.70% | +10.6% |
| IX | Buy | ORIX CORPsponsored adr | $1,916,000 | +8.9% | 18,800 | +8.7% | 0.70% | +9.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,907,000 | +15.2% | 10,571 | +18.3% | 0.69% | +16.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,859,000 | -8.2% | 21,941 | +0.6% | 0.68% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,791,000 | +18.3% | 3,493 | +15.9% | 0.65% | +19.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,710,000 | -33.1% | 7,607 | +0.1% | 0.62% | -32.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,693,000 | +1.9% | 4,650 | +0.5% | 0.62% | +2.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,655,000 | -0.7% | 7,083 | +6.7% | 0.60% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,645,000 | -10.3% | 18,204 | +0.9% | 0.60% | -9.5% |
| LOW | Buy | LOWES COS INC | $1,604,000 | -5.4% | 7,923 | +20.8% | 0.58% | -4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,584,000 | -19.6% | 6,207 | +10.9% | 0.58% | -19.0% |
| MDT | Buy | MEDTRONIC PLC | $1,570,000 | +21.6% | 13,951 | +11.8% | 0.57% | +22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,568,000 | +33.7% | 2,724 | +31.8% | 0.57% | +34.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,533,000 | -3.2% | 26,026 | +1.0% | 0.56% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,452,000 | +11.8% | 27,861 | +11.5% | 0.53% | +12.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,439,000 | -3.9% | 7,017 | +3.2% | 0.52% | -3.1% |
| INDA | Buy | ISHARES TRmsci india etf | $1,434,000 | +6.5% | 31,571 | +7.5% | 0.52% | +7.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,432,000 | +1.3% | 17,028 | +2.0% | 0.52% | +2.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,431,000 | +5.0% | 16,315 | +4.7% | 0.52% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,381,000 | -10.7% | 2,331 | +0.5% | 0.50% | -10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,374,000 | -19.0% | 8,872 | +5.7% | 0.50% | -18.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,363,000 | +15.0% | 11,515 | +5.2% | 0.50% | +15.9% |
| IRM | Buy | IRON MTN INC NEW | $1,328,000 | +10.9% | 23,615 | +3.3% | 0.48% | +11.5% |
| FM | Buy | ISHARES INCmsci frontier | $1,317,000 | +20.6% | 40,044 | +26.6% | 0.48% | +21.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,303,000 | +4.1% | 25,665 | +3.3% | 0.47% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,284,000 | +22.5% | 12,487 | +43.4% | 0.47% | +23.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,267,000 | +9.2% | 22,702 | +9.0% | 0.46% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $1,255,000 | -3.1% | 901,674 | +0.0% | 0.46% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $1,256,000 | +204.1% | 22,558 | +245.7% | 0.46% | +206.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,245,000 | +31.5% | 15,698 | +0.0% | 0.45% | +32.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,195,000 | +5.9% | 13,948 | +15.5% | 0.44% | +6.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,162,000 | +3.7% | 29,526 | +7.6% | 0.42% | +4.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,145,000 | +16.0% | 14,863 | +8.9% | 0.42% | +16.8% |
| MET | Buy | METLIFE INC | $1,064,000 | +15.2% | 15,096 | +2.1% | 0.39% | +15.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,032,000 | +0.9% | 6,864 | +0.9% | 0.38% | +1.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $993,000 | -0.8% | 30,979 | +1.7% | 0.36% | -0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $960,000 | +7.0% | 5,421 | +8.1% | 0.35% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $947,000 | +17.1% | 4,828 | +24.5% | 0.34% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC | $948,000 | +23.0% | 5,208 | +27.3% | 0.34% | +23.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $902,000 | -9.0% | 4,023 | +3.4% | 0.33% | -8.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $888,000 | -6.1% | 4,311 | +1.6% | 0.32% | -5.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $880,000 | +42.9% | 8,550 | +75.6% | 0.32% | +43.5% |
| UL | Buy | UNILEVER PLCspon adr new | $850,000 | -9.7% | 18,239 | +4.3% | 0.31% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $828,000 | +31.8% | 1,808 | +63.2% | 0.30% | +32.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $825,000 | +19.4% | 19,664 | +19.6% | 0.30% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $800,000 | +78.2% | 7,745 | +59.1% | 0.29% | +79.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $773,000 | -36.1% | 6,628 | +3.4% | 0.28% | -35.7% |
| TSLA | Buy | TESLA INC | $758,000 | +34.4% | 699 | +30.9% | 0.28% | +35.3% |
| BX | Buy | BLACKSTONE INC | $748,000 | +94.8% | 5,836 | +96.7% | 0.27% | +95.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $726,000 | +44.9% | 13,905 | +37.4% | 0.26% | +45.9% |
