$249 Million is the total value of Wambolt & Associates, LLC's 236 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,451,000 | -19.5% | 122,995 | +1.1% | 3.00% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,420,000 | -11.7% | 35,171 | -0.0% | 2.58% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $6,253,000 | -16.3% | 24,347 | +0.9% | 2.51% | -7.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,092,000 | +1.8% | 150,241 | +9.9% | 2.45% | +12.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,995,000 | +8.2% | 246,444 | +16.6% | 2.01% | +19.5% |
| IGSB | Sell | ISHARES TR | $3,952,000 | -3.2% | 78,175 | -1.2% | 1.59% | +6.9% |
| ABBV | Buy | ABBVIE INC | $3,890,000 | -3.0% | 25,401 | +3.0% | 1.56% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,090,000 | -2.9% | 21,489 | +4.7% | 1.24% | +7.2% |
| MAIN | Buy | MAIN STR CAP CORP | $2,948,000 | -4.6% | 76,501 | +5.5% | 1.18% | +5.3% |
| PFE | Buy | PFIZER INC | $2,740,000 | +7.1% | 52,263 | +5.3% | 1.10% | +18.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,695,000 | -17.5% | 20,075 | -2.7% | 1.08% | -8.8% |
| ARCC | Buy | ARES CAPITAL CORP | $2,647,000 | -9.4% | 147,603 | +7.8% | 1.06% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,625,000 | -19.2% | 41,694 | -0.5% | 1.06% | -10.8% |
| V | Buy | VISA INC | $2,611,000 | -8.5% | 13,263 | +5.2% | 1.05% | +1.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,550,000 | +1.8% | 16,671 | +6.4% | 1.02% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,502,000 | +1.8% | 14,094 | +2.2% | 1.01% | +12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,482,000 | +17.2% | 21,791 | +26.6% | 1.00% | +29.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,420,000 | -20.9% | 39,691 | -3.0% | 0.97% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,368,000 | -16.5% | 8,672 | +7.6% | 0.95% | -7.8% |
| INTU | Sell | INTUIT | $2,297,000 | -21.3% | 5,959 | -1.2% | 0.92% | -13.1% |
| PEP | Buy | PEPSICO INC | $2,255,000 | +2.1% | 13,533 | +4.0% | 0.91% | +12.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,235,000 | +16.5% | 9,106 | +7.4% | 0.90% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $2,191,000 | -5.8% | 24,399 | +5.5% | 0.88% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $2,171,000 | +2.9% | 8,794 | +3.9% | 0.87% | +13.7% |
| RY | Buy | ROYAL BK CDA | $2,170,000 | -7.8% | 22,416 | +4.5% | 0.87% | +1.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,150,000 | +292.3% | 96,905 | +332.9% | 0.86% | +334.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,150,000 | -18.3% | 35,385 | -2.6% | 0.86% | -9.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,141,000 | -15.4% | 115,718 | +8.1% | 0.86% | -6.5% |
| WMT | Buy | WALMART INC | $2,142,000 | -14.3% | 17,622 | +6.5% | 0.86% | -5.4% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $2,107,000 | +2.8% | 85,373 | +4.7% | 0.85% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,007,000 | +12.1% | 3,908 | +11.9% | 0.81% | +23.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,954,000 | -18.3% | 24,278 | -1.6% | 0.79% | -9.8% |
| RF | REGIONS FINANCIAL CORP NEW | $1,946,000 | -12.7% | 103,812 | 0.0% | 0.78% | -3.6% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,933,000 | -8.9% | 36,982 | +15.5% | 0.78% | +0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,897,000 | -9.3% | 16,125 | -0.8% | 0.76% | +0.3% |
| BCE | Buy | BCE INC | $1,831,000 | -5.2% | 37,222 | +8.1% | 0.74% | +4.7% |
| ETN | Buy | EATON CORP PLC | $1,811,000 | -15.9% | 14,373 | +1.4% | 0.73% | -7.1% |
| DRE | Sell | DUKE REALTY CORP | $1,789,000 | -7.9% | 32,559 | -0.7% | 0.72% | +1.7% |
| PLD | Buy | PROLOGIS INC. | $1,783,000 | -28.6% | 15,158 | +0.7% | 0.72% | -21.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,727,000 | -10.6% | 139,942 | -2.3% | 0.69% | -1.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,722,000 | -15.3% | 72,410 | -1.1% | 0.69% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,666,000 | -16.9% | 14,797 | -0.2% | 0.67% | -8.2% |
