The Analysis of Wambolt & Associates, LLC's Holdings

Currently, Wambolt & Associates, LLC holds 171 types of securities in its portfolio with a total value $297.3M. In the most recent quarter, they have increased their positions in EFA (+17.3K shares, valued at $1.5M), MDLZ (+8.7K shares, valued at $598.4K), PG (+3.0K shares, valued at $482.9K); decreased their positions in UNH (-6.1K shares, valued at $2.0M), NVDA (-7.9K shares, valued at $1.2M), AAPL (-4.4K shares, valued at $911.3K); initiated new positions in EFA (+17.3K shares, valued at $1.5M), MRK (+3.1K shares, valued at $257.4K), CGCP (+10.6K shares, valued at $239.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION79.1K shares-9.04%2025-06-302025-08-13

MSFT MICROSOFT CORP23.5K shares-5.49%2025-06-302025-08-13

AAPL APPLE INC48.1K shares-8.35%2025-06-302025-08-13

EMXC ISHARES INC144.5K shares-2.63%2025-06-302025-08-13

AMZN AMAZON COM INC34.5K shares-0.05%2025-06-302025-08-13

VB VANGUARD INDEX FDS31.6K shares1.51%2025-06-302025-08-13

GOOG ALPHABET INC36.7K shares-2.60%2025-06-302025-08-13

INTU INTUIT8.3K shares-6.00%2025-06-302025-08-13

Sponsored

V VISA INC16.1K shares-3.99%2025-06-302025-08-13

BRK.B BERKSHIRE HATHAWAY INC DEL11.5K shares-10.36%2025-06-302025-08-13

MA MASTERCARD INCORPORATED8.6K shares-9.05%2025-06-302025-08-13

UPS UNITED PARCEL SERVICE INC45.5K shares-0.06%2025-06-302025-08-13

WMT WALMART INC46.8K shares-3.31%2025-06-302025-08-13

SPYG SPDR SERIES TRUST48.3K shares-1.87%2025-06-302025-08-13

ARCC ARES CAPITAL CORP201.7K shares-6.29%2025-06-302025-08-13

PGR PROGRESSIVE CORP15.8K shares-5.30%2025-06-302025-08-13

Sponsored

PANW PALO ALTO NETWORKS INC21.1K shares-2.49%2025-06-302025-08-13

COST COSTCO WHSL CORP NEW4.2K shares-6.42%2025-06-302025-08-13

MAIN MAIN STR CAP CORP67.2K shares-10.08%2025-06-302025-08-13

ABBV ABBVIE INC20.8K shares-7.02%2025-06-302025-08-13

WM WASTE MGMT INC DEL16.0K shares-4.42%2025-06-302025-08-13

PG PROCTER AND GAMBLE CO22.4K shares15.44%2025-06-302025-08-13

ETN EATON CORP PLC10.1K shares-15.09%2025-06-302025-08-13

BX BLACKSTONE INC23.3K shares-6.32%2025-06-302025-08-13

Sponsored

TSLX SIXTH STREET SPECIALTY LENDI146.6K shares-8.68%2025-06-302025-08-13

KR KROGER CO48.0K shares-10.16%2025-06-302025-08-13

CDNS CADENCE DESIGN SYSTEM INC10.8K shares-6.73%2025-06-302025-08-13

NVS NOVARTIS AG25.6K shares-5.08%2025-06-302025-08-13

MDLZ MONDELEZ INTL INC44.8K shares24.00%2025-06-302025-08-13

AVGO BROADCOM INC11.4K shares-6.67%2025-06-302025-08-13

MFC MANULIFE FINL CORP86.5K shares-7.50%2025-06-302025-08-13

TXN TEXAS INSTRS INC13.1K shares-8.55%2025-06-302025-08-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC20.7K shares-6.30%2025-06-302025-08-13

