13F-HR filed by Wambolt & Associates, LLC
Wambolt & Associates, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 194 holding rows worth $365,876,461.
- Accession
- 0001755723-24-000001
- Filer
- CIK 1755723
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 194 entries on the cover page, a total value of $365,876,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,876,461 with VALUE read as dollars as filed, 13F file number 028-18985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 83,027 | $18,781,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,178 | $13,537,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,960 | $11,814,707 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 162,948 | $9,892,598 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,037 | $8,226,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,467 | $7,489,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,519 | $7,316,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,757 | $7,207,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,064 | $6,402,285 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,190 | $6,155,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,682 | $5,870,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,060 | $5,723,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,205 | $5,561,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,207 | $5,445,971 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,422 | $5,192,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,662 | $5,173,667 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 245,278 | $5,087,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,457 | $4,932,839 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,220 | $4,589,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,933 | $4,487,380 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,589 | $4,462,115 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,156 | $4,431,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,452 | $4,406,656 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 84,861 | $4,249,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,716 | $4,214,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,544 | $4,130,614 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,795 | $4,115,962 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 184,045 | $3,732,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,626 | $3,706,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,589 | $3,618,475 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,370 | $3,593,721 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,523 | $3,560,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,448 | $3,468,689 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,721 | $3,370,951 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,194 | $3,079,733 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,783 | $3,073,765 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,747 | $3,039,254 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,260 | $3,003,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,459 | $3,003,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,124 | $2,999,015 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,623 | $2,984,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,310 | $2,966,040 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,391 | $2,963,574 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,164 | $2,819,481 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,506 | $2,779,259 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,355 | $2,716,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,374 | $2,684,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,720 | $2,621,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,876 | $2,601,403 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,560 | $2,514,429 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,628 | $2,491,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 65,244 | $2,425,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,338 | $2,394,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 26,590 | $2,372,468 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,148 | $2,260,285 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,917 | $2,131,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,752 | $2,131,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,615 | $2,119,718 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,549 | $2,097,273 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,316 | $2,058,263 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,176 | $2,043,723 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,629 | $2,021,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,344 | $2,013,841 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,126 | $2,005,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,169 | $1,990,007 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,754 | $1,946,320 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,954 | $1,920,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,275 | $1,862,231 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,164 | $1,859,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,739 | $1,809,621 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,989 | $1,794,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,816 | $1,606,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,774 | $1,599,128 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,267 | $1,580,577 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,047 | $1,565,829 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,300 | $1,523,967 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,991 | $1,510,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,435 | $1,404,898 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,651 | $1,383,348 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,787 | $1,377,716 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,215 | $1,357,910 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,074 | $1,350,479 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,308 | $1,305,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,835 | $1,299,442 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,786 | $1,288,443 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,355 | $1,232,802 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,456 | $1,153,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,151 | $1,131,729 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,260 | $1,086,855 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,752 | $1,064,263 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,314 | $1,005,766 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,608 | $977,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $922,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,602 | $913,193 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,149 | $889,217 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,951 | $838,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,724 | $791,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,685 | $779,738 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,231 | $776,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,012 | $762,810 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,823 | $758,718 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,411 | $737,265 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,506 | $732,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,451 | $729,563 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,030 | $722,550 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,303 | $713,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,827 | $710,023 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,960 | $705,765 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,966 | $705,387 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,166 | $680,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $670,852 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,559 | $633,809 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,236 | $633,104 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 480 | $615,145 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 485 | $611,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,357 | $580,985 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,648 | $580,015 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,199 | $577,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,461 | $567,321 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,524 | $552,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 921 | $526,097 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,434 | $518,671 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,829 | $512,926 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,186 | $507,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,645 | $491,638 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,581 | $490,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,814 | $484,206 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,399 | $477,506 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,779 | $472,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,219 | $460,786 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,680 | $429,792 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,037 | $427,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,672 | $421,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,091 | $418,657 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,081 | $411,407 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,506 | $402,810 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,467 | $388,070 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,603 | $382,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,728 | $379,179 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 238 | $374,307 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,411 | $372,709 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,222 | $364,675 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,100 | $363,094 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,772 | $361,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 742 | $359,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 724 | $354,883 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,177 | $347,380 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,620 | $345,866 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,603 | $344,223 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,179 | $343,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,787 | $343,294 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,220 | $341,698 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,844 | $339,999 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,202 | $337,258 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,925 | $335,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,642 | $335,537 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,160 | $327,089 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,363 | $324,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,705 | $315,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,341 | $311,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,407 | $309,990 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,784 | $308,217 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,062 | $308,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,385 | $301,705 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,460 | $300,421 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,439 | $299,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 614 | $295,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,203 | $292,512 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,444 | $288,827 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 496 | $280,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,027 | $278,183 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,195 | $276,112 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,487 | $275,349 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 753 | $274,318 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,780 | $272,727 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,772 | $270,076 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,289 | $264,238 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $260,184 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,052 | $258,319 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,762 | $249,940 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,455 | $237,732 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,522 | $232,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,211 | $232,098 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,997 | $232,091 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 430 | $230,041 | dollars as filed | |
| Deere & Company | 244199105 | COM | 550 | $229,042 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,475 | $224,929 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,929 | $222,703 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 442 | $218,976 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 785 | $215,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 566 | $214,395 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,667 | $212,753 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,643 | $210,216 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 893 | $201,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755723-24-000001 | this filing | 2024-11-12 | acceptance time not in the bulk data set |