Wambolt & Associates, LLC Top Holdings and 13F Report (2024) About Wambolt & Associates, LLCInvestment ActivityWambolt & Associates, LLC has $365.88 million in total holdings as of September 30, 2024.Wambolt & Associates, LLC owns shares of 194 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 5.27% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Wambolt & Associates, LLC has purchased 203 new stocks and bought additional shares in 87 stocks.Wambolt & Associates, LLC sold shares of 85 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $18,781,604Microsoft $13,537,959NVIDIA $11,814,707iShares MSCI Emerging Markets ex China ETF $9,892,598Vanguard Small-Cap ETF $8,226,276 Largest New Holdings this Quarter Technology Select Sector SPDR Fund $309,990 HoldingAMPLIFY ETF TR $300,421 HoldingRoyal Gold $249,940 HoldingBooz Allen Hamilton $237,732 HoldingDeere & Company $229,042 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 25,345 shares (about $1.54M)Vanguard Small-Cap ETF 5,265 shares (about $1.24M)Amazon.com 4,728 shares (about $875.30K)Broadcom 4,361 shares (about $730.34K)Cadence Design Systems 1,952 shares (about $514.00K) Largest Sales this Quarter Schwab Fundamental International Large Company Index ETF 52,574 shares (about $1.95M)Iron Mountain 3,449 shares (about $407.79K)Walmart 4,360 shares (about $354.33K)Berkshire Hathaway 617 shares (about $282.24K)Tesla 1,028 shares (about $265.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWambolt & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,781,604$80,983 ▲0.4%83,0275.1%Computer and TechnologyMSFTMicrosoft$13,537,959$323,114 ▲2.4%32,1783.7%Computer and TechnologyNVDANVIDIA$11,814,707$8,192 ▲0.1%100,9603.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$9,892,598$1,538,699 ▲18.4%162,9482.7%ManufacturingVBVanguard Small-Cap ETF$8,226,276$1,236,160 ▲17.7%35,0372.2%ETFGOOGAlphabet$7,489,130$333,977 ▲4.7%44,4672.0%Computer and TechnologyAMZNAmazon.com$7,316,164$875,296 ▲13.6%39,5192.0%Retail/WholesaleBRK.BBerkshire Hathaway$7,207,761$282,236 ▼-3.8%15,7572.0%FinanceVVisa$6,402,285$457,187 ▲7.7%23,0641.7%Business ServicesUPSUnited Parcel Service$6,155,752$47,044 ▲0.8%46,1901.7%TransportationINTUIntuit$5,870,506$186,144 ▲3.3%9,6821.6%Computer and TechnologyABBVAbbVie$5,723,657$111,282 ▲2.0%29,0601.6%MedicalMAMastercard$5,561,993$454,689 ▲8.9%11,2051.5%Business ServicesCOSTCostco Wholesale$5,445,971$52,644 ▼-1.0%6,2071.5%Retail/WholesalePGRProgressive$5,192,737$331,316 ▲6.8%20,4221.4%FinanceWMTWalmart$5,173,667$354,327 ▼-6.4%63,6621.4%Retail/WholesaleARCCAres Capital$5,087,247$265,668 ▲5.5%245,2781.4%FinanceUNHUnitedHealth Group$4,932,839$309,724 ▲6.7%8,4571.3%MedicalBXBlackstone$4,589,039$352,454 ▲8.3%30,2201.3%FinancePGProcter & Gamble$4,487,380$50,354 ▲1.1%25,9331.2%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$4,462,115$183,343 ▲4.3%54,5891.2%ETFPBProsperity Bancshares$4,431,657$180,056 ▼-3.9%63,1561.2%FinanceETNEaton$4,406,656$55,362 ▼-1.2%13,4521.2%Industrial ProductsMAINMain Street Capital$4,249,035$153,116 ▲3.7%84,8611.2%FinanceNVONovo Nordisk A/S$4,214,787$348,951 ▲9.0%35,7161.2%MedicalPANWPalo Alto Networks$4,130,614$347,401 ▲9.2%12,5441.1%Computer and TechnologyWMWaste Management$4,115,962$48,863 ▼-1.2%19,7951.1%Business ServicesTSLXSixth Street Specialty Lending$3,732,606$168,677 ▲4.7%184,0451.0%FinancePEPPepsiCo$3,706,168$185,942 ▲5.3%21,6261.0%Consumer StaplesNVSNovartis$3,618,475$160,253 ▲4.6%31,5891.0%MedicalKRKroger$3,593,721$127,314 ▲3.7%63,3701.0%Retail/WholesaleCDNSCadence Design Systems$3,560,876$514,001 ▲16.9%13,5231.0%Computer and TechnologyMCDMcDonald's$3,468,689$205,431 ▲6.3%11,4480.9%Retail/WholesaleTXNTexas Instruments$3,370,951$172,771 ▲5.4%16,7210.9%Computer and TechnologyMDLZMondelez International$3,079,733$221,159 ▲7.7%42,1940.8%Consumer StaplesODFLOld Dominion Freight Line$3,073,765$251,619 ▲8.9%15,7830.8%TransportationTMUST-Mobile US$3,039,254$234,122 ▲8.3%14,7470.8%Computer and TechnologyRYRoyal Bank of Canada$3,003,465$3,343 ▲0.1%24,2600.8%FinanceCOPConocoPhillips$3,003,238$98,653 ▲3.4%27,4590.8%Oils/EnergyPRUPrudential Financial$2,999,015$187,170 ▲6.7%25,1240.8%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,984,598$148,537 ▲5.2%56,6230.8%ETFJNJJohnson & Johnson$2,966,040$48,759 ▲1.7%18,3100.8%MedicalMFCManulife Financial$2,963,574$221,993 ▲8.1%100,3910.8%FinanceSHELShell$2,819,481$239,192 ▲9.3%42,1640.8%Oils/EnergySTLDSteel Dynamics$2,779,259$293,744 ▲11.8%21,5060.8%Basic MaterialsLYBLyondellBasell Industries$2,716,721$275,840 ▲11.3%28,3550.7%Basic MaterialsVZVerizon Communications$2,684,321$156,157 ▲6.2%59,3740.7%Computer and TechnologyHONHoneywell International$2,621,260$193,709 ▲8.0%12,7200.7%Multi-Sector ConglomeratesPLDPrologis$2,601,403$165,983 ▼-6.0%20,8760.7%FinanceIXORIX$2,514,429$126,771 ▲5.3%21,5600.7%FinanceMKCMcCormick & Company, Incorporated$2,491,442$263,709 ▲11.8%29,6280.7%Consumer StaplesFNDFSchwab Fundamental International Large Company Index ETF$2,425,119$1,954,175 ▼-44.6%65,2440.7%ETFGOOGLAlphabet$2,394,303$18,536 ▲0.8%14,3380.7%Computer and TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$2,372,468$70,576 ▼-2.9%26,5900.6%ETFEFGiShares MSCI EAFE Growth ETF$2,260,285$197,192 ▲9.6%21,1480.6%ETFLDOSLeidos$2,131,4200.0%12,9170.6%AerospaceCTVACorteva$2,131,222$187,305 ▲9.6%36,7520.6%Consumer StaplesWELLWelltower$2,119,718$56,262 ▲2.7%16,6150.6%FinanceVOEVanguard Mid-Cap Value ETF$2,097,273$97,268 ▲4.9%12,5490.6%ETFRFRegions Financial$2,058,263$36,064 ▲1.8%91,3160.6%FinanceNGGNational