| IX | Buy | ORIX CORPsponsored adr | $1,658,000 | -13.5% | 19,700 | +4.8% | 0.67% | -4.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,651,000 | -13.4% | 10,711 | +1.3% | 0.66% | -4.3% |
| BLK | Sell | BLACKROCK INC | $1,647,000 | -22.5% | 2,705 | -2.0% | 0.66% | -14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,639,000 | -1.0% | 7,034 | -0.7% | 0.66% | +9.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,607,000 | -13.4% | 26,554 | +1.2% | 0.65% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,568,000 | 0.0% | 3,272 | +20.1% | 0.63% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,560,000 | -23.8% | 716 | -1.9% | 0.63% | -15.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,536,000 | -21.6% | 10,402 | -2.8% | 0.62% | -13.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,493,000 | -19.7% | 21,179 | -3.5% | 0.60% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,480,000 | -16.5% | 3,922 | +0.3% | 0.60% | -7.8% |
| LOW | Buy | LOWES COS INC | $1,478,000 | -7.9% | 8,461 | +6.8% | 0.59% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,467,000 | +1.0% | 28,898 | +3.7% | 0.59% | +11.5% |
| LDOS | LEIDOS HOLDINGS INC | $1,467,000 | -7.0% | 14,565 | 0.0% | 0.59% | +2.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,466,000 | -3.0% | 15,253 | +1.0% | 0.59% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,460,000 | -13.8% | 4,627 | -0.5% | 0.59% | -4.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,456,000 | +1.7% | 17,219 | +5.5% | 0.58% | +12.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,424,000 | -8.7% | 22,962 | -0.2% | 0.57% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,380,000 | -17.4% | 4,971 | +1.4% | 0.56% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,381,000 | -28.7% | 9,108 | +25.6% | 0.56% | -21.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,376,000 | -13.1% | 6,148 | -1.0% | 0.55% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $1,337,000 | -14.8% | 14,897 | +6.8% | 0.54% | -5.9% |
| INDA | Buy | ISHARES TRmsci india etf | $1,299,000 | -9.4% | 32,984 | +4.5% | 0.52% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,293,000 | -10.1% | 7,427 | +5.8% | 0.52% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,243,000 | -10.0% | 2,288 | -1.8% | 0.50% | -0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,235,000 | -18.3% | 6,269 | +4.1% | 0.50% | -9.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,237,000 | -19.3% | 27,012 | +3.8% | 0.50% | -10.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,223,000 | -28.5% | 7,584 | -0.3% | 0.49% | -21.0% |
| BBY | Buy | BEST BUY INC | $1,215,000 | -26.1% | 18,640 | +2.4% | 0.49% | -18.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,212,000 | -15.4% | 16,738 | -1.7% | 0.49% | -6.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,206,000 | -10.8% | 12,012 | -4.4% | 0.48% | -1.4% |
| IRM | Buy | IRON MTN INC NEW | $1,186,000 | -10.7% | 24,355 | +3.1% | 0.48% | -1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,184,000 | -13.1% | 12,376 | +7.5% | 0.48% | -4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,184,000 | -13.8% | 9,113 | +2.7% | 0.48% | -4.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,184,000 | -13.8% | 15,772 | -1.6% | 0.48% | -4.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,180,000 | -23.9% | 25,366 | -18.8% | 0.47% | -16.1% |
| CRM | Sell | SALESFORCE INC | $1,171,000 | -6.7% | 901,639 | -0.0% | 0.47% | +3.1% |
