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| Name: |
Wambolt & Associates LLC |
| City: |
Littleton |
| State: |
CO |
| Zip: |
80127 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$11,723,000 |
52,525 |
3.98% |
-1,968,000 |
-2,145 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$9,584,000 |
87,007 |
3.25% |
-2,218,000 |
-874 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$9,508,000 |
24,878 |
3.23% |
-1,751,000 |
-1,833 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$8,219,000 |
148,389 |
2.79% |
360,000 |
6,664 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$243.21 |
$6,915,000 |
31,083 |
2.35% |
-9,000 |
2,269 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$6,810,000 |
12,777 |
2.31% |
963,000 |
-123 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$6,624,000 |
34,472 |
2.25% |
-945,000 |
-27 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$5,979,000 |
37,633 |
2.03% |
-1,132,000 |
292 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$5,808,000 |
16,768 |
1.97% |
-2,000 |
-1,616 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
10 |
- |
$780.64 |
$5,390,000 |
8,782 |
1.83% |
-57,000 |
117 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$569.24 |
$5,175,000 |
9,434 |
1.76% |
70,000 |
-259 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$104.13 |
$4,970,000 |
45,490 |
1.69% |
-785,000 |
-147 |
0.006 |
AirDelivery & Freight... |
|
|
ARCC |
Ares Capital Corp |
13 |
- |
$22.41 |
$4,798,000 |
215,245 |
1.63% |
58,000 |
-1,294 |
0.051 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
14 |
- |
$261.66 |
$4,748,000 |
16,701 |
1.61% |
771,000 |
102 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$189.28 |
$4,608,000 |
22,340 |
1.56% |
357,000 |
-1,582 |
0.001 |
Drug Manufacturers - ... |
|
|
MAIN |
Main Street Capital Corp |
16 |
- |
$61.13 |
$4,310,000 |
74,675 |
1.46% |
-96,000 |
-530 |
0.113 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$4,300,000 |
48,407 |
1.46% |
-409,000 |
-3,709 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$987.02 |
$4,297,000 |
4,503 |
1.46% |
-199,000 |
-403 |
0.001 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$96.07 |
$3,983,000 |
49,202 |
1.35% |
-457,000 |
-1,309 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
20 |
- |
$227.10 |
$3,919,000 |
16,763 |
1.33% |
408,000 |
-634 |
0.004 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$308.55 |
$3,757,000 |
7,182 |
1.28% |
103,000 |
-40 |
0.001 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$201.82 |
$3,706,000 |
21,634 |
1.26% |
-181,000 |
272 |
0.007 |
Networking & Communic... |
|
|
KR |
Kroger Co |
23 |
- |
$69.83 |
$3,639,000 |
53,399 |
1.24% |
287,000 |
-1,415 |
0.007 |
Grocery Stores |
|
|
TSLX |
Sixth Street Specialty Lend... |
24 |
- |
$17.60 |
$3,600,000 |
160,515 |
1.22% |
150,000 |
-1,471 |
0.237 |
Mortgage Investment |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$3,550,000 |
24,861 |
1.21% |
-659,000 |
449 |
0.003 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$160.83 |
$3,308,000 |
19,396 |
1.12% |
47,000 |
-52 |
0.001 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
27 |
- |
$362.22 |
$3,299,000 |
11,924 |
1.12% |
-734,000 |
-227 |
0.003 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$240.75 |
$3,183,000 |
11,853 |
1.08% |
487,000 |
-359 |
0.001 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
29 |
- |
$294.08 |
$3,021,000 |
9,633 |
1.03% |
142,000 |
-299 |
0.001 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
- |
$326.81 |
$2,994,000 |
11,569 |
1.02% |
-432,000 |
167 |
0.004 |
Technical & System So... |
|
|
MFC |
Manulife Financial Corporat... |
31 |
- |
$31.88 |
$2,969,000 |
93,484 |
1.01% |
160,000 |
2,026 |
0.005 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$121.90 |
$2,962,000 |
27,021 |
1.01% |
376,000 |
443 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$53.21 |
$2,596,000 |
50,843 |
0.88% |
-144,000 |
-2,730 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$216.02 |
$2,556,000 |
14,359 |
0.87% |
-191,000 |