MCD MCDONALDS CORP9.1K shares-5.84%2025-06-302025-08-13

TMUS T-MOBILE US INC11.0K shares-7.14%2025-06-302025-08-13

RY ROYAL BK CDA19.9K shares-7.37%2025-06-302025-08-13

SPYV SPDR SERIES TRUST49.6K shares-2.41%2025-06-302025-08-13

HON HONEYWELL INTL INC10.2K shares-5.85%2025-06-302025-08-13

SHEL SHELL PLC32.2K shares-3.58%2025-06-302025-08-13

CTVA CORTEVA INC30.5K shares-5.43%2025-06-302025-08-13

Sponsored

NVO NOVO-NORDISK A S32.5K shares-6.23%2025-06-302025-08-13

JNJ JOHNSON & JOHNSON14.4K shares-6.25%2025-06-302025-08-13

VZ VERIZON COMMUNICATIONS INC51.3K shares-3.74%2025-06-302025-08-13

EFG ISHARES TR20.0K shares-1.83%2025-06-302025-08-13

STLD STEEL DYNAMICS INC17.1K shares-8.46%2025-06-302025-08-13

QQQE DIREXION SHS ETF TR22.5K shares-1.86%2025-06-302025-08-13

IX ORIX CORP97.0K shares-8.76%2025-06-302025-08-13

ODFL OLD DOMINION FREIGHT LINE IN13.1K shares-4.76%2025-06-302025-08-13

Sponsored

PRU PRUDENTIAL FINL INC20.2K shares-8.35%2025-06-302025-08-13

VOT VANGUARD INDEX FDS7.5K shares-2.38%2025-06-302025-08-13

FNDF SCHWAB STRATEGIC TR52.9K shares-3.89%2025-06-302025-08-13

PEP PEPSICO INC15.5K shares-6.58%2025-06-302025-08-13

VOE VANGUARD INDEX FDS12.5K shares-4.75%2025-06-302025-08-13

COP CONOCOPHILLIPS21.8K shares-5.37%2025-06-302025-08-13

META META PLATFORMS INC2.6K shares-3.55%2025-06-302025-08-13

PPA INVESCO EXCHANGE TRADED FD T13.5K shares-6.23%2025-06-302025-08-13

Sponsored

NGG NATIONAL GRID PLC25.2K shares-6.38%2025-06-302025-08-13

WELL WELLTOWER INC12.2K shares-8.48%2025-06-302025-08-13

PLD PROLOGIS INC.17.3K shares-4.98%2025-06-302025-08-13

SPY SPDR S&P 500 ETF TR3.0K shares0.71%2025-06-302025-08-13

MKC MCCORMICK & CO INC23.3K shares-7.57%2025-06-302025-08-13

CBOE CBOE GLOBAL MKTS INC7.4K shares-6.66%2025-06-302025-08-13

LDOS LEIDOS HOLDINGS INC9.9K shares0.00%2025-06-302025-08-13

EVR EVERCORE INC5.6K shares-8.19%2025-06-302025-08-13

Sponsored

EFA ISHARES TR17.3K sharesnew addition2025-06-302025-08-13

DGX QUEST DIAGNOSTICS INC8.1K shares-5.29%2025-06-302025-08-13

CNI CANADIAN NATL RY CO13.1K shares-22.47%2025-06-302025-08-13

CVX CHEVRON CORP NEW9.1K shares-7.05%2025-06-302025-08-13

VMI VALMONT INDS INC3.8K shares-10.77%2025-06-302025-08-13

PSA PUBLIC STORAGE OPER CO4.2K shares-6.90%2025-06-302025-08-13

GOOGL ALPHABET INC7.2K shares-25.49%2025-06-302025-08-13

JPM JPMORGAN CHASE & CO.4.3K shares-4.35%2025-06-302025-08-13

Sponsored

LYB LYONDELLBASELL INDUSTRIES N20.0K shares-11.48%2025-06-302025-08-13

MDYG SPDR SERIES TRUST13.8K shares-1.90%2025-06-302025-08-13

VLO VALERO ENERGY CORP8.6K shares-7.88%2025-06-302025-08-13

