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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 |
- |
$186.28 |
$13,337,000 |
78,441 |
3.99% |
-25,000 |
-59,603 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$12,875,000 |
30,324 |
3.85% |
2,011,000 |
1,435 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$8,878,000 |
9,825 |
2.66% |
4,614,000 |
1,214 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$150.60 |
$6,764,000 |
45,821 |
2.02% |
-448,000 |
-45 |
0.006 |
AirDelivery & Freight... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$6,762,000 |
117,759 |
2.02% |
3,527,000 |
59,379 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$6,279,000 |
40,119 |
1.88% |
2,455,000 |
12,982 |
0.001 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
7 |
- |
$627.19 |
$5,737,000 |
8,967 |
1.72% |
616,000 |
774 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$411.22 |
$5,728,000 |
13,632 |
1.71% |
1,792,000 |
2,596 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
9 |
- |
$279.39 |
$5,594,000 |
20,102 |
1.67% |
1,068,000 |
2,718 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.57 |
$5,545,000 |
30,643 |
1.66% |
4,388,000 |
23,027 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.90 |
$5,360,000 |
23,649 |
1.6% |
3,218,000 |
13,609 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.28 |
$4,979,000 |
27,547 |
1.49% |
725,000 |
97 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$457.76 |
$4,615,000 |
9,647 |
1.38% |
1,420,000 |
2,155 |
0.001 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$21.14 |
$4,588,000 |
225,024 |
1.37% |
645,000 |
28,194 |
0.053 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$775.15 |
$4,545,000 |
6,302 |
1.36% |
242,000 |
-217 |
0.001 |
Discount, Variety Stores |
|
|
PB |
Prosperity Bancshares Inc |
16 |
- |
$63.43 |
$4,320,000 |
67,116 |
1.29% |
-277,000 |
-757 |
0.073 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
17 |
- |
$328.51 |
$4,295,000 |
13,765 |
1.28% |
462,000 |
-2,151 |
0.003 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
18 |
- |
$210.82 |
$4,219,000 |
19,816 |
1.26% |
563,000 |
-595 |
0.005 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.87 |
$4,091,000 |
25,479 |
1.22% |
797,000 |
2,999 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$4,052,000 |
67,540 |
1.21% |
262,000 |
43,499 |
0.002 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$132.41 |
$3,861,000 |
30,270 |
1.15% |
1,201,000 |
4,554 |
0.002 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$73.41 |
$3,776,000 |
51,536 |
1.13% |
696,000 |
4,202 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$511.74 |
$3,726,000 |
7,608 |
1.11% |
299,000 |
1,098 |
0.001 |
Health Care Plans |
|
|
MAIN |
Main Street Capital Corp |
24 |
- |
$48.95 |
$3,725,000 |
79,392 |
1.11% |
807,000 |
11,889 |
0.121 |
Restaurants |
|
|
PGR |
Progressive Corp |
25 |
- |
$212.41 |
$3,615,000 |
17,218 |
1.08% |
1,775,000 |
5,669 |
0.003 |
Property & Casualty I... |
|
|
TSLX |
Sixth Street Specialty Lend... |
26 |
- |
$17.60 |
$3,609,000 |
170,536 |
1.08% |
327,000 |
18,598 |
0.252 |
Mortgage Investment |
|
|
PEP |
Pepsico Inc |
27 |
- |
$180.90 |
$3,349,000 |
19,363 |
1% |
422,000 |
2,130 |
0.001 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$3,331,000 |
25,423 |
1% |
1,088,000 |
8,290 |
0.004 |
Asset Management |
|
|
KR |
Kroger Co |
29 |
- |
$55.20 |
$3,321,000 |
58,277 |
0.99% |
847,000 |
4,154 |
0.008 |
Grocery Stores |
|
|
COP |
ConocoPhillips |
30 |
- |
$121.59 |
$3,303,000 |
25,667 |
0.99% |
293,000 |
-263 |
0.002 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$284.46 |
$3,283,000 |
10,517 |
0.98% |
1,519,000 |
4,040 |
0.004 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$271.32 |
$2,855,000 |
10,189 |
0.85% |
-271,000 |
-355 |
0.001 |
Restaurants |
|
|
BHP |
BHP Billiton Limited (ADR) |
33 |
- |
$57.18 |
$2,839,000 |
48,654 |
0.85% |
41,000 |
7,689 |
0.019 |
Industrial Metals & M... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$302.25 |
$2,824,000 |
10,106 |
0.84% |
1,110,000 |
4,295 |
0.003 |
Networking & Communic... |
|
|
ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$195.06 |