| VICI | New | VICI PPTYS INC | $1,167,000 | – | 39,176 | +100.0% | 0.47% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,164,000 | -2.6% | 15,030 | +7.8% | 0.47% | +7.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,155,000 | -7.2% | 20,559 | +31.0% | 0.46% | +2.4% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,149,000 | – | 56,365 | +100.0% | 0.46% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,150,000 | -11.7% | 26,490 | +3.2% | 0.46% | -2.5% |
| HD | Sell | HOME DEPOT INC | $1,139,000 | -10.2% | 4,153 | -1.2% | 0.46% | -0.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,130,000 | -10.8% | 24,670 | +8.7% | 0.45% | -1.5% |
| FM | Buy | ISHARES INCmsci frontier | $1,125,000 | -14.6% | 41,963 | +4.8% | 0.45% | -5.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,096,000 | -4.3% | 16,945 | +14.0% | 0.44% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,065,000 | -24.9% | 34,224 | -1.3% | 0.43% | -17.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,061,000 | -17.4% | 12,975 | +3.9% | 0.43% | -8.6% |
| PAYX | Sell | PAYCHEX INC | $1,008,000 | -18.4% | 8,850 | -0.5% | 0.40% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $999,000 | -20.5% | 23,433 | +3.9% | 0.40% | -12.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $992,000 | -11.9% | 39,438 | -0.3% | 0.40% | -2.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $984,000 | -12.1% | 7,583 | -1.2% | 0.40% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $965,000 | +1.9% | 5,550 | +15.0% | 0.39% | +12.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $961,000 | -6.9% | 7,417 | +8.1% | 0.39% | +2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $952,000 | -6.0% | 6,680 | +3.1% | 0.38% | +3.8% |
| MET | Buy | METLIFE INC | $948,000 | -10.9% | 15,097 | +0.0% | 0.38% | -1.6% |
| WPC | Buy | WP CAREY INC | $937,000 | +1.2% | 11,307 | +0.0% | 0.38% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $927,000 | +51.5% | 14,923 | +54.8% | 0.37% | +67.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $920,000 | +4.0% | 8,584 | +9.5% | 0.37% | +14.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $903,000 | +37.4% | 30,001 | +39.3% | 0.36% | +51.9% |
| TXN | Buy | TEXAS INSTRS INC | $899,000 | -5.2% | 5,853 | +12.4% | 0.36% | +4.6% |
| T | Sell | AT&T INC | $889,000 | -12.8% | 42,399 | -0.4% | 0.36% | -3.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $877,000 | -11.7% | 31,071 | +0.3% | 0.35% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $867,000 | -9.7% | 5,786 | +6.7% | 0.35% | 0.0% |
| WELL | Buy | WELLTOWER INC | $866,000 | -8.3% | 10,512 | +8.9% | 0.35% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $862,000 | -19.8% | 9,463 | -2.7% | 0.35% | -11.3% |
| UL | Buy | UNILEVER PLCspon adr new | $844,000 | -0.7% | 18,410 | +0.9% | 0.34% | +9.7% |
| ASML | Buy | ASML HOLDING N V | $838,000 | -26.2% | 1,760 | +3.5% | 0.34% | -18.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $830,000 | +3.8% | 9,485 | +22.5% | 0.33% | +14.8% |
| XEL | Sell | XCEL ENERGY INC | $824,000 | -3.1% | 11,648 | -0.3% | 0.33% | +7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $824,000 | -0.1% | 22,376 | +13.8% | 0.33% | +10.3% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $822,000 | -12.1% | 29,767 | -0.5% | 0.33% | -2.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $819,000 | -6.9% | 10,011 | +17.1% | 0.33% | +2.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $780,000 | – | 7,690 | +100.0% | 0.31% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $772,000 | -14.4% | 4,399 | +9.3% | 0.31% | -5.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $765,000 | -6.7% | 3,183 | -3.4% | 0.31% | +3.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $706,000 | -30.3% | 15,104 | -2.1% | 0.28% | -23.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $702,000 | -18.8% | 17,517 | -7.0% | 0.28% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $690,000 | -21.1% | 8,673 | -2.4% | 0.28% | -13.2% |
