Wambolt & Associates, LLC

13F filer, CIK 1755723, LITTLETON, CO

Wambolt & Associates, LLC reported $305,895,318 across 236 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 20.41% of the portfolio.

Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-000826

Period: 2023-12-31
Reported value: $306M
Holdings: 236
Top 10 weight: 20.41%
New: 12
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCnew	+58,380	$3.23M
VBnew	+10,040	$2.14M
PANWnew	+5,811	$1.71M
UPSadded	+10,811	$1.7M
GOOGadded	+10,482	$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PBreduced	-20,913	-$1.42M
VRPreduced	-54,362	-$1.25M
BKLNreduced	-55,533	-$1.18M
EFVreduced	-21,861	-$1.14M
SHYGreduced	-24,622	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000826, largest first. % of portfolio is the value over $305,895,318, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	138,044	$13.4M	4.37%	+9,681	Timeline
MSFTMICROSOFT CORP	28,889	$10.9M	3.55%	+1,868	Timeline
UPSUNITED PARCEL SVCS INC	45,866	$7.21M	2.36%	+10,811	Timeline
INTUINTUIT	8,193	$5.12M	1.67%	+566	Timeline
PBPROSPERITY BANCSHARES INC	67,873	$4.6M	1.5%	-20,913	Timeline
VVISA INC	17,384	$4.53M	1.48%	+1,421	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,519	$4.3M	1.41%	+480	Timeline
NVDANVIDIA CORPORATION	8,611	$4.26M	1.39%	+2,102	Timeline
ABBVABBVIE INC	27,450	$4.25M	1.39%	+397	Timeline
ARCCARES CAPITAL CORP	196,830	$3.94M	1.29%	+19,545	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,036	$3.94M	1.29%	+720	Timeline
ETNEATON CORP PLC	15,916	$3.83M	1.25%	+202	Timeline
GOOGALPHABET INC	27,137	$3.82M	1.25%	+10,482	Timeline
WMTWALMART INC	24,041	$3.79M	1.24%	+856	Timeline
WMWASTE MGMT INC DEL	20,411	$3.66M	1.2%	+832	Timeline
PLDPROLOGIS INC.	25,983	$3.46M	1.13%	-2,175	Timeline
UNHUNITEDHEALTH GROUP INC	6,510	$3.43M	1.12%	+428	Timeline
PGPROCTER & GAMBLE CO	22,480	$3.29M	1.08%	+195	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	151,938	$3.28M	1.07%	+18,065	Timeline
EMXCISHARES INC	58,380	$3.23M	1.06%	new	Timeline
MAMASTERCARD INCORPORATED	7,492	$3.2M	1.04%	+1,296	Timeline
MCDMCDONALDS CORP	10,544	$3.13M	1.02%	+622	Timeline
SPYGSPDR SERIES TRUST	47,334	$3.08M	1.01%	+9,620	Timeline
COPCONOCOPHILLIPS	25,930	$3.01M	0.98%	-480	Timeline
PEPPEPSICO INC	17,233	$2.93M	0.96%	+1,027	Timeline
MAINMAIN STR CAP CORP	67,503	$2.92M	0.95%	+11,211	Timeline
BHPBHP BILLITON LIMITED	40,965	$2.8M	0.91%	+4,528	Timeline
QQQEDIREXION SHARES ETF TRUST	31,897	$2.7M	0.88%	-3,005	Timeline
NVONOVO-NORDISK A S	25,716	$2.66M	0.87%	+6,005	Timeline
RYROYAL BK CDA	24,838	$2.51M	0.82%	-70	Timeline
NVSNOVARTIS AG	24,800	$2.5M	0.82%	+3,480	Timeline
KRKROGER CO	54,123	$2.47M	0.81%	+3,061	Timeline
JPMJPMORGAN CHASE & CO	13,994	$2.38M	0.78%	-1,114	Timeline
JNJJOHNSON & JOHNSON	14,668	$2.3M	0.75%	+625	Timeline
BXBLACKSTONE INC	17,133	$2.24M	0.73%	+3,775	Timeline
MDLZMONDELEZ INTL INC	30,446	$2.21M	0.72%	+4,176	Timeline
MDTMEDTRONIC PLC	26,684	$2.2M	0.72%	+4,365	Timeline
SPYVSPDR SERIES TRUST	46,357	$2.16M	0.71%	+15,530	Timeline