| XAR | Buy | SPDR SER TRaerospace def | $715,000 | +19.6% | 5,665 | +10.3% | 0.26% | +20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $656,000 | -1.8% | 1,443 | +3.0% | 0.24% | -0.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $657,000 | +222.1% | 21,543 | +222.4% | 0.24% | +223.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $643,000 | -5.6% | 2,106 | +11.1% | 0.23% | -4.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $637,000 | -5.8% | 2,396 | +5.6% | 0.23% | -4.9% |
| UNP | Buy | UNION PAC CORP | $624,000 | +4.7% | 2,399 | +1.4% | 0.23% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $620,000 | +2.1% | 6,411 | +0.3% | 0.23% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $612,000 | +73.4% | 9,640 | +80.9% | 0.22% | +74.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $587,000 | +3.2% | 13,172 | +2.6% | 0.21% | +3.9% |
| ORCL | Buy | ORACLE CORP | $550,000 | -4.8% | 6,712 | +1.3% | 0.20% | -4.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $548,000 | +136.2% | 22,385 | +150.2% | 0.20% | +136.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $530,000 | +49.3% | 11,119 | +57.5% | 0.19% | +50.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $521,000 | +0.4% | 1,439 | +10.4% | 0.19% | +1.1% |
| KO | Buy | COCA COLA CO | $518,000 | +6.4% | 8,242 | +0.1% | 0.19% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $494,000 | +37.6% | 5,949 | +1.4% | 0.18% | +38.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $484,000 | +47.6% | 6,821 | +61.9% | 0.18% | +47.9% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $482,000 | +10.6% | 24,824 | +16.0% | 0.18% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $478,000 | +100.0% | 2,913 | +43.1% | 0.17% | +102.3% |
| EIS | Buy | ISHARES INCmsci israel etf | $471,000 | +68.8% | 6,335 | +76.8% | 0.17% | +69.3% |
| TJX | Buy | TJX COS INC NEW | $469,000 | -19.1% | 7,698 | +0.8% | 0.17% | -18.6% |
| VMI | Buy | VALMONT INDS INC | $459,000 | +1.1% | 1,863 | +2.9% | 0.17% | +1.8% |
| D | Buy | DOMINION ENERGY INC | $441,000 | +10.2% | 5,108 | +0.3% | 0.16% | +11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $424,000 | -2.5% | 3,257 | +0.1% | 0.15% | -1.9% |
| New | APOLLO GLOBAL MGMT INC | $422,000 | – | 6,763 | +100.0% | 0.15% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $412,000 | -30.1% | 995 | +0.5% | 0.15% | -29.6% |
| BIZD | Buy | VANECK ETF TRUST | $406,000 | +17.0% | 22,875 | +13.4% | 0.15% | +18.4% |
| SO | Buy | SOUTHERN CO | $386,000 | +13.5% | 5,204 | +4.8% | 0.14% | +14.6% |
| MRK | Buy | MERCK & CO INC | $380,000 | +10.5% | 4,555 | +1.6% | 0.14% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $369,000 | +14.2% | 1,260 | +7.8% | 0.13% | +14.5% |
| CB | Buy | CHUBB LIMITED | $363,000 | +15.6% | 1,676 | +3.3% | 0.13% | +16.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $353,000 | +6.6% | 10,214 | +12.6% | 0.13% | +7.5% |
| EVR | Buy | EVERCORE INCclass a | $339,000 | -8.1% | 3,032 | +11.7% | 0.12% | -7.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $336,000 | -2.9% | 6,654 | +7.1% | 0.12% | -2.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $327,000 | -18.9% | 4,372 | +15.9% | 0.12% | -18.5% |
| ABT | Buy | ABBOTT LABS | $322,000 | -14.4% | 2,712 | +1.6% | 0.12% | -14.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $320,000 | +13.1% | 7,237 | +7.5% | 0.12% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $316,000 | -2.2% | 6,513 | +3.0% | 0.12% | -1.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $307,000 | +38.3% | 3,927 | +49.4% | 0.11% | +40.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $278,000 | -0.7% | 7,267 | +1.3% | 0.10% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $268,000 | – | 10,888 | +100.0% | 0.10% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $266,000 | -0.7% | 17,394 | +0.0% | 0.10% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $261,000 | – | 1,027 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $258,000 | -10.1% | 3,373 | +0.4% | 0.09% | -9.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $255,000 | -3.0% | 3,263 | +5.7% | 0.09% | -2.1% |
| TFX | New | TELEFLEX INCORPORATED | $253,000 | – | 712 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $240,000 | – | 577 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $236,000 | – | 1,580 | +100.0% | 0.09% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $237,000 | +4.9% | 4,465 | +4.3% | 0.09% | +4.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $231,000 | -2.5% | 2,964 | +1.4% | 0.08% | -2.3% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $218,000 | – | 15,843 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $200,000 | – | 505 | +100.0% | 0.07% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $76,000 | +10.1% | 21,835 | +4.0% | 0.03% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.