$2,813,000 |
12,899 |
0.84% |
768,000 |
7,855 |
0.006 |
Trucking |
|
|
PLD |
ProLogis Inc |
36 |
- |
$107.68 |
$2,810,000 |
21,970 |
0.84% |
-654,000 |
-4,013 |
0.002 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
37 |
- |
$83.52 |
$2,740,000 |
31,484 |
0.82% |
542,000 |
4,800 |
0.002 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
38 |
- |
$102.26 |
$2,706,000 |
28,225 |
0.81% |
202,000 |
3,425 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$117.80 |
$2,676,000 |
23,007 |
0.8% |
565,000 |
2,654 |
0.006 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
40 |
- |
$134.85 |
$2,634,000 |
17,650 |
0.79% |
981,000 |
3,655 |
0.008 |
Steel & Iron |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$71.76 |
$2,608,000 |
37,390 |
0.78% |
403,000 |
6,944 |
0.003 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$187.82 |
$2,548,000 |
14,715 |
0.76% |
664,000 |
3,660 |
0.002 |
Semiconductor- Broad... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$49.40 |
$2,541,000 |
51,026 |
0.76% |
379,000 |
4,669 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.22 |
$2,538,000 |
16,087 |
0.76% |
239,000 |
1,419 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
45 |
- |
$86.97 |
$2,449,000 |
27,512 |
0.73% |
-251,000 |
-4,385 |
0.062 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
46 |
- |
$104.61 |
$2,389,000 |
23,822 |
0.71% |
-123,000 |
-1,016 |
0.002 |
Foreign Money Center ... |
|
|
LYB |
LyondellBasell Industries N.V. |
47 |
- |
$101.32 |
$2,340,000 |
22,922 |
0.7% |
578,000 |
4,391 |
0.007 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.14 |
$2,313,000 |
14,877 |
0.69% |
448,000 |
1,526 |
0 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
49 |
- |
$74.17 |
$2,279,000 |
33,552 |
0.68% |
900,000 |
12,594 |
0.002 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
50 |
- |
$203.80 |
$2,248,000 |
11,129 |
0.67% |
564,000 |
3,101 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.54 |
$2,235,000 |
52,858 |
0.67% |
690,000 |
11,885 |
0.006 |
Telecom Services - Do... |
|
|
MFC |
Manulife Financial Corporat... |
52 |
- |
$25.69 |
$2,235,000 |
90,868 |
0.67% |
500,000 |
12,363 |
0 |
Life & Health Insurance |
|
|
IX |
ORIX Corporation (ADR) |
53 |
- |
$107.11 |
$2,078,000 |
19,800 |
0.62% |
137,000 |
-979 |
0.008 |
Credit Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$2,063,000 |
19,952 |
0.62% |
417,000 |
2,956 |
0.002 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$163.35 |
$2,048,000 |
12,587 |
0.61% |
553,000 |
3,265 |
0.001 |
Wireless Communications |
|
|
NGG |
National Grid Transco Plc (... |
56 |
- |
$70.80 |
$1,918,000 |
28,280 |
0.57% |
133,000 |
2,028 |
0.004 |
Foreign Utilities |
|
|
MKC |
McCormick & Co Inc |
57 |
- |
$75.74 |
$1,899,000 |
24,779 |
0.57% |
826,000 |
9,100 |
0.01 |
Processed & Packaged ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.73 |
$1,853,000 |
9,317 |
0.55% |
-527,000 |
-4,677 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
59 |
- |
$19.93 |
$1,845,000 |
89,716 |
0.55% |
-115,000 |
-11,408 |
0.009 |
Domestic Regional Banks |
|
|
BCE |
BCE Inc (USA) |
60 |
- |
$33.94 |
$1,827,000 |
54,050 |
0.55% |
-188,000 |
2,894 |
0.006 |
Telecom Services - Do... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$154.02 |
$1,781,000 |
11,511 |
0.53% |
306,000 |
1,338 |
0.013 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
62 |
- |
$72.33 |
$1,775,000 |
24,037 |
0.53% |
353,000 |
7,012 |
0.005 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
63 |
- |
$142.57 |
$1,705,000 |
11,536 |
0.51% |
271,000 |
1,692 |
0.002 |
Beverage - Brewers |
|
|
LDOS |
Leidos Holdings, Inc. |
64 |
- |
$146.09 |
$1,685,000 |
12,917 |
0.5% |
287,000 |
0 |
0.009 |
Technical Services |
|
|
CNI |
Canadian National Railway (... |
65 |
- |
$126.61 |
$1,681,000 |
12,781 |
0.5% |
533,000 |
3,641 |
0.002 |
Railroads |
|
|
CTVA |
Corteva, Inc. |
66 |
- |
$57.30 |
$1,657,000 |
28,723 |
0.5% |
667,000 |
8,067 |
0.004 |
N/A |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$155.93 |
$1,655,000 |
9,585 |
0.5% |
663,000 |
1,957 |
0.002 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$520.91 |
