Wambolt & Associates
Latest statistics and disclosures from Wambolt & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, UPS, EMXC, and represent 14.54% of Wambolt & Associates's stock portfolio.
- Added to shares of these 10 stocks: AMZN, EMXC, VB, WMT, GOOG, ODFL, CDNS, PANW, PGR, NVDA.
- Started 10 new stock positions in Corpay, AZO, DIS, VTI, XLK, LRCX, WSM, TSCO, QDF, VUG.
- Reduced shares in these 10 stocks: CRM (-$272M), AAPL (-$10M), , Etf Managers Tr purefunds ise cy, JPM, SHYG, IRM, TM, TT, EFV.
- Sold out of its positions in BA, CME, CSCO, CMCSA, DHR, D, EOG, Etf Managers Tr purefunds ise cy, FleetCor Technologies, FCPT.
- Wambolt & Associates was a net seller of stock by $-271M.
- Wambolt & Associates has $334M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001755723
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Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $13M | -43% | 78k | 170.03 |
|
| Microsoft Corporation (MSFT) | 3.9 | $13M | +4% | 30k | 424.57 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $8.9M | +14% | 9.8k | 903.65 |
|
| United Parcel Service CL B (UPS) | 2.0 | $6.8M | 46k | 147.62 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $6.8M | +101% | 118k | 57.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.3M | +47% | 40k | 156.50 |
|
| Intuit (INTU) | 1.7 | $5.7M | +9% | 9.0k | 639.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.7M | +23% | 14k | 420.21 |
|
| Visa Com Cl A (V) | 1.7 | $5.6M | +15% | 20k | 278.29 |
|
| Amazon (AMZN) | 1.7 | $5.5M | +302% | 31k | 180.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $5.4M | +135% | 24k | 226.63 |
|
| Abbvie (ABBV) | 1.5 | $5.0M | 28k | 180.76 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.6M | +28% | 9.6k | 478.39 |
|
| Ares Capital Corporation (ARCC) | 1.4 | $4.6M | +14% | 225k | 20.39 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $4.5M | -3% | 6.3k | 721.27 |
|
| Prosperity Bancshares (PB) | 1.3 | $4.3M | 67k | 64.37 |
|
|
| Eaton Corp SHS (ETN) | 1.3 | $4.3M | -13% | 14k | 312.04 |
|
| Waste Management (WM) | 1.3 | $4.2M | -2% | 20k | 212.90 |
|
| Procter & Gamble Company (PG) | 1.2 | $4.1M | +13% | 26k | 160.58 |
|
| Wal-Mart Stores (WMT) | 1.2 | $4.1M | +180% | 68k | 60.00 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.9M | +17% | 30k | 127.55 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $3.8M | +8% | 52k | 73.27 |
|
| UnitedHealth (UNH) | 1.1 | $3.7M | +16% | 7.6k | 489.70 |
|
| Main Street Capital Corporation (MAIN) | 1.1 | $3.7M | +17% | 79k | 46.92 |
|
| Progressive Corporation (PGR) | 1.1 | $3.6M | +49% | 17k | 209.95 |
|
| Sixth Street Specialty Lending (TSLX) | 1.1 | $3.6M | +12% | 171k | 21.16 |
|
| Pepsi (PEP) | 1.0 | $3.3M | +12% | 19k | 172.98 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.3M | +48% | 25k | 131.03 |
|
| Kroger (KR) | 1.0 | $3.3M | +7% | 58k | 56.99 |
|
| ConocoPhillips (COP) | 1.0 | $3.3M | 26k | 128.68 |
|
|
| Cadence Design Systems (CDNS) | 1.0 | $3.3M | +62% | 11k | 312.13 |
|
| McDonald's Corporation (MCD) | 0.9 | $2.9M | -3% | 10k | 280.23 |
|
| Bhp Group Sponsored Ads (BHP) | 0.8 | $2.8M | +18% | 49k | 58.35 |
|
| Palo Alto Networks (PANW) | 0.8 | $2.8M | +73% | 10k | 279.42 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $2.8M | +155% | 13k | 218.11 |
|
| Prologis (PLD) | 0.8 | $2.8M | -15% | 22k | 127.92 |
|
| Medtronic SHS (MDT) | 0.8 | $2.7M | +17% | 32k | 87.02 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $2.7M | +13% | 28k | 95.87 |
|
| Prudential Financial (PRU) | 0.8 | $2.7M | +13% | 23k | 116.29 |
|
| Steel Dynamics (STLD) | 0.8 | $2.6M | +26% | 18k | 149.26 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.6M | +22% | 37k | 69.76 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $2.5M | +33% | 15k | 173.17 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $2.5M | +10% | 51k | 49.79 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | +9% | 16k | 157.78 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.7 | $2.4M | -13% | 28k | 89.00 |
|
| Rbc Cad (RY) | 0.7 | $2.4M | -4% | 24k | 100.30 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.3M | +23% | 23k | 102.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | +11% | 15k | 155.49 |
|
| Shell Spon Ads (SHEL) | 0.7 | $2.3M | +60% | 34k | 67.92 |
|
| Honeywell International (HON) | 0.7 | $2.2M | +38% | 11k | 202.01 |
|