VBVANGUARD INDEX FDS	10,040	$2.14M	0.7%	new	Timeline
PRUPRUDENTIAL FINL INC	20,353	$2.11M	0.69%	+2,770	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,044	$2.04M	0.67%	+1,345	Timeline
ADMARCHER DANIELS MIDLAND CO	28,231	$2.04M	0.67%	+2,253	Timeline
BCEBCE INC	51,156	$2.01M	0.66%	+5,995	Timeline
RFREGIONS FINANCIAL CORP NEW	101,124	$1.96M	0.64%	-1,572	Timeline
IXORIX CORP	20,779	$1.94M	0.63%	+56	Timeline
TXNTEXAS INSTRS INC	11,055	$1.88M	0.62%	+1,519	Timeline
GOOGLALPHABET INC	13,351	$1.87M	0.61%	-216	Timeline
SHYGISHARES TR	43,731	$1.85M	0.6%	-24,622	Timeline
PGRPROGRESSIVE CORP	11,549	$1.84M	0.6%	+3,360	Timeline
NGGNATIONAL GRID PLC	26,252	$1.78M	0.58%	+3,232	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,477	$1.76M	0.58%	+2,335	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,531	$1.76M	0.58%	+1,424	Timeline
MFCMANULIFE FINL CORP	78,505	$1.73M	0.57%	+15,333	Timeline
PANWPALO ALTO NETWORKS INC	5,811	$1.71M	0.56%	new	Timeline
HONHONEYWELL INTL INC	8,028	$1.68M	0.55%	+936	Timeline
STLDSTEEL DYNAMICS INC	13,995	$1.65M	0.54%	+2,577	Timeline
EFGISHARES TR	16,996	$1.65M	0.54%	+3,615	Timeline
CSCOCISCO SYS INC	31,684	$1.6M	0.52%	+2,812	Timeline
LOWLOWES COS INC	7,085	$1.58M	0.52%	-555	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,302	$1.57M	0.51%	-263	Timeline
VZVERIZON COMMUNICATIONS INC	40,973	$1.54M	0.5%	+7,366	Timeline
BKLNINVESCO EXCH TRADED FD TR II	71,798	$1.52M	0.5%	-55,533	Timeline
TMUST-MOBILE US INC	9,322	$1.49M	0.49%	+3,456	Timeline
EFVISHARES TR	28,549	$1.49M	0.49%	-21,861	Timeline
IRMIRON MTN INC DEL	21,232	$1.49M	0.49%	-5,980	Timeline
VOEVANGUARD INDEX FDS	10,173	$1.48M	0.48%	+2,093	Timeline
CBOECBOE GLOBAL MKTS INC	8,214	$1.47M	0.48%	+2,785	Timeline
MDYVSPDR SERIES TRUST	19,986	$1.47M	0.48%	-5,057	Timeline
TMTOYOTA MOTOR CORP	7,903	$1.45M	0.47%	-1,707	Timeline
TTTRANE TECHNOLOGIES PLC	5,930	$1.45M	0.47%	-2,187	Timeline
DEODIAGEO PLC	9,844	$1.43M	0.47%	+1,189	Timeline
BLACKROCK INCBLACKROCK INC	1,756	$1.43M	0.47%	-301
DGXQUEST DIAGNOSTICS INC	10,317	$1.42M	0.47%	-44	Timeline
ONON SEMICONDUCTOR CORP	17,025	$1.42M	0.46%	+6,883	Timeline
TSLATESLA INC	5,714	$1.42M	0.46%	+53	Timeline
LDOSLEIDOS HOLDINGS INC	12,917	$1.4M	0.46%	-1,648	Timeline
MDYGSPDR SERIES TRUST	18,415	$1.39M	0.46%	-2,500	Timeline
SHELSHELL PLC	20,958	$1.38M	0.45%	+5,189	Timeline
ACNACCENTURE PLC IRELAND	3,916	$1.37M	0.45%	-925	Timeline
HDHOME DEPOT INC	3,800	$1.32M	0.43%	-172	Timeline
CVXCHEVRON CORPORATION	8,583	$1.28M	0.42%	+628	Timeline
XOMEXXON MOBIL CORP	12,475	$1.25M	0.41%	+2,831	Timeline
CRMSALESFORCE INC	901,270	$1.23M	0.4%	+22	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,787	$1.22M	0.4%	+1,568	Timeline
Cyber Security ETFCyber Security ETF	20,081	$1.21M	0.4%	-6,344
TMOTHERMO FISHER SCIENTIFIC INC	2,264	$1.2M	0.39%	-13	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,541	$1.19M	0.39%	-6,293	Timeline
IDOGALPS ETF TR	39,326	$1.17M	0.38%	-27,290	Timeline
AMZNAMAZON COM INC	7,616	$1.16M	0.38%	+178	Timeline
CNICANADIAN NATL RY CO	9,140	$1.15M	0.38%	+4,236	Timeline
