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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,482 shares | $606,684 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,389 shares | $599,581 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 484 shares | $584,712 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,998 shares | $581,818 |
| TJX COS INC NEW | COM | 872540109 | — | 4,594 shares | $574,985 |
| ADOBE INC | COM | 00724F101 | — | 1,449 shares | $568,153 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 480 shares | $564,113 |
| BANK AMERICA CORP | COM | 060505104 | — | 11,618 shares | $559,407 |
| LOWES COS INC | COM | 548661107 | — | 2,346 shares | $536,389 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 11,733 shares | $532,796 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 32,667 shares | $520,059 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,794 shares | $519,524 |
| RTX CORPORATION | COM | 75513E101 | — | 3,533 shares | $509,423 |
| FISERV INC | COM | 337738108 | — | 2,888 shares | $498,700 |
| BLACKROCK INC | COM | 09290D101 | — | 470 shares | $495,507 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,181 shares | $490,027 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 11,143 shares | $482,046 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,037 shares | $481,386 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 7,433 shares | $457,452 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,053 shares | $448,587 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 566 shares | $447,406 |
| AUTODESK INC | COM | 052769106 | — | 1,408 shares | $438,831 |
| S&P GLOBAL INC | COM | 78409V104 | — | 828 shares | $438,277 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,167 shares | $429,160 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,183 shares | $417,623 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19,783 shares | $414,073 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,840 shares | $404,064 |
| AUTOZONE INC | COM | 053332102 | — | 107 shares | $397,889 |
| CINTAS CORP | COM | 172908105 | — | 1,697 shares | $380,654 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 11,516 shares | $375,306 |
| COPART INC | COM | 217204106 | — | 7,475 shares | $371,059 |
| ELI LILLY & CO | COM | 532457108 | — | 478 shares | $370,880 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,854 shares | $368,219 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 8,698 shares | $362,707 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,089 shares | $355,211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 642 shares | $351,168 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,509 shares | $350,677 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 139 shares | $347,695 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,986 shares | $340,784 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,194 shares | $330,153 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 600 shares | $322,794 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,145 shares | $322,317 |
| PAYCHEX INC | COM | 704326107 | — | 2,103 shares | $310,024 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,620 shares | $307,779 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,013 shares | $306,692 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,109 shares | $298,698 |
| GODADDY INC | CL A | 380237107 | — | 1,671 shares | $298,106 |
| METLIFE INC | COM | 59156R108 | — | 3,535 shares | $286,653 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,907 shares | $286,539 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 8,350 shares | $283,733 |
| GRACO INC | COM | 384109104 | — | 3,195 shares | $280,106 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 964 shares | $275,193 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,027 shares | $271,860 |
| UNION PAC CORP | COM | 907818108 | — | 1,148 shares | $270,434 |
| SALESFORCE INC | COM | 79466L302 | — | 987 shares | $268,375 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,899 shares | $266,829 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | — | 3,203 shares | $262,005 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 729 shares | $259,014 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,146 shares | $257,374 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,803 shares | $246,547 |
| STARBUCKS CORP | COM | 855244109 | — | 2,590 shares | $245,843 |
| NIKE INC | CL B | 654106103 | — | 3,267 shares | $239,830 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 10,628 shares | $239,236 |
| AMGEN INC | COM | 031162100 | — | 811 shares | $235,616 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 405 shares | $232,332 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,153 shares | $231,938 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 533 shares | $231,306 |
| IDEXX LABS INC | COM | 45168D104 | — | 425 shares | $230,626 |
| SAP SE | SPON ADR | 803054204 | — | 757 shares | $227,615 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 2,438 shares | $217,640 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 4,166 shares | $204,134 |