| Manulife Finl Corp (MFC) | 0.7 | $2.2M | +15% | 91k | 24.60 |
|
| Verizon Communications (VZ) | 0.7 | $2.2M | +29% | 53k | 42.28 |
|
| Orix Corp Sponsored Adr (IX) | 0.6 | $2.1M | -4% | 20k | 104.93 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $2.1M | +17% | 20k | 103.40 |
|
| Metropcs Communications (TMUS) | 0.6 | $2.0M | +35% | 13k | 162.67 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $1.9M | +7% | 28k | 67.83 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.9M | +58% | 25k | 76.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | -33% | 9.3k | 198.93 |
|
| Regions Financial Corporation (RF) | 0.6 | $1.8M | -11% | 90k | 20.56 |
|
| Bce Com New (BCE) | 0.5 | $1.8M | +5% | 54k | 33.80 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.8M | +13% | 12k | 154.73 |
|
| ON Semiconductor (ON) | 0.5 | $1.8M | +41% | 24k | 73.85 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $1.7M | +17% | 12k | 147.82 |
|
| Leidos Holdings (LDOS) | 0.5 | $1.7M | 13k | 130.42 |
|
|
| Canadian Natl Ry (CNI) | 0.5 | $1.7M | +39% | 13k | 131.52 |
|
| Corteva (CTVA) | 0.5 | $1.7M | +39% | 29k | 57.68 |
|
| Valero Energy Corporation (VLO) | 0.5 | $1.7M | +25% | 9.6k | 172.64 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | -4% | 3.2k | 522.16 |
|
| Chevron Corporation (CVX) | 0.5 | $1.6M | +20% | 10k | 159.09 |
|
| CBOE Holdings (CBOE) | 0.5 | $1.6M | +9% | 9.0k | 181.87 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $1.6M | +31% | 16k | 100.60 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.6M | +32% | 6.7k | 234.49 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.4M | +20% | 15k | 91.99 |
|
| Evercore Class A (EVR) | 0.4 | $1.4M | +21% | 7.4k | 189.26 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.4M | 10k | 134.77 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | +33% | 1.8k | 760.45 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.4M | -14% | 16k | 86.77 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.4M | +6% | 2.7k | 491.35 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | -9% | 11k | 116.99 |
|
| Public Storage (PSA) | 0.4 | $1.3M | +22% | 4.6k | 286.48 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.3k | 577.54 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.3M | -27% | 5.1k | 249.29 |
|
| Science App Int'l (SAIC) | 0.4 | $1.3M | 9.8k | 130.31 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.2M | +24% | 23k | 52.98 |
|
| Home Depot (HD) | 0.3 | $1.1M | -18% | 3.1k | 368.04 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $1.1M | -40% | 4.7k | 242.16 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | -37% | 18k | 62.35 |
|
| AvalonBay Communities (AVB) | 0.3 | $1.1M | +70% | 5.8k | 181.32 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $1.1M | +42% | 21k | 50.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.0M | +7% | 2.0k | 529.01 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.0M | +74% | 29k | 35.56 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $1.0M | -30% | 14k | 75.35 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.0M | -41% | 3.5k | 296.72 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.0M | -44% | 25k | 42.17 |
|
| Valmont Industries (VMI) | 0.3 | $1.0M | +30% | 4.5k | 225.68 |
|
| Arrow Electronics (ARW) | 0.3 | $1.0M | +40% | 7.9k | 129.03 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $964k | +32% | 27k | 35.40 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $959k | -36% | 45k | 21.14 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $945k | -20% | 9.7k | 97.76 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $906k | +44% | 18k | 51.06 |
|
| Iron Mountain (IRM) | 0.3 | $883k | -47% | 11k | 79.54 |
|
| Cigna Corp (CI) | 0.3 | $868k | -5% | 2.4k | 364.08 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $854k | -25% | 7.0k | 122.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $850k | -33% | 5.1k | 168.37 |
|
| Booking Holdings (BKNG) | 0.3 | $842k | -14% | 236.00 | 3568.97 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $840k | -45% | 16k | 54.05 |
|
| BlackRock (BLK) | 0.2 | $806k | -44% | 975.00 | 826.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $805k | -39% | 2.4k | 339.13 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $788k | +5% | 6.7k | 118.29 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $773k | -4% | 6.8k | 114.05 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $761k | +55% | 15k | 50.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $742k | -9% | 1.5k | 502.09 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $740k | -14% | 13k | 56.67 |