AVB AVALONBAY CMNTYS INC5.7K shares-7.33%2025-06-302025-08-13

PM PHILIP MORRIS INTL INC6.2K shares0.14%2025-06-302025-08-13

RUSHA RUSH ENTERPRISES INC19.4K shares-12.22%2025-06-302025-08-13

SAIC SCIENCE APPLICATIONS INTL CO9.0K shares0.00%2025-06-302025-08-13

IGLB ISHARES TR20.5K shares-6.99%2025-06-302025-08-13

Sponsored

IGIB ISHARES TR18.8K shares-6.52%2025-06-302025-08-13

ARW ARROW ELECTRS INC7.6K shares-10.96%2025-06-302025-08-13

HD HOME DEPOT INC2.6K shares-9.38%2025-06-302025-08-13

RSP INVESCO EXCHANGE TRADED FD T5.1K shares35.21%2025-06-302025-08-13

TSLA TESLA INC3.1K shares1.00%2025-06-302025-08-13

WY WEYERHAEUSER CO MTN BE35.3K shares-0.66%2025-06-302025-08-13

TT TRANE TECHNOLOGIES PLC2.1K shares-10.47%2025-06-302025-08-13

BKNG BOOKING HOLDINGS INC154 shares-17.20%2025-06-302025-08-13

Sponsored

WES WESTERN MIDSTREAM PARTNERS L22.2K shares0.00%2025-06-302025-08-13

MDYV SPDR SERIES TRUST10.4K shares-1.60%2025-06-302025-08-13

IGSB ISHARES TR15.9K shares-5.18%2025-06-302025-08-13

IVV ISHARES TR1.3K shares113.50%2025-06-302025-08-13

ORCL ORACLE CORP3.8K shares8.63%2025-06-302025-08-13

XOM EXXON MOBIL CORP7.5K shares0.11%2025-06-302025-08-13

TMO THERMO FISHER SCIENTIFIC INC1.9K shares-11.44%2025-06-302025-08-13

CI THE CIGNA GROUP2.2K shares0.00%2025-06-302025-08-13

Sponsored

SHYG ISHARES TR17.4K shares-3.08%2025-06-302025-08-13

APH AMPHENOL CORP NEW7.6K shares-32.59%2025-06-302025-08-13

BIL SPDR SERIES TRUST8.0K shares60.90%2025-06-302025-08-13

ULTA ULTA BEAUTY INC1.4K shares-13.39%2025-06-302025-08-13

DVY ISHARES TR4.5K shares-0.73%2025-06-302025-08-13

XLK SELECT SECTOR SPDR TR2.4K shares-1.53%2025-06-302025-08-13

BAC-PL BANK AMERICA CORP484 shares-0.21%2025-06-302025-08-13

IBM INTERNATIONAL BUSINESS MACHS2.0K shares-1.24%2025-06-302025-08-13

Sponsored

TJX TJX COS INC NEW4.6K shares-26.01%2025-06-302025-08-13

ADBE ADOBE INC1.4K shares6.94%2025-06-302025-08-13

WFC-PL WELLS FARGO CO NEW480 shares0.00%2025-06-302025-08-13

BAC BANK AMERICA CORP11.6K shares-11.77%2025-06-302025-08-13

LOW LOWES COS INC2.3K shares-23.66%2025-06-302025-08-13

RPG INVESCO EXCHANGE TRADED FD T11.7K shares-1.54%2025-06-302025-08-13

BIZD VANECK ETF TRUST32.7K shares-1.71%2025-06-302025-08-13

CB CHUBB LIMITED1.8K shares1.13%2025-06-302025-08-13

Sponsored

RTX RTX CORPORATION3.5K shares-10.87%2025-06-302025-08-13

FI FISERV INC2.9K shares25.46%2025-06-302025-08-13

BLK BLACKROCK INC470 shares7.06%2025-06-302025-08-13

TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares-10.98%2025-06-302025-08-13

