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Wambolt & Associates, LLC
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $297,290,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,132,391
- MICROSOFT CORP · COM · 594918104 · shares: $11,569,639
- APPLE INC · COM · 037833100 · shares: $10,004,493
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $9,142,684
- AMAZON COM INC · COM · 023135106 · shares: $7,595,949
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $7,554,786
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,484,906
- INTUIT · COM · 461202103 · shares: $6,436,258
- VISA INC · COM CL A · 92826C839 · shares: $5,722,719
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,607,604
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,141 shares | $12,132,391 |
| MICROSOFT CORP | COM | 594918104 | — | 23,513 shares | $11,569,639 |
| APPLE INC | COM | 037833100 | — | 48,140 shares | $10,004,493 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 144,479 shares | $9,142,684 |
| AMAZON COM INC | COM | 023135106 | — | 34,455 shares | $7,595,949 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 31,551 shares | $7,554,786 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,656 shares | $6,484,906 |
| INTUIT | COM | 461202103 | — | 8,255 shares | $6,436,258 |
| VISA INC | COM CL A | 92826C839 | — | 16,099 shares | $5,722,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,453 shares | $5,607,604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,580 shares | $4,844,402 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 45,463 shares | $4,749,520 |
| WALMART INC | COM | 931142103 | — | 46,803 shares | $4,597,974 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 48,284 shares | $4,554,671 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 201,706 shares | $4,447,635 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,816 shares | $4,180,350 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,095 shares | $4,167,950 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,214 shares | $4,155,658 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 67,151 shares | $3,980,714 |
| ABBVIE INC | COM | 00287Y109 | — | 20,771 shares | $3,946,397 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,022 shares | $3,665,984 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 22,391 shares | $3,610,017 |
| EATON CORP PLC | SHS | G29183103 | — | 10,125 shares | $3,594,990 |
| BLACKSTONE INC | COM | 09260D107 | — | 23,290 shares | $3,558,033 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 146,586 shares | $3,487,285 |
| KROGER CO | COM | 501044101 | — | 47,975 shares | $3,423,078 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,790 shares | $3,339,189 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25,647 shares | $3,157,220 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 44,827 shares | $3,091,283 |
| BROADCOM INC | COM | 11135F101 | — | 11,398 shares | $3,017,646 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 86,472 shares | $2,767,127 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,132 shares | $2,763,794 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,730 shares | $2,708,996 |
| MCDONALDS CORP | COM | 580135101 | — | 9,070 shares | $2,698,434 |
| T-MOBILE US INC | COM | 872590104 | — | 11,007 shares | $2,658,530 |
| ROYAL BK CDA | COM | 780087102 | — | 19,868 shares | $2,627,769 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 49,619 shares | $2,623,357 |
| HONEYWELL INTL INC | COM | 438516106 | — | 10,235 shares | $2,443,977 |
| SHELL PLC | SPON ADS | 780259305 | — | 32,227 shares | $2,294,276 |
| CORTEVA INC | COM | 22052L104 | — | 30,457 shares | $2,287,648 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 32,532 shares | $2,271,436 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,385 shares | $2,243,014 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,254 shares | $2,238,802 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 20,039 shares | $2,230,820 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 17,057 shares | $2,220,083 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 22,471 shares | $2,210,023 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 97,031 shares | $2,208,435 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,097 shares | $2,206,271 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,231 shares | $2,205,264 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,511 shares | $2,125,733 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 52,894 shares | $2,123,694 |
| PEPSICO INC | COM | 713448108 | — | 15,517 shares | $2,098,886 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 12,465 shares | $2,075,679 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,758 shares | $2,001,527 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,639 shares | $1,898,022 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 13,546 shares | $1,894,054 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 25,219 shares | $1,875,853 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,156 shares | $1,842,880 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,272 shares | $1,840,945 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,963 shares | $1,830,097 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 23,288 shares | $1,797,142 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,387 shares | $1,713,796 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9,916 shares | $1,595,917 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,603 shares | $1,549,255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,292 shares | $1,543,168 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,069 shares | $1,447,111 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 13,063 shares | $1,371,454 |
| CHEVRON CORP NEW | COM | 166764100 | — | 9,109 shares | $1,325,999 |
| VALMONT INDS INC | COM | 920253101 | — | 3,827 shares | $1,282,931 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4,234 shares | $1,262,205 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,153 shares | $1,257,784 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,267 shares | $1,239,290 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 20,005 shares | $1,224,318 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 13,832 shares | $1,208,923 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,623 shares | $1,190,191 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,704 shares | $1,159,610 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,234 shares | $1,106,761 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 19,370 shares | $1,051,998 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8,988 shares | $1,040,361 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 20,453 shares | $1,025,922 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,811 shares | $998,300 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,632 shares | $990,425 |
| HOME DEPOT INC | COM | 437076102 | — | 2,610 shares | $974,262 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,130 shares | $943,308 |
| TESLA INC | COM | 88160R101 | — | 3,119 shares | $937,914 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 35,295 shares | $926,148 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,130 shares | $925,020 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 154 shares | $882,532 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 22,209 shares | $856,823 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | — | 10,359 shares | $837,940 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,949 shares | $837,482 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,328 shares | $824,791 |
| ORACLE CORP | COM | 68389X105 | — | 3,765 shares | $824,529 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,543 shares | $823,997 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,919 shares | $808,962 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,231 shares | $746,024 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 17,377 shares | $744,778 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 7,601 shares | $740,261 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 7,974 shares | $729,149 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,449 shares | $686,015 |