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.2 | $677k | -41% | 23k | 29.64 |
|
| TJX Companies (TJX) | 0.2 | $668k | -3% | 6.7k | 99.70 |
|
| Tesla Motors (TSLA) | 0.2 | $661k | -33% | 3.8k | 175.20 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $645k | -39% | 23k | 28.31 |
|
| Philip Morris International (PM) | 0.2 | $640k | 7.0k | 91.44 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $618k | 2.5k | 248.26 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $612k | -39% | 16k | 37.52 |
|
| Smucker J M Com New (SJM) | 0.2 | $592k | -7% | 4.7k | 124.73 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $585k | -46% | 3.1k | 190.18 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $581k | 480.00 | 1211.23 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $579k | 485.00 | 1193.21 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $570k | -47% | 2.8k | 203.23 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $565k | -19% | 15k | 36.70 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $556k | -17% | 6.3k | 87.85 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $555k | -55% | 2.1k | 266.03 |
|
| Oracle Corporation (ORCL) | 0.2 | $552k | +7% | 4.4k | 125.48 |
|
| Copart (CPRT) | 0.2 | $538k | 9.3k | 58.07 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $534k | -33% | 8.2k | 65.48 |
|
| MetLife (MET) | 0.2 | $534k | -25% | 7.2k | 73.69 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $531k | -39% | 2.1k | 258.27 |
|
| S&p Global (SPGI) | 0.2 | $531k | 1.2k | 427.09 |
|
|
| Emerson Electric (EMR) | 0.2 | $522k | -37% | 4.6k | 113.54 |
|
| Pfizer (PFE) | 0.2 | $519k | -50% | 19k | 27.72 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $511k | 31k | 16.26 |
|
|
| Merck & Co (MRK) | 0.2 | $506k | -27% | 3.9k | 130.99 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $502k | 12k | 42.61 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $498k | -42% | 5.2k | 96.06 |
|
| Williams-Sonoma (WSM) | 0.1 | $494k | NEW | 1.6k | 314.93 |
|
| Broadcom (AVGO) | 0.1 | $477k | 353.00 | 1350.26 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $475k | -46% | 5.8k | 81.82 |
|
| Paychex (PAYX) | 0.1 | $472k | -34% | 3.9k | 121.62 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $463k | +6% | 9.2k | 50.34 |
|
| Fiserv (FI) | 0.1 | $460k | -4% | 2.9k | 158.57 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $456k | -55% | 8.8k | 51.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $454k | -12% | 865.00 | 524.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $447k | -46% | 3.2k | 141.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $446k | NEW | 2.1k | 208.82 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $445k | -44% | 14k | 32.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $425k | -33% | 1.1k | 394.87 |
|
| Sun Life Financial (SLF) | 0.1 | $417k | -56% | 7.7k | 53.96 |
|
| Wp Carey (WPC) | 0.1 | $405k | -27% | 7.2k | 56.07 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $404k | -17% | 3.8k | 106.65 |
|
| International Business Machines (IBM) | 0.1 | $403k | -23% | 2.1k | 189.83 |
|
| Autodesk (ADSK) | 0.1 | $401k | 1.5k | 259.44 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $397k | -44% | 4.6k | 86.70 |
|
| Nike CL B (NKE) | 0.1 | $378k | 4.1k | 92.56 |
|
|
| salesforce (CRM) | 0.1 | $377k | -99% | 1.2k | 302.26 |
|
| Super Micro Computer (SMCI) | 0.1 | $375k | -50% | 362.00 | 1037.15 |
|
| Enterprise Products Partners (EPD) | 0.1 | $374k | -25% | 13k | 29.37 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $374k | +24% | 4.2k | 89.07 |
|
| Darden Restaurants (DRI) | 0.1 | $372k | +18% | 2.2k | 167.24 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $368k | -5% | 1.1k | 338.16 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $364k | -35% | 8.3k | 43.95 |
|
| Cintas Corporation (CTAS) | 0.1 | $363k | -14% | 534.00 | 680.54 |
|
| Markel Corporation (MKL) | 0.1 | $362k | +3% | 240.00 | 1508.78 |
|
| Ishares Frontier And Sel (FM) | 0.1 | $359k | -52% | 13k | 28.61 |
|
| Napco Security Systems (NSSC) | 0.1 | $350k | 8.8k | 39.72 |
|
|
| Nutrien (NTR) | 0.1 | $350k | -51% | 6.4k | 54.86 |
|