SPSM SPDR SERIES TRUST11.1K shares-26.86%2025-06-302025-08-13

RPV INVESCO EXCHANGE TRADED FD T5.0K shares-0.45%2025-06-302025-08-13

ICF ISHARES TR7.4K shares-31.62%2025-06-302025-08-13

EFV ISHARES TR7.1K shares-0.08%2025-06-302025-08-13

Sponsored

ASML ASML HOLDING N V566 shares0.89%2025-06-302025-08-13

ADSK AUTODESK INC1.4K shares-5.38%2025-06-302025-08-13

SPGI S&P GLOBAL INC828 shares-28.74%2025-06-302025-08-13

EMR EMERSON ELEC CO3.2K shares-4.78%2025-06-302025-08-13

MO ALTRIA GROUP INC7.2K shares0.17%2025-06-302025-08-13

BKLN INVESCO EXCH TRADED FD TR II19.8K shares-7.39%2025-06-302025-08-13

DRI DARDEN RESTAURANTS INC1.8K shares3.78%2025-06-302025-08-13

AZO AUTOZONE INC107 shares22.99%2025-06-302025-08-13

Sponsored

CTAS CINTAS CORP1.7K shares-3.52%2025-06-302025-08-13

CWI SPDR INDEX SHS FDS11.5K shares-2.07%2025-06-302025-08-13

CPRT COPART INC7.5K shares-28.96%2025-06-302025-08-13

LLY ELI LILLY & CO478 shares2.80%2025-06-302025-08-13

VBR VANGUARD INDEX FDS1.9K shares-2.42%2025-06-302025-08-13

XLRE SELECT SECTOR SPDR TR8.7K shares-2.37%2025-06-302025-08-13

UNH UNITEDHEALTH GROUP INC1.1K shares-84.84%2025-06-302025-08-13

QQQ INVESCO QQQ TR642 shares5.42%2025-06-302025-08-13

Sponsored

IRM IRON MTN INC DEL3.5K shares-13.36%2025-06-302025-08-13

MELI MERCADOLIBRE INC139 shares-2.80%2025-06-302025-08-13

TM TOYOTA MOTOR CORP2.0K shares-18.91%2025-06-302025-08-13

VBK VANGUARD INDEX FDS1.2K shares-5.61%2025-06-302025-08-13

ISRG INTUITIVE SURGICAL INC600 shares-7.98%2025-06-302025-08-13

VO VANGUARD INDEX FDS1.1K shares0.00%2025-06-302025-08-13

PAYX PAYCHEX INC2.1K shares-8.41%2025-06-302025-08-13

HACK AMPLIFY ETF TR3.6K shares-0.71%2025-06-302025-08-13

Sponsored

ACN ACCENTURE PLC IRELAND1.0K shares-8.16%2025-06-302025-08-13

APO APOLLO GLOBAL MGMT INC2.1K shares-0.24%2025-06-302025-08-13

GDDY GODADDY INC1.7K shares-1.99%2025-06-302025-08-13

MET METLIFE INC3.5K shares-3.42%2025-06-302025-08-13

SPLV INVESCO EXCH TRADED FD TR II3.9K shares0.00%2025-06-302025-08-13

IDOG ALPS ETF TR8.3K shares-0.70%2025-06-302025-08-13

GGG GRACO INC3.2K shares0.00%2025-06-302025-08-13

APD AIR PRODS & CHEMS INC964 shares-1.93%2025-06-302025-08-13

Sponsored

TSCO TRACTOR SUPPLY CO5.0K shares-11.76%2025-06-302025-08-13

UNP UNION PAC CORP1.1K shares16.08%2025-06-302025-08-13

CRM SALESFORCE INC987 shares1.54%2025-06-302025-08-13

CL COLGATE PALMOLIVE CO2.9K shares0.49%2025-06-302025-08-13

SLYV SPDR SERIES TRUST3.2K shares-14.04%2025-06-302025-08-13

SHW SHERWIN WILLIAMS CO729 shares-17.91%2025-06-302025-08-13

MRK MERCK & CO INC3.1K sharesnew addition2025-06-302025-08-13

XLV SELECT SECTOR SPDR TR1.8K shares0.45%2025-06-302025-08-13

Sponsored

SBUX STARBUCKS CORP2.6K shares-0.08%2025-06-302025-08-13

NKE NIKE INC3.3K shares0.00%2025-06-302025-08-13

CGCP CAPITAL GRP FIXED INCM ETF T10.6K sharesnew addition2025-06-302025-08-13

AMGN AMGEN INC811 sharesnew addition2025-06-302025-08-13

MDY SPDR S&P MIDCAP 400 ETF TR405 shares1.25%2025-06-302025-08-13

INDA ISHARES TR4.2K shares-18.15%2025-06-302025-08-13

VUG VANGUARD INDEX FDS533 shares-5.83%2025-06-302025-08-13

IDXX IDEXX LABS INC425 sharesnew addition2025-06-302025-08-13

Sponsored

SAP SAP SE757 shares-15.23%2025-06-302025-08-13

SLYG SPDR SERIES TRUST2.4K shares-19.59%2025-06-302025-08-13

DAL DELTA AIR LINES INC DEL4.2K sharesnew addition2025-06-302025-08-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available