Grid$2,043,723$32,292 ▼-1.6%29,1760.6%UtilitiesCBOECboe Global Markets$2,021,430$18,684 ▲0.9%9,6290.6%Financial ServicesONOnsemi$2,013,841$121,993 ▲6.4%28,3440.6%Computer and TechnologyCNICanadian National Railway$2,005,816$289,758 ▲16.9%17,1260.5%TransportationPPAInvesco Aerospace & Defense ETF$1,990,007$81,367 ▲4.3%17,1690.5%ETFEVREvercore$1,946,320$5,020 ▲0.3%7,7540.5%FinanceVOTVanguard Mid-Cap Growth ETF$1,920,875$124,613 ▲6.9%7,9540.5%ETFSPYSPDR S&P 500 ETF Trust$1,862,231$65,960 ▲3.7%3,2750.5%FinancePSAPublic Storage$1,859,506$93,623 ▲5.3%5,1640.5%FinanceJPMJPMorgan Chase & Co.$1,809,621$128,800 ▼-6.6%8,7390.5%FinanceCVXChevron$1,794,692$146,402 ▲8.9%11,9890.5%Oils/EnergyLLYEli Lilly and Company$1,606,003$7,959 ▲0.5%1,8160.4%MedicalMETAMeta Platforms$1,599,128$2,882 ▼-0.2%2,7740.4%Computer and TechnologyDGXQuest Diagnostics$1,580,577$65,274 ▼-4.0%10,2670.4%MedicalAVBAvalonBay Communities$1,565,829$113,543 ▲7.8%7,0470.4%FinanceVMIValmont Industries$1,523,967$86,550 ▲6.0%5,3000.4%Industrial ProductsVLOValero Energy$1,510,933$128,122 ▲9.3%10,9910.4%Oils/EnergyHDHome Depot$1,404,898$178,322 ▲14.5%3,4350.4%Retail/WholesaleRUSHARush Enterprises$1,383,348$116,218 ▲9.2%26,6510.4%Retail/WholesaleSAICScience Applications International$1,377,7160.0%9,7870.4%Computer and TechnologyTMOThermo Fisher Scientific$1,357,910$23,296 ▼-1.7%2,2150.4%MedicalWYWeyerhaeuser$1,350,479$230,135 ▲20.5%40,0740.4%ConstructionIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,305,826$105,184 ▲8.8%24,3080.4%ETFXOMExxon Mobil$1,299,442$66,681 ▼-4.9%10,8350.4%Oils/EnergyMDYGSPDR S&P 400 Mid CapGrowth ETF$1,288,443$47,665 ▼-3.6%14,7860.4%ETFARWArrow Electronics$1,232,802$93,696 ▲8.2%9,3550.3%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,153,045$96,732 ▲9.2%21,4560.3%ManufacturingLOWLowe's Companies$1,131,729$193,574 ▼-14.6%4,1510.3%Retail/WholesaleADMArcher-Daniels-Midland$1,086,855$22,201 ▼-2.0%18,2600.3%Consumer StaplesTTTrane Technologies$1,064,263$104,029 ▼-8.9%2,7520.3%ConstructionSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,005,766$83,088 ▼-7.6%23,3140.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$977,850$93,329 ▲10.6%18,6080.3%ManufacturingBKNGBooking$922,780$24,607 ▼-2.6%2250.3%Retail/WholesaleMDYVSPDR S&P 400 Mid Cap Value ETF$913,193$85,951 ▼-8.6%11,6020.2%ETFRTXRTX$889,217$214,064 ▼-19.4%7,1490.2%AerospacePMPhilip Morris International$838,182$6,994 ▼-0.8%6,9510.2%Consumer StaplesAVGOBroadcom$791,128$730,336 ▲1,201.4%4,7240.2%Computer and TechnologyTJXTJX Companies$779,738$12,364 ▼-1.6%6,6850.2%Retail/WholesaleCIThe Cigna Group$776,589$63,352 ▼-7.5%2,2310.2%MedicalULTAUlta Beauty$762,810$3,791 ▼-0.5%2,0120.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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