$1,652,000 |
3,164 |
0.49% |
83,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$164.53 |
$1,647,000 |
10,351 |
0.49% |
367,000 |
1,768 |
0.001 |
Integrated Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
70 |
- |
$0.00 |
$1,641,000 |
9,021 |
0.49% |
174,000 |
807 |
0.008 |
Diversified Investments |
|
|
PPA |
Invesco Aerospace & Defense... |
71 |
- |
$104.10 |
$1,572,000 |
15,631 |
0.47% |
477,000 |
3,746 |
0.098 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
72 |
- |
$229.94 |
$1,568,000 |
6,687 |
0.47% |
456,000 |
1,622 |
0.014 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
73 |
- |
$99.48 |
$1,413,000 |
15,357 |
0.42% |
268,000 |
2,655 |
0.003 |
REIT - Healthcare Fac... |
|
|
EVR |
Evercore Partners Inc. |
74 |
- |
$195.88 |
$1,405,000 |
7,426 |
0.42% |
359,000 |
1,313 |
0.018 |
Asset Management |
|
|
DGX |
Quest Diagnostics Inc |
75 |
- |
$140.78 |
$1,379,000 |
10,231 |
0.41% |
-43,000 |
-86 |
0.008 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$757.70 |
$1,374,000 |
1,807 |
0.41% |
583,000 |
449 |
0 |
Drug Manufacturers - ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
77 |
- |
$85.57 |
$1,362,000 |
15,694 |
0.41% |
-31,000 |
-2,721 |
0.054 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$468.01 |
$1,351,000 |
2,749 |
0.4% |
440,000 |
176 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.91 |
$1,326,000 |
11,332 |
0.4% |
79,000 |
-1,143 |
0 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
80 |
- |
$276.91 |
$1,318,000 |
4,601 |
0.39% |
171,000 |
840 |
0.003 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$590.70 |
$1,306,000 |
2,261 |
0.39% |
104,000 |
-3 |
0.001 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$232.98 |
$1,280,000 |
5,135 |
0.38% |
-297,000 |
-1,950 |
0.001 |
Home Improvement Stores |
|
|
SAIC |
Science Applications Intern... |
83 |
- |
$134.38 |
$1,275,000 |
9,787 |
0.38% |
58,000 |
0 |
0.017 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
84 |
- |
$45.89 |
$1,211,000 |
22,855 |
0.36% |
290,000 |
4,548 |
0.034 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
86 |
- |
$340.96 |
$1,134,000 |
3,082 |
0.34% |
-183,000 |
-718 |
0 |
Home Improvement Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
85 |
- |
$232.88 |
$1,134,000 |
4,683 |
0.34% |
-315,000 |
-3,220 |
0.004 |
Auto Manufacturers |
|
|
ADM |
Archer Daniels Midland Co |
87 |
- |
$62.63 |
$1,100,000 |
17,645 |
0.33% |
-939,000 |
-10,586 |
0.003 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
88 |
- |
$196.99 |
$1,051,000 |
5,794 |
0.31% |
415,000 |
2,397 |
0.004 |
REIT - Housing/Apartm... |
|
|
CLY |
iShares Trust |
89 |
- |
$49.74 |
$1,050,000 |
20,775 |
0.31% |
280,000 |
6,158 |
0.023 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$403.96 |
$1,045,000 |
1,975 |
0.31% |
148,000 |
144 |
0.004 |
Personal Services |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$31.21 |
$1,041,000 |
29,287 |
0.31% |
459,000 |
12,549 |
0 |
Lumber,Wood Production |
|
|
MDYV |
streetTRACKS Series Trust -... |
91 |
- |
$75.04 |
$1,041,000 |
13,814 |
0.31% |
-426,000 |
-6,172 |
0.011 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$326.64 |
$1,036,000 |
3,491 |
0.31% |
-410,000 |
-2,439 |
0.001 |
Diversified Machinery |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
94 |
- |
$42.09 |
$1,032,000 |
24,470 |
0.31% |
-814,000 |
-19,261 |
0.002 |
N/A |
|
|
VMI |
Valmont Industries Inc |
95 |
- |
$259.88 |
$1,024,000 |
4,539 |
0.31% |
210,000 |
1,054 |
0.021 |
Farm & Construction M... |
|
|
ARW |
Arrow Electronics Inc |
96 |
- |
$128.64 |
$1,017,000 |
7,879 |
0.3% |
330,000 |
2,256 |
0.01 |
Electronics Wholesale |
|
|
FNDF |
Schwab Fundamental Internat... |
97 |
- |
$35.95 |
$964,000 |
27,224 |
0.29% |
270,000 |
6,656 |
0.002 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
98 |
- |
$21.19 |
$959,000 |
45,371 |
0.29% |
-562,000 |
-26,427 |
0.015 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$945,000 |
9,670 |
0.28% |
-83,000 |
-2,549 |
0.001 |
Conglomerates |
|
|
CIU |
iShares Barclays Intermedia... |
100 |
- |
$50.75 |
$906,000 |
17,746 |
0.27% |
268,000 |
5,482 |
0.003 |
Closed - End Fund - E... |
|