| Air Products & Chemicals (APD) | 0.1 | $348k | -39% | 1.4k | 243.42 |
|
| Apollo Global Mgmt (APO) | 0.1 | $340k | -42% | 3.0k | 112.47 |
|
| Coca-Cola Company (KO) | 0.1 | $339k | -16% | 5.6k | 60.68 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $334k | +22% | 8.6k | 38.84 |
|
| Godaddy Cl A (GDDY) | 0.1 | $332k | 2.7k | 121.11 |
|
|
| Nextera Energy (NEE) | 0.1 | $322k | -58% | 5.1k | 63.38 |
|
| Starbucks Corporation (SBUX) | 0.1 | $311k | 3.4k | 91.53 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $309k | -24% | 1.3k | 245.31 |
|
| Goldman Sachs (GS) | 0.1 | $309k | -30% | 748.00 | 413.51 |
|
| Corpay Com Shs | 0.1 | $309k | NEW | 1.0k | 305.90 |
|
| Union Pacific Corporation (UNP) | 0.1 | $307k | -35% | 1.3k | 243.30 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $305k | 1.0k | 301.00 |
|
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| Nucor Corporation (NUE) | 0.1 | $304k | 1.5k | 200.00 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $303k | -50% | 6.1k | 49.85 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $301k | -38% | 11k | 27.99 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $297k | -48% | 6.2k | 48.22 |
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| Gra (GGG) | 0.1 | $295k | 3.2k | 92.23 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $292k | -37% | 2.7k | 109.92 |
|
| At&t (T) | 0.1 | $285k | -49% | 16k | 17.50 |
|
| Best Buy (BBY) | 0.1 | $284k | -60% | 3.5k | 81.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $282k | -12% | 634.00 | 444.95 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $277k | 1.8k | 150.00 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $267k | NEW | 1.0k | 259.73 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $266k | -43% | 5.4k | 49.40 |
|
| Phillips 66 (PSX) | 0.1 | $261k | -2% | 1.6k | 163.33 |
|
| Tractor Supply Company (TSCO) | 0.1 | $260k | NEW | 1.0k | 258.21 |
|
| Lam Research Corporation (LRCX) | 0.1 | $260k | NEW | 265.00 | 982.11 |
|
| Martin Marietta Materials (MLM) | 0.1 | $260k | -13% | 430.00 | 604.42 |
|
| Altria (MO) | 0.1 | $260k | -7% | 6.0k | 43.22 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $259k | 1.8k | 146.51 |
|
|
| Dollar General (DG) | 0.1 | $259k | -6% | 1.6k | 157.32 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $251k | -63% | 11k | 23.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $233k | -23% | 1.9k | 120.52 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $232k | -29% | 1.2k | 196.03 |
|
| Deere & Company (DE) | 0.1 | $222k | 550.00 | 404.14 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $221k | 400.00 | 552.38 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $219k | NEW | 636.00 | 344.27 |
|
| Corning Incorporated (GLW) | 0.1 | $219k | -49% | 6.7k | 32.67 |
|
| Chubb (CB) | 0.1 | $219k | -34% | 849.00 | 257.40 |
|
| AutoZone (AZO) | 0.1 | $212k | NEW | 67.00 | 3168.60 |
|
| Intel Corporation (INTC) | 0.1 | $212k | -6% | 4.8k | 44.52 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $211k | -50% | 1.5k | 139.11 |
|
| Walt Disney Company (DIS) | 0.1 | $210k | NEW | 1.7k | 121.53 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $205k | NEW | 3.1k | 65.55 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $200k | -39% | 11k | 17.58 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $169k | -63% | 14k | 11.89 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $132k | -34% | 12k | 11.20 |
|
| Banco Santander Adr (SAN) | 0.0 | $64k | -23% | 13k | 4.80 |
|
Past Filings by Wambolt & Associates
SEC 13F filings are viewable for Wambolt & Associates going back to 2018
- Wambolt & Associates 2024 Q1 filed April 30, 2024
- Wambolt & Associates 2023 Q4 filed Feb. 7, 2024
- Wambolt & Associates 2023 Q3 filed Nov. 7, 2023
- Wambolt & Associates 2023 Q2 filed Aug. 3, 2023
- Wambolt & Associates 2023 Q1 filed May 8, 2023
- Wambolt & Associates 2022 Q4 filed Feb. 1, 2023
- Wambolt & Associates 2022 Q3 filed Oct. 19, 2022
- Wambolt & Associates 2022 Q2 filed Aug. 1, 2022
- Wambolt & Associates 2022 Q1 filed May 10, 2022
- Wambolt & Associates 2021 Q4 filed Feb. 8, 2022
- Wambolt & Associates 2021 Q3 filed Oct. 20, 2021
- Wambolt & Associates 2021 Q2 filed Aug. 13, 2021
- Wambolt & Associates 2021 Q1 filed April 19, 2021
- Wambolt & Associates 2020 Q4 filed Jan. 19, 2021
- Wambolt & Associates 2020 Q3 filed Nov. 4, 2020
- Wambolt & Associates 2020 Q2 filed July 23, 2020