PSAPUBLIC STORAGE	3,761	$1.15M	0.38%	+495	Timeline
WELLWELLTOWER INC	12,702	$1.15M	0.37%	+800	Timeline
STZCONSTELLATION BRANDS INC	4,675	$1.13M	0.37%	-1,040	Timeline
VOTVANGUARD INDEX FDS	5,065	$1.11M	0.36%	+2,186	Timeline
DVYISHARES TR	9,429	$1.11M	0.36%	-2,750	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,885	$1.1M	0.36%	+3,833	Timeline
PFEPFIZER INC	38,039	$1.1M	0.36%	-12,984	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,309	$1.09M	0.36%	-1,038	Timeline
MKCMCCORMICK & CO INC	15,679	$1.07M	0.35%	+4,113	Timeline
EVREVERCORE INC	6,113	$1.05M	0.34%	+588	Timeline
VBRVANGUARD INDEX FDS	5,733	$1.03M	0.34%	-1,176	Timeline
RTXRTX CORPORATION	12,219	$1.03M	0.34%	-1,856	Timeline
CWISPDR INDEX SHS FDS	37,666	$1.02M	0.33%	-15,088	Timeline
VLOVALERO ENERGY CORP	7,628	$992K	0.32%	+947	Timeline
CTVACORTEVA INC	20,656	$990K	0.32%	+4,543	Timeline
BKNGBOOKING HOLDINGS INC	276	$979K	0.32%	-41	Timeline
ADBEADOBE INC	1,634	$975K	0.32%	-228	Timeline
INDAISHARES TR	19,891	$971K	0.32%	-13,963	Timeline
RUSHARUSH ENTERPRISES INC	18,307	$921K	0.3%	+2,138	Timeline
SLFSUN LIFE FINANCIAL INC.	17,659	$916K	0.3%	-4,823	Timeline
METAMETA PLATFORMS INC	2,573	$911K	0.3%	-2,786	Timeline
SLYVSPDR SERIES TRUST	10,870	$906K	0.3%	-5,295	Timeline
BACBANK OF AMER CORP	26,778	$902K	0.29%	-3,136	Timeline
ICFISHARES TR	15,301	$899K	0.29%	-4,654	Timeline
ULTAULTA BEAUTY INC	1,831	$897K	0.29%	+329	Timeline
DUKDUKE ENERGY CORP NEW	9,041	$877K	0.29%	-2,284	Timeline
ENPHENPHASE ENERGY INC	6,312	$834K	0.27%	+1,280	Timeline
VBKVANGUARD INDEX FDS	3,376	$816K	0.27%	-679	Timeline
VMIVALMONT INDS INC	3,485	$814K	0.27%	+679	Timeline
DESWISDOMTREE TR	24,679	$794K	0.26%	-7,996	Timeline
LLYELI LILLY & CO	1,358	$791K	0.26%	-154	Timeline
IGLBISHARES TR	14,617	$770K	0.25%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,252	$768K	0.25%	-5,650	Timeline
CITHE CIGNA GROUP	2,536	$759K	0.25%	0	Timeline
NEENEXTERA ENERGY INC	12,225	$743K	0.24%	-2,778	Timeline
NTRNUTRIEN LTD	13,078	$737K	0.24%	-3,722	Timeline
EMREMERSON ELEC CO	7,358	$716K	0.23%	-1,301	Timeline
PAYXPAYCHEX INC	5,957	$710K	0.23%	-1,796	Timeline
APHAMPHENOL CORP	7,101	$704K	0.23%	-770	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	26,594	$699K	0.23%	-16,917
BBYBEST BUY INC	8,915	$698K	0.23%	-5,800	Timeline
SLYGSPDR SERIES TRUST	8,299	$694K	0.23%	-3,095	Timeline
FNDFSCHWAB STRATEGIC TR	20,568	$694K	0.23%	new	Timeline
ARWARROW ELECTRS INC	5,623	$687K	0.22%	+1,309	Timeline
PMPHILIP MORRIS INTL INC	7,004	$659K	0.22%	-59	Timeline
VRPINVESCO EXCH TRADED FD TR II	28,542	$659K	0.22%	-54,362	Timeline
SJMSMUCKER J M CO	5,153	$651K	0.21%	+325	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,369	$649K	0.21%	-296	Timeline
TJXTJX COS INC NEW	6,910	$648K	0.21%	-6	Timeline
WPCWP CAREY INC	9,894	$641K	0.21%	-757	Timeline
METMETLIFE INC	9,695	$641K	0.21%	-2,873	Timeline
IGIBISHARES TR	12,264	$638K	0.21%	new	Timeline