| BX | Buy | BLACKSTONE INC | $678,000 | -9.4% | 7,427 | +27.3% | 0.27% | +0.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $669,000 | -20.6% | 14,911 | +0.1% | 0.27% | -12.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $663,000 | -26.7% | 379 | -0.8% | 0.27% | -18.8% |
| CVX | Buy | CHEVRON CORP NEW | $658,000 | +37.7% | 4,546 | +56.1% | 0.26% | +52.3% |
| CI | CIGNA CORP NEW | $660,000 | +7.0% | 2,504 | 0.0% | 0.26% | +17.8% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $658,000 | -9.4% | 12,493 | -10.2% | 0.26% | +0.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $657,000 | -26.0% | 4,527 | +5.0% | 0.26% | -18.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $645,000 | -22.1% | 1,763 | -2.5% | 0.26% | -14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $634,000 | +2.3% | 6,421 | +0.2% | 0.26% | +12.8% |
| GLW | Sell | CORNING INC | $629,000 | -17.8% | 19,960 | -5.1% | 0.25% | -9.0% |
| PB | PROSPERITY BANCSHARES INC | $614,000 | -1.6% | 8,991 | 0.0% | 0.25% | +8.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $605,000 | -5.0% | 2,663 | +11.1% | 0.24% | +4.7% |
| TSLA | Buy | TESLA INC | $585,000 | -22.8% | 869 | +24.3% | 0.24% | -14.9% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $572,000 | +0.4% | 6,142 | 0.0% | 0.23% | +10.6% | |
| DIS | Sell | DISNEY WALT CO | $552,000 | -34.3% | 5,848 | -4.6% | 0.22% | -27.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $549,000 | -14.6% | 2,736 | +29.9% | 0.22% | -5.6% |
| XAR | Sell | SPDR SER TRaerospace def | $547,000 | -23.5% | 5,434 | -4.1% | 0.22% | -15.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $545,000 | -19.0% | 8,470 | -4.9% | 0.22% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $540,000 | -17.7% | 1,423 | -1.4% | 0.22% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $533,000 | -5.8% | 21,883 | +0.1% | 0.21% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $522,000 | -1.5% | 13,309 | +19.7% | 0.21% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $513,000 | +3.8% | 5,987 | +0.6% | 0.21% | +14.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $509,000 | -15.4% | 5,001 | -6.4% | 0.20% | -6.4% |
| UNP | Sell | UNION PAC CORP | $510,000 | -18.3% | 2,391 | -0.3% | 0.20% | -9.7% |
| KO | Sell | COCA COLA CO | $511,000 | -1.4% | 8,127 | -1.4% | 0.20% | +8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $508,000 | -31.8% | 17,527 | -7.5% | 0.20% | -24.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $499,000 | -28.1% | 2,375 | -20.1% | 0.20% | -20.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $494,000 | +2.1% | 8,491 | +24.5% | 0.20% | +13.1% |
| EIS | Buy | ISHARES INCmsci israel etf | $480,000 | +1.9% | 8,120 | +28.2% | 0.19% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $480,000 | -29.1% | 4,520 | +2083.6% | 0.19% | -21.5% |
| MTN | Sell | VAIL RESORTS INC | $481,000 | -23.2% | 2,204 | -8.7% | 0.19% | -15.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $474,000 | -19.3% | 12,160 | -7.7% | 0.19% | -10.7% |
| ORCL | Buy | ORACLE CORP | $470,000 | -14.5% | 6,721 | +0.1% | 0.19% | -5.5% |
| STE | Sell | STERIS PLC | $464,000 | -17.9% | 2,251 | -1.3% | 0.19% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $463,000 | +5.0% | 5,804 | +13.6% | 0.19% | +15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $459,000 | +8.3% | 3,253 | -0.1% | 0.18% | +20.1% |
| SPGI | Sell | S&P GLOBAL INC | $459,000 | -18.8% | 1,363 | -1.7% | 0.18% | -10.2% |
| VMI | Buy | VALMONT INDS INC | $455,000 | -0.9% | 2,024 | +8.6% | 0.18% | +9.6% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $439,000 | -8.9% | 24,785 | -0.2% | 0.18% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $432,000 | -16.4% | 10,373 | -5.7% | 0.17% | -7.4% |