-289 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.38 |
$2,486,000 |
16,610 |
0.84% |
-19,000 |
139 |
0.001 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
36 |
- |
$109.08 |
$2,466,000 |
22,075 |
0.84% |
-146,000 |
38 |
0.006 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$68.99 |
$2,446,000 |
36,150 |
0.83% |
374,000 |
1,464 |
0.003 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
38 |
- |
$71.92 |
$2,442,000 |
33,425 |
0.83% |
388,000 |
645 |
0.002 |
Integrated Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
39 |
- |
$132.64 |
$2,438,000 |
21,449 |
0.83% |
-204,000 |
-475 |
0.002 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
40 |
- |
$93.68 |
$2,423,000 |
22,992 |
0.82% |
133,000 |
-102 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.55 |
$2,416,000 |
53,244 |
0.82% |
345,000 |
1,458 |
0.001 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$69.17 |
$2,360,000 |
34,695 |
0.8% |
-428,000 |
2,280 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$156.01 |
$2,351,000 |
15,344 |
0.8% |
131,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$240.40 |
$2,321,000 |
10,871 |
0.79% |
-165,000 |
-132 |
0.002 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
45 |
- |
$133.24 |
$2,310,000 |
18,633 |
0.78% |
177,000 |
-66 |
0.009 |
Steel & Iron |
|
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$2,298,000 |
13,752 |
0.78% |
-47,000 |
459 |
0.006 |
Trucking |
|
|
IX |
ORIX Corporation (ADR) |
47 |
- |
$22.89 |
$2,215,000 |
106,352 |
0.75% |
12,000 |
85,610 |
0.04 |
Credit Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$167.42 |
$2,102,000 |
13,086 |
0.71% |
217,000 |
1,432 |
0.015 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$75.15 |
$2,072,000 |
25,196 |
0.7% |
182,000 |
403 |
0.01 |
Processed & Packaged ... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.18 |
$2,058,000 |
12,212 |
0.7% |
-415,000 |
1,546 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$77.12 |
$2,047,000 |
32,207 |
0.69% |
282,000 |
1,225 |
0.007 |
N/A |
|
|
WELL |
Welltower Inc |
52 |
- |
$152.77 |
$2,047,000 |
13,282 |
0.69% |
325,000 |
-383 |
0 |
REIT - Healthcare Fac... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
53 |
- |
$0.00 |
$2,044,000 |
20,412 |
0.69% |
59,000 |
-87 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$108.02 |
$2,026,000 |
18,177 |
0.69% |
84,000 |
-192 |
0.002 |
REIT - Industrial |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
55 |
- |
$99.45 |
$2,007,000 |
22,898 |
0.68% |
-131,000 |
-918 |
0.051 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
56 |
- |
$40.50 |
$1,993,000 |
55,033 |
0.68% |
14,000 |
-4,568 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$286.69 |
$1,894,000 |
7,694 |
0.64% |
73,000 |
520 |
0.016 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$134.36 |
$1,873,000 |
22,124 |
0.64% |
371,000 |
2,268 |
0.002 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
59 |
- |
$0.00 |
$1,781,000 |
7,914 |
0.6% |
197,000 |
-191 |
0.007 |
Diversified Investments |
|
|
NGG |
National Grid Transco Plc (... |
60 |
- |
$71.69 |
$1,772,000 |
26,938 |
0.6% |
275,000 |
1,737 |
0.004 |
Foreign Utilities |
|
|
PPA |
Invesco Aerospace & Defense... |
61 |
- |
$141.76 |
$1,695,000 |
14,446 |
0.58% |
0 |
-326 |
0.018 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
62 |
- |
$106.46 |
$1,662,000 |
16,848 |
0.56% |
-1,000 |
468 |
0.002 |
Railroads |
|
|
CVX |
Chevron Corp |
63 |
- |
$148.37 |
$1,651,000 |
9,800 |
0.56% |
218,000 |
-90 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$625.34 |
$1,650,000 |
2,942 |
0.56% |
-227,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
65 |
- |
$24.80 |
$1,623,000 |
75,243 |
0.55% |
-519,000 |
-15,810 |
0.008 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
66 |
- |
$719.01 |
$1,603,000 |
2,736 |
0.54% |
140,000 |
237 |
0 |
Internet Service Prov... |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$62.01 |
$1,583,000 |
22,599 |
0.54% |
-116,000 |
-270 |
0.007 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$179.53 |
$1,508,000 |
9,600 |
0.51% |
-548,000 |
-1,259 |
0 |
Search Engines & Info... |
|
|
DGX |
Quest Diagnostics Inc |
69 |
- |
$176.92 |
$1,442,000 |
8,520 |
0.49% |
131,000 |
-170 |
0.006 |
Medical Laboratories ... |
|
|
PSA |
Public Storage Inc |
70 |
- |
$296.32 |
$1,359,000 |
4,548 |
0.46% |
19,000 |
74 |
0.003 |
REIT - Industrial |
|
|
LDOS |
Leidos Holdings, Inc. |
71 |
- |
$164.56 |
$1,338,000 |
9,916 |
0.45% |
-91,000 |
0 |
0.007 |
Technical Services |
|
|
AVB |
AvalonBay Communities |
72 |
- |
$202.57 |
$1,320,000 |
6,155 |
0.45% |
-43,000 |
-42 |
0.004 |
REIT - Housing/Apartm... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$144.58 |
$1,252,000 |
9,361 |
0.43% |
74,000 |
-248 |
0.002 |
Oil & Gas Refining, P... |
|
|
VMI |
Valmont Industries Inc |
74 |
- |
$341.58 |
$1,237,000 |
4,289 |
0.42% |
-83,000 |
-14 |
0.02 |
Farm & Construction M... |
|
|
EVR |
Evercore Partners Inc. |
75 |
- |
$287.50 |
$1,223,000 |
6,103 |
0.42% |
-507,000 |
-138 |
0.048 |
Asset Management |
|
|
RUSHA |
Rush Enterprises Inc |
76 |
- |
$54.54 |
$1,223,000 |
22,067 |
0.42% |
31,000 |
317 |
0 |
Auto Dealerships |
|
|
MDYG |
streetTRACKS Series Trust -... |
77 |
- |
$88.70 |
$1,128,000 |
14,100 |
0.38% |
-88,000 |
103 |
0.048 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
78 |
- |
$49.96 |
$1,105,000 |
21,989 |
0.38% |
-64,000 |
-1,680 |
0.024 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$296.00 |
$1,087,000 |
4,461 |
0.37% |
-225,000 |
-1,013 |
0 |
Domestic Money Center... |
|
|
CIU |
iShares Barclays Intermedia... |
80 |
- |
$52.98 |
$1,055,000 |
20,124 |
0.36% |
-19,000 |
-736 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$371.68 |
$1,053,000 |
2,880 |
0.36% |
7,000 |
191 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$429.33 |
$1,047,000 |
2,167 |
0.36% |
-107,000 |
-50 |
0.001 |
Medical Laboratories ... |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$26.43 |
$1,035,000 |
35,530 |
0.35% |
76,000 |
1,463 |
0.005 |
Lumber,Wood Production |
|
|
SAIC |
Science Applications Intern... |
84 |
- |
$118.58 |
$1,018,000 |
8,988 |
0.35% |
13,000 |
0 |
0.015 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$178.88 |
$984,000 |
6,225 |
0.33% |
234,000 |
-9 |
0 |
Cigarettes & Other To... |
|
|
WGP |
Western Gas Equity Partners... |
86 |
- |
$38.94 |
$911,000 |
22,209 |
0.31% |
58,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$112.20 |
$897,000 |
7,535 |
0.3% |
65,000 |
-197 |
0 |
Integrated Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
88 |
- |
$132.17 |
$885,000 |
8,571 |
0.3% |
-21,000 |
565 |
0.011 |
Electronics Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
89 |
- |
$52.48 |
$878,000 |
16,820 |
0.3% |
-58,000 |
-1,288 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$5,716.80 |
$872,000 |
186 |
0.3% |
-117,000 |
-13 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$829,000 |
3,088 |
0.28% |
-290,000 |
316 |
0 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$437.39 |
$813,000 |
2,379 |
0.28% |
-101,000 |
-96 |
0 |
Diversified Machinery |
|
|
MDYV |
streetTRACKS Series Trust -... |
92 |
- |
$82.29 |
$813,000 |
10,527 |
0.28% |
-58,000 |
-328 |
0.006 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$125.86 |
$762,000 |
6,209 |
0.26% |
-38,000 |
-414 |
0.001 |
Discount, Variety Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
95 |
- |
$42.97 |
$759,000 |
17,930 |
0.26% |
-87,000 |
-1,914 |
0.002 |
N/A |
|
|
APH |
Amphenol Corp |
96 |
- |
$99.46 |
$745,000 |
11,276 |
0.25% |
-54,000 |
-230 |
0.001 |
Diversified Electronics |
|
|
CI |
Cigna Corporation |
97 |
- |
$319.75 |
$738,000 |
2,231 |
0.25% |
121,000 |
-4 |
0.001 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.31 |
$719,000 |
3,073 |
0.24% |
-79,000 |
-159 |
0 |
Home Improvement Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
99 |
- |
$0.00 |
$670,000 |
10,870 |
0.23% |
15,000 |
4 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$185.18 |
$658,000 |
3,794 |
0.22% |
-1,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