AVBAVALONBAY CMNTYS INC	3,397	$636K	0.21%	+798	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,718	$633K	0.21%	-4,250	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,255	$621K	0.2%	-11,791	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,867	$610K	0.2%	-2,550	Timeline
UNILEVER PLCUNILEVER PLC	12,388	$601K	0.2%	-3,629
VOVANGUARD INDEX FDS	2,512	$584K	0.19%	+229	Timeline
BANK OF AMER CORPBANK OF AMER CORP	485	$584K	0.19%	+265
WYWEYERHAEUSER CO	16,738	$582K	0.19%	+5,385	Timeline
MRKMERCK & CO INC	5,334	$582K	0.19%	-258	Timeline
WELLS FARGO & COWELLS FARGO & CO	480	$574K	0.19%	+264
USBUS BANCORP	12,892	$558K	0.18%	-8,701	Timeline
ISRGINTUITIVE SURGICAL INC	1,610	$543K	0.18%	-663	Timeline
TAT&T INC	32,340	$543K	0.18%	-4,638	Timeline
SPGIS&P GLOBAL INC	1,229	$541K	0.18%	-53	Timeline
BIZDVANECK ETF TRUST	31,668	$508K	0.17%	+3,114	Timeline
SPSMSPDR SERIES TRUST	11,767	$496K	0.16%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,306	$494K	0.16%	-365	Timeline
IGSBISHARES TR	9,616	$493K	0.16%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	17,471	$492K	0.16%	-6,559	Timeline
TIPISHARES TR	4,574	$492K	0.16%	-3,719	Timeline
DALDELTA AIR LINES INC	11,914	$479K	0.16%	-3,224	Timeline
UNPUNION PAC CORP	1,949	$479K	0.16%	-432	Timeline
IVVISHARES TR	989	$472K	0.15%	+55	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,465	$471K	0.15%	-3,452	Timeline
CPRTCOPART INC	9,260	$454K	0.15%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,152	$452K	0.15%	-3,210	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,760	$451K	0.15%	-70	Timeline
PGXINVESCO EXCH TRADED FD TR II	38,943	$447K	0.15%	-59,576	Timeline
NKENIKE INC	4,085	$444K	0.14%	-108	Timeline
VTEBVANGUARD MUN BD FDS	8,624	$440K	0.14%	-912	Timeline
HDVISHARES TR	4,264	$435K	0.14%	-3,460	Timeline
CMCSACOMCAST CORP NEW	9,862	$432K	0.14%	-2,448	Timeline
EWYISHARES INC	6,588	$432K	0.14%	-4,868	Timeline
ORCLORACLE CORP	4,071	$429K	0.14%	-172	Timeline
GSGOLDMAN SACHS GROUP INC	1,075	$415K	0.14%	-26	Timeline
XARSPDR SERIES TRUST	3,037	$411K	0.13%	-1,265	Timeline
GLWCORNING INC	13,291	$405K	0.13%	-4,087	Timeline
FISVFISERV INC	3,044	$404K	0.13%	0	Timeline
AVGOBROADCOM INC	359	$401K	0.13%	+58	Timeline
KOCOCA COLA CO	6,689	$394K	0.13%	-604	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,678	$391K	0.13%	-378	Timeline
XELXCEL ENERGY INC	6,135	$380K	0.12%	-2,897	Timeline
ADSKAUTODESK INC	1,555	$379K	0.12%	+51	Timeline
CTASCINTAS CORP	623	$375K	0.12%	-109	Timeline
SHWSHERWIN WILLIAMS CO	1,157	$361K	0.12%	-17	Timeline
MTNVAIL RESORTS INC	1,678	$358K	0.12%	-246	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,274	$355K	0.12%	-4,226
INFYINFOSYS LTD	18,729	$344K	0.11%	-10,100	Timeline
LITGLOBAL X FDS	6,743	$343K	0.11%	+1,470	Timeline
NSCNORFOLK SOUTHN CORP	1,412	$334K	0.11%	-483	Timeline
SBUXSTARBUCKS CORP	3,449	$331K	0.11%	-225	Timeline
MKLMARKEL GROUP INC	232	$329K	0.11%	0	Timeline
DONWISDOMTREE TR	6,798	$311K	0.1%	-3,352	Timeline
DRIDARDEN RESTAURANTS INC	1,871	$307K	0.1%	0	Timeline
BABOEING CO	1,168	$304K	0.1%	-35	Timeline