| TJX | Sell | TJX COS INC NEW | $430,000 | -8.3% | 7,693 | -0.1% | 0.17% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $424,000 | -18.6% | 1,513 | +5.1% | 0.17% | -10.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $418,000 | -24.1% | 1,922 | -3.8% | 0.17% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $418,000 | -45.9% | 5,991 | -9.6% | 0.17% | -40.2% |
| MRK | Sell | MERCK & CO INC | $414,000 | +8.9% | 4,544 | -0.2% | 0.17% | +20.3% |
| LLY | Sell | LILLY ELI & CO | $407,000 | +10.3% | 1,257 | -0.2% | 0.16% | +22.4% |
| MKC | New | MCCORMICK & CO INC | $406,000 | – | 4,877 | +100.0% | 0.16% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $386,000 | -17.5% | 1,958 | +0.1% | 0.16% | -8.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $374,000 | +43.3% | 1,927 | +87.6% | 0.15% | +57.9% |
| SO | Sell | SOUTHERN CO | $366,000 | -5.2% | 5,127 | -1.5% | 0.15% | +4.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $363,000 | +8.0% | 7,523 | +13.1% | 0.15% | +19.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $364,000 | -3.7% | 7,612 | 0.0% | 0.15% | +5.8% | |
| FISV | Sell | FISERV INC | $361,000 | -15.7% | 4,057 | -2.3% | 0.14% | -7.1% |
| BIZD | Buy | VANECK ETF TRUST | $359,000 | -11.6% | 23,786 | +4.0% | 0.14% | -2.7% |
| MKL | Sell | MARKEL CORP | $354,000 | -16.3% | 274 | -3.2% | 0.14% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $347,000 | +0.3% | 1,167 | +11.2% | 0.14% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $345,000 | -19.2% | 9,540 | +2.5% | 0.14% | -10.3% |
| CPRT | Sell | COPART INC | $345,000 | -14.0% | 3,174 | -0.6% | 0.14% | -4.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $331,000 | +23.5% | 17,878 | +64.2% | 0.13% | +35.7% |
| Sell | APOLLO GLOBAL MGMT INC | $326,000 | -22.7% | 6,728 | -0.5% | 0.13% | -14.9% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $323,000 | -8.5% | 11,209 | +9.7% | 0.13% | +0.8% |
| EVR | Buy | EVERCORE INCclass a | $322,000 | -5.0% | 3,437 | +13.4% | 0.13% | +4.9% |
| CME | Sell | CME GROUP INC | $317,000 | -14.8% | 1,548 | -0.2% | 0.13% | -5.9% |
| CB | Sell | CHUBB LIMITED | $317,000 | -12.7% | 1,614 | -3.7% | 0.13% | -3.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $314,000 | -10.3% | 11,796 | -6.8% | 0.13% | -0.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $307,000 | -25.5% | 1,043 | +4.8% | 0.12% | -18.0% |
| VLO | New | VALERO ENERGY CORP | $303,000 | – | 2,847 | +100.0% | 0.12% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $302,000 | -15.9% | 1,439 | 0.0% | 0.12% | -7.6% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $293,000 | -4.6% | 4,041 | +2.9% | 0.12% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $290,000 | -20.3% | 6,934 | +0.3% | 0.12% | -12.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $288,000 | -10.0% | 7,225 | -0.2% | 0.12% | 0.0% |
| ABT | Sell | ABBOTT LABS | $288,000 | -10.6% | 2,649 | -2.3% | 0.12% | -0.9% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $287,000 | – | 4,100 | +100.0% | 0.12% | – |
| ADSK | Sell | AUTODESK INC | $285,000 | -20.2% | 1,655 | -1.3% | 0.12% | -11.5% |
| CTAS | Sell | CINTAS CORP | $286,000 | -24.1% | 767 | -13.7% | 0.12% | -16.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $276,000 | -19.1% | 2,254 | +0.3% | 0.11% | -10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $275,000 | -7.1% | 3,923 | -0.0% | 0.11% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $277,000 | -17.3% | 3,632 | -0.7% | 0.11% | -9.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | -1.8% | 3,589 | 0.0% | 0.11% | +7.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $272,000 | +5.4% | 3,390 | +0.5% | 0.11% | +16.0% |
| EOG | New | EOG RES INC | $263,000 | – | 2,379 | +100.0% | 0.11% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $262,000 | -19.9% | 4,372 | 0.0% | 0.10% | -11.8% | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $258,000 | -16.5% | 3,805 | 0.0% | 0.10% | -7.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $257,000 | -17.6% | 4,108 | -2.2% | 0.10% | -9.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $255,000 | -15.3% | 1,921 | -3.4% | 0.10% | -6.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $252,000 | -16.6% | 9,295 | -1.6% | 0.10% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $249,000 | -20.4% | 1,414 | -3.1% | 0.10% | -12.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $248,000 | -21.5% | 6,075 | -6.7% | 0.10% | -13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | -25.8% | 1,795 | -0.2% | 0.10% | -18.2% |
| PSA | Buy | PUBLIC STORAGE | $242,000 | +21.0% | 775 | +53.5% | 0.10% | +32.9% |
| SAP | Sell | SAP SEspon adr | $239,000 | -19.3% | 2,635 | -1.5% | 0.10% | -11.1% |
| VTR | Sell | VENTAS INC | $233,000 | -19.4% | 4,529 | -1.5% | 0.09% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $235,000 | -20.1% | 927 | -7.9% | 0.09% | -12.1% |
| IJR | ISHARES TRcore s&p scp etf | $233,000 | -15.3% | 2,525 | 0.0% | 0.09% | -6.0% | |
| ONEY | Sell | SPDR SER TRrussell yield | $231,000 | -18.4% | 2,592 | -6.5% | 0.09% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $229,000 | -17.6% | 7,270 | +0.0% | 0.09% | -8.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $227,000 | -1.7% | 3,234 | +9.1% | 0.09% | +8.3% |
| PGR | New | PROGRESSIVE CORP | $224,000 | – | 1,930 | +100.0% | 0.09% | – |
| New | SHELL PLCspon ads | $221,000 | – | 4,230 | +100.0% | 0.09% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $221,000 | -25.8% | 740 | -4.4% | 0.09% | -17.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $218,000 | -18.0% | 16,858 | -3.1% | 0.09% | -9.3% |
| GDDY | GODADDY INCcl a | $217,000 | -17.8% | 3,120 | 0.0% | 0.09% | -9.4% | |
| ALL | New | ALLSTATE CORP | $214,000 | – | 1,688 | +100.0% | 0.09% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $214,000 | -19.9% | 14,610 | -0.4% | 0.09% | -11.3% |
| NMFC | NEW MTN FIN CORP | $210,000 | -14.6% | 17,660 | 0.0% | 0.08% | -6.7% | |
| DRI | DARDEN RESTAURANTS INC | $204,000 | -13.2% | 1,804 | 0.0% | 0.08% | -4.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $203,000 | -21.3% | 5,490 | 0.0% | 0.08% | -12.8% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $202,000 | -7.3% | 17,638 | +11.3% | 0.08% | +2.5% |
| VOO | New | VANGUARD INDEX FDS | $201,000 | – | 580 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $200,000 | – | 1,782 | +100.0% | 0.08% | – |
| GLAD | GLADSTONE CAPITAL CORP | $195,000 | -15.2% | 19,347 | 0.0% | 0.08% | -7.1% | |
| GENERAL ELECTRIC CO | $111,000 | -13.3% | 74,586 | 0.0% | 0.04% | -4.3% | ||
| AGNC | New | AGNC INVT CORP | $111,000 | – | 10,000 | +100.0% | 0.04% | – |
| SAN | BANCO SANTANDER S.A.adr | $61,000 | -19.7% | 21,835 | 0.0% | 0.02% | -10.7% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $59,000 | -26.2% | 13,720 | 0.0% | 0.02% | -17.2% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $58,000 | – | 10,000 | +100.0% | 0.02% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,441 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -732 | -100.0% | -0.08% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -9,516 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,195 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -476 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,580 | -100.0% | -0.09% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,465 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -577 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -87 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,169 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -712 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,263 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,492 | -100.0% | -0.10% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -29,526 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.