EOGEOG RES INC	2,510	$304K	0.1%	-1,286	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,819	$302K	0.1%	-926	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,851	$298K	0.1%	0	Timeline
QQQINVESCO QQQ TR	723	$296K	0.1%	-236	Timeline
CBCHUBB LIMITED	1,301	$294K	0.1%	-503	Timeline
GDDYGODADDY INC	2,764	$293K	0.1%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,080	$292K	0.1%	-494	Timeline
SPDWSPDR INDEX SHS FDS	8,457	$288K	0.09%	-11,590	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,011	$286K	0.09%	-232
VYMVANGUARD WHITEHALL FDS	2,533	$283K	0.09%	-1,336	Timeline
XLRESELECT SECTOR SPDR TR	7,036	$282K	0.09%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,018	$278K	0.09%	-135	Timeline
GGGGRACO INC	3,195	$277K	0.09%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,370	$269K	0.09%	+17	Timeline
NUENUCOR CORP	1,522	$265K	0.09%	0	Timeline
MOALTRIA GROUP INC	6,498	$262K	0.09%	-560	Timeline
SAPSAP SE	1,674	$259K	0.08%	-692	Timeline
INTCINTEL CORP	5,118	$257K	0.08%	new	Timeline
DDOMINION ENERGY INC	5,429	$255K	0.08%	-3,245	Timeline
FLTRVANECK ETF TRUST	9,913	$249K	0.08%	-16,850	Timeline
MLMMARTIN MARIETTA MATLS INC	497	$248K	0.08%	-129	Timeline
XLVSELECT SECTOR SPDR TR	1,788	$244K	0.08%	-62	Timeline
DGDOLLAR GEN CORP	1,758	$239K	0.08%	new	Timeline
CMECME GROUP INC	1,081	$228K	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	2,563	$226K	0.07%	-2,063	Timeline
DEDEERE & CO	550	$220K	0.07%	0	Timeline
DHRDANAHER CORP DEL	950	$220K	0.07%	-110	Timeline
PSXPHILLIPS 66	1,642	$219K	0.07%	-183	Timeline
PFLTPENNANTPARK FLOATING RATE CA	18,020	$218K	0.07%	-1,468	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,205	$208K	0.07%	-1,246	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	728	$207K	0.07%	0
MDYSTATE STR SPDR S&P MIDCAP 40	400	$203K	0.07%	new	Timeline
SLRCSLR INVESTMENT CORP	12,585	$189K	0.06%	-570	Timeline
GBDCGOLUB CAP BDC INC	12,458	$188K	0.06%	-1,936	Timeline
NMFCNEW MTN FIN CORP	13,973	$178K	0.06%	-2,083	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	14,354	$154K	0.05%	-4,081
GEGE AEROSPACE	74,586	$149K	0.05%	-312	Timeline
ITUBITAU UNIBANCO HLDG S A	10,532	$73.2K	0.02%	0	Timeline
SANBANCO SANTANDER SA	17,434	$72.2K	0.02%	0	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EISISHARES INC	10,983	$600K	shares
STIPISHARES TR	4,798	$463K	shares
FLRNSPDR SERIES TRUST	15,030	$460K	shares
SPYDSPDR SERIES TRUST	11,457	$393K	shares
FXZFIRST TR EXCHANGE-TRADED FD	5,602	$348K	shares
EFAISHARES TR	4,907	$333K	shares
FPEIFIRST TR EXCH TRADED FD III	18,875	$318K	shares
OKEONEOK INC NEW	4,922	$304K	shares
DVNDEVON ENERGY CORP NEW	5,574	$254K	shares
XLESELECT SECTOR SPDR TR	2,822	$250K	shares
USMVISHARES TR	3,458	$249K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,617	$239K	shares
VUGVANGUARD INDEX FDS	822	$226K	shares
XLYSELECT SECTOR SPDR TR	1,359	$219K	shares
DISDISNEY WALT CO	2,644	$216K	shares
IJRISHARES TR	2,227	$207K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	4,398	$200K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-000826	base		2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC